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Debt (Tables)

3 Months Ended

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.

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