Annual report pursuant to Section 13 and 15(d)

Accounts Payable and Accrued Expenses

v3.23.3
Accounts Payable and Accrued Expenses
 12 Months Ended
Sep. 30, 2023
Payables and Accruals [Abstract]  
Accounts Payable and Accrued Expenses

Note 9—Accounts Payable and Accrued Expenses

Accounts payable and accrued expenses consisted of the following (in thousands):

 

 

 

September 30, 2023

 

 

October 1, 2022

 

Accounts payable

 

$

58,556

 

 

$

156,456

 

Accrued payroll and employee benefits

 

 

18,558

 

 

 

34,010

 

Customer deposits

 

 

7,356

 

 

 

13,250

 

Interest

 

 

581

 

 

 

342

 

Inventory related accruals

 

 

13,843

 

 

 

16,034

 

Loyalty and deferred revenue

 

 

6,785

 

 

 

5,541

 

Sales tax

 

 

9,146

 

 

 

9,130

 

Self-insurance reserves

 

 

9,138

 

 

 

9,280

 

Other accrued liabilities

 

 

25,191

 

 

 

22,929

 

Total

 

$

149,154

 

 

$

266,972

 

As of September 20, 2023, October 1, 2022, and October 2, 2021, approximately $1.5 million, $1.1 million, and $1.5 million of capital expenditures were included in other accrued liabilities, respectively.