XML 45 R32.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Lines of Credit and Term Loans (Tables) | 3 Months Ended
--- | ---
Sep. 30, 2024
Debt Disclosure [Abstract] |
Schedule of Short-term and Long-term Debt Obligations | Short-term and long-term loan obligations as of September 30, 2024 and June 30, 2024 consisted of the following (in thousands):
| September 30, |  | June 30,
| 2024 |  | 2024
Line of credit: |  |  |
CTBC Credit Lines | $ | 68,253 |  |  | $ | 184,573 |
Chang Hwa Bank Credit Lines | 9,470 |  |  | 9,215 |
HSBC Bank Credit Lines | — |  |  | 30,000 |
E.SUN Bank Credit Lines | — |  |  | 60,000 |
Mega Bank Credit Lines | 50,000 |  |  | 50,000 |
First Bank Credit Lines | 28,084 |  |  | 28,084 |
Yuanta Bank Credit Lines | 47,000 |  |  | — |
Total line of credit | 202,807 |  |  | 361,872 |
Term loan facilities: |  |  |
Bank of America Term Loan | 249,407 |  |  | — |
Chang Hwa Bank Credit Facility due October 15, 2026 | 16,440 |  |  | 17,918 |
CTBC Term Loan Facility, due June 4, 2030 | 30,664 |  |  | 31,155 |
CTBC Term Loan Facility, due August 15, 2026 | 2,799 |  |  | 3,079 |
E.SUN Bank Term Loan Facility, due September 15, 2026 | 20,202 |  |  | 22,116 |
E.SUN Bank Term Loan Facility, due August 15, 2027 | 11,969 |  |  | 12,645 |
Mega Bank Term Loan Facility, due October 3, 2026 | 25,253 |  |  | 27,644 |
Total term loans | 356,734 |  |  | 114,557 |
Total lines of credit and term loans | 559,541 |  |  | 476,429 |
Lines of credit and current portion of term loans | 493,808 |  |  | 402,346 |
Term loans, non-current | $ | 65,733 |  |  | $ | 74,083 |
Activities under Revolving Lines of Credit and Term Loans Available borrowings and interest rates as of September 30, 2024 and June 30, 2024 consisted of the following (in thousands except for percentages):
| September 30, 2024 |  | June 30, 2024
| Available borrowings |  | Interest rate |  | Available borrowings |  | Interest rate
Line of credit: |  |  |  |  |  |  |
2018 Bank of America Credit Facility | $ | 280,000 |  |  | 6.82% |  | $ | 350,000 |  |  | 6.82%
2022 Bank of America Credit Facility | $ | 20,000 |  |  | 6.49% |  | $ | 20,000 |  |  | 6.49%
Cathay Bank Line of Credit | $ | 132,000 |  |  | 7.16% |  | $ | 132,000 |  |  | 7.33%
CTBC Credit Lines | $ | 116,747 |  |  | 2.15% - 6.03% |  | $ | 427 |  |  | 2.09% - 6.13%
Chang Hwa Bank Credit Lines | $ | 20,000 |  |  | 1.88% - 5.70% |  | $ | 20,000 |  |  | 1.88% - 6.33%
HSBC Bank Credit Lines | $ | 50,000 |  |  | 2.03% - 6.25% |  | $ | 20,000 |  |  | 2.03% - 6.28%
E.SUN Bank Credit Lines | $ | 60,000 |  |  | 2.02% - 6.17% |  | $ | — |  |  | 2.02% - 6.17%
Mega Bank Credit Lines | $ | — |  |  | 1.90% - 5.56% |  | $ | — |  |  | 1.90% - 5.80%
First Bank Credit Lines | $ | 1,916 |  |  | 2.03% - 6.19% |  | $ | 1,916 |  |  | 2.03% - 6.19%
Yuanta Bank Credit Lines | $ | 1,927 |  |  | 2.32% - 5.95% |  | $ | 47,610 |  |  | 2.32% - 6.33%
Term loan facilities: |  |  |  |  |  |  |
Bank of America Term Loan | $ | 250,000 |  |  | 6.63% |  | $ | — |  |  | n/a
Chang Hwa Bank Credit Facility due October 15, 2026 | $ | — |  |  | 1.68% |  | $ | — |  |  | 1.68%
CTBC Term Loan Facility, due June 4, 2030 | $ | — |  |  | 1.33% |  | $ | — |  |  | 1.33%
CTBC Term Loan Facility, due August 15, 2026 | $ | — |  |  | 1.53% - 2.03% |  | $ | — |  |  | 1.53%
E.SUN Bank Term Loan Facility, due September 15, 2026 | $ | — |  |  | 1.87% - 2.17% |  | $ | — |  |  | 1.87%
E.SUN Bank Term Loan Facility, due August 15, 2027 | $ | — |  |  | 1.87% |  | $ | — |  |  | 1.87%
Mega Bank Term Loan Facility, due October 3, 2026 | $ | — |  |  | 1.52% - 1.72% |  | $ | — |  |  | 1.52% - 1.72%
Schedule of Maturities of Short-term and Long-term Debt Obligations | Principal payments on short-term and long-term debt obligations are due as follows as of September 30, 2024 (in thousands): Fiscal Year Principal Payments
Remainder of 2025 |  | $ | 483,409 |
2026 |  | 41,594 |
2027 |  | 18,071 |
2028 |  | 6,095 |
2029 |  | 5,411 |
2030 and thereafter |  | 4,961 |
Total lines of credit and term loans |  | $ | 559,541 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-1 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration