10-Q Filing

COHERENT CORP. CIK: 820318 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000820318-24-000004`
Period End Date	20231231
Filing Date	20240206
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	iivi-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 70 Cash Flow Statement 108 Stockholders Equity 78 Comprehensive Income 40

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$896.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$821.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$856.25M	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$12.02M	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$177.08M	USD	Point-in-time
Accounts receivable - less allowance for doubtful accounts of $11,039 at December 31, 2023 and $8,005 at June 30, 2023	`AccountsReceivableNetCurrent`	$901.53M	USD	Point-in-time
Accounts receivable - less allowance for doubtful accounts of $11,039 at December 31, 2023 and $8,005 at June 30, 2023	`AccountsReceivableNetCurrent`	$856.10M	USD	Point-in-time
Inventories	`InventoryNet`	$1.27B	USD	Point-in-time
Inventories	`InventoryNet`	$1.29B	USD	Point-in-time
Prepaid and refundable income taxes	`PrepaidTaxes`	$28.27M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.04M	USD	Point-in-time
Prepaid and refundable income taxes	`PrepaidTaxes`	$23.58M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.01M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$216.96M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$216.53M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.42B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.25B	USD	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.85B	USD	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.78B	USD	Point-in-time
Goodwill	`Goodwill`	$4.57B	USD	Point-in-time
Goodwill	`Goodwill`	$4.51B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.81B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.70B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$47.79M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$37.75M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$4.23M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$787.36M	USD	Point-in-time
Common stock, no par value (in usd per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$307.74M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$286.31M	USD	Point-in-time
Common stock, no par value (in usd per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Total Assets	`Assets`	$14.66B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Total Assets	`Assets`	$13.71B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	154.72M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	167.31M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	15.14M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	15.55M	shares	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$74.57M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$74.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$405.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$504.05M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$186.74M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$175.56M	USD	Point-in-time
Operating lease current liabilities	`OperatingLeaseLiabilityCurrent`	$37.79M	USD	Point-in-time
Operating lease current liabilities	`OperatingLeaseLiabilityCurrent`	$38.27M	USD	Point-in-time
Accrued income taxes payable	`AccruedIncomeTaxesCurrent`	$74.49M	USD	Point-in-time
Accrued income taxes payable	`AccruedIncomeTaxesCurrent`	$112.36M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$272.27M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$310.28M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.08B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.19B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.23B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.14B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$780.31M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$813.97M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$143.12M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$140.75M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$234.78M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$247.40M	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.52B	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.48B	USD	Point-in-time
Series B redeemable convertible preferred stock, no par value, 5% cumulative; issued - 215,000 shares at December 31, 2023 and June 30, 2023; redemption value - $2,368,075 and $2,309,966, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$2.30B	USD	Point-in-time
Series B redeemable convertible preferred stock, no par value, 5% cumulative; issued - 215,000 shares at December 31, 2023 and June 30, 2023; redemption value - $2,368,075 and $2,309,966, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$2.15B	USD	Point-in-time
Series B redeemable convertible preferred stock, no par value, 5% cumulative; issued - 215,000 shares at December 31, 2023 and June 30, 2023; redemption value - $2,368,075 and $2,309,966, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$766.80M	USD	Point-in-time
Series B redeemable convertible preferred stock, no par value, 5% cumulative; issued - 215,000 shares at December 31, 2023 and June 30, 2023; redemption value - $2,368,075 and $2,309,966, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$2.18B	USD	Point-in-time
Series B redeemable convertible preferred stock, no par value, 5% cumulative; issued - 215,000 shares at December 31, 2023 and June 30, 2023; redemption value - $2,368,075 and $2,309,966, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$2.24B	USD	Point-in-time
Series B redeemable convertible preferred stock, no par value, 5% cumulative; issued - 215,000 shares at December 31, 2023 and June 30, 2023; redemption value - $2,368,075 and $2,309,966, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$2.27B	USD	Point-in-time
Series A preferred stock, no par value, 6% cumulative; issued - 0 and 2,300,000 shares at December 31, 2023 and June 30, 2023, respectively	`PreferredStockValue`	$445.32M	USD	Point-in-time
Series A preferred stock, no par value, 6% cumulative; issued - 0 and 2,300,000 shares at December 31, 2023 and June 30, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, no par value; authorized - 300,000,000 shares; issued - 167,307,654 shares at December 31, 2023; 154,719,413 shares at June 30, 2023	`CommonStockValue`	$4.79B	USD	Point-in-time
Common stock, no par value; authorized - 300,000,000 shares; issued - 167,307,654 shares at December 31, 2023; 154,719,413 shares at June 30, 2023	`CommonStockValue`	$3.78B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$109.73M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$206.37M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$944.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$789.14M	USD	Point-in-time
Shareholders' equity excluding treasury stock	`ShareholdersEquityExcludingTreasuryStock`	$5.28B	USD	Point-in-time
Shareholders' equity excluding treasury stock	`ShareholdersEquityExcludingTreasuryStock`	$5.78B	USD	Point-in-time
Treasury stock, at cost; 15,548,608 shares at December 31, 2023 and 15,135,711 shares at June 30, 2023	`TreasuryStockValue`	$310.69M	USD	Point-in-time
Treasury stock, at cost; 15,548,608 shares at December 31, 2023 and 15,135,711 shares at June 30, 2023	`TreasuryStockValue`	$293.12M	USD	Point-in-time
Total Coherent Corp. Shareholders Equity	`StockholdersEquity`	$5.47B	USD	Point-in-time
Total Coherent Corp. Shareholders Equity	`StockholdersEquity`	$4.99B	USD	Point-in-time
Noncontrolling interests (NCI)	`MinorityInterest`	$373.15M	USD	Point-in-time
Noncontrolling interests (NCI)	`MinorityInterest`	-	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.83B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.99B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.01B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.62B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.84B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.18B	USD	Point-in-time
Total Liabilities, Mezzanine Equity and Equity	`LiabilitiesAndStockholdersEquity`	$14.66B	USD	Point-in-time
Total Liabilities, Mezzanine Equity and Equity	`LiabilitiesAndStockholdersEquity`	$13.71B	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.37B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.13B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.18B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.71B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.86B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$959.10M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$780.79M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.53B	USD	2 Qtrs
Internal research and development	`ResearchAndDevelopmentExpense`	$224.65M	USD	2 Qtrs
Internal research and development	`ResearchAndDevelopmentExpense`	$128.79M	USD	1 Quarter
Internal research and development	`ResearchAndDevelopmentExpense`	$111.16M	USD	1 Quarter
Internal research and development	`ResearchAndDevelopmentExpense`	$249.88M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$209.16M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$554.16M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$274.15M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$420.86M	USD	2 Qtrs
Restructuring charges (recoveries)	`RestructuringCostsRecoveries`	$-1.57M	USD	1 Quarter
Restructuring charges (recoveries)	`RestructuringCostsRecoveries`	-	USD	2 Qtrs
Restructuring charges (recoveries)	`RestructuringCostsRecoveries`	$1.45M	USD	2 Qtrs
Restructuring charges (recoveries)	`RestructuringCostsRecoveries`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$74.68M	USD	1 Quarter
Interest expense	`InterestExpense`	$132.79M	USD	2 Qtrs
Interest expense	`InterestExpense`	$70.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$147.94M	USD	2 Qtrs
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$5.39M	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-35.30M	USD	2 Qtrs
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-3.70M	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$11.65M	USD	2 Qtrs
Total Costs, Expenses, & Other Expense	`CostsAndExpenses`	$1.17B	USD	1 Quarter
Total Costs, Expenses, & Other Expense	`CostsAndExpenses`	$2.83B	USD	2 Qtrs
Total Costs, Expenses, & Other Expense	`CostsAndExpenses`	$2.31B	USD	2 Qtrs
Total Costs, Expenses, & Other Expense	`CostsAndExpenses`	$1.44B	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-66.35M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-125.70M	USD	2 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-117.37M	USD	2 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-37.41M	USD	1 Quarter
Income Tax Benefit	`IncomeTaxExpenseBenefit`	$-21.28M	USD	1 Quarter
Income Tax Benefit	`IncomeTaxExpenseBenefit`	$-8.93M	USD	1 Quarter
Income Tax Benefit	`IncomeTaxExpenseBenefit`	$-33.60M	USD	2 Qtrs
Income Tax Benefit	`IncomeTaxExpenseBenefit`	$-29.70M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-28.48M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-67.53M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-45.07M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-38.70M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-96.01M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-83.77M	USD	2 Qtrs
Net Loss Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.48M	USD	2 Qtrs
Net Loss Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net Loss Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net Loss Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.48M	USD	1 Quarter
Net Loss Attributable to Coherent Corp.	`NetIncomeLoss`	$-26.99M	USD	1 Quarter
Net Loss Attributable to Coherent Corp.	`NetIncomeLoss`	$-94.53M	USD	2 Qtrs
Net Loss Attributable to Coherent Corp.	`NetIncomeLoss`	$-83.77M	USD	2 Qtrs
Net Loss Attributable to Coherent Corp.	`NetIncomeLoss`	$-45.07M	USD	1 Quarter
Less: Dividends on Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$35.89M	USD	1 Quarter
Less: Dividends on Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$30.58M	USD	1 Quarter
Less: Dividends on Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$71.47M	USD	2 Qtrs
Less: Dividends on Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$60.75M	USD	2 Qtrs
Net Loss Available to the Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-155.28M	USD	2 Qtrs
Net Loss Available to the Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-155.24M	USD	2 Qtrs
Net Loss Available to the Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-80.96M	USD	1 Quarter
Net Loss Available to the Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-57.57M	USD	1 Quarter
Basic loss per share (in usd per share)	`EarningsPerShareBasic`	$-1.03	USD	2 Qtrs
Basic loss per share (in usd per share)	`EarningsPerShareBasic`	$-0.58	USD	1 Quarter
Basic loss per share (in usd per share)	`EarningsPerShareBasic`	$-1.14	USD	2 Qtrs
Basic loss per share (in usd per share)	`EarningsPerShareBasic`	$-0.38	USD	1 Quarter
Diluted loss per share (in usd per share)	`EarningsPerShareDiluted`	$-1.03	USD	2 Qtrs
Diluted loss per share (in usd per share)	`EarningsPerShareDiluted`	$-0.58	USD	1 Quarter
Diluted loss per share (in usd per share)	`EarningsPerShareDiluted`	$-1.14	USD	2 Qtrs
Diluted loss per share (in usd per share)	`EarningsPerShareDiluted`	$-0.38	USD	1 Quarter

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-28.48M	USD	1 Quarter
Net loss	`ProfitLoss`	$-67.53M	USD	1 Quarter
Net loss	`ProfitLoss`	$-45.07M	USD	1 Quarter
Net loss	`ProfitLoss`	$-38.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-96.01M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-83.77M	USD	2 Qtrs
Depreciation	`Depreciation`	$129.23M	USD	2 Qtrs
Depreciation	`Depreciation`	$132.21M	USD	2 Qtrs
Amortization	`OtherAmortizationOfDeferredCharges`	$144.17M	USD	2 Qtrs
Amortization	`OtherAmortizationOfDeferredCharges`	$187.97M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$88.95M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$72.47M	USD	2 Qtrs
Amortization of discount on convertible debt and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$8.28M	USD	2 Qtrs
Amortization of discount on convertible debt and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$8.80M	USD	2 Qtrs
Non-cash restructuring charges	`RestructuringCharges`	-	USD	2 Qtrs
Non-cash restructuring charges	`RestructuringCharges`	$2.64M	USD	2 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-238.00K	USD	2 Qtrs
Unrealized (gains) losses on foreign currency remeasurements and transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$1.83M	USD	2 Qtrs
Unrealized (gains) losses on foreign currency remeasurements and transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-3.99M	USD	2 Qtrs
Loss (earnings) from equity investments	`IncomeLossFromEquityMethodInvestments`	$-301.00K	USD	2 Qtrs
Loss (earnings) from equity investments	`IncomeLossFromEquityMethodInvestments`	$740.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-86.23M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-96.68M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-6.83M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-53.43M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.65M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-96.08M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.16M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$63.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-82.04M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-31.45M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$12.08M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$24.10M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$26.88M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-24.23M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$11.18M	USD	2 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-6.93M	USD	2 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$20.19M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$300.07M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$265.97M	USD	2 Qtrs
Additions to property, plant & equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$245.85M	USD	2 Qtrs
Additions to property, plant & equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$153.67M	USD	2 Qtrs
Purchases of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Purchases of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.49B	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.98M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.26M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.74B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-155.65M	USD	2 Qtrs
Sale of shares to noncontrolling interests	`ProceedsFromMinorityShareholders`	$1.00B	USD	Point-in-time
Sale of shares to noncontrolling interests	`ProceedsFromMinorityShareholders`	-	USD	2 Qtrs
Sale of shares to noncontrolling interests	`ProceedsFromMinorityShareholders`	$1.00B	USD	2 Qtrs
Proceeds from borrowings of Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$65.00M	USD	2 Qtrs
Proceeds from borrowings of Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	2 Qtrs
Payments on existing debt	`RepaymentsOfSeniorDebt`	$107.46M	USD	2 Qtrs
Payments on existing debt	`RepaymentsOfSeniorDebt`	$1.07B	USD	2 Qtrs
Payments on borrowings under Revolving Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	2 Qtrs
Payments on borrowings under Revolving Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$65.00M	USD	2 Qtrs
Payments on convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Payments on convertible notes	`RepaymentsOfConvertibleDebt`	$3.56M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$126.52M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Equity issuance costs	`PaymentsOfStockIssuanceCosts`	$31.84M	USD	2 Qtrs
Equity issuance costs	`PaymentsOfStockIssuanceCosts`	$42.00M	USD	2 Qtrs
Proceeds from exercises of stock options and purchases of stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$7.75M	USD	2 Qtrs
Proceeds from exercises of stock options and purchases of stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$16.14M	USD	2 Qtrs
Payments in satisfaction of employees' minimum tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$50.52M	USD	2 Qtrs
Payments in satisfaction of employees' minimum tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.57M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfOrdinaryDividends`	$13.80M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfOrdinaryDividends`	-	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-582.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-531.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$858.75M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.76B	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.05M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.77M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$983.12M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.66B	USD	2 Qtrs
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.58B	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.82B	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$918.09M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$837.57M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.58B	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.82B	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$918.09M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$837.57M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$159.54M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$127.04M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$38.14M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$31.85M	USD	2 Qtrs
Additions to property, plant & equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$47.06M	USD	2 Qtrs
Additions to property, plant & equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$71.81M	USD	2 Qtrs
Conversion of Series A preferred stock to common stock	`ConversionOfStockAmountConverted1`	-	USD	2 Qtrs
Conversion of Series A preferred stock to common stock	`ConversionOfStockAmountConverted1`	$445.32M	USD	2 Qtrs
Restricted cash, current	`RestrictedCash`	$964.00M	USD	Point-in-time
Restricted cash, current	`RestrictedCash`	$16.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$896.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$821.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$856.25M	USD	Point-in-time
Restricted cash, current	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$177.08M	USD	Point-in-time
Restricted cash, current	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$16.64M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashAndCashEquivalentsNoncurrent`	$787.36M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashAndCashEquivalentsNoncurrent`	$4.81M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the Condensed Consolidated Statements of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.58B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the Condensed Consolidated Statements of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.82B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the Condensed Consolidated Statements of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$918.09M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the Condensed Consolidated Statements of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$837.57M	USD	Point-in-time

Stockholders Equity 78 line items

Line Item	Tag	Value	Unit	Period
Pension adjustment tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Pension adjustment tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Pension adjustment tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs
Pension adjustment tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Pension adjustment tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Pension adjustment tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.83B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.99B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.01B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.62B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.84B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.18B	USD	Point-in-time
Beginning balance, Treasury Stock, (in shares)	`TreasuryStockCommonShares`	15.14M	shares	Point-in-time
Beginning balance, Treasury Stock, (in shares)	`TreasuryStockCommonShares`	15.55M	shares	Point-in-time
Share-based and deferred compensation activities	`DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensation`	$-23.19M	USD	1 Quarter
Share-based and deferred compensation activities	`DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensation`	$-21.55M	USD	1 Quarter
Share-based and deferred compensation activities	`DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensation`	$-20.57M	USD	1 Quarter
Share-based and deferred compensation activities	`DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensation`	$-46.82M	USD	1 Quarter
Coherent acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$1.21B	USD	1 Quarter
Net loss	`ProfitLoss`	$-28.48M	USD	1 Quarter
Net loss	`ProfitLoss`	$-67.53M	USD	1 Quarter
Net loss	`ProfitLoss`	$-45.07M	USD	1 Quarter
Net loss	`ProfitLoss`	$-38.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-96.01M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-83.77M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-132.37M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$99.66M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$118.89M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$226.79M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-107.90M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$232.03M	USD	1 Quarter
Pension adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-348.00K	USD	2 Qtrs
Pension adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-39.00K	USD	1 Quarter
Pension adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-403.00K	USD	1 Quarter
Pension adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-57.00K	USD	1 Quarter
Pension adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-442.00K	USD	2 Qtrs
Pension adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-291.00K	USD	1 Quarter
Dividends	`Dividends`	$30.58M	USD	1 Quarter
Dividends	`Dividends`	$30.17M	USD	1 Quarter
Dividends	`Dividends`	$35.93M	USD	1 Quarter
Dividends	`Dividends`	$35.58M	USD	1 Quarter
Sale of shares to noncontrolling interests, net of issuance costs and taxes	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$850.06M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.83B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.99B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.01B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.62B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.84B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.18B	USD	Point-in-time
Ending balance, Treasury Stock (in shares)	`TreasuryStockCommonShares`	15.14M	shares	Point-in-time
Ending balance, Treasury Stock (in shares)	`TreasuryStockCommonShares`	15.55M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	215,000.00	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	215,000.00	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	215,000.00	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	75,000.00	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	215,000.00	shares	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$2.30B	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$2.15B	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$766.80M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$2.18B	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$2.24B	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$2.27B	USD	Point-in-time
Issuance of Series B shares (in shares)	`TemporaryEquityStockIssuedDuringPeriodSharesNewIssues`	140,000.00	shares	1 Quarter
Issuance of Series B shares	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$1.36B	USD	1 Quarter
Dividends	`TemporaryEquityAccretionOfDividends`	$30.17M	USD	1 Quarter
Dividends	`TemporaryEquityAccretionOfDividends`	$30.58M	USD	1 Quarter
Dividends	`TemporaryEquityAccretionOfDividends`	$28.68M	USD	1 Quarter
Dividends	`TemporaryEquityAccretionOfDividends`	$28.99M	USD	1 Quarter
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	215,000.00	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	215,000.00	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	215,000.00	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	75,000.00	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	215,000.00	shares	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$2.30B	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$2.15B	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$766.80M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$2.18B	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$2.24B	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$2.27B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`ProfitLoss`	$-28.48M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-67.53M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-45.07M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-38.70M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-96.01M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-83.77M	USD	2 Qtrs
Pension adjustment tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Pension adjustment tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Pension adjustment tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs
Pension adjustment tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Pension adjustment tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Pension adjustment tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-132.37M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$99.66M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$118.89M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$226.79M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-107.90M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$232.03M	USD	1 Quarter
Pension adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-348.00K	USD	2 Qtrs
Pension adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-39.00K	USD	1 Quarter
Pension adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-403.00K	USD	1 Quarter
Pension adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-57.00K	USD	1 Quarter
Pension adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-442.00K	USD	2 Qtrs
Pension adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-291.00K	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$44.53M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.17M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$182.49M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$171.04M	USD	1 Quarter
Comprehensive Loss Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.48M	USD	1 Quarter
Comprehensive Loss Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.48M	USD	2 Qtrs
Comprehensive Loss Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive Loss Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Foreign Currency Translation Adjustments Attributable to Noncontrolling Interests	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Foreign Currency Translation Adjustments Attributable to Noncontrolling Interests	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$1.06M	USD	1 Quarter
Foreign Currency Translation Adjustments Attributable to Noncontrolling Interests	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$1.06M	USD	2 Qtrs
Foreign Currency Translation Adjustments Attributable to Noncontrolling Interests	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Comprehensive Income Attributable to Coherent Corp.	`ComprehensiveIncomeNetOfTax`	$-748.00K	USD	2 Qtrs
Comprehensive Income Attributable to Coherent Corp.	`ComprehensiveIncomeNetOfTax`	$171.46M	USD	1 Quarter
Comprehensive Income Attributable to Coherent Corp.	`ComprehensiveIncomeNetOfTax`	$44.53M	USD	2 Qtrs
Comprehensive Income Attributable to Coherent Corp.	`ComprehensiveIncomeNetOfTax`	$182.49M	USD	1 Quarter

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