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

3 Months Ended

Dec. 31, 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):


	December 31, 2022		October 1, 2022		January 1, 2022
Accounts payable	$	117,269	$	156,456	$	99,540
Accrued payroll and employee benefits		13,154		34,010		16,354
Customer deposits		7,505		13,250		15,659
Interest		579		342		4,521
Inventory related accruals		11,254		16,034		9,166
Loyalty and deferred revenue		6,157		5,541		7,944
Sales tax		4,528		9,130		8,189
Self-insurance reserves		8,417		9,280		8,709
Other accrued liabilities		13,900		22,929		18,742
Total	$	182,763	$	266,972	$	188,824

As of December 31, 2022 and October 1, 2022, capital expenditures included in other accrued liabilities of $0.4 million and $1.1 million, respectively. As of January 1, 2022, there were no capital expenditures included in other accrued liabilities.