XML 31 R15.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Accounts Payable and Accrued Expenses | 12 Months Ended
--- | ---
Oct. 01, 2022
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):
|  | October 1, 2022 |  |  | October 2, 2021 |
Accounts payable |  | $ | 156,456 |  |  | $ | 100,960 |
Accrued payroll and employee benefits |  |  | 34,010 |  |  |  | 40,071 |
Customer deposits |  |  | 13,250 |  |  |  | 19,861 |
Interest |  |  | 342 |  |  |  | 4,898 |
Inventory related accruals |  |  | 16,034 |  |  |  | 12,444 |
Loyalty and deferred revenue |  |  | 5,541 |  |  |  | 6,685 |
Sales tax |  |  | 9,130 |  |  |  | 13,975 |
Self-insurance reserves |  |  | 9,280 |  |  |  | 7,679 |
Other accrued liabilities |  |  | 22,929 |  |  |  | 27,024 |
Total |  | $ | 266,972 |  |  | $ | 233,597 |
As of October 1, 2022, October 2, 2021, and October 3, 2020, approx imately $1.1 million, $1.5 million, and $1.1 million of capital expenditures are included in other accrued liabilities, respectively.

X
- Definition The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a),20,24) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_PayablesAndAccrualsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration