XML 95 R74.htm IDEA: XBRL DOCUMENT v3.23.2
Debt - Assumed Through Acquisition (Details)
$ in Thousands, € in Millions
Dec. 21, 2021
Jun. 30, 2023
USD ($)
Jul. 01, 2022
loan
Jun. 30, 2022
USD ($)
Dec. 21, 2020
EUR (€)
Debt Instrument [Line Items]          
Aggregate principal outstanding   $ 4,398,787      
Coherent Inc.          
Debt Instrument [Line Items]          
Number of loans assumed | loan     3    
Aggregate principal outstanding   $ 24,000      
Line of credit | Coherent Inc. | Foreign Line of Credit          
Debt Instrument [Line Items]          
Debt instrument, interest rate         1.55%
Borrowing capacity | €         € 24
Debt agreement term 10 years        
1.30% Term Loan due 2024 | Coherent Inc.          
Debt Instrument [Line Items]          
Debt instrument, interest rate   1.30%      
1.00% State of Connecticut Term Loan due 2023          
Debt Instrument [Line Items]          
Aggregate principal outstanding   $ 1,697   $ 0  
1.00% State of Connecticut Term Loan due 2023 | Coherent Inc.          
Debt Instrument [Line Items]          
Debt instrument, interest rate   1.00%