XML 54 R44.htm IDEA: XBRL DOCUMENT v3.22.4
Business Combinations - Consideration Transferred (Details) - USD ($)
$ / shares in Units, shares in Millions
6 Months Ended 12 Months Ended
Aug. 03, 2022
Aug. 01, 2022
Jul. 03, 2022
Dec. 31, 2022
Jan. 01, 2022
Jul. 02, 2022
Jan. 14, 2022
Business Acquisition              
Settlement of pre-existing relationship (loan to NeoPhotonics)       $ 50,000,000.0 $ 0    
NeoPhotonics              
Business Acquisition              
Term loan funding provided to NeoPhotonics   $ 20,000,000       $ 30,000,000  
NeoPhotonics              
Business Acquisition              
Maximum borrowing capacity (up to)             $ 50,000,000
PSUs | 2015 Plan              
Business Acquisition              
Fair value     $ 40,200,000 $ 26,000,000      
Employee | PSUs | 2015 Plan              
Business Acquisition              
Fair value     $ 3,500,000        
NeoPhotonics              
Business Acquisition              
Cash consideration for outstanding NeoPhotonics common stock $ 867,300,000            
Settlement of pre-existing relationship (loan to NeoPhotonics) 50,000,000.0            
Stock-based compensation 17,100,000            
Total purchase price consideration $ 934,400,000            
Per share consideration price (in usd per share) $ 16.00            
Shares acquired (shares) 54.2            
Consideration paid to settle outstanding stock award $ 22,600,000            
Expenses recognized 9,000,000            
NeoPhotonics | Replacement Award              
Business Acquisition              
Total purchase price consideration $ 13,600,000