| Schedule of 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 |
|
|