1.0% State of Connecticut Term Loan due 2023

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1.3% Term Loan due 2024

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Debt issuance cost for long term portion of the Euro term loan

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Debt issuance cost for short term portion of the Euro term loan

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Euro Term Loan due 2024

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Interest rate of state of Connecticut term loan

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Interest rate of term loan

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Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Borrowings - Borrowings obligation table (Details) $ in Thousands	Apr. 04, 2020 USD ($)	Sep. 28, 2019 USD ($)	Jan. 02, 2021 USD ($)	Oct. 03, 2020 USD ($)	Sep. 30, 2017 USD ($)
Short-term Debt [Line Items]
Total short-term borrowings and current portion of long-term obligations			$ 17,136	$ 16,817
Interest rate of term loan			0.0000013	0.00013
Interest rate of state of Connecticut			0.0000010	0.00010
Euro term loan
Short-term Debt [Line Items]
Debt issuance cost for long term portion of the euro term loan	$ 5,400	$ 5,900
Debt Issuance Costs, Gross					$ 500
Euro term loan
Short-term Debt [Line Items]
Debt issuance cost for short term euro term loan	$ 3,000	$ 2,900
Short-term Debt
Short-term Debt [Line Items]
Euro Term Loan due 2024			$ 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
Long-term Debt
Short-term Debt [Line Items]
Euro Term Loan due 2024			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
Long-term Debt			$ 428,823	$ 411,140