v3.26.1
Long-Term Debt (Tables)
9 Months Ended
Jun. 28, 2026
Debt Disclosure [Abstract]  
Summary of long-term debt instruments
Long-term debt consisted of the following (in thousands):
As of
June 28,
2026
September 28,
2025
Credit facilities$235,000 $200,000 
Convertible notes575,000 575,000 
Debt issuance costs and discount(8,943)(11,637)
Long-term debt$801,057 $763,363 
Summary of convertible debt
The net carrying amount of the Convertible Notes was as follows (in thousands):
As of
June 28,
2026
September 28,
2025
Principal$575,000 $575,000 
Unamortized discount and issuance costs(6,461)(8,625)
Net carrying amount$568,539 $566,375 
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 EndedNine Months Ended
June 28,
2026
June 29,
2025
June 28,
2026
June 29,
2025
Interest expense$3,234 $3,234 $9,703 $9,703 
Amortization of discount and issuance costs718 699 2,164 2,105 
Total interest expense$3,952 $3,933 $11,867 $11,808