10-Q Filing

COHERENT CORP. CIK: 820318 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000820318-24-000009`
Period End Date	20240331
Filing Date	20240507
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	iivi-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 198 Income Statement 144 Cash Flow Statement 220 Stockholders Equity 214 Comprehensive Income 96

Balance Sheet 198 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$898.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$898.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$821.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$821.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$884.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$884.35M	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$12.02M	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$12.02M	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$183.61M	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$183.61M	USD	Point-in-time
Accounts receivable - less allowance for doubtful accounts of $10,605 at March 31, 2024 and $8,005 at June 30, 2023	`AccountsReceivableNetCurrent`	$901.53M	USD	Point-in-time
Accounts receivable - less allowance for doubtful accounts of $10,605 at March 31, 2024 and $8,005 at June 30, 2023	`AccountsReceivableNetCurrent`	$901.53M	USD	Point-in-time
Accounts receivable - less allowance for doubtful accounts of $10,605 at March 31, 2024 and $8,005 at June 30, 2023	`AccountsReceivableNetCurrent`	$955.64M	USD	Point-in-time
Accounts receivable - less allowance for doubtful accounts of $10,605 at March 31, 2024 and $8,005 at June 30, 2023	`AccountsReceivableNetCurrent`	$955.64M	USD	Point-in-time
Inventories	`InventoryNet`	$1.27B	USD	Point-in-time
Inventories	`InventoryNet`	$1.27B	USD	Point-in-time
Inventories	`InventoryNet`	$1.29B	USD	Point-in-time
Inventories	`InventoryNet`	$1.29B	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.01M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.01M	USD	Point-in-time
Prepaid and refundable income taxes	`PrepaidTaxes`	$18.97M	USD	Point-in-time
Prepaid and refundable income taxes	`PrepaidTaxes`	$18.97M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.61M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.61M	USD	Point-in-time
Prepaid and refundable income taxes	`PrepaidTaxes`	$28.27M	USD	Point-in-time
Prepaid and refundable income taxes	`PrepaidTaxes`	$28.27M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$216.53M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$216.53M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$201.73M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$201.73M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.25B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.25B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.55B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.55B	USD	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.78B	USD	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.78B	USD	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.85B	USD	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.85B	USD	Point-in-time
Goodwill	`Goodwill`	$4.51B	USD	Point-in-time
Goodwill	`Goodwill`	$4.51B	USD	Point-in-time
Goodwill	`Goodwill`	$4.49B	USD	Point-in-time
Goodwill	`Goodwill`	$4.49B	USD	Point-in-time
Goodwill	`Goodwill`	$4.51B	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`	$3.81B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.59B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.59B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$39.48M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$39.48M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$37.75M	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`	$4.23M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$710.27M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$710.27M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$289.51M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$289.51M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$307.74M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$307.74M	USD	Point-in-time
Common stock, no par value (in usd per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value (in usd per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value (in usd per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value (in usd per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Total Assets	`Assets`	$14.12B	USD	Point-in-time
Total Assets	`Assets`	$14.12B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	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
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 authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Total Assets	`Assets`	$14.52B	USD	Point-in-time
Total Assets	`Assets`	$14.52B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	167.99M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	167.99M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	154.72M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	154.72M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	15.57M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	15.57M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	15.14M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	15.14M	shares	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$75.47M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$75.47M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$74.84M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$74.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$593.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$593.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$405.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$405.31M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$177.40M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$177.40M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$175.56M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$175.56M	USD	Point-in-time
Operating lease current liabilities	`OperatingLeaseLiabilityCurrent`	$38.32M	USD	Point-in-time
Operating lease current liabilities	`OperatingLeaseLiabilityCurrent`	$38.32M	USD	Point-in-time
Operating lease current liabilities	`OperatingLeaseLiabilityCurrent`	$38.27M	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`	$74.49M	USD	Point-in-time
Accrued income taxes payable	`AccruedIncomeTaxesCurrent`	$116.45M	USD	Point-in-time
Accrued income taxes payable	`AccruedIncomeTaxesCurrent`	$116.45M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$310.28M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$310.28M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$309.48M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$309.48M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.31B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.31B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.08B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.08B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.08B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.08B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.23B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.23B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$748.45M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$748.45M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$780.31M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$780.31M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$140.75M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$140.75M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$138.31M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$138.31M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$201.24M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$201.24M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$247.40M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$247.40M	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.48B	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.48B	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.48B	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 March 31, 2024 and June 30, 2023; redemption value - $2,397,885 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 March 31, 2024 and June 30, 2023; redemption value - $2,397,885 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 March 31, 2024 and June 30, 2023; redemption value - $2,397,885 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 March 31, 2024 and June 30, 2023; redemption value - $2,397,885 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 March 31, 2024 and June 30, 2023; redemption value - $2,397,885 and $2,309,966, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$2.21B	USD	Point-in-time
Series B redeemable convertible preferred stock, no par value, 5% cumulative; issued - 215,000 shares at March 31, 2024 and June 30, 2023; redemption value - $2,397,885 and $2,309,966, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$2.21B	USD	Point-in-time
Series B redeemable convertible preferred stock, no par value, 5% cumulative; issued - 215,000 shares at March 31, 2024 and June 30, 2023; redemption value - $2,397,885 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 March 31, 2024 and June 30, 2023; redemption value - $2,397,885 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 March 31, 2024 and June 30, 2023; redemption value - $2,397,885 and $2,309,966, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$2.27B	USD	Point-in-time
Series B redeemable convertible preferred stock, no par value, 5% cumulative; issued - 215,000 shares at March 31, 2024 and June 30, 2023; redemption value - $2,397,885 and $2,309,966, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$2.27B	USD	Point-in-time
Series B redeemable convertible preferred stock, no par value, 5% cumulative; issued - 215,000 shares at March 31, 2024 and June 30, 2023; redemption value - $2,397,885 and $2,309,966, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$2.33B	USD	Point-in-time
Series B redeemable convertible preferred stock, no par value, 5% cumulative; issued - 215,000 shares at March 31, 2024 and June 30, 2023; redemption value - $2,397,885 and $2,309,966, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$2.33B	USD	Point-in-time
Series B redeemable convertible preferred stock, no par value, 5% cumulative; issued - 215,000 shares at March 31, 2024 and June 30, 2023; redemption value - $2,397,885 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 March 31, 2024 and June 30, 2023; redemption value - $2,397,885 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 March 31, 2024 and June 30, 2023; redemption value - $2,397,885 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 March 31, 2024 and June 30, 2023; redemption value - $2,397,885 and $2,309,966, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$2.15B	USD	Point-in-time
Series A preferred stock, no par value, 6% cumulative; issued - 0 and 2,300,000 shares at March 31, 2024 and June 30, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Series A preferred stock, no par value, 6% cumulative; issued - 0 and 2,300,000 shares at March 31, 2024 and June 30, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Series A preferred stock, no par value, 6% cumulative; issued - 0 and 2,300,000 shares at March 31, 2024 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 March 31, 2024 and June 30, 2023, respectively	`PreferredStockValue`	$445.32M	USD	Point-in-time
Common stock, no par value; authorized - 300,000,000 shares; issued - 167,990,097 shares at March 31, 2024; 154,719,413 shares at June 30, 2023	`CommonStockValue`	$4.84B	USD	Point-in-time
Common stock, no par value; authorized - 300,000,000 shares; issued - 167,990,097 shares at March 31, 2024; 154,719,413 shares at June 30, 2023	`CommonStockValue`	$4.84B	USD	Point-in-time
Common stock, no par value; authorized - 300,000,000 shares; issued - 167,990,097 shares at March 31, 2024; 154,719,413 shares at June 30, 2023	`CommonStockValue`	$3.78B	USD	Point-in-time
Common stock, no par value; authorized - 300,000,000 shares; issued - 167,990,097 shares at March 31, 2024; 154,719,413 shares at June 30, 2023	`CommonStockValue`	$3.78B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$67.35M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$67.35M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$109.73M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$109.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$744.79M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$744.79M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$944.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$944.42M	USD	Point-in-time
Shareholders' equity excluding treasury stock	`ShareholdersEquityExcludingTreasuryStock`	$5.28B	USD	Point-in-time
Shareholders' equity excluding treasury stock	`ShareholdersEquityExcludingTreasuryStock`	$5.28B	USD	Point-in-time
Shareholders' equity excluding treasury stock	`ShareholdersEquityExcludingTreasuryStock`	$5.65B	USD	Point-in-time
Shareholders' equity excluding treasury stock	`ShareholdersEquityExcludingTreasuryStock`	$5.65B	USD	Point-in-time
Treasury stock, at cost; 15,572,135 shares at March 31, 2024 and 15,135,711 shares at June 30, 2023	`TreasuryStockCommonValue`	$293.12M	USD	Point-in-time
Treasury stock, at cost; 15,572,135 shares at March 31, 2024 and 15,135,711 shares at June 30, 2023	`TreasuryStockCommonValue`	$293.12M	USD	Point-in-time
Treasury stock, at cost; 15,572,135 shares at March 31, 2024 and 15,135,711 shares at June 30, 2023	`TreasuryStockCommonValue`	$311.95M	USD	Point-in-time
Treasury stock, at cost; 15,572,135 shares at March 31, 2024 and 15,135,711 shares at June 30, 2023	`TreasuryStockCommonValue`	$311.95M	USD	Point-in-time
Total Coherent Corp. Shareholders Equity	`StockholdersEquity`	$5.34B	USD	Point-in-time
Total Coherent Corp. Shareholders Equity	`StockholdersEquity`	$5.34B	USD	Point-in-time
Total Coherent Corp. Shareholders Equity	`StockholdersEquity`	$4.99B	USD	Point-in-time
Total Coherent Corp. Shareholders Equity	`StockholdersEquity`	$4.99B	USD	Point-in-time
Noncontrolling interests (NCI)	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interests (NCI)	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interests (NCI)	`MinorityInterest`	$370.32M	USD	Point-in-time
Noncontrolling interests (NCI)	`MinorityInterest`	$370.32M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.62B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.62B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.99B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.99B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.71B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.71B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.18B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.18B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.84B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.84B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.24B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.24B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.01B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.01B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.83B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.83B	USD	Point-in-time
Total Liabilities, Mezzanine Equity and Equity	`LiabilitiesAndStockholdersEquity`	$13.71B	USD	Point-in-time
Total Liabilities, Mezzanine Equity and Equity	`LiabilitiesAndStockholdersEquity`	$13.71B	USD	Point-in-time
Total Liabilities, Mezzanine Equity and Equity	`LiabilitiesAndStockholdersEquity`	$14.52B	USD	Point-in-time
Total Liabilities, Mezzanine Equity and Equity	`LiabilitiesAndStockholdersEquity`	$14.52B	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.96B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.96B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.21B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.21B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.24B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.24B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.39B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.39B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.68B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.68B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.37B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.37B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$842.32M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$842.32M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$820.04M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$820.04M	USD	1 Quarter
Internal research and development	`ResearchAndDevelopmentExpense`	$126.38M	USD	1 Quarter
Internal research and development	`ResearchAndDevelopmentExpense`	$126.38M	USD	1 Quarter
Internal research and development	`ResearchAndDevelopmentExpense`	$352.14M	USD	3 Qtrs
Internal research and development	`ResearchAndDevelopmentExpense`	$352.14M	USD	3 Qtrs
Internal research and development	`ResearchAndDevelopmentExpense`	$376.26M	USD	3 Qtrs
Internal research and development	`ResearchAndDevelopmentExpense`	$376.26M	USD	3 Qtrs
Internal research and development	`ResearchAndDevelopmentExpense`	$127.48M	USD	1 Quarter
Internal research and development	`ResearchAndDevelopmentExpense`	$127.48M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$226.39M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$226.39M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$205.17M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$205.17M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$626.03M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$626.03M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$780.55M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$780.55M	USD	3 Qtrs
Restructuring charges	`RestructuringCostsRecoveries`	$11.53M	USD	1 Quarter
Restructuring charges	`RestructuringCostsRecoveries`	$11.53M	USD	1 Quarter
Restructuring charges	`RestructuringCostsRecoveries`	-	USD	1 Quarter
Restructuring charges	`RestructuringCostsRecoveries`	-	USD	1 Quarter
Restructuring charges	`RestructuringCostsRecoveries`	-	USD	3 Qtrs
Restructuring charges	`RestructuringCostsRecoveries`	-	USD	3 Qtrs
Restructuring charges	`RestructuringCostsRecoveries`	$12.98M	USD	3 Qtrs
Restructuring charges	`RestructuringCostsRecoveries`	$12.98M	USD	3 Qtrs
Interest expense	`InterestExpense`	$72.75M	USD	1 Quarter
Interest expense	`InterestExpense`	$72.75M	USD	1 Quarter
Interest expense	`InterestExpense`	$207.98M	USD	3 Qtrs
Interest expense	`InterestExpense`	$207.98M	USD	3 Qtrs
Interest expense	`InterestExpense`	$220.69M	USD	3 Qtrs
Interest expense	`InterestExpense`	$220.69M	USD	3 Qtrs
Interest expense	`InterestExpense`	$75.18M	USD	1 Quarter
Interest expense	`InterestExpense`	$75.18M	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$3.05M	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$3.05M	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$18.60M	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$18.60M	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$-32.25M	USD	3 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$-32.25M	USD	3 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$30.25M	USD	3 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$30.25M	USD	3 Qtrs
Total Costs, Expenses, & Other Expense	`CostsAndExpenses`	$3.55B	USD	3 Qtrs
Total Costs, Expenses, & Other Expense	`CostsAndExpenses`	$3.55B	USD	3 Qtrs
Total Costs, Expenses, & Other Expense	`CostsAndExpenses`	$1.24B	USD	1 Quarter
Total Costs, Expenses, & Other Expense	`CostsAndExpenses`	$1.24B	USD	1 Quarter
Total Costs, Expenses, & Other Expense	`CostsAndExpenses`	$4.08B	USD	3 Qtrs
Total Costs, Expenses, & Other Expense	`CostsAndExpenses`	$4.08B	USD	3 Qtrs
Total Costs, Expenses, & Other Expense	`CostsAndExpenses`	$1.24B	USD	1 Quarter
Total Costs, Expenses, & Other Expense	`CostsAndExpenses`	$1.24B	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-157.56M	USD	3 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-157.56M	USD	3 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-31.85M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-31.85M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.75M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.75M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-122.12M	USD	3 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-122.12M	USD	3 Qtrs
Income Tax Benefit	`IncomeTaxExpenseBenefit`	$-40.90M	USD	3 Qtrs
Income Tax Benefit	`IncomeTaxExpenseBenefit`	$-40.90M	USD	3 Qtrs
Income Tax Benefit	`IncomeTaxExpenseBenefit`	$-45.82M	USD	3 Qtrs
Income Tax Benefit	`IncomeTaxExpenseBenefit`	$-45.82M	USD	3 Qtrs
Income Tax Benefit	`IncomeTaxExpenseBenefit`	$-16.12M	USD	1 Quarter
Income Tax Benefit	`IncomeTaxExpenseBenefit`	$-16.12M	USD	1 Quarter
Income Tax Benefit	`IncomeTaxExpenseBenefit`	$-7.29M	USD	1 Quarter
Income Tax Benefit	`IncomeTaxExpenseBenefit`	$-7.29M	USD	1 Quarter
Net Earnings (Loss)	`ProfitLoss`	$-111.74M	USD	3 Qtrs
Net Earnings (Loss)	`ProfitLoss`	$-111.74M	USD	3 Qtrs
Net Earnings (Loss)	`ProfitLoss`	$2.55M	USD	1 Quarter
Net Earnings (Loss)	`ProfitLoss`	$2.55M	USD	1 Quarter
Net Earnings (Loss)	`ProfitLoss`	$-15.73M	USD	1 Quarter
Net Earnings (Loss)	`ProfitLoss`	$-15.73M	USD	1 Quarter
Net Earnings (Loss)	`ProfitLoss`	$-81.22M	USD	3 Qtrs
Net Earnings (Loss)	`ProfitLoss`	$-81.22M	USD	3 Qtrs
Net Earnings (Loss)	`ProfitLoss`	$-67.53M	USD	1 Quarter
Net Earnings (Loss)	`ProfitLoss`	$-67.53M	USD	1 Quarter
Net Earnings (Loss)	`ProfitLoss`	$-38.70M	USD	1 Quarter
Net Earnings (Loss)	`ProfitLoss`	$-38.70M	USD	1 Quarter
Net Earnings (Loss)	`ProfitLoss`	$-28.48M	USD	1 Quarter
Net Earnings (Loss)	`ProfitLoss`	$-28.48M	USD	1 Quarter
Net Earnings (Loss)	`ProfitLoss`	$-45.07M	USD	1 Quarter
Net Earnings (Loss)	`ProfitLoss`	$-45.07M	USD	1 Quarter
Net Loss Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net Loss Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net Loss Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.03M	USD	3 Qtrs
Net Loss Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.03M	USD	3 Qtrs
Net Loss Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.54M	USD	1 Quarter
Net Loss Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.54M	USD	1 Quarter
Net Loss Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net Loss Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net Earnings (Loss) Attributable to Coherent Corp.	`NetIncomeLoss`	$-107.71M	USD	3 Qtrs
Net Earnings (Loss) Attributable to Coherent Corp.	`NetIncomeLoss`	$-107.71M	USD	3 Qtrs
Net Earnings (Loss) Attributable to Coherent Corp.	`NetIncomeLoss`	$2.55M	USD	1 Quarter
Net Earnings (Loss) Attributable to Coherent Corp.	`NetIncomeLoss`	$2.55M	USD	1 Quarter
Net Earnings (Loss) Attributable to Coherent Corp.	`NetIncomeLoss`	$-81.22M	USD	3 Qtrs
Net Earnings (Loss) Attributable to Coherent Corp.	`NetIncomeLoss`	$-81.22M	USD	3 Qtrs
Net Earnings (Loss) Attributable to Coherent Corp.	`NetIncomeLoss`	$-13.19M	USD	1 Quarter
Net Earnings (Loss) Attributable to Coherent Corp.	`NetIncomeLoss`	$-13.19M	USD	1 Quarter
Less: Dividends on Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$107.54M	USD	3 Qtrs
Less: Dividends on Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$107.54M	USD	3 Qtrs
Less: Dividends on Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$36.07M	USD	1 Quarter
Less: Dividends on Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$36.07M	USD	1 Quarter
Less: Dividends on Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$91.95M	USD	3 Qtrs
Less: Dividends on Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$91.95M	USD	3 Qtrs
Less: Dividends on Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$31.19M	USD	1 Quarter
Less: Dividends on Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$31.19M	USD	1 Quarter
Net Loss Available to the Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-44.38M	USD	1 Quarter
Net Loss Available to the Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-44.38M	USD	1 Quarter
Net Loss Available to the Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-33.52M	USD	1 Quarter
Net Loss Available to the Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-33.52M	USD	1 Quarter
Net Loss Available to the Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-188.76M	USD	3 Qtrs
Net Loss Available to the Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-188.76M	USD	3 Qtrs
Net Loss Available to the Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-199.66M	USD	3 Qtrs
Net Loss Available to the Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-199.66M	USD	3 Qtrs
Basic Loss Per Share (in usd per share)	`EarningsPerShareBasic`	$-1.32	USD	3 Qtrs
Basic Loss Per Share (in usd per share)	`EarningsPerShareBasic`	$-1.32	USD	3 Qtrs
Basic Loss Per Share (in usd per share)	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Basic Loss Per Share (in usd per share)	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Basic Loss Per Share (in usd per share)	`EarningsPerShareBasic`	$-0.29	USD	1 Quarter
Basic Loss Per Share (in usd per share)	`EarningsPerShareBasic`	$-0.29	USD	1 Quarter
Basic Loss Per Share (in usd per share)	`EarningsPerShareBasic`	$-1.38	USD	3 Qtrs
Basic Loss Per Share (in usd per share)	`EarningsPerShareBasic`	$-1.38	USD	3 Qtrs
Diluted Loss Per Share (in usd per share)	`EarningsPerShareDiluted`	$-0.29	USD	1 Quarter
Diluted Loss Per Share (in usd per share)	`EarningsPerShareDiluted`	$-0.29	USD	1 Quarter
Diluted Loss Per Share (in usd per share)	`EarningsPerShareDiluted`	$-1.32	USD	3 Qtrs
Diluted Loss Per Share (in usd per share)	`EarningsPerShareDiluted`	$-1.32	USD	3 Qtrs
Diluted Loss Per Share (in usd per share)	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Diluted Loss Per Share (in usd per share)	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Diluted Loss Per Share (in usd per share)	`EarningsPerShareDiluted`	$-1.38	USD	3 Qtrs
Diluted Loss Per Share (in usd per share)	`EarningsPerShareDiluted`	$-1.38	USD	3 Qtrs

Cash Flow Statement 220 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-111.74M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-111.74M	USD	3 Qtrs
Net loss	`ProfitLoss`	$2.55M	USD	1 Quarter
Net loss	`ProfitLoss`	$2.55M	USD	1 Quarter
Net loss	`ProfitLoss`	$-15.73M	USD	1 Quarter
Net loss	`ProfitLoss`	$-15.73M	USD	1 Quarter
Net loss	`ProfitLoss`	$-81.22M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-81.22M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-67.53M	USD	1 Quarter
Net loss	`ProfitLoss`	$-67.53M	USD	1 Quarter
Net loss	`ProfitLoss`	$-38.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-38.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-28.48M	USD	1 Quarter
Net loss	`ProfitLoss`	$-28.48M	USD	1 Quarter
Net loss	`ProfitLoss`	$-45.07M	USD	1 Quarter
Net loss	`ProfitLoss`	$-45.07M	USD	1 Quarter
Depreciation	`Depreciation`	$197.47M	USD	3 Qtrs
Depreciation	`Depreciation`	$197.47M	USD	3 Qtrs
Depreciation	`Depreciation`	$199.69M	USD	3 Qtrs
Depreciation	`Depreciation`	$199.69M	USD	3 Qtrs
Amortization	`OtherAmortizationOfDeferredCharges`	$280.67M	USD	3 Qtrs
Amortization	`OtherAmortizationOfDeferredCharges`	$280.67M	USD	3 Qtrs
Amortization	`OtherAmortizationOfDeferredCharges`	$216.42M	USD	3 Qtrs
Amortization	`OtherAmortizationOfDeferredCharges`	$216.42M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$123.67M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$123.67M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$97.75M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$97.75M	USD	3 Qtrs
Amortization of discount on convertible debt and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$13.26M	USD	3 Qtrs
Amortization of discount on convertible debt and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$13.26M	USD	3 Qtrs
Amortization of discount on convertible debt and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$13.69M	USD	3 Qtrs
Amortization of discount on convertible debt and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$13.69M	USD	3 Qtrs
Non-cash restructuring charges	`RestructuringCharges`	-	USD	3 Qtrs
Non-cash restructuring charges	`RestructuringCharges`	-	USD	3 Qtrs
Non-cash restructuring charges	`RestructuringCharges`	$4.86M	USD	3 Qtrs
Non-cash restructuring charges	`RestructuringCharges`	$4.86M	USD	3 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-262.00K	USD	3 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-262.00K	USD	3 Qtrs
Unrealized gains on foreign currency remeasurements and transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$945.00K	USD	3 Qtrs
Unrealized gains on foreign currency remeasurements and transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$945.00K	USD	3 Qtrs
Unrealized gains on foreign currency remeasurements and transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$3.85M	USD	3 Qtrs
Unrealized gains on foreign currency remeasurements and transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$3.85M	USD	3 Qtrs
Loss (earnings) from equity investments	`IncomeLossFromEquityMethodInvestments`	$-523.00K	USD	3 Qtrs
Loss (earnings) from equity investments	`IncomeLossFromEquityMethodInvestments`	$-523.00K	USD	3 Qtrs
Loss (earnings) from equity investments	`IncomeLossFromEquityMethodInvestments`	$435.00K	USD	3 Qtrs
Loss (earnings) from equity investments	`IncomeLossFromEquityMethodInvestments`	$435.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-140.73M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-140.73M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-121.28M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-121.28M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-6.83M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-6.83M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-50.89M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-50.89M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$52.39M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$52.39M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-75.10M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-75.10M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$21.26M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$21.26M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$161.37M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$161.37M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-78.98M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-78.98M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-39.10M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-39.10M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$13.18M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$13.18M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$36.96M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$36.96M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$18.48M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$18.48M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.83M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.83M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-54.89M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-54.89M	USD	3 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-10.28M	USD	3 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-10.28M	USD	3 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-19.54M	USD	3 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-19.54M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$383.40M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$383.40M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$452.49M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$452.49M	USD	3 Qtrs
Additions to property, plant & equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$246.91M	USD	3 Qtrs
Additions to property, plant & equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$246.91M	USD	3 Qtrs
Additions to property, plant & equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$343.00M	USD	3 Qtrs
Additions to property, plant & equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$343.00M	USD	3 Qtrs
Purchases of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Purchases of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Purchases of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.49B	USD	3 Qtrs
Purchases of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.49B	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.26M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.26M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.11M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.11M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.83B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.83B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-249.02M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-249.02M	USD	3 Qtrs
Sale of shares to noncontrolling interests	`ProceedsFromMinorityShareholders`	$1.00B	USD	3 Qtrs
Sale of shares to noncontrolling interests	`ProceedsFromMinorityShareholders`	$1.00B	USD	3 Qtrs
Sale of shares to noncontrolling interests	`ProceedsFromMinorityShareholders`	-	USD	3 Qtrs
Sale of shares to noncontrolling interests	`ProceedsFromMinorityShareholders`	-	USD	3 Qtrs
Sale of shares to noncontrolling interests	`ProceedsFromMinorityShareholders`	$1.00B	USD	Point-in-time
Sale of shares to noncontrolling interests	`ProceedsFromMinorityShareholders`	$1.00B	USD	Point-in-time
Proceeds from borrowings of revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$65.00M	USD	3 Qtrs
Proceeds from borrowings of revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$65.00M	USD	3 Qtrs
Proceeds from borrowings of revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$18.97M	USD	3 Qtrs
Proceeds from borrowings of revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$18.97M	USD	3 Qtrs
Payments on existing debt	`RepaymentsOfSeniorDebt`	$165.09M	USD	3 Qtrs
Payments on existing debt	`RepaymentsOfSeniorDebt`	$165.09M	USD	3 Qtrs
Payments on existing debt	`RepaymentsOfSeniorDebt`	$1.14B	USD	3 Qtrs
Payments on existing debt	`RepaymentsOfSeniorDebt`	$1.14B	USD	3 Qtrs
Payments on borrowings under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$18.64M	USD	3 Qtrs
Payments on borrowings under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$18.64M	USD	3 Qtrs
Payments on borrowings under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$65.00M	USD	3 Qtrs
Payments on borrowings under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$65.00M	USD	3 Qtrs
Payments on convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Payments on convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Payments on convertible notes	`RepaymentsOfConvertibleDebt`	$3.56M	USD	3 Qtrs
Payments on convertible notes	`RepaymentsOfConvertibleDebt`	$3.56M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$126.52M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$126.52M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Equity issuance costs	`PaymentsOfStockIssuanceCosts`	$42.00M	USD	3 Qtrs
Equity issuance costs	`PaymentsOfStockIssuanceCosts`	$42.00M	USD	3 Qtrs
Equity issuance costs	`PaymentsOfStockIssuanceCosts`	$31.84M	USD	3 Qtrs
Equity issuance costs	`PaymentsOfStockIssuanceCosts`	$31.84M	USD	3 Qtrs
Proceeds from exercises of stock options and purchases of stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$21.51M	USD	3 Qtrs
Proceeds from exercises of stock options and purchases of stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$21.51M	USD	3 Qtrs
Proceeds from exercises of stock options and purchases of stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$36.10M	USD	3 Qtrs
Proceeds from exercises of stock options and purchases of stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$36.10M	USD	3 Qtrs
Payments in satisfaction of employees' minimum tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$51.84M	USD	3 Qtrs
Payments in satisfaction of employees' minimum tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$51.84M	USD	3 Qtrs
Payments in satisfaction of employees' minimum tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.82M	USD	3 Qtrs
Payments in satisfaction of employees' minimum tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.82M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfOrdinaryDividends`	-	USD	3 Qtrs
Cash dividends paid	`PaymentsOfOrdinaryDividends`	-	USD	3 Qtrs
Cash dividends paid	`PaymentsOfOrdinaryDividends`	$20.70M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfOrdinaryDividends`	$20.70M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-755.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-755.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-866.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-866.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$819.91M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$819.91M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.68B	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.68B	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.53M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.53M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$603.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$603.00K	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$954.89M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$954.89M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.68B	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.68B	USD	3 Qtrs
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$905.59M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$905.59M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.79B	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.79B	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 Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$837.57M	USD	Point-in-time
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`	$2.58B	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$905.59M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$905.59M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.79B	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.79B	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$837.57M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End 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`	$2.58B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$190.67M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$190.67M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$224.66M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$224.66M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$53.80M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$53.80M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$63.48M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$63.48M	USD	3 Qtrs
Additions to property, plant & equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$66.04M	USD	3 Qtrs
Additions to property, plant & equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$66.04M	USD	3 Qtrs
Additions to property, plant & equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$45.42M	USD	3 Qtrs
Additions to property, plant & equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$45.42M	USD	3 Qtrs
Conversion of Series A preferred stock to common stock	`ConversionOfStockAmountConverted1`	$445.32M	USD	3 Qtrs
Conversion of Series A preferred stock to common stock	`ConversionOfStockAmountConverted1`	$445.32M	USD	3 Qtrs
Conversion of Series A preferred stock to common stock	`ConversionOfStockAmountConverted1`	-	USD	3 Qtrs
Conversion of Series A preferred stock to common stock	`ConversionOfStockAmountConverted1`	-	USD	3 Qtrs
Restricted cash, current	`RestrictedCash`	$894.00M	USD	Point-in-time
Restricted cash, current	`RestrictedCash`	$894.00M	USD	Point-in-time
Restricted cash, current	`RestrictedCash`	$16.00M	USD	Point-in-time
Restricted cash, current	`RestrictedCash`	$16.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$898.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$898.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$821.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$821.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$884.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$884.35M	USD	Point-in-time
Restricted cash, current	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$183.61M	USD	Point-in-time
Restricted cash, current	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$183.61M	USD	Point-in-time
Restricted cash, current	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$16.68M	USD	Point-in-time
Restricted cash, current	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$16.68M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashAndCashEquivalentsNoncurrent`	$4.56M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashAndCashEquivalentsNoncurrent`	$4.56M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashAndCashEquivalentsNoncurrent`	$710.27M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashAndCashEquivalentsNoncurrent`	$710.27M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the Condensed Consolidated Statements of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$905.59M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the Condensed Consolidated Statements of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$905.59M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the Condensed Consolidated Statements of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.79B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the Condensed Consolidated Statements of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.79B	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
Total cash, cash equivalents, and restricted cash shown in the Condensed Consolidated Statements of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$837.57M	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`	$2.58B	USD	Point-in-time

Stockholders Equity 214 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	3 Qtrs
Pension adjustment tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	3 Qtrs
Pension adjustment tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Pension adjustment tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Pension adjustment tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Pension adjustment tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Pension adjustment tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	3 Qtrs
Pension adjustment tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	3 Qtrs
Pension adjustment tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Pension adjustment tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Pension adjustment tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Pension adjustment tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Pension adjustment tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Pension adjustment tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.62B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.62B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.99B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.99B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.71B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.71B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.18B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.18B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.84B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.84B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.24B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.24B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.01B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.01B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.83B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.83B	USD	Point-in-time
Beginning balance, Treasury Stock, (in shares)	`TreasuryStockCommonShares`	15.57M	shares	Point-in-time
Beginning balance, Treasury Stock, (in shares)	`TreasuryStockCommonShares`	15.57M	shares	Point-in-time
Beginning balance, Treasury Stock, (in shares)	`TreasuryStockCommonShares`	15.14M	shares	Point-in-time
Beginning balance, Treasury Stock, (in shares)	`TreasuryStockCommonShares`	15.14M	shares	Point-in-time
Share-based and deferred compensation activities	`DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensation`	$-47.92M	USD	1 Quarter
Share-based and deferred compensation activities	`DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensation`	$-47.92M	USD	1 Quarter
Share-based and deferred compensation activities	`DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensation`	$-49.85M	USD	1 Quarter
Share-based and deferred compensation activities	`DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensation`	$-49.85M	USD	1 Quarter
Share-based and deferred compensation activities	`DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensation`	$-46.82M	USD	1 Quarter
Share-based and deferred compensation activities	`DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensation`	$-46.82M	USD	1 Quarter
Share-based and deferred compensation activities	`DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensation`	$-21.55M	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`	$-20.57M	USD	1 Quarter
Share-based and deferred compensation activities	`DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensation`	$-23.19M	USD	1 Quarter
Share-based and deferred compensation activities	`DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensation`	$-23.19M	USD	1 Quarter
Coherent acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$1.21B	USD	1 Quarter
Coherent acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$1.21B	USD	1 Quarter
Net Earnings (Loss)	`ProfitLoss`	$-111.74M	USD	3 Qtrs
Net Earnings (Loss)	`ProfitLoss`	$-111.74M	USD	3 Qtrs
Net Earnings (Loss)	`ProfitLoss`	$2.55M	USD	1 Quarter
Net Earnings (Loss)	`ProfitLoss`	$2.55M	USD	1 Quarter
Net Earnings (Loss)	`ProfitLoss`	$-15.73M	USD	1 Quarter
Net Earnings (Loss)	`ProfitLoss`	$-15.73M	USD	1 Quarter
Net Earnings (Loss)	`ProfitLoss`	$-81.22M	USD	3 Qtrs
Net Earnings (Loss)	`ProfitLoss`	$-81.22M	USD	3 Qtrs
Net Earnings (Loss)	`ProfitLoss`	$-67.53M	USD	1 Quarter
Net Earnings (Loss)	`ProfitLoss`	$-67.53M	USD	1 Quarter
Net Earnings (Loss)	`ProfitLoss`	$-38.70M	USD	1 Quarter
Net Earnings (Loss)	`ProfitLoss`	$-38.70M	USD	1 Quarter
Net Earnings (Loss)	`ProfitLoss`	$-28.48M	USD	1 Quarter
Net Earnings (Loss)	`ProfitLoss`	$-28.48M	USD	1 Quarter
Net Earnings (Loss)	`ProfitLoss`	$-45.07M	USD	1 Quarter
Net Earnings (Loss)	`ProfitLoss`	$-45.07M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$157.81M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$157.81M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-146.77M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-146.77M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-132.37M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-132.37M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-27.89M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-27.89M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$232.03M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$232.03M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$58.14M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$58.14M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$226.79M	USD	1 Quarter
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`	$-107.90M	USD	1 Quarter
Change in fair value of interest rate swap and interest rate cap, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$709.00K	USD	1 Quarter
Change in fair value of interest rate swap and interest rate cap, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$709.00K	USD	1 Quarter
Pension adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-403.00K	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`	$-57.00K	USD	1 Quarter
Pension adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-39.00K	USD	1 Quarter
Pension adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-39.00K	USD	1 Quarter
Pension adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-476.00K	USD	1 Quarter
Pension adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-476.00K	USD	1 Quarter
Pension adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-709.00K	USD	1 Quarter
Pension adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-709.00K	USD	1 Quarter
Pension adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.15M	USD	3 Qtrs
Pension adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.15M	USD	3 Qtrs
Pension adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-291.00K	USD	1 Quarter
Pension adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-291.00K	USD	1 Quarter
Pension adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-824.00K	USD	3 Qtrs
Pension adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-824.00K	USD	3 Qtrs
Dividends	`Dividends`	$30.17M	USD	1 Quarter
Dividends	`Dividends`	$30.17M	USD	1 Quarter
Dividends	`Dividends`	$30.58M	USD	1 Quarter
Dividends	`Dividends`	$30.58M	USD	1 Quarter
Dividends	`Dividends`	$35.58M	USD	1 Quarter
Dividends	`Dividends`	$35.58M	USD	1 Quarter
Dividends	`Dividends`	$31.16M	USD	1 Quarter
Dividends	`Dividends`	$31.16M	USD	1 Quarter
Dividends	`Dividends`	$35.93M	USD	1 Quarter
Dividends	`Dividends`	$35.93M	USD	1 Quarter
Dividends	`Dividends`	$36.07M	USD	1 Quarter
Dividends	`Dividends`	$36.07M	USD	1 Quarter
Sale of shares to noncontrolling interests, net of issuance costs and taxes	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$850.06M	USD	1 Quarter
Sale of shares to noncontrolling interests, net of issuance costs and taxes	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$850.06M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.62B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.62B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.99B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.99B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.71B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.71B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.18B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.18B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.84B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.84B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.24B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.24B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.01B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.01B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.83B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.83B	USD	Point-in-time
Ending balance, Treasury Stock (in shares)	`TreasuryStockCommonShares`	15.57M	shares	Point-in-time
Ending balance, Treasury Stock (in shares)	`TreasuryStockCommonShares`	15.57M	shares	Point-in-time
Ending balance, Treasury Stock (in shares)	`TreasuryStockCommonShares`	15.14M	shares	Point-in-time
Ending balance, Treasury Stock (in shares)	`TreasuryStockCommonShares`	15.14M	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`	215,000.00	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	75,000.00	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 (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`	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`	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	`TemporaryEquityCarryingAmountAttributableToParent`	$2.24B	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$2.24B	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$766.80M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$766.80M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$2.21B	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$2.21B	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$2.30B	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$2.30B	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$2.27B	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$2.27B	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$2.33B	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$2.33B	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$2.18B	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$2.18B	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$2.15B	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$2.15B	USD	Point-in-time
Issuance of Series B shares (in shares)	`TemporaryEquityStockIssuedDuringPeriodSharesNewIssues`	140,000.00	shares	1 Quarter
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
Issuance of Series B shares	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$1.36B	USD	1 Quarter
Dividends	`TemporaryEquityAccretionOfDividends`	$30.17M	USD	1 Quarter
Dividends	`TemporaryEquityAccretionOfDividends`	$30.17M	USD	1 Quarter
Dividends	`TemporaryEquityAccretionOfDividends`	$31.19M	USD	1 Quarter
Dividends	`TemporaryEquityAccretionOfDividends`	$31.19M	USD	1 Quarter
Dividends	`TemporaryEquityAccretionOfDividends`	$28.99M	USD	1 Quarter
Dividends	`TemporaryEquityAccretionOfDividends`	$28.99M	USD	1 Quarter
Dividends	`TemporaryEquityAccretionOfDividends`	$28.68M	USD	1 Quarter
Dividends	`TemporaryEquityAccretionOfDividends`	$28.68M	USD	1 Quarter
Dividends	`TemporaryEquityAccretionOfDividends`	$30.58M	USD	1 Quarter
Dividends	`TemporaryEquityAccretionOfDividends`	$30.58M	USD	1 Quarter
Dividends	`TemporaryEquityAccretionOfDividends`	$29.17M	USD	1 Quarter
Dividends	`TemporaryEquityAccretionOfDividends`	$29.17M	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`	215,000.00	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	75,000.00	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 (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`	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`	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	`TemporaryEquityCarryingAmountAttributableToParent`	$2.24B	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$2.24B	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$766.80M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$766.80M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$2.21B	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$2.21B	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$2.30B	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$2.30B	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$2.27B	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$2.27B	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$2.33B	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$2.33B	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$2.18B	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$2.18B	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$2.15B	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$2.15B	USD	Point-in-time

Comprehensive Income 96 line items

Line Item	Tag	Value	Unit	Period
Net Earnings (Loss)	`ProfitLoss`	$-111.74M	USD	3 Qtrs
Net Earnings (Loss)	`ProfitLoss`	$-111.74M	USD	3 Qtrs
Net Earnings (Loss)	`ProfitLoss`	$2.55M	USD	1 Quarter
Net Earnings (Loss)	`ProfitLoss`	$2.55M	USD	1 Quarter
Net Earnings (Loss)	`ProfitLoss`	$-15.73M	USD	1 Quarter
Net Earnings (Loss)	`ProfitLoss`	$-15.73M	USD	1 Quarter
Net Earnings (Loss)	`ProfitLoss`	$-81.22M	USD	3 Qtrs
Net Earnings (Loss)	`ProfitLoss`	$-81.22M	USD	3 Qtrs
Net Earnings (Loss)	`ProfitLoss`	$-67.53M	USD	1 Quarter
Net Earnings (Loss)	`ProfitLoss`	$-67.53M	USD	1 Quarter
Net Earnings (Loss)	`ProfitLoss`	$-38.70M	USD	1 Quarter
Net Earnings (Loss)	`ProfitLoss`	$-38.70M	USD	1 Quarter
Net Earnings (Loss)	`ProfitLoss`	$-28.48M	USD	1 Quarter
Net Earnings (Loss)	`ProfitLoss`	$-28.48M	USD	1 Quarter
Net Earnings (Loss)	`ProfitLoss`	$-45.07M	USD	1 Quarter
Net Earnings (Loss)	`ProfitLoss`	$-45.07M	USD	1 Quarter
Pension adjustment tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Pension adjustment tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Pension adjustment tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	3 Qtrs
Pension adjustment tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	3 Qtrs
Pension adjustment tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Pension adjustment tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Pension adjustment tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Pension adjustment tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Pension adjustment tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	3 Qtrs
Pension adjustment tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	3 Qtrs
Pension adjustment tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Pension adjustment tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Pension adjustment tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Pension adjustment tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Pension adjustment tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Pension adjustment tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$157.81M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$157.81M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-146.77M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-146.77M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-132.37M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-132.37M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-27.89M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-27.89M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$232.03M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$232.03M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$58.14M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$58.14M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$226.79M	USD	1 Quarter
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`	$-107.90M	USD	1 Quarter
Pension adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-403.00K	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`	$-57.00K	USD	1 Quarter
Pension adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-39.00K	USD	1 Quarter
Pension adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-39.00K	USD	1 Quarter
Pension adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-476.00K	USD	1 Quarter
Pension adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-476.00K	USD	1 Quarter
Pension adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-709.00K	USD	1 Quarter
Pension adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-709.00K	USD	1 Quarter
Pension adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.15M	USD	3 Qtrs
Pension adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.15M	USD	3 Qtrs
Pension adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-291.00K	USD	1 Quarter
Pension adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-291.00K	USD	1 Quarter
Pension adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-824.00K	USD	3 Qtrs
Pension adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-824.00K	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$91.40M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$91.40M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-155.05M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-155.05M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$46.87M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$46.87M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-156.21M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-156.21M	USD	3 Qtrs
Comprehensive Loss Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Comprehensive Loss Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Comprehensive Loss Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive Loss Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive Loss Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.03M	USD	3 Qtrs
Comprehensive Loss Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.03M	USD	3 Qtrs
Comprehensive Loss Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.54M	USD	1 Quarter
Comprehensive Loss Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.54M	USD	1 Quarter
Foreign Currency Translation Adjustments Attributable to Noncontrolling Interests	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$771.00K	USD	3 Qtrs
Foreign Currency Translation Adjustments Attributable to Noncontrolling Interests	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$771.00K	USD	3 Qtrs
Foreign Currency Translation Adjustments Attributable to Noncontrolling Interests	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Foreign Currency Translation Adjustments Attributable to Noncontrolling Interests	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Foreign Currency Translation Adjustments Attributable to Noncontrolling Interests	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-294.00K	USD	1 Quarter
Foreign Currency Translation Adjustments Attributable to Noncontrolling Interests	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-294.00K	USD	1 Quarter
Foreign Currency Translation Adjustments Attributable to Noncontrolling Interests	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Foreign Currency Translation Adjustments Attributable to Noncontrolling Interests	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Comprehensive Income (Loss) Attributable to Coherent Corp.	`ComprehensiveIncomeNetOfTax`	$91.40M	USD	3 Qtrs
Comprehensive Income (Loss) Attributable to Coherent Corp.	`ComprehensiveIncomeNetOfTax`	$91.40M	USD	3 Qtrs
Comprehensive Income (Loss) Attributable to Coherent Corp.	`ComprehensiveIncomeNetOfTax`	$-152.96M	USD	3 Qtrs
Comprehensive Income (Loss) Attributable to Coherent Corp.	`ComprehensiveIncomeNetOfTax`	$-152.96M	USD	3 Qtrs
Comprehensive Income (Loss) Attributable to Coherent Corp.	`ComprehensiveIncomeNetOfTax`	$46.87M	USD	1 Quarter
Comprehensive Income (Loss) Attributable to Coherent Corp.	`ComprehensiveIncomeNetOfTax`	$46.87M	USD	1 Quarter
Comprehensive Income (Loss) Attributable to Coherent Corp.	`ComprehensiveIncomeNetOfTax`	$-152.21M	USD	1 Quarter
Comprehensive Income (Loss) Attributable to Coherent Corp.	`ComprehensiveIncomeNetOfTax`	$-152.21M	USD	1 Quarter

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