| Schedule of 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 |
|
|