10-K Filing

COHERENT CORP. CIK: 820318 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0000820318-21-000017`
Period End Date	20210630
Filing Date	20210820
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	iivi-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 130 Cash Flow Statement 127 Stockholders Equity 41 Comprehensive Income 23

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$493.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.59B	USD	Point-in-time
Accounts receivable - less allowance for doubtful accounts of $924 at June 30, 2021 and $1,698 at June 30, 2020	`AccountsReceivableNetCurrent`	$598.12M	USD	Point-in-time
Accounts receivable - less allowance for doubtful accounts of $924 at June 30, 2021 and $1,698 at June 30, 2020	`AccountsReceivableNetCurrent`	$658.96M	USD	Point-in-time
Inventories	`InventoryNet`	$695.83M	USD	Point-in-time
Inventories	`InventoryNet`	$619.81M	USD	Point-in-time
Prepaid and refundable income taxes	`PrepaidTaxes`	$12.28M	USD	Point-in-time
Prepaid and refundable income taxes	`PrepaidTaxes`	$13.10M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.70M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$67.62M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$65.71M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$924.00K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.79B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.03B	USD	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.21B	USD	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.24B	USD	Point-in-time
Goodwill	`Goodwill`	$1.30B	USD	Point-in-time
Goodwill	`Goodwill`	$1.24B	USD	Point-in-time
Goodwill	`Goodwill`	$319.78M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$718.46M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$758.37M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$22.94M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$33.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$193.66M	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$210.66M	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Total Assets	`Assets`	$5.23B	USD	Point-in-time
Total Assets	`Assets`	$6.51B	USD	Point-in-time
Total Assets	`Assets`	$1.95B	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
Current portion of long-term debt	`LongTermDebtCurrent`	$69.25M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$62.05M	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
Accounts payable	`AccountsPayableCurrent`	$294.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$268.77M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$181.49M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	105.92M	shares	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$157.56M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	119.13M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	13.64M	shares	Point-in-time
Operating lease current liabilities	`OperatingLeaseLiabilityCurrent`	$24.63M	USD	Point-in-time
Operating lease current liabilities	`OperatingLeaseLiabilityCurrent`	$25.36M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	13.36M	shares	Point-in-time
Accrued income taxes payable	`AccruedIncomeTaxesCurrent`	$33.34M	USD	Point-in-time
Accrued income taxes payable	`AccruedIncomeTaxesCurrent`	$20.30M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$145.91M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$119.34M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$729.59M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$672.89M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.19B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.31B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$45.55M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$73.96M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$125.54M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$94.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$138.12M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$158.67M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.38B	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.16B	USD	Point-in-time
Series B redeemable convertible preferred stock, no par value, 5% cumulative; authorized - 215,000 shares; issued - 75,000 shares at June 30, 2021, redemption value - $759,583	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Series B redeemable convertible preferred stock, no par value, 5% cumulative; authorized - 215,000 shares; issued - 75,000 shares at June 30, 2021, redemption value - $759,583	`TemporaryEquityCarryingAmountAttributableToParent`	$726.18M	USD	Point-in-time
Series A preferred stock, no par value, 6% cumulative; authorized - 5,000,000 shares; issued - 2,300,000 shares at June 30, 2021	`PreferredStockValue`	-	USD	Point-in-time
Series A preferred stock, no par value, 6% cumulative; authorized - 5,000,000 shares; issued - 2,300,000 shares at June 30, 2021	`PreferredStockValue`	$445.32M	USD	Point-in-time
Common stock, no par value; authorized - 300,000,000 shares; issued - 119,126,585 shares at June 30, 2021; issued - 105,916,068 shares at June 30, 2020	`CommonStockValue`	$1.49B	USD	Point-in-time
Common stock, no par value; authorized - 300,000,000 shares; issued - 119,126,585 shares at June 30, 2021; issued - 105,916,068 shares at June 30, 2020	`CommonStockValue`	$2.03B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-87.38M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$14.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$876.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.14B	USD	Point-in-time
Shareholders' equity excluding treasury stock	`ShareholdersEquityExcludingTreasuryStock`	$3.62B	USD	Point-in-time
Shareholders' equity excluding treasury stock	`ShareholdersEquityExcludingTreasuryStock`	$2.28B	USD	Point-in-time
Treasury stock, at cost - 13,640,555 shares at June 30, 2021 and 13,356,447 shares at June 30, 2020	`TreasuryStockValue`	$199.31M	USD	Point-in-time
Treasury stock, at cost - 13,640,555 shares at June 30, 2021 and 13,356,447 shares at June 30, 2020	`TreasuryStockValue`	$218.47M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.08B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.41B	USD	Point-in-time
Total Liabilities, Mezzanine Equity and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$5.23B	USD	Point-in-time
Total Liabilities, Mezzanine Equity and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$6.51B	USD	Point-in-time

Income Statement 130 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$746.29M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.11B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$666.33M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.36B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$808.01M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$728.08M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.38B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$786.57M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$340.41M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$627.04M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$783.23M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$381.11M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.56B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$217.27M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$444.15M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$500.38M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$517.99M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$464.10M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$483.68M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$841.15M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$441.52M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.89B	USD	Annual
Internal research and development	`ResearchAndDevelopmentExpense`	$339.07M	USD	Annual
Internal research and development	`ResearchAndDevelopmentExpense`	$94.76M	USD	1 Quarter
Internal research and development	`ResearchAndDevelopmentExpense`	$107.70M	USD	1 Quarter
Internal research and development	`ResearchAndDevelopmentExpense`	$139.16M	USD	Annual
Internal research and development	`ResearchAndDevelopmentExpense`	$100.49M	USD	1 Quarter
Internal research and development	`ResearchAndDevelopmentExpense`	$83.77M	USD	1 Quarter
Internal research and development	`ResearchAndDevelopmentExpense`	$330.11M	USD	Annual
Internal research and development	`ResearchAndDevelopmentExpense`	$83.23M	USD	1 Quarter
Internal research and development	`ResearchAndDevelopmentExpense`	$78.25M	USD	1 Quarter
Internal research and development	`ResearchAndDevelopmentExpense`	$36.12M	USD	1 Quarter
Internal research and development	`ResearchAndDevelopmentExpense`	$84.86M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$126.67M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$134.15M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$82.13M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$483.99M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$107.19M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$441.00M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$131.24M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$105.50M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$119.22M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$233.52M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$118.89M	USD	1 Quarter
Interest expense	`InterestExpense`	$59.90M	USD	Annual
Interest expense	`InterestExpense`	$28.53M	USD	1 Quarter
Interest expense	`InterestExpense`	$89.41M	USD	Annual
Interest expense	`InterestExpense`	$13.03M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.21M	USD	1 Quarter
Interest expense	`InterestExpense`	$15.59M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.07M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.42M	USD	Annual
Interest expense	`InterestExpense`	$25.52M	USD	1 Quarter
Interest expense	`InterestExpense`	$28.39M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.97M	USD	1 Quarter
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$3.15M	USD	1 Quarter
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$-487.00K	USD	1 Quarter
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$-7.17M	USD	1 Quarter
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$10.37M	USD	Annual
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$-5.08M	USD	1 Quarter
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$2.56M	USD	Annual
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$10.12M	USD	1 Quarter
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$-24.34M	USD	1 Quarter
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$-1.26M	USD	1 Quarter
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$-14.00M	USD	Annual
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$21.43M	USD	1 Quarter
Total Costs, Expenses and Other Expense (Income)	`CostsAndExpenses`	$2.75B	USD	Annual
Total Costs, Expenses and Other Expense (Income)	`CostsAndExpenses`	$1.23B	USD	Annual
Total Costs, Expenses and Other Expense (Income)	`CostsAndExpenses`	$2.44B	USD	Annual
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$128.81M	USD	Annual
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-30.52M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$59.58M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-63.93M	USD	Annual
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$93.48M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$352.59M	USD	Annual
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$93.25M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$33.34M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$40.71M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$106.28M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-107.45M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$-4.52M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$21.30M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$12.39M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$18.38M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$3.10M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$55.04M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$10.96M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$13.31M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$-9.24M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$-10.55M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$27.42M	USD	1 Quarter
Net Earnings (Loss)	`ProfitLoss`	$107.52M	USD	Annual
Net Earnings (Loss)	`ProfitLoss`	$297.55M	USD	Annual
Net Earnings (Loss)	`ProfitLoss`	$81.09M	USD	1 Quarter
Net Earnings (Loss)	`ProfitLoss`	$-98.21M	USD	1 Quarter
Net Earnings (Loss)	`ProfitLoss`	$87.90M	USD	1 Quarter
Net Earnings (Loss)	`ProfitLoss`	$51.26M	USD	1 Quarter
Net Earnings (Loss)	`ProfitLoss`	$46.27M	USD	1 Quarter
Net Earnings (Loss)	`ProfitLoss`	$5.92M	USD	1 Quarter
Net Earnings (Loss)	`ProfitLoss`	$-26.00M	USD	1 Quarter
Net Earnings (Loss)	`ProfitLoss`	$-67.03M	USD	Annual
Net Earnings (Loss)	`ProfitLoss`	$82.29M	USD	1 Quarter
Less: Dividends on Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	-	USD	Annual
Less: Dividends on Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	-	USD	Annual
Less: Dividends on Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$37.23M	USD	Annual
Net Earnings (Loss) available to the Common Shareholder	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-67.03M	USD	Annual
Net Earnings (Loss) available to the Common Shareholder	`NetIncomeLossAvailableToCommonStockholdersBasic`	$260.32M	USD	Annual
Net Earnings (Loss) available to the Common Shareholder	`NetIncomeLossAvailableToCommonStockholdersBasic`	$107.52M	USD	Annual
Basic Earnings (Loss) Per Share (in usd per share)	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Basic Earnings (Loss) Per Share (in usd per share)	`EarningsPerShareBasic`	$-0.79	USD	Annual
Basic Earnings (Loss) Per Share (in usd per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic Earnings (Loss) Per Share (in usd per share)	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Basic Earnings (Loss) Per Share (in usd per share)	`EarningsPerShareBasic`	$1.69	USD	Annual
Basic Earnings (Loss) Per Share (in usd per share)	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Basic Earnings (Loss) Per Share (in usd per share)	`EarningsPerShareBasic`	$-0.39	USD	1 Quarter
Basic Earnings (Loss) Per Share (in usd per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic Earnings (Loss) Per Share (in usd per share)	`EarningsPerShareBasic`	$-1.08	USD	1 Quarter
Basic Earnings (Loss) Per Share (in usd per share)	`EarningsPerShareBasic`	$2.50	USD	Annual
Basic Earnings (Loss) Per Share (in usd per share)	`EarningsPerShareBasic`	$0.71	USD	1 Quarter
Diluted Earnings (Loss) Per Share (in usd per share)	`EarningsPerShareDiluted`	$-0.79	USD	Annual
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`	$0.73	USD	1 Quarter
Diluted Earnings (Loss) Per Share (in usd per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted Earnings (Loss) Per Share (in usd per share)	`EarningsPerShareDiluted`	$1.63	USD	Annual
Diluted Earnings (Loss) Per Share (in usd per share)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted Earnings (Loss) Per Share (in usd per share)	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Diluted Earnings (Loss) Per Share (in usd per share)	`EarningsPerShareDiluted`	$2.37	USD	Annual
Diluted Earnings (Loss) Per Share (in usd per share)	`EarningsPerShareDiluted`	$-1.08	USD	1 Quarter
Diluted Earnings (Loss) Per Share (in usd per share)	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Diluted Earnings (Loss) Per Share (in usd per share)	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter

Cash Flow Statement 127 line items

Line Item	Tag	Value	Unit	Period
Net Earnings (Loss)	`ProfitLoss`	$107.52M	USD	Annual
Net Earnings (Loss)	`ProfitLoss`	$297.55M	USD	Annual
Net Earnings (Loss)	`ProfitLoss`	$81.09M	USD	1 Quarter
Net Earnings (Loss)	`ProfitLoss`	$-98.21M	USD	1 Quarter
Net Earnings (Loss)	`ProfitLoss`	$87.90M	USD	1 Quarter
Net Earnings (Loss)	`ProfitLoss`	$51.26M	USD	1 Quarter
Net Earnings (Loss)	`ProfitLoss`	$46.27M	USD	1 Quarter
Net Earnings (Loss)	`ProfitLoss`	$5.92M	USD	1 Quarter
Net Earnings (Loss)	`ProfitLoss`	$-26.00M	USD	1 Quarter
Net Earnings (Loss)	`ProfitLoss`	$-67.03M	USD	Annual
Net Earnings (Loss)	`ProfitLoss`	$82.29M	USD	1 Quarter
Depreciation	`Depreciation`	$187.80M	USD	Annual
Depreciation	`Depreciation`	$75.75M	USD	Annual
Depreciation	`Depreciation`	$156.69M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$64.19M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$16.62M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$82.27M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$70.95M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$21.95M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$68.48M	USD	Annual
Amortization of discount on convertible debt and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$20.73M	USD	Annual
Amortization of discount on convertible debt and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$22.15M	USD	Annual
Amortization of discount on convertible debt and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$12.55M	USD	Annual
Debt extinguishment expense	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Debt extinguishment expense	`WriteOffOfDeferredDebtIssuanceCost`	$24.75M	USD	Annual
Debt extinguishment expense	`WriteOffOfDeferredDebtIssuanceCost`	$3.96M	USD	Annual
Losses (gains) on disposals of property, plant and equipment	`GainLossOnDispositionOfAssets`	-	USD	Annual
Losses (gains) on disposals of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-2.54M	USD	Annual
Losses (gains) on disposals of property, plant and equipment	`GainLossOnDispositionOfAssets`	$1.46M	USD	Annual
Losses on foreign currency remeasurements and transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.54M	USD	Annual
Losses on foreign currency remeasurements and transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-14.44M	USD	Annual
Losses on foreign currency remeasurements and transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.15M	USD	Annual
Earnings from equity investments	`IncomeLossFromEquityMethodInvestments`	$2.77M	USD	Annual
Earnings from equity investments	`IncomeLossFromEquityMethodInvestments`	$14.25M	USD	Annual
Earnings from equity investments	`IncomeLossFromEquityMethodInvestments`	$3.21M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-42.45M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-371.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-10.46M	USD	Annual
Impairment of investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	Annual
Impairment of investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$4.98M	USD	Annual
Impairment of investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$50.76M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$51.70M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$91.98M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-112.57M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$44.65M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$36.39M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.27M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$45.03M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$16.00M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-18.09M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$40.06M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$366.00K	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	-	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	-	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$23.93M	USD	Annual
Other operating net assets (liabilities)	`IncreaseDecreaseInOtherOperatingAssets`	$14.94M	USD	Annual
Other operating net assets (liabilities)	`IncreaseDecreaseInOtherOperatingAssets`	$-25.41M	USD	Annual
Other operating net assets (liabilities)	`IncreaseDecreaseInOtherOperatingAssets`	$29.56M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$297.29M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$574.35M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$178.47M	USD	Annual
Additions to property, plant & equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$136.88M	USD	Annual
Additions to property, plant & equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$146.34M	USD	Annual
Additions to property, plant & equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$137.12M	USD	Annual
Purchases of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$34.39M	USD	Annual
Purchases of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.04B	USD	Annual
Purchases of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$83.07M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.77M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$3.79M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$5.80M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-223.98M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.18B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-172.96M	USD	Annual
Proceeds from issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$460.00M	USD	Annual
Payment of Finisar Notes	`RepaymentsOfAssumedDebt`	-	USD	Annual
Payment of Finisar Notes	`RepaymentsOfAssumedDebt`	-	USD	Annual
Payment of Finisar Notes	`RepaymentsOfAssumedDebt`	$560.11M	USD	Annual
Payments on borrowings under Term Loan, Credit Facilities and Other Loans	`RepaymentsOfOtherLongTermDebt`	$176.62M	USD	Annual
Payments on borrowings under Term Loan, Credit Facilities and Other Loans	`RepaymentsOfOtherLongTermDebt`	$135.00M	USD	Annual
Payments on borrowings under Term Loan, Credit Facilities and Other Loans	`RepaymentsOfOtherLongTermDebt`	-	USD	Annual
Payments on borrowings under Revolving Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Payments on borrowings under Revolving Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$86.00M	USD	Annual
Payments on borrowings under Revolving Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$74.00M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$63.51M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.59M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Equity issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Equity issuance costs	`PaymentsOfStockIssuanceCosts`	$58.60M	USD	Annual
Equity issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Proceeds from exercises of stock options and purchases of stock under employee stock purchase plan	`ProceedsFromStockOptionsExercised`	$13.47M	USD	Annual
Proceeds from exercises of stock options and purchases of stock under employee stock purchase plan	`ProceedsFromStockOptionsExercised`	$8.70M	USD	Annual
Proceeds from exercises of stock options and purchases of stock under employee stock purchase plan	`ProceedsFromStockOptionsExercised`	$32.36M	USD	Annual
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$1.62M	USD	Annual
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$1.62M	USD	Annual
Payments in satisfaction of employees' minimum tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.09M	USD	Annual
Payments in satisfaction of employees' minimum tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.70M	USD	Annual
Payments in satisfaction of employees' minimum tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$28.70M	USD	Annual
Payment of dividends	`PaymentsOfOrdinaryDividends`	-	USD	Annual
Payment of dividends	`PaymentsOfOrdinaryDividends`	-	USD	Annual
Payment of dividends	`PaymentsOfOrdinaryDividends`	$20.32M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.37M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.34M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.52M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.17B	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.88M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$675.73M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.54M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.45M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.72M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.10B	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$288.17M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-42.17M	USD	Annual
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$493.05M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$247.04M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.59B	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`	$493.05M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$247.04M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.59B	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$204.87M	USD	Point-in-time
Additions to property, plant & equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$32.03M	USD	Annual
Additions to property, plant & equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$10.99M	USD	Annual
Additions to property, plant & equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$21.80M	USD	Annual

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Pension adjustment, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-576.00K	USD	Annual
Pension adjustment, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$851.00K	USD	Annual
Pension adjustment, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.64M	USD	Annual
Change in fair value of interest rate swap, taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$3.37M	USD	Annual
Change in fair value of interest rate swap, taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	-	USD	Annual
Beginning Balance	`StockholdersEquity`	$3.41B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.08B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.13B	USD	Point-in-time
Share-based and deferred compensation activities	`DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpenseBenefit`	$-83.58M	USD	Annual
Share-based and deferred compensation activities	`DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpenseBenefit`	$-23.44M	USD	Annual
Share-based and deferred compensation activities	`DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpenseBenefit`	$-87.70M	USD	Annual
Purchases of treasury stock (in shares)	`TreasuryStockSharesAcquired`	1.42M	shares	Annual
Purchases of treasury stock (in shares)	`TreasuryStockSharesAcquired`	50,000.00	shares	Annual
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.62M	USD	Annual
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$22.00M	USD	Annual
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.62M	USD	Annual
Shares issued related to Finisar acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$987.71M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$107.52M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$-67.03M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$297.55M	USD	Annual
Shares issued in underwritten public offering	`StockIssuedDuringPeriodValueNewIssues`	$883.91M	USD	Annual
Accretion to redemption value of Series B shares issued in March 2021	`PreferredStockAccretionOfRedemptionDiscount`	$508.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.32M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.97M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$86.99M	USD	Annual
Change in fair value of interest rate swap	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$12.31M	USD	Annual
Change in fair value of interest rate swap	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-44.09M	USD	Annual
Change in fair value of interest rate swap	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	Annual
Pension adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$3.11M	USD	Annual
Pension adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$6.12M	USD	Annual
Pension adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-2.35M	USD	Annual
Dividends	`Dividends`	$36.82M	USD	Annual
Ending Balance	`StockholdersEquity`	$3.41B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.08B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.13B	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$726.18M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$726.18M	USD	Point-in-time

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$107.52M	USD	Annual
Change in fair value of interest rate swap, taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$3.37M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$-67.03M	USD	Annual
Change in fair value of interest rate swap, taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	-	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$297.55M	USD	Annual
Pension adjustment, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-576.00K	USD	Annual
Pension adjustment, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$851.00K	USD	Annual
Pension adjustment, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.64M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.32M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.97M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$86.99M	USD	Annual
Change in fair value of interest rate swap, net of taxes of $3,372 and $0 for the years ended June 30, 2021 and 2020, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$12.31M	USD	Annual
Change in fair value of interest rate swap, net of taxes of $3,372 and $0 for the years ended June 30, 2021 and 2020, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-44.09M	USD	Annual
Change in fair value of interest rate swap, net of taxes of $3,372 and $0 for the years ended June 30, 2021 and 2020, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	Annual
Pension adjustment, net of taxes of $576, ($851) and ($1,642) for the years ended June 30, 2021, 2020, and 2019, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$3.11M	USD	Annual
Pension adjustment, net of taxes of $576, ($851) and ($1,642) for the years ended June 30, 2021, 2020, and 2019, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$6.12M	USD	Annual
Pension adjustment, net of taxes of $576, ($851) and ($1,642) for the years ended June 30, 2021, 2020, and 2019, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-2.35M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-20.44M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-63.16M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$101.65M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$399.20M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-130.19M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$87.08M	USD	Annual

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