10-Q Filing

COHERENT CORP. CIK: 820318 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000820318-20-000006`
Period End Date	20200331
Filing Date	20200511
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	iivi-20200331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 48 Cash Flow Statement 86 Stockholders Equity 40 Comprehensive Income 26

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.29M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.01M	USD	Point-in-time
Preferred stock, par value (n usd per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, par value (n usd per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$388.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$204.87M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable - less allowance for doubtful accounts of $2,013 at March 31, 2020 and $1,292 at June 30, 2019	`AccountsReceivableNetCurrent`	$269.64M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable - less allowance for doubtful accounts of $2,013 at March 31, 2020 and $1,292 at June 30, 2019	`AccountsReceivableNetCurrent`	$496.43M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Inventories	`InventoryNet`	$296.28M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Inventories	`InventoryNet`	$628.03M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Prepaid and refundable income taxes	`PrepaidTaxes`	$8.32M	USD	Point-in-time
Prepaid and refundable income taxes	`PrepaidTaxes`	$11.78M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.34M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$70.20M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	76.32M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	104.28M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$812.91M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	12.60M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	13.10M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.59B	USD	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.25B	USD	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentNet`	$582.79M	USD	Point-in-time
Goodwill	`Goodwill`	$319.78M	USD	Point-in-time
Goodwill	`Goodwill`	$1.28B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$763.46M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$139.32M	USD	Point-in-time
Investments	`EquityMethodInvestments`	$73.62M	USD	Point-in-time
Investments	`EquityMethodInvestments`	$76.21M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$8.52M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$19.86M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.24M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$129.88M	USD	Point-in-time
Total Assets	`Assets`	$5.11B	USD	Point-in-time
Total Assets	`Assets`	$1.95B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$69.25M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$23.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$208.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$104.46M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$71.85M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$94.46M	USD	Point-in-time
Operating lease current liabilities	`OperatingLeaseLiabilityCurrent`	$22.43M	USD	Point-in-time
Accrued income taxes payable	`AccruedIncomeTaxesCurrent`	$20.48M	USD	Point-in-time
Accrued income taxes payable	`AccruedIncomeTaxesCurrent`	$53.96M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$49.94M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$120.45M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$569.17M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$270.56M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$443.16M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.21B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$23.91M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$54.70M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$91.77M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$160.10M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$82.92M	USD	Point-in-time
Total Liabilities	`Liabilities`	$820.56M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.09B	USD	Point-in-time
Preferred stock, no par value; authorized - 5,000,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value; authorized - 5,000,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, no par value; authorized - 300,000,000 shares; issued - 104,278,333 shares at March 31, 2020; 76,315,337 shares at June 30, 2019	`CommonStockValue`	$1.46B	USD	Point-in-time
Common stock, no par value; authorized - 300,000,000 shares; issued - 104,278,333 shares at March 31, 2020; 76,315,337 shares at June 30, 2019	`CommonStockValue`	$382.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.22M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-80.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$943.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$825.29M	USD	Point-in-time
Shareholders' equity excluding treasury stock	`ShareholdersEquityExcludingTreasuryStock`	$2.20B	USD	Point-in-time
Shareholders' equity excluding treasury stock	`ShareholdersEquityExcludingTreasuryStock`	$1.30B	USD	Point-in-time
Treasury stock, at cost - 13,102,618 shares at March 31, 2020 and 12,603,781 shares at June 30, 2019	`TreasuryStockValue`	$186.29M	USD	Point-in-time
Treasury stock, at cost - 13,102,618 shares at March 31, 2020 and 12,603,781 shares at June 30, 2019	`TreasuryStockValue`	$168.57M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.02B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$5.11B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.95B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.63B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$627.04M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$342.50M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$999.77M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$381.11M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.12B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$215.21M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$617.07M	USD	3 Qtrs
Internal research and development	`ResearchAndDevelopmentExpense`	$238.58M	USD	3 Qtrs
Internal research and development	`ResearchAndDevelopmentExpense`	$36.03M	USD	1 Quarter
Internal research and development	`ResearchAndDevelopmentExpense`	$102.96M	USD	3 Qtrs
Internal research and development	`ResearchAndDevelopmentExpense`	$94.76M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$60.13M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$171.79M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$306.85M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$82.13M	USD	1 Quarter
Interest expense	`InterestExpense`	$16.81M	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.65M	USD	1 Quarter
Interest expense	`InterestExpense`	$28.53M	USD	1 Quarter
Interest expense	`InterestExpense`	$63.89M	USD	3 Qtrs
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$-7.17M	USD	1 Quarter
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$-12.73M	USD	3 Qtrs
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$2.95M	USD	3 Qtrs
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$1.53M	USD	1 Quarter
Total Costs, Expenses, & Other Expense (Income)	`CostsAndExpenses`	$315.48M	USD	1 Quarter
Total Costs, Expenses, & Other Expense (Income)	`CostsAndExpenses`	$593.70M	USD	1 Quarter
Total Costs, Expenses, & Other Expense (Income)	`CostsAndExpenses`	$905.68M	USD	3 Qtrs
Total Costs, Expenses, & Other Expense (Income)	`CostsAndExpenses`	$1.74B	USD	3 Qtrs
Earnings (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-104.64M	USD	3 Qtrs
Earnings (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$94.08M	USD	3 Qtrs
Earnings (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$33.34M	USD	1 Quarter
Earnings (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$27.02M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$14.60M	USD	3 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$2.38M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$27.42M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$13.65M	USD	3 Qtrs
Net Earnings (Loss)	`ProfitLoss`	$24.64M	USD	1 Quarter
Net Earnings (Loss)	`ProfitLoss`	$79.49M	USD	3 Qtrs
Net Earnings (Loss)	`ProfitLoss`	$5.92M	USD	1 Quarter
Net Earnings (Loss)	`ProfitLoss`	$-118.29M	USD	3 Qtrs
Basic Earnings (Loss) Per Share (in usd per share)	`EarningsPerShareBasic`	$390.00	USD	1 Quarter
Basic Earnings (Loss) Per Share (in usd per share)	`EarningsPerShareBasic`	$1.25K	USD	3 Qtrs
Basic Earnings (Loss) Per Share (in usd per share)	`EarningsPerShareBasic`	$70.00	USD	1 Quarter
Basic Earnings (Loss) Per Share (in usd per share)	`EarningsPerShareBasic`	$-1.43K	USD	3 Qtrs
Diluted Earnings (Loss) Per Share (in usd per share)	`EarningsPerShareDiluted`	$380.00	USD	1 Quarter
Diluted Earnings (Loss) Per Share (in usd per share)	`EarningsPerShareDiluted`	$-1.43K	USD	3 Qtrs
Diluted Earnings (Loss) Per Share (in usd per share)	`EarningsPerShareDiluted`	$1.21K	USD	3 Qtrs
Diluted Earnings (Loss) Per Share (in usd per share)	`EarningsPerShareDiluted`	$60.00	USD	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$24.64M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$79.49M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$5.92M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-118.29M	USD	3 Qtrs
Depreciation	`Depreciation`	$101.75M	USD	3 Qtrs
Depreciation	`Depreciation`	$55.62M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$12.01M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$45.37M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$48.92M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$15.78M	USD	3 Qtrs
Amortization of discount on convertible debt and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$9.64M	USD	3 Qtrs
Amortization of discount on convertible debt and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$15.92M	USD	3 Qtrs
Debt extinguishment costs	`DebtExtinguishmentCosts`	-	USD	3 Qtrs
Debt extinguishment costs	`DebtExtinguishmentCosts`	$3.96M	USD	3 Qtrs
Losses on foreign currency remeasurements and transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-820.00K	USD	3 Qtrs
Losses on foreign currency remeasurements and transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-8.15M	USD	3 Qtrs
Earnings from equity investments	`IncomeLossFromEquityMethodInvestments`	$1.78M	USD	3 Qtrs
Earnings from equity investments	`IncomeLossFromEquityMethodInvestments`	$2.78M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-32.70M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-5.89M	USD	3 Qtrs
Impairment of investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	3 Qtrs
Impairment of investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$4.98M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$30.94M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-16.75M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-95.60M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$50.10M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.48M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.71M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-11.18M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-972.00K	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-7.80M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-12.33M	USD	3 Qtrs
Other operating net assets (liabilities)	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-24.81M	USD	3 Qtrs
Other operating net assets (liabilities)	`IncreaseDecreaseInOtherOperatingCapitalNet`	$36.15M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$114.39M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$120.49M	USD	3 Qtrs
Additions to property, plant & equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$108.17M	USD	3 Qtrs
Additions to property, plant & equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$107.97M	USD	3 Qtrs
Purchases of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.04B	USD	3 Qtrs
Purchases of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$83.87M	USD	3 Qtrs
Purchases of equity investments	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Purchases of equity investments	`PaymentsToAcquireEquityMethodInvestments`	$4.48M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-118.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$3.04M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.15B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-196.40M	USD	3 Qtrs
Proceeds from borrowings of Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	3 Qtrs
Proceeds from borrowings of Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$160.00M	USD	3 Qtrs
Proceeds from borrowings under prior Credit Facility	`ProceedsFromBorrowingsUnderPriorCreditFacility`	$150.00M	USD	3 Qtrs
Proceeds from borrowings under prior Credit Facility	`ProceedsFromBorrowingsUnderPriorCreditFacility`	$10.00M	USD	3 Qtrs
Payments on Finisar Notes	`RepaymentsOfNotesPayable`	$560.11M	USD	3 Qtrs
Payments on Finisar Notes	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Payments on borrowings under prior Term Loan, Credit Facility and other loans	`PaymentsOnBorrowingsUnderPriorTermLoanCreditFacilityAndOtherLoans`	$90.00M	USD	3 Qtrs
Payments on borrowings under prior Term Loan, Credit Facility and other loans	`PaymentsOnBorrowingsUnderPriorTermLoanCreditFacilityAndOtherLoans`	$176.60M	USD	3 Qtrs
Payments on borrowings under Revolving Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$70.00M	USD	3 Qtrs
Payments on borrowings under Revolving Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$63.51M	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$7.51M	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$5.06M	USD	3 Qtrs
Common stock repurchase	`PaymentsForRepurchaseOfCommonStock`	$1.62M	USD	3 Qtrs
Common stock repurchase	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Payments in satisfaction of employees' minimum tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.10M	USD	3 Qtrs
Payments in satisfaction of employees' minimum tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.68M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.54M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.01M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.21B	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$56.87M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.53M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-688.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$183.24M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-25.83M	USD	3 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$388.11M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$204.87M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$221.21M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$247.04M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$388.11M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$204.87M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$221.21M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$247.04M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$46.43M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$6.71M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$34.14M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$20.34M	USD	3 Qtrs
Additions to property, plant & equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$16.25M	USD	3 Qtrs
Additions to property, plant & equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$4.55M	USD	3 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Pension adjustment tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$46.00K	USD	1 Quarter
Pension adjustment tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-8.00K	USD	1 Quarter
Pension adjustment tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.00K	USD	3 Qtrs
Change in fair value of interest rate swap, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-8.47M	USD	1 Quarter
Change in fair value of interest rate swap, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-7.49M	USD	3 Qtrs
Beginning Balance	`StockholdersEquity`	$2.02B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.13B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.07B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Share-based and deferred compensation activities	`DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpenseBenefit`	$-16.19M	USD	3 Qtrs
Share-based and deferred compensation activities	`DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpenseBenefit`	$-17.52M	USD	1 Quarter
Share-based and deferred compensation activities	`DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpenseBenefit`	$-73.13M	USD	3 Qtrs
Share-based and deferred compensation activities	`DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpenseBenefit`	$-7.04M	USD	1 Quarter
Common stock repurchase	`TreasuryStockValueAcquiredCostMethod`	$1.62M	USD	3 Qtrs
Common stock repurchase	`TreasuryStockValueAcquiredCostMethod`	$22.30M	USD	23 Qtrs
Common stock repurchase (in shares)	`TreasuryStockSharesAcquired`	1.42M	shares	23 Qtrs
Shares issued related to Finisar acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$987.71M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$79.49M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$24.64M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$5.92M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-118.29M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.42M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-39.83M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-28.26M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.68M	USD	1 Quarter
Change in fair value of interest rate swap, net of taxes	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Change in fair value of interest rate swap, net of taxes	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-27.80M	USD	3 Qtrs
Change in fair value of interest rate swap, net of taxes	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Pension adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$167.00K	USD	3 Qtrs
Pension adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$4.00K	USD	3 Qtrs
Pension adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-29.00K	USD	1 Quarter
Pension adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$2.02B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.13B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.07B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.11B	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$79.49M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$24.64M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$5.92M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-118.29M	USD	3 Qtrs
Change in fair value of interest rate swap, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-8.47M	USD	1 Quarter
Change in fair value of interest rate swap, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-7.49M	USD	3 Qtrs
Pension adjustment tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$46.00K	USD	1 Quarter
Pension adjustment tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-8.00K	USD	1 Quarter
Pension adjustment tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.42M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-39.83M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-28.26M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.68M	USD	1 Quarter
Change in fair value of interest rate swap, net of taxes of ($8,475) and ($7,486) for the three and nine months ended March 31, 2020, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-27.80M	USD	3 Qtrs
Change in fair value of interest rate swap, net of taxes of ($8,475) and ($7,486) for the three and nine months ended March 31, 2020, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-31.41M	USD	1 Quarter
Change in fair value of interest rate swap, net of taxes	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Change in fair value of interest rate swap, net of taxes	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-27.80M	USD	3 Qtrs
Change in fair value of interest rate swap, net of taxes	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Pension adjustment, net of taxes of ($46) for the nine months ended March 31, 2020, and $8 and ($1) for the three and nine months ended March 31, 2019, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$167.00K	USD	3 Qtrs
Pension adjustment, net of taxes of ($46) for the nine months ended March 31, 2020, and $8 and ($1) for the three and nine months ended March 31, 2019, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$4.00K	USD	3 Qtrs
Pension adjustment, net of taxes of ($46) for the nine months ended March 31, 2020, and $8 and ($1) for the three and nine months ended March 31, 2019, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-29.00K	USD	1 Quarter
Pension adjustment, net of taxes of ($46) for the nine months ended March 31, 2020, and $8 and ($1) for the three and nine months ended March 31, 2019, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$73.06M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-65.31M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-174.51M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$33.35M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.