Borrowings (Tables)

3 Months Ended

Jan. 01, 2022

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 1, 2022		October 2, 2021
Current portion of Euro Term Loan (1)	$	4,872	$	4,972
1.3% Term loan due 2024	1,416		1,448
1.0% State of Connecticut term loan due 2023	387		386
Facility construction loan in Germany due 2030	2,330		1,589
Line of credit borrowings	—		10,000
Total short-term borrowings and current portion of long-term obligations	$	9,005	$	18,395

(1) Net of debt issuance costs of $2.7 million and $2.8 million at January 1, 2022 and October 2, 2021, respectively.

Schedule of Long-term Debt

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

	January 1, 2022		October 2, 2021
Euro Term Loan due 2024 (1)	$	386,309	$	396,429
1.3% Term loan due 2024	2,477		2,896
1.0% State of Connecticut term loan due 2023	163		260
Facility construction loan in Germany due 2030	24,850		26,215
Total long-term obligations	$	413,799	$	425,800

(1) Net of debt issuance costs of $2.3 million and $3.0 million at January 1, 2022 and October 2, 2021, respectively.

Schedule of Maturities of Long-term Debt

Contractual maturities of our debt obligations, excluding line of credit borrowings, as of January 1, 2022 are as follows (in

thousands):

	Amount
2022 (remainder)	$	8,594
2023	12,371
2024	387,420
2025	3,106
2026	3,106
Thereafter	13,203
Total	$	427,800