Borrowings Short term borrowing and current portion of long term debt (Tables)

12 Months Ended

Oct. 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):

	Fiscal year-end
	2021		2020
Current portion of Euro Term Loan (1)	$	4,972	$	4,970
1.3% Term loan due 2024	1,448		1,465
1.0% State of Connecticut term loan due 2023	386		382
Facility construction loan in Germany due 2030	1,589		—
Line of credit borrowings	10,000		10,000
Total short-term borrowings and current portion of long-term obligations	$	18,395	$	16,817

(1) Net of debt issuance costs of $2.8 million and $2.9 million at October 2, 2021 and October 3, 2020, respectively.

Schedule of long-term debt

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

	Fiscal year-end
	2021		2020
Euro Term Loan due 2024 (1)	$	396,429	$	406,099
1.3% Term loan due 2024	2,896		4,395
1.0% State of Connecticut term loan due 2023	260		646
Facility construction loan in Germany due 2030	26,215		—
Total long-term obligations	$	425,800	$	411,140

(1) Net of debt issuance costs of $3.0 million and $5.9 million at October 2, 2021 and October 3, 2020, respectively.

Schedule of contractual maturities of debt obligations

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

	Amount
2022	$	11,183
2023	12,649
2024	396,314
2025	3,178
2026	3,178
Thereafter	13,505
Total	$	440,007