The following represents the outstanding balances and effective interest rates of our borrowings as of July 3, 2026 and October 3, 2025, (in thousands, except percentages): | | | | | | | | | | | | | | | | | | | July 3, 2026 | | October 3, 2025 | | Principal Balance | Effective Interest Rate | | Principal Balance | Effective Interest Rate | | | | | | | 0.25% convertible notes due March 2026 | $ | — | | — | | | $ | 161,151 | | 0.54 | % | | 0.00% convertible notes due December 2029 | 344,316 | | 0.33 | % | | 344,316 | | 0.33 | % | | Total principal amount outstanding | 344,316 | | | | 505,467 | | | | Less: Short-term debt | 340,465 | | | | 160,946 | | | | | | | | | | Unamortized discount on deferred financing costs | (3,851) | | | | (4,891) | | | | Total long-term debt | $ | — | | | | $ | 339,630 | | |
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