XML 45 R34.htm IDEA: XBRL DOCUMENT v3.24.1.u1

Debt (Tables)

6 Months Ended

Mar. 29, 2024

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 March 29, 2024 and September 29, 2023, (in thousands, except percentages):

			March 29, 2024									September 29, 2023
			Principal Balance			Effective Interest Rate						Principal Balance			Effective Interest Rate
0.25% convertible notes due March 2026			450,000			0.54		%				450,000			0.54		%
Unamortized discount on deferred financing costs			(2,293)									(2,866)
Total long-term debt, less current portion			$	447,707								$	447,134

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration