Quarterly report pursuant to Section 13 or 15(d)

Accounts Payable and Accrued Expenses (Tables)

v3.23.2
Accounts Payable and Accrued Expenses (Tables)
9 Months Ended
Jul. 01, 2023
Payables and Accruals [Abstract]  
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