Borrowings Short term borrowing and current portion of long term debt (Tables)

12 Months Ended

Oct. 03, 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):

	Fiscal year-end
	2020		2019
Current portion of Euro Term Loan (1)	$	4,970	$	2,748
1.3% Term loan due 2024	1,465		1,367
1.0% State of Connecticut term loan due 2023	382		378
Capital lease obligations	—		370
Line of credit borrowings	10,000		10,000
Total short-term borrowings and current portion of long-term obligations	$	16,817	$	14,863

(1) Net of debt issuance costs of $2.9 million and $4.6 million at October 3, 2020 and September 28, 2019, respectively.

Schedule of long-term debt

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

	Fiscal year-end
	2020		2019
Euro Term Loan due 2024 (1)	$	406,099	$	385,208
1.3% Term loan due 2024	4,395		5,466
1.0% State of Connecticut term loan due 2023	646		1,028
Capital lease obligations	—		536
Total long-term obligations	$	411,140	$	392,238

(1) Net of debt issuance costs of $5.9 million and $6.4 million at October 3, 2020 and September 28, 2019, respectively.

Schedule of contractual maturities of debt obligations

Contractual maturities of our debt obligations, excluding line of credit borrowings, as of October 3, 2020 are as follows (in thousands):

	Amount
2021	$	9,700
2022	9,698
2023	9,584
2024	397,752
Total	$	426,734