Long-Term Debt (Tables)

3 Months Ended

Dec. 29, 2024

Debt Disclosure [Abstract]

Schedule of long-term debt instruments

Long-term debt consisted of the following (in thousands):

	As of
	December 29, 2024		September 29, 2024
Credit facilities	$	325,000	$	250,000
Convertible notes	575,000		575,000
Debt issuance costs and discount	(11,550)		(12,366)
Long-term debt	$	888,450	$	812,634

Convertible debt

The net carrying amount of the Convertible Notes was as follows (in thousands):

	As of
	December 29, 2024		September 29, 2024
Principal	$	575,000	$	575,000
Unamortized discount and issuance costs	(10,737)		(11,434)
Net carrying amount	$	564,263	$	563,566

Interest income and interest expense disclosure

The following table sets forth the interest expense recognized related to the Convertible Notes (in thousands):

	Three Months Ended
	December 29, 2024		December 31, 2023
Interest expense	$	3,234	$	3,270
Amortization of discount and issuance costs	697		678
Total interest expense	$	3,931	$	3,948