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Long-Term Debt (Tables) | 3 Months Ended
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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 |  |  |

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