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Debt (Tables) | 9 Months Ended
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Jul. 02, 2021
Debt Disclosure [Abstract] |
Schedule of Remained Outstanding on Term Loans | The following represents the outstanding balances and effective interest rates of our borrowings as of July 2, 2021 and October 2, 2020, (in thousands, except percentages):
| July 2, 2021 |  | October 2, 2020
| Principal Balance | Effective Interest Rate |  | Principal Balance | Effective Interest Rate
LIBOR plus 2.25% term loans due May 2024 | $ | 120,766 |  | 2.34 | % |  | $ | 666,087 |  | 2.40 | %
0.25% convertible notes due March 2026 | 450,000 |  | 4.25 | % |  | — |  | — | %
Total principal amount outstanding | 570,766 |  |  |  | 666,087 |  |
Less: Unamortized discount on term loans and deferred financing costs | (5,927) |  |  |  | (7,030) |  |
Less: Unamortized discount on convertible notes | (76,796) |  |  |  | — |  |
Less: Current portion of long term debt | — |  |  |  | 6,885 |  |
Total long-term debt | $ | 488,043 |  |  |  | $ | 652,172 |  |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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