XML 72 R54.htm IDEA: XBRL DOCUMENT v3.21.2
Pending Coherent Acquisition (Details)
$ / shares in Units, $ in Millions
3 Months Ended
Jun. 08, 2021
USD ($)
Mar. 31, 2021
USD ($)
$ / shares
shares
Mar. 30, 2021
Dec. 31, 2021
USD ($)
d
$ / shares
shares
Sep. 30, 2021
$ / shares
shares
Jun. 30, 2021
$ / shares
Mar. 25, 2021
USD ($)
Jun. 30, 2020
$ / shares
Business Acquisition [Line Items]                
Common stock, par value (in usd per share)           $ 0   $ 0
Preferred stock, par value (in usd per share)           $ 0   $ 0
Series B-1 Convertible Preferred Stock                
Business Acquisition [Line Items]                
Preferred stock, dividend rate, percentage     5.00%          
Series B-1 Convertible Preferred Stock | Investment Agreement, BCPE Watson (DE) SPV, LP                
Business Acquisition [Line Items]                
Shares issued (in shares) | shares   75,000            
Price per share (in usd per share)   $ 10,000            
Aggregate purchase price of stock sold | $   $ 750            
Preferred stock, par value (in usd per share)   $ 0            
Series B-2 Convertible Preferred Stock | Over-Allotment Option II                
Business Acquisition [Line Items]                
Shares issued (in shares) | shares   35,000            
Aggregate purchase price of stock sold | $ $ 2,200 $ 350            
Forecast | Subsequent Event | Series B-2 Convertible Preferred Stock | Investment Agreement, BCPE Watson (DE) SPV, LP                
Business Acquisition [Line Items]                
Shares issued (in shares) | shares       105,000        
Aggregate purchase price of stock sold | $       $ 1,100        
Preferred stock, par value (in usd per share)       $ 0        
Coherent Inc. | Debt Financing Under Commitment Letter                
Business Acquisition [Line Items]                
Debt financing commitment | $             $ 5,100  
Coherent Inc. | Forecast | Subsequent Event                
Business Acquisition [Line Items]                
Common stock, par value (in usd per share)       $ 0.01        
Acquisition, cash consideration per share (in usd per share)         $ 220.00      
Business acquisition number of shares to be received by acquiree (in shares) | shares       0.91 0.91      
Common stock, par value (in usd per share)         $ 0      
Business combination, weighted average price of share, trading day period ending prior to closing | d       10        
Vesting employment benefit acceleration period       12 months        
Business combination, qualifying termination, of acquiree, holder of converted restricted stock units, year one, acceleration vesting percentage       100.00%        
Business combination, qualifying termination, of acquiree, holder of converted restricted stock units, year two, acceleration vesting percentage       50.00%