Quarterly report pursuant to Section 13 or 15(d)

Accrued Expenses and Other Current Liabilities

v3.24.0.1
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.