General form of registration statement for all companies including face-amount certificate companies

Accrued Expenses

v3.20.4
Accrued Expenses
 3 Months Ended 12 Months Ended
Jan. 02, 2021
Oct. 03, 2020
Payables and Accruals [Abstract]    
Accrued Expenses
Note 6—Accrued Expenses
Accrued expenses consist of the following:
 
    
(In thousands)
  
As of
   
January 2,

2021
 
  
 
October 3,

2020
 
 
 
December 28,
2019
Accrued payroll and employee benefits
   
$
 19,394
 
  
 
$
 32,420
 
 
  $ 
12,529
Occupancy expenses
   
 
 3,150
 
  
 
 
 3,573
 
 
  
5,992
Interest
   
 
 489
 
  
 
 
 9,377
 
 
  
12,887
Sales taxes
   
 
 7,970
 
  
 
 
 11,164
 
 
  
5,540
Self-insurance reserves
   
 
 5,993
 
  
 
 
 6,518
 
 
  
6,607
Customer deposits
   
 
 9,304
 
  
 
 
 13,286
 
 
  
3,317
All other current liabilities
   
 
 12,786
 
  
 
 
 24,829
 
 
  
7,509
Total
   
$
 59,086
 
  
 
$
 101,167
 
    $
54,381
    
 
 
 
  
 
 
 
 
 
 
 
Note 7—Accrued Expenses
Accrued expenses consist of the following (in thousands):
 
As of
   
October 3,

2020
     
September 28,

2019
  
Accrued payroll and employee benefits
    $ 32,420      $ 14,694  
Occupancy expenses
      3,573        14,669  
Interest
      9,377        17,520  
Sales taxes
      11,164        9,045  
Self-insurance reserves
      6,518        6,242  
Customer deposits
      13,286        6,246  
All other current liabilities
      24,829        13,705  
    
 
 
     
 
 
  
Total accrued expenses
    $ 101,167      $ 82,121