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v3.25.3

Long-Term Debt (Tables) | 12 Months Ended
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Sep. 28, 2025
Debt Disclosure [Abstract] |
Summary of long-term debt | Long-term debt consisted of the following (in thousands):
| Fiscal Year Ended
| September 28, 2025 |  | September 29, 2024
Credit facilities | $ | 200,000 |  |  | $ | 250,000 |
Convertible notes | 575,000 |  |  | 575,000 |
Debt issuance costs and discount | (11,637) |  |  | (12,366) |
Long-term debt | $ | 763,363 |  |  | $ | 812,634 |
Summary of convertible debt | The net carrying amount of the Convertible Notes was as follows (in thousands):
| Fiscal Year Ended
| September 28, 2025 |  | September 29, 2024
Principal | $ | 575,000 |  |  | $ | 575,000 |
Unamortized discount and issuance costs | (8,625) |  |  | (11,434) |
Net carrying amount | $ | 566,375 |  |  | $ | 563,566 |
Summary of interest expense | The following table sets forth the interest expense recognized related to the Convertible Notes (in thousands):
| Fiscal Year Ended
| September 28, 2025 |  | September 29, 2024
Interest expense | $ | 12,938 |  |  | $ | 12,866 |
Amortization of discount and issuance costs | 2,809 |  |  | 2,724 |
Total interest expense | $ | 15,747 |  |  | $ | 15,590 |
Summary of maturities of long-term debt | The following table presents scheduled maturities of our long-term debt as of fiscal 2025 year-end (in thousands):
| Amount
2027 | $ | 3,125 |
2028 | 590,625 |
2029 | 25,000 |
2030 | 156,250 |
Total | $ | 775,000 |

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