XML 59 R48.htm IDEA: XBRL DOCUMENT v3.21.2
Debt - Components of Debt (Detail) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2021
Jun. 30, 2021
Sep. 30, 2020
Line of Credit Facility [Line Items]      
Total debt $ 1,376,406 $ 1,375,141  
Current portion of long-term debt (420,029) (62,050)  
Long-term debt, less current portion $ 956,377 1,313,091  
0.50% Convertible Senior Notes      
Line of Credit Facility [Line Items]      
Debt instrument, interest rate 0.50%    
Total debt, gross $ 15,000    
0.50% Convertible Senior Notes | Finisar Corporation      
Line of Credit Facility [Line Items]      
Total debt, gross $ 14,888 14,888  
0.25% Convertible Senior Notes due 2022      
Line of Credit Facility [Line Items]      
Debt instrument, interest rate 0.25%   0.25%
Total debt, gross $ 344,967 344,969  
0.25% convertible senior notes unamortized discount attributable to cash conversion option (prior to adoption of ASU 2020-06) and debt issuance costs including initial purchaser discount (1,876) (16,937)  
Term A Loan Facility      
Line of Credit Facility [Line Items]      
Total debt, gross $ 1,041,900 1,057,412  
Term A Loan Facility | LIBOR      
Line of Credit Facility [Line Items]      
Debt instrument, rate added on variable rate 1.375%    
Term A Facility and Revolving Credit Facility      
Line of Credit Facility [Line Items]      
Credit facility unamortized debt issuance costs $ (23,473) $ (25,191)