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Finisar Acquisition - Allocation of Purchase Price Based on Estimated Fair Value of Assets Acquired and Liabilities Assumed (Detail) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Sep. 30, 2020
Sep. 30, 2020
Jun. 30, 2020
Sep. 30, 2019
Previously Reported/As Adjusted        
Goodwill $ 1,254,338 $ 1,254,338 $ 1,239,009  
Measurement Period Adjustments        
Total Purchase Price (6,500)      
Finisar Corporation        
Previously Reported/As Adjusted        
Cash and cash equivalents 842,477 842,477   $ 842,764
Accounts receivable 259,341 259,341   260,864
Inventories 439,708 439,708   437,867
Property, plant & equipment 657,713 657,713   748,858
Intangible assets 665,200 665,200   827,689
Other assets 76,468 76,468   82,624
Deferred tax assets 16,267 16,267   0
Accounts payable (123,707) (123,707)   (123,707)
Other accrued liabilities (195,588) (195,588)   (148,425)
Deferred tax liabilities (68,666) (68,666)   (197,809)
Debt (575,000) (575,000)   (575,000)
Goodwill 914,290 914,290   759,239
Total Purchase Price 2,908,503 2,908,503   $ 2,914,964
Measurement Period Adjustments        
Accounts receivable   (1,523)    
Inventories   1,841    
Property, plant & equipment   (91,145)    
Intangibles assets   (162,489)    
Other assets   (6,443)    
Deferred tax assets   16,267    
Other accrued liabilities   (3,199)    
Deferred taxes liabilities   85,179    
Goodwill   155,051    
Total Purchase Price   (6,461)    
Finisar Corporation | Reclassification Adjustments        
Previously Reported/As Adjusted        
Cash and cash equivalents (287) (287)    
Other assets 287 287    
Other accrued liabilities (43,964) (43,964)    
Deferred tax liabilities $ 43,964 $ 43,964