XML 75 R64.htm IDEA: XBRL DOCUMENT v3.20.4
Fair Value of Financial Instruments - Summary of Fair Value and Carrying Value of II-VI Notes and Finisar Notes (Detail)
$ in Thousands
Dec. 31, 2020
USD ($)
0.25% Convertible Senior Notes due 2022  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Convertible notes fair value $ 575,481
Convertible notes carrying value 321,165
Finisar Notes  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Convertible notes fair value 14,665
Convertible notes carrying value $ 14,888