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Long-Term Debt (Tables) | 9 Months Ended
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Jun. 30, 2024
Debt Disclosure [Abstract] |
Schedule of long-term debt instruments | Long-term debt consisted of the following (in thousands):
| Balance at
| June 30, 2024 |  | October 1, 2023
Credit facilities | $ | 300,000 |  |  | $ | 320,000 |
Convertible notes | 575,000 |  |  | 575,000 |
Debt issuance costs and discount | (13,170) |  |  | (15,471) |
Long-term debt | $ | 861,830 |  |  | $ | 879,529 |
Convertible debt | The net carrying amount of the Convertible Notes was as follows (in thousands):
| Balance at
| June 30, 2024 |  | October 1, 2023
Principal | $ | 575,000 |  |  | $ | 575,000 |
Unamortized discount and issuance costs | (12,118) |  |  | (14,158) |
Net carrying amount | $ | 562,882 |  |  | $ | 560,842 |
Interest income and interest expense disclosure | The following table sets forth the interest expense recognized related to the Convertible Notes for the third quarter and first nine months of fiscal 2024 (in thousands):
| Three Months Ended |  | Nine Months Ended
| June 30, 2024 |  | June 30, 2024
Interest expense | $ | 3,234 |  |  | $ | 9,631 |
Amortization of discount and issuance costs | 680 |  |  | 2,040 |
Total interest expense | $ | 3,914 |  |  | $ | 11,671 |

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