Short-term and Long-term Debt (Tables)

6 Months Ended

Dec. 31, 2022

Debt Disclosure [Abstract]

Schedule of Short-term and Long-term Debt Obligations

Short-term and long-term debt obligations as of December 31, 2022 and June 30, 2022 consisted of the following (in thousands):

	December 31,		June 30,
	2022		2022
Line of credit:
2018 Bank of America Credit Facility	$	—	$	268,245
2022 Bank of America Credit Facility	—		9,500
Cathay Bank Line of Credit	—		30,000
2021 CTBC Credit Lines	—		84,800
2022 CTBC Credit Line	—		—
HSBC Bank Credit Facility	—		30,000
2021 E.SUN Bank Credit Facility	—		7,800
Mega Bank Credit Facility	—		3,500
Total line of credit	—		433,845
Term loan facilities:
Chang Hwa Bank Credit Facility due October 15, 2026	31,070		33,643
CTBC Bank term loan, due June 4, 2030	38,904		40,372
2021 CTBC Credit Lines, due August 15, 2026	5,501		5,468
2021 E.SUN Bank Credit Facility, due September 15, 2026	38,904		43,064
2022 ESUN Bank Credit Facility, due August 15, 2027	16,859		—
Mega Bank Credit Facility, due September 15, 2026	38,904		40,372
Total term loans	170,142		162,919
Total debt	170,142		596,764
Short-term debt and current portion of long-term debt	27,869		449,146
Debt, non-current	$	142,273	$	147,618

Activities under Revolving Lines of Credit and Term Loans

Available borrowings and interest rates as of December 31, 2022 and June 30, 2022 consisted of the following (in thousands except for percentages):

	December 31, 2022			June 30, 2022
	Available borrowings		Interest rate	Available borrowings		Interest rate
Line of credit:
2018 Bank of America Credit Facility	$	350,000	5.56%	$	81,755	2.53%
2022 Bank of America Credit Facility	$	20,000	3.36%	$	10,500	1.85%
Cathay Bank Line of Credit	$	132,000	4.328%	$	102,000	4.004%
2021 CTBC Credit Lines	$	—	—	$	20,200	1.80% - 2.52%
2022 CTBC Credit Line	$	105,000	3.33%	$	—	—
Chang Hwa Bank Credit Facility	$	20,000	5.88%	$	20,000	3.50%
HSBC Bank Credit Facility	$	30,000	4.50%	$	—	1.95% - 2.20%
2021 E.SUN Bank Credit Facility	$	—	—	$	22,200	1.80%
2022 E.SUN Bank Credit Facility	$	30,000	4.18%	$	—	—
Mega Bank Credit Facility	$	20,000	2.55%	$	16,500	1.85%
Term loan facilities:
Chang Hwa Bank Credit Facility due October 15, 2026	$	—	1.425%	$	—	1.175%
CTBC Bank term loan, due June 4, 2030	$	—	1.075%	$	—	0.825%
2021 CTBC Credit Lines, due August 15, 2026	$	—	1.275%	$	6,308	1.025%
2021 E.SUN Bank Credit Facility, due September 15, 2026	$	2,594	1.62%	$	10,766	1.37%
2022 ESUN Bank Credit Facility, due August 15, 2027	$	—	1.62%	$	—	—
Mega Bank Credit Facility, due September 15, 2026	$	—	1.145% - 1.345%	$	—	1.02% - 1.22%

Schedule of Maturities of Short-term and Long-term Debt Obligations

Principal payments on short-term and long-term obligations are due as follows (in thousands):

Fiscal Year: Principal Payments

Remainder of 2023	$	10,453
2024	38,776
2025	42,720
2026	42,720
2027	18,559
2028 and thereafter	16,914
Total short-term and long-term debt	$	170,142