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

9 Months Ended

Jul. 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):


	July 1, 2023		October 1, 2022		July 2, 2022
Accounts payable	$	147,437	$	156,456	$	218,953
Accrued payroll and employee benefits		14,437		34,010		18,258
Customer deposits		7,477		13,250		15,134
Interest		630		342		4,496
Inventory related accruals		23,635		16,034		21,791
Loyalty and deferred revenue		5,932		5,541		6,392
Sales tax		15,729		9,130		16,037
Self-insurance reserves		9,517		9,280		11,566
Other accrued liabilities		17,716		22,929		18,254
Total	$	242,510	$	266,972	$	330,881

As of July 1, 2023, October 1, 2022, and July 2, 2022, capital expenditures included in other accrued liabilities were $0.9 million, $1.1 million, and $0.3 million, respectively.