| Schedule of 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 |
|
|