Annual report pursuant to Section 13 and 15(d)

Accounts Payable and Accrued Expenses

v3.22.2.2
Accounts Payable and Accrued Expenses
 12 Months Ended
Oct. 01, 2022
Payables and Accruals [Abstract]  
Accounts Payable and Accrued Expenses

Note 9—Accounts Payable and Accrued Expenses

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

 

 

October 1, 2022

 

 

October 2, 2021

 

Accounts payable

 

$

156,456

 

 

$

100,960

 

Accrued payroll and employee benefits

 

 

34,010

 

 

 

40,071

 

Customer deposits

 

 

13,250

 

 

 

19,861

 

Interest

 

 

342

 

 

 

4,898

 

Inventory related accruals

 

 

16,034

 

 

 

12,444

 

Loyalty and deferred revenue

 

 

5,541

 

 

 

6,685

 

Sales tax

 

 

9,130

 

 

 

13,975

 

Self-insurance reserves

 

 

9,280

 

 

 

7,679

 

Other accrued liabilities

 

 

22,929

 

 

 

27,024

 

Total

 

$

266,972

 

 

$

233,597

 

As of October 1, 2022, October 2, 2021, and October 3, 2020, approximately $1.1 million, $1.5 million, and $1.1 million of capital expenditures are included in other accrued liabilities, respectively.