Quarterly report pursuant to Section 13 or 15(d)

Accounts and Other Receivables, Net (Tables)

v3.22.4
Accounts and Other Receivables, Net (Tables)
3 Months Ended
Dec. 31, 2022
Receivables [Abstract]  
Schedule of Accounts and Other Receivables, Net

Accounts and other receivables, net consisted of the following (in thousands):

 

 

 

December 31, 2022

 

 

October 1, 2022

 

 

January 1, 2022

 

Vendor and other rebates receivable

 

$

27,521

 

 

$

24,546

 

 

$

26,476

 

Customer receivables

 

 

15,969

 

 

 

17,708

 

 

 

11,415

 

Other receivables

 

 

4,512

 

 

 

4,553

 

 

 

4,155

 

Allowance for doubtful accounts

 

 

(1,627

)

 

 

(1,512

)

 

 

(2,693

)

Total

 

$

46,375

 

 

$

45,295

 

 

$

39,353