Quarterly report pursuant to Section 13 or 15(d)

Accrued Expenses and Other Current Liabilities

v3.24.1.u1
Accrued Expenses and Other Current Liabilities
 6 Months Ended
Mar. 30, 2024
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):

 

 

 

March 30, 2024

 

 

September 30, 2023

 

 

April 1, 2023

 

Accrued payroll and employee benefits

 

$

15,587

 

 

$

18,558

 

 

$

18,439

 

Customer deposits

 

 

6,370

 

 

 

7,356

 

 

 

8,766

 

Interest

 

 

1,179

 

 

 

581

 

 

 

1,604

 

Inventory related accruals

 

 

8,498

 

 

 

13,843

 

 

 

15,444

 

Loyalty and deferred revenue

 

 

7,577

 

 

 

6,785

 

 

 

6,379

 

Sales tax

 

 

6,532

 

 

 

9,146

 

 

 

7,534

 

Self-insurance reserves

 

 

11,477

 

 

 

9,138

 

 

 

9,662

 

Other accrued liabilities

 

 

22,769

 

 

 

25,191

 

 

 

15,072

 

Total

 

$

79,989

 

 

$

90,598

 

 

$

82,900

 

As of March 30, 2024, September 30, 2023, and April 1, 2023, capital expenditures included in other accrued liabilities were $0.6 million, $1.5 million, and $1.2 million, respectively.