10-Q Filing

COHERENT CORP. CIK: 820318 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0000820318-20-000029`
Period End Date	20200930
Filing Date	20201109
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	iivi-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 28 Cash Flow Statement 84 Stockholders Equity 23 Comprehensive Income 12

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.62M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.70M	USD	Point-in-time
Preferred stock, par value (n usd per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, dividend rate, percentage	`PreferredStockDividendRatePercentage`	0.06	pure	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$493.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$683.99M	USD	Point-in-time
Accounts receivable - less allowance for doubtful accounts of $1,622 at September 30, 2020 and $1,698 at June 30, 2020	`AccountsReceivableNetCurrent`	$598.12M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable - less allowance for doubtful accounts of $1,622 at September 30, 2020 and $1,698 at June 30, 2020	`AccountsReceivableNetCurrent`	$577.13M	USD	Point-in-time
Inventories	`InventoryNet`	$619.81M	USD	Point-in-time
Inventories	`InventoryNet`	$639.83M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	2.30M	shares	Point-in-time
Common stock, par value (in usd per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Prepaid and refundable income taxes	`PrepaidTaxes`	$12.79M	USD	Point-in-time
Prepaid and refundable income taxes	`PrepaidTaxes`	$12.28M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$65.71M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$78.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	117.19M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	105.92M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.99B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.79B	USD	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.22B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	13.36M	shares	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.21B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	13.48M	shares	Point-in-time
Goodwill	`Goodwill`	$1.25B	USD	Point-in-time
Goodwill	`Goodwill`	$1.24B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$758.37M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$757.77M	USD	Point-in-time
Investments	`EquityMethodInvestments`	$75.19M	USD	Point-in-time
Investments	`EquityMethodInvestments`	$73.77M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$27.94M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$22.94M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$136.89M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$145.07M	USD	Point-in-time
Total Assets	`Assets`	$5.47B	USD	Point-in-time
Total Assets	`Assets`	$5.23B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$62.05M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$69.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$268.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$256.03M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$157.56M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$122.58M	USD	Point-in-time
Operating lease current liabilities	`OperatingLeaseLiabilityCurrent`	$24.63M	USD	Point-in-time
Operating lease current liabilities	`OperatingLeaseLiabilityCurrent`	$24.14M	USD	Point-in-time
Accrued income taxes payable	`AccruedIncomeTaxesCurrent`	$42.46M	USD	Point-in-time
Accrued income taxes payable	`AccruedIncomeTaxesCurrent`	$33.34M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$119.34M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$137.63M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$672.89M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$644.89M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.47B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.19B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$55.03M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$45.55M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$99.57M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$94.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$156.36M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$158.67M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.42B	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.16B	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`	$445.32M	USD	Point-in-time
Common stock, no par value; authorized - 300,000,000 shares; issued - 117,188,859 shares at September 30, 2020; 105,916,068 shares at June 30, 2020	`CommonStockValue`	$1.94B	USD	Point-in-time
Common stock, no par value; authorized - 300,000,000 shares; issued - 117,188,859 shares at September 30, 2020; 105,916,068 shares at June 30, 2020	`CommonStockValue`	$1.49B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-52.41M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-87.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$916.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$876.55M	USD	Point-in-time
Shareholders' equity excluding treasury stock	`ShareholdersEquityExcludingTreasuryStock`	$3.25B	USD	Point-in-time
Shareholders' equity excluding treasury stock	`ShareholdersEquityExcludingTreasuryStock`	$2.28B	USD	Point-in-time
Treasury stock, at cost; 13,476,334 shares at September 30, 2020 and 13,356,447 shares at June 30, 2020	`TreasuryStockValue`	$199.31M	USD	Point-in-time
Treasury stock, at cost; 13,476,334 shares at September 30, 2020 and 13,356,447 shares at June 30, 2020	`TreasuryStockValue`	$204.81M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.05B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.08B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$5.47B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$5.23B	USD	Point-in-time

Income Statement 28 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$340.41M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$728.08M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$441.52M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$217.27M	USD	1 Quarter
Internal research and development	`ResearchAndDevelopmentExpense`	$36.12M	USD	1 Quarter
Internal research and development	`ResearchAndDevelopmentExpense`	$78.25M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$105.50M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$107.19M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.21M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.97M	USD	1 Quarter
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$-5.08M	USD	1 Quarter
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$-24.34M	USD	1 Quarter
Total Costs, Expenses, & Other Expense (Income)	`CostsAndExpenses`	$668.51M	USD	1 Quarter
Total Costs, Expenses, & Other Expense (Income)	`CostsAndExpenses`	$370.93M	USD	1 Quarter
Earnings (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-30.52M	USD	1 Quarter
Earnings (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$59.58M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-4.52M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$13.31M	USD	1 Quarter
Net Earnings (Loss)	`ProfitLoss`	$46.27M	USD	1 Quarter
Net Earnings (Loss)	`ProfitLoss`	$-26.00M	USD	1 Quarter
Series A Mandatory Convertible Preferred Stock Dividends	`PreferredStockDividendsIncomeStatementImpact`	$6.44M	USD	1 Quarter
Series A Mandatory Convertible Preferred Stock Dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Net Earnings (Loss) available to the Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-26.00M	USD	1 Quarter
Net Earnings (Loss) available to the Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$39.83M	USD	1 Quarter
Basic Earning (Loss) Per Share (in usd per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic Earning (Loss) Per Share (in usd per share)	`EarningsPerShareBasic`	$-0.39	USD	1 Quarter
Diluted Earnings (Loss) Per Share (in usd per share)	`EarningsPerShareDiluted`	$-0.39	USD	1 Quarter
Diluted Earnings (Loss) Per Share (in usd per share)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$46.27M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-26.00M	USD	1 Quarter
Depreciation	`Depreciation`	$20.80M	USD	1 Quarter
Depreciation	`Depreciation`	$44.47M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$6.15M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$20.21M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$15.76M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$15.60M	USD	1 Quarter
Amortization of discount on convertible debt and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.57M	USD	1 Quarter
Amortization of discount on convertible debt and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.17M	USD	1 Quarter
Debt extinguishment costs	`DebtExtinguishmentCosts`	$24.75M	USD	1 Quarter
Debt extinguishment costs	`DebtExtinguishmentCosts`	$3.96M	USD	1 Quarter
Losses on foreign currency remeasurements and transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.13M	USD	1 Quarter
Losses on foreign currency remeasurements and transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.70M	USD	1 Quarter
Earnings from equity investments	`IncomeLossFromEquityMethodInvestments`	$600.00K	USD	1 Quarter
Earnings from equity investments	`IncomeLossFromEquityMethodInvestments`	$1.42M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-16.43M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$22.57M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-22.48M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.78M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$14.83M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$4.67M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-15.16M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$748.00K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$12.60M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.26M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$2.48M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.34M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-34.97M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-14.72M	USD	1 Quarter
Other operating net assets (liabilities)	`IncreaseDecreaseInOtherOperatingCapitalNet`	$25.03M	USD	1 Quarter
Other operating net assets (liabilities)	`IncreaseDecreaseInOtherOperatingCapitalNet`	$15.05M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-25.61M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$134.33M	USD	1 Quarter
Additions to property, plant & equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.64M	USD	1 Quarter
Additions to property, plant & equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.79M	USD	1 Quarter
Purchases of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$36.06M	USD	1 Quarter
Purchases of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.04B	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.94M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.06B	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-69.86M	USD	1 Quarter
Proceeds from issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$460.00M	USD	1 Quarter
Proceeds from issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from issuance of preferred shares	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$460.00M	USD	1 Quarter
Proceeds from issuance of preferred shares	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Proceeds from borrowings of Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$160.00M	USD	1 Quarter
Proceeds from borrowings of Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	1 Quarter
Proceeds from borrowings under prior Credit Facility	`ProceedsFromBorrowingsUnderPriorCreditFacility`	$10.00M	USD	1 Quarter
Proceeds from borrowings under prior Credit Facility	`ProceedsFromBorrowingsUnderPriorCreditFacility`	-	USD	1 Quarter
Payments on borrowings under prior Term Loan, Credit Facility and other loans	`PaymentsOnBorrowingsUnderPriorTermLoanCreditFacilityAndOtherLoans`	-	USD	1 Quarter
Payments on borrowings under prior Term Loan, Credit Facility and other loans	`PaymentsOnBorrowingsUnderPriorTermLoanCreditFacilityAndOtherLoans`	$172.78M	USD	1 Quarter
Payments on borrowings under Revolving Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	1 Quarter
Payments on borrowings under Revolving Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$25.00M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$63.51M	USD	1 Quarter
Equity issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	1 Quarter
Equity issuance costs	`PaymentsOfStockIssuanceCosts`	$36.09M	USD	1 Quarter
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$2.98M	USD	1 Quarter
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$1.08M	USD	1 Quarter
Payments in satisfaction of employees' minimum tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.42M	USD	1 Quarter
Payments in satisfaction of employees' minimum tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.57M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.33M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-660.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$122.97M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.33B	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.49M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.13M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$190.94M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$234.68M	USD	1 Quarter
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$439.55M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$683.99M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$493.05M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$204.87M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$439.55M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$683.99M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$493.05M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$204.87M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.70M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$7.62M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$8.22M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$13.61M	USD	1 Quarter
Additions to property, plant & equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$17.47M	USD	1 Quarter
Additions to property, plant & equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$13.23M	USD	1 Quarter

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Change in fair value of interest rate swap, taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-152.00K	USD	1 Quarter
Pension adjustment tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-23.00K	USD	1 Quarter
Beginning Balance	`StockholdersEquity`	$3.05B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.08B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.13B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.13B	USD	Point-in-time
Share-based and deferred compensation activities	`DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpenseBenefit`	$-49.21M	USD	1 Quarter
Share-based and deferred compensation activities	`DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpenseBenefit`	$-11.27M	USD	1 Quarter
Shares issued in July 2020 underwritten public offering	`StockIssuedDuringPeriodValueNewIssues`	$883.91M	USD	1 Quarter
Shares issued and related to Finisar acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$987.71M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$46.27M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-26.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.02M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$35.52M	USD	1 Quarter
Change in fair value of interest rate swap, net of taxes of ($152)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	1 Quarter
Change in fair value of interest rate swap, net of taxes of ($152)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-555.00K	USD	1 Quarter
Dividends	`DividendsStock`	$6.54M	USD	1 Quarter
Pension adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	1 Quarter
Pension adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-84.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$3.05B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.08B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.13B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.13B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$46.27M	USD	1 Quarter
Change in fair value of interest rate swap, taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-152.00K	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-26.00M	USD	1 Quarter
Pension adjustment tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-23.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.02M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$35.52M	USD	1 Quarter
Change in fair value of interest rate swap, net of taxes of ($152) for the three months ended September 30, 2020	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	1 Quarter
Change in fair value of interest rate swap, net of taxes of ($152) for the three months ended September 30, 2020	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-555.00K	USD	1 Quarter
Pension adjustment, net of taxes of $23 for the three months ended September 30, 2019	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	1 Quarter
Pension adjustment, net of taxes of $23 for the three months ended September 30, 2019	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-84.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-38.93M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$81.23M	USD	1 Quarter

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