Leslie's, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Accrued Expenses and Other Current Liabilities

Accrued Expenses and Other Current Liabilities

3 Months Ended

Dec. 30, 2023

Payables and Accruals [Abstract]

Accrued Expenses and Other Current Liabilities

Note 7—Accrued Expenses and Other Current Liabilities

Accrued expenses and other current liabilities consisted of the following (in thousands):


	December 30, 2023		September 30, 2023		December 31, 2022
Accrued payroll and employee benefits	$	14,493	$	18,558	$	13,154
Customer deposits		4,491		7,356		7,505
Interest		603		581		579
Inventory related accruals		7,821		13,843		11,254
Loyalty and deferred revenue		7,264		6,785		6,157
Sales tax		4,043		9,146		4,528
Self-insurance reserves		10,024		9,138		8,417
Other accrued liabilities		21,115		25,191		13,900
Total	$	69,854	$	90,598	$	65,494

As of December 30, 2023, September 30, 2023, and December 31, 2022, capital expenditures included in other accrued liabilities were $0.7 million, $1.5 million, and $0.4 million, respectively.