v3.23.1

Borrowings (Tables) | 9 Months Ended
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Mar. 31, 2023
Debt Disclosure [Abstract] |
Schedule of Total Borrowings, Including Revolving and Long-Term Borrowings | The Company’s total borrowings, including current and non-current portions of long-term borrowings, consisted of the following:
(in thousands of U.S. dollars) |  |  |  |  |  |  |
Rate | Conditions |  | Maturity |  | As of March 31, 2023 |  | As of June 24, 2022
Long-term borrowings, current portion, net: |  |  |  |  |  |  |
Long-term borrowings, current portion |  |  |  |  | $ | 12,188 |  |  | $ | 12,188 |
Less: Unamortized debt issuance costs, current portion |  |  |  |  | (32) |  |  | (32) |
Long-term borrowings, current portion, net |  |  |  |  | $ | 12,156 |  |  | $ | 12,156 |
Long-term borrowings, non-current portion, net: |  |  |  |  |  |  |
Term loan borrowings: |  |  |  |  |  |  |
3-month LIBOR +1.35% per annum (1) | Repayable in quarterly installments |  | June 2024 |  | $ | 15,234 |  |  | $ | 27,421 |
Less: Current portion |  |  |  |  | (12,187) |  |  | (12,188) |
Less: Unamortized debt issuance costs, non-current portion |  |  |  |  | (8) |  |  | (31) |
Long-term borrowings, non-current portion, net |  |  |  |  | $ | 3,039 |  |  | $ | 15,202 |
(1)The Company has entered into interest rate swaps that effectively fix a series of future interest payments on its term loans. Refer to Note 6.
Schedule of Movements of Long-Term Loans | The movements of long-term borrowings for the nine months ended March 31, 2023 and March 25, 2022 were as follows:
| Nine Months Ended
(in thousands) | March 31, 2023 |  | March 25, 2022
Opening balance | $ | 27,421 |  |  | $ | 39,609 |
Repayments during the period | (12,187) |  |  | (9,141) |
Closing balance | $ | 15,234 |  |  | $ | 30,468 |
Schedule of Future Maturities of Long-Term Debt | As of March 31, 2023, future maturities of long-term borrowings during each fiscal year were as follows:
(in thousands) |
2023 (remaining three months) | $ | 3,047 |
2024 | 12,187 |
Total | $ | 15,234 |

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