XML 54 R42.htm IDEA: XBRL DOCUMENT v3.23.1
Coherent Acquisition - Narrative (Details) - USD ($)
3 Months Ended 9 Months Ended
Jul. 01, 2022
Mar. 31, 2023
Mar. 31, 2023
Mar. 31, 2022
Jun. 30, 2022
Business Acquisition [Line Items]          
Merger funding, net cash outflow     $ 5,488,556,000 $ 0  
Acquisition related costs   $ 11,000,000 83,000,000    
Goodwill   4,505,137,000 4,505,137,000   $ 1,285,759,000
New Term Loan A Credit Facility          
Business Acquisition [Line Items]          
Debt financing amount $ 850,000,000        
New Term Loan B Credit Facility          
Business Acquisition [Line Items]          
Debt financing amount 2,800,000,000        
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 (in usd per share) $ 220.00        
Number of shares to be received (in shares) 0.91        
Merger funding, net cash outflow $ 2,100,000,000        
Purchase consideration 7,095,783,000        
Revenues   365,000,000 1,137,000,000    
Net loss   (65,000,000) (364,000,000)    
Goodwill $ 4,005,727,000 $ 3,143,230,000 $ 3,143,230,000    
Coherent Inc. | Common Stock          
Business Acquisition [Line Items]          
Shares issued in conjunction with closing of merger (in shares) 22,587,885