XML 71 R60.htm IDEA: XBRL DOCUMENT v3.20.4
Segment Reporting - Financial Information of Company's Operation by Segment (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2020
Dec. 31, 2019
Jun. 30, 2020
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]          
Revenues $ 786,569 $ 666,331 $ 1,514,653 $ 1,006,740  
Inter-segment revenues 0 0 0 0  
Operating income (loss) 118,716 (78,580) 219,845 (97,054)  
Interest expense (15,585) (28,390) (32,799) (35,358)  
Other income (expense), net 3,153 (487) (21,186) (5,566)  
Income taxes (18,383) 9,242 (31,694) 13,766  
Net earnings (loss) 87,900 (98,213) 134,166 (124,211)  
Depreciation and amortization 67,200 82,152 131,886 109,100  
Expenditures for property, plant & equipment 45,537 54,652 79,329 80,288  
Segment assets 5,646,563   5,646,563   $ 5,234,714
Goodwill 1,292,384   1,292,384   1,239,009
Unallocated & Other          
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]          
Revenues 0 0 0 22,051  
Inter-segment revenues (73,253) (88,313) (147,556) (104,896)  
Operating income (loss) 0 (8,808) 0 (66,827)  
Interest expense 0 0 0 0  
Other income (expense), net 0 0 0 0  
Income taxes 0 0 0 0  
Net earnings (loss) 0 0 0 0  
Depreciation and amortization 0 0 0 3,743  
Expenditures for property, plant & equipment 0 0 0 2,764  
Segment assets 0   0    
Goodwill 0   0    
Photonic Solutions          
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]          
Goodwill 240,552   240,552   186,515
Photonic Solutions | Operating Segments          
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]          
Revenues 482,879 460,393 980,606 601,749  
Inter-segment revenues 8,441 22,190 15,657 24,840  
Operating income (loss) 48,439 (60,937) 98,873 (47,913)  
Interest expense 0 0 0 0  
Other income (expense), net 0 0 0 0  
Income taxes 0 0 0 0  
Net earnings (loss) 0 0 0 0  
Depreciation and amortization 39,764 55,174 78,451 61,990  
Expenditures for property, plant & equipment 24,853 21,313 46,087 30,702  
Segment assets 3,700,184   3,700,184    
Goodwill 1,051,832   1,051,832    
Compound Semiconductors          
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]          
Goodwill 1,051,832   1,051,832   $ 1,052,494
Compound Semiconductors | Operating Segments          
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]          
Revenues 303,690 205,938 534,047 382,940  
Inter-segment revenues 64,812 66,123 131,899 80,056  
Operating income (loss) 70,277 (8,835) 120,972 17,686  
Interest expense 0 0 0 0  
Other income (expense), net 0 0 0 0  
Income taxes 0 0 0 0  
Net earnings (loss) 0 0 0 0  
Depreciation and amortization 27,437 26,978 53,435 43,367  
Expenditures for property, plant & equipment 20,684 $ 33,339 33,242 $ 46,822  
Segment assets 1,946,379   1,946,379    
Goodwill $ 240,552   $ 240,552