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Long-Term Debt (Tables) | 9 Months Ended
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Jun. 29, 2025
Debt Disclosure [Abstract] |
Summary of long-term debt instruments | Long-term debt consisted of the following (in thousands):
| As of
| June 29, 2025 |  | September 29, 2024
Credit facilities | $ | 300,000 |  |  | $ | 250,000 |
Convertible notes | 575,000 |  |  | 575,000 |
Debt issuance costs and discount | (12,517) |  |  | (12,366) |
Long-term debt | $ | 862,483 |  |  | $ | 812,634 |
Summary of convertible debt | The net carrying amount of the Convertible Notes was as follows (in thousands):
| As of
| June 29, 2025 |  | September 29, 2024
Principal | $ | 575,000 |  |  | $ | 575,000 |
Unamortized discount and issuance costs | (9,329) |  |  | (11,434) |
Net carrying amount | $ | 565,671 |  |  | $ | 563,566 |
Summary of 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 |  | Nine Months Ended
| June 29, 2025 |  | June 30, 2024 |  | June 29, 2025 |  | June 30, 2024
Interest expense | $ | 3,234 |  |  | $ | 3,234 |  |  | $ | 9,703 |  |  | $ | 9,631 |
Amortization of discount and issuance costs | 699 |  |  | 680 |  |  | 2,105 |  |  | 2,040 |
Total interest expense | $ | 3,933 |  |  | $ | 3,914 |  |  | $ | 11,808 |  |  | $ | 11,671 |

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