| Schedule of 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 |
|
|