Quarterly report pursuant to Section 13 or 15(d)

Accounts Payable and Accrued Expenses

v3.22.4
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.