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Debt (Tables) | 3 Months Ended
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Dec. 31, 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 December 31, 2021 and October 1, 2021, (in thousands, except percentages):
| December 31, 2021 |  | October 1, 2021
| Principal Balance | Effective Interest Rate |  | Principal Balance | Effective Interest Rate
LIBOR plus 2.25% term loans due May 2024 | $ | 120,766 |  | 2.34 | % |  | $ | 120,766 |  | 2.33 | %
0.25% convertible notes due March 2026 | 450,000 |  | 0.25 | % |  | 450,000 |  | 4.25 | %
Total principal amount outstanding | 570,766 |  |  |  | 570,766 |  |
Less: Unamortized discount on term loans and deferred financing costs | (6,080) |  |  |  | (5,567) |  |
Less: Unamortized discount on convertible notes | — |  |  |  | (73,102) |  |
Total long-term debt | $ | 564,686 |  |  |  | $ | 492,097 |  |

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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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