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Long-Term Debt (Tables)

6 Months Ended

Mar. 30, 2025

Debt Disclosure [Abstract]

Schedule of long-term debt instruments

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

			As of
			March 30, 2025						September 29, 2024
Credit facilities			$	450,000					$	250,000
Convertible notes			575,000						575,000
Debt issuance costs and discount			(10,811)						(12,366)
Total			1,014,189						812,634
Less: Current portion of long-term debt			(250,000)						—
Long-term debt			$	764,189					$	812,634

Convertible debt

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

			As of
			March 30, 2025						September 29, 2024
Principal			$	575,000					$	575,000
Unamortized discount and issuance costs			(10,028)						(11,434)
Net carrying amount			$	564,972					$	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												Six Months Ended
			March 30, 2025						March 31, 2024						March 30, 2025						March 31, 2024
Interest expense			$	3,235					$	3,127					$	6,469					$	6,397
Amortization of discount and issuance costs			709						683						1,406						1,360
Total interest expense			$	3,944					$	3,810					$	7,875					$	7,757

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