XML 52 R42.htm IDEA: XBRL DOCUMENT v3.22.2.2
Coherent Acquisition - Narrative (Details) - USD ($)
3 Months Ended
Jul. 01, 2022
Sep. 30, 2022
Sep. 30, 2021
Jun. 30, 2022
Dec. 02, 2021
Business Acquisition [Line Items]          
Merger funding, net cash outflow   $ 5,488,556,000 $ 0    
Goodwill   5,284,591,000   $ 1,285,759,000  
New Term Loan A Credit Facility          
Business Acquisition [Line Items]          
Debt financing amount $ 850,000,000        
Aggregate principal outstanding   850,000,000   0  
New Term Loan B Credit Facility          
Business Acquisition [Line Items]          
Debt financing amount 2,800,000,000        
Aggregate principal outstanding   2,800,000,000   $ 0  
Revolving Credit Facility          
Business Acquisition [Line Items]          
Debt financing amount 350,000,000        
Letter of Credit          
Business Acquisition [Line Items]          
Debt financing amount $ 50,000,000        
Credit Agreement          
Business Acquisition [Line Items]          
Debt financing amount         $ 4,000,000,000
Coherent Inc.          
Business Acquisition [Line Items]          
Common stock, par value (in usd per share) $ 0.01        
Business combination, cash consideration paid per acquiree share $ 220.00        
Number of shares to be received (in shares) 0.91        
Aggregate principal outstanding $ 25,000,000        
Merger funding, net cash outflow 2,100,000,000        
Acquisition related costs 62,000,000        
Purchase consideration 7,095,783,000        
Revenues   392,000,000      
Net loss   $ (128,000,000)      
Goodwill $ 4,005,727,000        
Coherent Inc. | Common Stock          
Business Acquisition [Line Items]          
Common stock, par value (in usd per share) $ 0        
Shares issued in conjunction with closing of merger (in sharaes) 22,587,885