Quarterly report pursuant to Section 13 or 15(d)

Accounts Payable and Accrued Expenses

v3.23.1
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.