XML 77 R57.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Coherent Acquisition - Additional Information (Details) - USD ($)
12 Months Ended
Jul. 01, 2022
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2022
Business Acquisition [Line Items]        
Net cash outflow   $ 0 $ 5,488,556,000 $ 0
Goodwill   4,464,329,000 4,512,700,000 1,285,759,000
Lasers        
Business Acquisition [Line Items]        
Goodwill   $ 3,181,754,000 3,228,801,000 $ 0
Line of credit | Credit Agreement | Secured Debt        
Business Acquisition [Line Items]        
Aggregate amount of credit facility $ 4,000,000,000      
Line of credit | Credit Agreement | Term Loan A Facility        
Business Acquisition [Line Items]        
Aggregate amount of credit facility 850,000,000      
Line of credit | Credit Agreement | Term Loan B Facility        
Business Acquisition [Line Items]        
Aggregate amount of credit facility 2,800,000,000      
Line of credit | Credit Agreement | Revolving Credit Facility        
Business Acquisition [Line Items]        
Aggregate amount of credit facility 350,000,000      
Line of credit | Credit Agreement | Letter of Credit        
Business Acquisition [Line Items]        
Aggregate amount of credit facility $ 50,000,000      
Coherent, Inc.        
Business Acquisition [Line Items]        
Common stock, par value (in usd per share) $ 0.01      
Acquisition, cash consideration per share (in usd per share) $ 220.00      
Acquisition, number of shares to be received by acquiree (in shares) 0.91      
Net cash outflow $ 2,100,000,000      
Acquisition related costs 94,000,000      
Total consideration 7,095,783,000      
Goodwill $ 3,174,984,000      
Coherent, Inc. | Lasers        
Business Acquisition [Line Items]        
Revenues of acquiree     1,469,000,000  
Net loss of acquiree     $ 412,000,000  
Coherent, Inc. | Common Stock        
Business Acquisition [Line Items]        
Common stock, par value (in usd per share) $ 0      
Shares issued in conjunction with closing 22,587,885