Borrowings (Tables)

3 Months Ended

Jan. 02, 2021

Debt Disclosure [Abstract]

Schedule of Short-term Debt

Short-term borrowings and current portion of long-term obligations consist of the following (in thousands):

	January 2, 2021		October 3, 2020
Current portion of Euro Term Loan (1)	$	5,218	$	4,970
1.3% Term loan due 2024	1,535		1,465
1.0% State of Connecticut term loan due 2023	383		382
Line of credit borrowings	10,000		10,000
Total short-term borrowings and current portion of long-term obligations	$	17,136	$	16,817

(1) Net of debt issuance costs of $3.0 million and $2.9 million at January 2, 2021 and October 3, 2020, respectively.

Schedule of Long-term Debt

Long-term obligations consist of the following (in thousands):

	January 2, 2021		October 3, 2020
Euro Term Loan due 2024 (1)	$	424,053	$	406,099
1.3% Term loan due 2024	4,220		4,395
1.0% State of Connecticut term loan due 2023	550		646
Total long-term obligations	$	428,823	$	411,140

(1) Net of debt issuance costs of $5.4 million and $5.9 million at January 2, 2021 and October 3, 2020, respectively.

Schedule of Maturities of Long-term Debt

Contractual maturities of our debt obligations, excluding line of credit borrowings, as of January 2, 2021 are as follows (in thousands):

	Amount
2021 (remainder)	$	7,609
2022	10,140
2023	10,024
2024	416,620
Total	$	444,393