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

6 Months Ended

Apr. 01, 2023

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):


	April 1, 2023		October 1, 2022		April 2, 2022
Accounts payable	$	139,804	$	156,456	$	160,909
Accrued payroll and employee benefits		18,439		34,010		20,050
Customer deposits		8,766		13,250		16,874
Interest		1,604		342		4,293
Inventory related accruals		15,444		16,034		15,072
Loyalty and deferred revenue		6,379		5,541		8,727
Sales tax		7,534		9,130		11,807
Self-insurance reserves		9,662		9,280		11,182
Other accrued liabilities		15,072		22,929		19,561
Total	$	222,704	$	266,972	$	268,475

As of April 1, 2023, October 1, 2022, and April 2, 2022, capital expenditures included in other accrued liabilities were $1.2 million, $1.1 million, and $2.0 million, respectively.