Annual report pursuant to Section 13 and 15(d)

Note 7 - Accrued Expenses

v3.21.2
Note 7 - Accrued Expenses
 12 Months Ended
Oct. 02, 2021
Notes to Financial Statements  
Accounts Payable and Accrued Liabilities Disclosure [Text Block]

Note 7—Accrued Expenses

 

Accrued expenses consist of the following (in thousands):

 

   

September 2021

    

September 2020

  

Accrued employee compensation and benefits

   $ 17,374     $ 13,958  

Taxes accrued and withheld

     2,960       1,565  

Refund liabilities

     991       1,347  

Accrued freight

     1,662       720  

Income taxes payable

     379       379  

Accrued capital expenditures

     2,299       —  

Deferred purchase price (1)

     1,500       —  

Accrued interest

     506       541  

Other

     2,657       2,043  
    $ 30,328     $ 20,553  

 

(1) Unsecured liability associated with purchase of intangible technology, payable in three quarterly installments of $500,000 each beginning March 31, 2022.