Leslie's, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Accounts Payable and Accrued Expenses

Accounts Payable and Accrued Expenses

9 Months Ended

Jul. 02, 2022

Payables And Accruals [Abstract]

Accounts Payable and Accrued Expenses

Note 8—Accounts Payable and Accrued Expenses

Accounts payable and accrued expenses consisted of the following (in thousands):


	July 2,2022		October 2, 2021		July 3, 2021
Accounts payable	$	218,953	$	100,960	$	155,525
Accrued payroll and employee benefits		18,258		40,071		27,581
Customer deposits		15,134		19,861		17,593
Interest		4,496		4,898		4,919
Inventory related accruals		21,791		12,444		14,492
Loyalty and deferred revenue		6,392		6,685		5,897
Sales taxes		16,037		13,975		18,922
Self-insurance reserves		11,566		7,679		6,340
Other accrued liabilities		18,254		27,024		20,462
Total	$	330,881	$	233,597	$	271,731

As of July 2, 2022 and October 2, 2021 there were capital expenditures included in other accrued liabilities of $0.3 million and $1.5 million, respectively. As of July 3, 2021 there were no capital expenditures included in other accrued liabilities.