Borrowings (Tables)

9 Months Ended

Jul. 04, 2020

Debt Disclosure [Abstract]

Schedule of Short-term Debt

Short-term borrowings and current portion of long-term obligations consist of the following (in thousands):

	July 4, 2020		September 28, 2019
Current portion of Euro Term Loan (1)	$	4,764	$	2,748
1.3% Term loan due 2024	1,410		1,367
1.0% State of Connecticut term loan due 2023	380		378
Capital lease obligations	—		370
Line of credit borrowings	10,000		10,000
Total short-term borrowings and current portion of long-term obligations	$	16,554	$	14,863

(1) Net of debt issuance costs of $2.8 million and $4.6 million at July 4, 2020 and September 28, 2019, respectively.

Schedule of Long-term Debt

Long-term obligations consist of the following (in thousands):

	July 4, 2020		September 28, 2019
Euro Term Loan due 2024 (1)	$	391,940	$	385,208
1.3% Term loan due 2024	4,582		5,466
1.0% State of Connecticut term loan due 2023	742		1,028
Capital lease obligations	—		536
Total long-term obligations	$	397,264	$	392,238

(1) Net of debt issuance costs of $6.4 million and $6.4 million at July 4, 2020 and September 28, 2019, respectively.

Schedule of Maturities of Long-term Debt

Contractual maturities of our debt obligations, excluding line of credit borrowings, as of July 4, 2020 are as follows (in thousands):

	Amount
2020 (remainder)	$	2,428
2021	9,338
2022	9,338
2023	9,159
2024	382,719
Total	$	412,982