XML 63 R60.htm IDEA: XBRL DOCUMENT v3.20.1
Debt - Additional Information (Detail)
3 Months Ended 9 Months Ended
Sep. 24, 2019
USD ($)
d
Sep. 30, 2018
USD ($)
Mar. 31, 2020
USD ($)
$ / shares
Mar. 31, 2019
USD ($)
Oct. 23, 2019
USD ($)
Jun. 30, 2019
USD ($)
Aug. 31, 2017
USD ($)
Line of Credit Facility [Line Items]              
Debt extinguishment costs     $ 3,960,000 $ 0      
Available credit under lines of credit     $ 358,600,000        
Weighted average interest rate of total borrowings     3.70% 1.60%      
0.25% Convertible Senior Note Due 2022              
Line of Credit Facility [Line Items]              
Debt instrument, interest rate     0.25% 0.25%      
Unamortized discount amount     $ 29,700,000     $ 38,300,000  
Amortization period     3 years        
Aggregate principal amount             $ 345,000,000
Debt instrument conversion rate, shares issued per $1,000 principal amount (in usd per share)     21.25        
Debt instrument conversion, principal amount of each note converted     $ 1,000        
Debt instrument conversion, conversion price per share (in usd per share) | $ / shares     $ 47.06        
Debt instrument conversion, If-converted value of notes   $ 268,000,000.0 $ 208,900,000        
Effective interest rate     4.50%        
0.50% Finisar Convertible Notes              
Line of Credit Facility [Line Items]              
Obligated to repay outstanding principal in quarterly installments, percentage 100.00%            
Debt instrument, interest rate 0.50%   0.50%        
Aggregate principal amount $ 560,100,000            
Debt instrument, repurchase amount         $ 561,100,000    
Line of credit, outstanding     $ 14,900,000        
Bank of America, N.A.              
Line of Credit Facility [Line Items]              
Letter of credit sub-facility maximum borrowing capacity 25,000,000.0            
Swing loan sub-facility maximum initial borrowing capacity 20,000,000.0            
Senior Secured Credit Facility | Bank of America, N.A.              
Line of Credit Facility [Line Items]              
Aggregate principal amount 2,425,000,000            
Term A Loan Facility              
Line of Credit Facility [Line Items]              
Proceeds from term loan 561,000,000.0            
Term A Loan Facility | Bank of America, N.A.              
Line of Credit Facility [Line Items]              
Aggregate principal amount $ 1,255,000,000            
Debt agreement term 5 years            
Obligated to repay outstanding principal in quarterly installments, percentage 1.25%            
Term B Loan Facility | Bank of America, N.A.              
Line of Credit Facility [Line Items]              
Aggregate principal amount $ 720,000,000            
Debt agreement term 7 years            
Obligated to repay outstanding principal in quarterly installments, percentage 0.25%            
Revolving Credit Facility | Bank of America, N.A.              
Line of Credit Facility [Line Items]              
Aggregate principal amount $ 450,000,000            
Debt agreement term 5 years            
New Senior Credit Facilities              
Line of Credit Facility [Line Items]              
Debt issuance costs incurred     69,800,000        
Debt issuance costs capitalized     65,800,000        
Debt extinguishment costs     4,000,000.0        
Debt issuance expense     5,900,000        
Unamortized discount amount     $ 59,800,000        
New Senior Credit Facilities | Fifth Fiscal Quarter Through Eighth Fiscal Quarter After Closing Date              
Line of Credit Facility [Line Items]              
Leverage ratio 4.50            
New Senior Credit Facilities | Subsequent Fiscal Quarter              
Line of Credit Facility [Line Items]              
Leverage ratio 4.00            
New Senior Credit Facilities | Minimum              
Line of Credit Facility [Line Items]              
Interest coverage ratio 3.00            
Amortization period     5 years        
New Senior Credit Facilities | Maximum              
Line of Credit Facility [Line Items]              
Amortization period     7 years        
New Senior Credit Facilities | Maximum | First Four Fiscal Quarters After Closing Date              
Line of Credit Facility [Line Items]              
Leverage ratio 5.00            
New Senior Credit Facilities | Federal Funds Rate              
Line of Credit Facility [Line Items]              
Debt instrument, rate added on variable rate 0.50%            
New Senior Credit Facilities | Eurodollar              
Line of Credit Facility [Line Items]              
Debt instrument, rate added on variable rate 1.00%            
New Senior Credit Facilities | 0.25% Convertible Senior Note Due 2022 | I I V I Notes              
Line of Credit Facility [Line Items]              
Number of days prior to maturity of outstanding | d 120            
Debt instrument, interest rate 0.25%