Business Combination, Number Of Debt Instruments Assumed

No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Debt - Debt Assumed Through Acquisition (Details) $ in Thousands	Dec. 21, 2020 EUR (€)	Jun. 30, 2024 USD ($)	Jun. 30, 2023 USD ($)	Jul. 01, 2022 loan
Debt Instrument [Line Items]
Aggregate principal outstanding		$ 4,169,577
Line of credit \| Secured Debt
Debt Instrument [Line Items]
Aggregate principal outstanding		19,000
Line of credit \| 1.3% Term loan \| Secured Debt
Debt Instrument [Line Items]
Aggregate principal outstanding		$ 335	$ 1,697
Interest rate on debt		1.30%
Line of credit \| 1.00% State of Connecticut Term Loan due 2023 \| Secured Debt
Debt Instrument [Line Items]
Interest rate on debt		1.00%
Line of credit \| Facility construction loan in Germany \| Secured Debt
Debt Instrument [Line Items]
Aggregate principal outstanding		$ 19,082	$ 22,340
Interest rate on debt	1.55%
Aggregate amount of credit facility \| €	€ 24,000,000
Term of loan	10 years
Coherent, Inc.
Debt Instrument [Line Items]
Number of loans assumed \| loan				3