XML 46 R36.htm IDEA: XBRL DOCUMENT v3.22.0.1
Segment Reporting (Tables)
6 Months Ended
Dec. 31, 2021
Segment Reporting [Abstract]  
Financial Information of Company's Operation by Segment
The following tables summarize selected financial information of the Company’s operations by segment ($000):

Three Months Ended December 31, 2021
Photonic
Solutions
Compound
Semiconductors
Unallocated
& Other
Total
Revenues$524,969 $281,850 $— $806,819 
Inter-segment revenues9,377 92,269 (101,646)— 
Operating income49,713 57,249 (8,740)98,222 
Interest expense— — — (17,062)
Other income, net— — — (1,806)
Income taxes— — — (11,697)
Net earnings— — — 67,657 
Depreciation and amortization42,850 28,176 — 71,026 
Expenditures for property, plant & equipment11,885 42,237 — 54,122 
Segment assets4,981,065 2,668,218 — 7,649,283 
Goodwill1,052,038 241,129 — 1,293,167 
Three Months Ended December 31, 2020
Photonic
Solutions
Compound
Semiconductors
Unallocated
& Other
Total
Revenues$482,879 $303,690 $— $786,569 
Inter-segment revenues8,441 64,812 (73,253)— 
Operating income48,439 70,277 — 118,716 
Interest expense— — — (15,585)
Other expense, net— — — 3,153 
Income taxes— — — (18,383)
Net earnings— — — 87,900 
Depreciation and amortization39,764 27,437 — 67,200 
Expenditures for property, plant & equipment24,853 20,684 — 45,537 

Six Months Ended December 31, 2021
Photonic
Solutions
Compound
Semiconductors
Unallocated
& Other
Total
Revenues$1,060,992 $540,938 $— $1,601,930 
Inter-segment revenues25,940 170,638 (196,578)— 
Operating income (loss)106,259 106,920 (19,907)193,272 
Interest expense— — — (29,253)
Other income (expense), net— — — 5,776 
Income taxes— — — (27,674)
Net earnings— — — 142,121 
Depreciation and amortization84,986 55,732 — 140,718 
Expenditures for property, plant & equipment36,862 64,827 — 101,689 

Six Months Ended December 31, 2020
Photonic
Solutions
Compound
Semiconductors
Unallocated
& Other
Total
Revenues$980,606 $534,047 $— $1,514,653 
Inter-segment revenues15,657 131,899 (147,556)— 
Operating income (loss)98,873 120,972 — 219,845 
Interest expense— — — (32,799)
Other income, net— — — (21,186)
Income taxes— — — (31,694)
Net earnings— — — 134,166 
Depreciation and amortization78,451 53,435 — 131,886 
Expenditures for property, plant & equipment46,087 33,242 — 79,329