10-Q Filing

COHERENT CORP. CIK: 820318 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-004069`
Period End Date	20191231
Filing Date	20200210
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	iivi-10q_20191231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 48 Cash Flow Statement 77 Stockholders Equity 41 Comprehensive Income 24

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.29M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.87M	USD	Point-in-time
Preferred stock, par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$204.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$376.84M	USD	Point-in-time
Accounts receivable - less allowance for doubtful accounts of $1,868 at December 31, 2019 and $1,292 at June 30, 2019	`AccountsReceivableNetCurrent`	$269.64M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable - less allowance for doubtful accounts of $1,868 at December 31, 2019 and $1,292 at June 30, 2019	`AccountsReceivableNetCurrent`	$488.90M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$296.28M	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Inventories	`InventoryNet`	$662.98M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Prepaid and refundable income taxes	`PrepaidTaxes`	$11.78M	USD	Point-in-time
Prepaid and refundable income taxes	`PrepaidTaxes`	$8.45M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$52.02M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	104.04M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.34M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	76.32M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.59B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	12.60M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$812.91M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	13.08M	shares	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentNet`	$582.79M	USD	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentNet`	$1.35B	USD	Point-in-time
Goodwill	`Goodwill`	$319.78M	USD	Point-in-time
Goodwill	`Goodwill`	$1.10B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$929.77M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$139.32M	USD	Point-in-time
Investments	`EquityMethodInvestments`	$76.21M	USD	Point-in-time
Investments	`EquityMethodInvestments`	$77.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$8.52M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$17.49M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.24M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$150.13M	USD	Point-in-time
Total Assets	`Assets`	$5.21B	USD	Point-in-time
Total Assets	`Assets`	$1.95B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$23.83M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$69.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$229.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$104.46M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$71.85M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$95.02M	USD	Point-in-time
Operating lease current liabilities	`OperatingLeaseLiabilityCurrent`	$29.25M	USD	Point-in-time
Accrued income taxes payable	`AccruedIncomeTaxesCurrent`	$20.48M	USD	Point-in-time
Accrued income taxes payable	`AccruedIncomeTaxesCurrent`	$21.12M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$49.94M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$127.92M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$270.56M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$571.60M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.23B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$443.16M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$98.45M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$23.91M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$93.35M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$82.92M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$150.91M	USD	Point-in-time
Total Liabilities	`Liabilities`	$820.56M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.14B	USD	Point-in-time
Preferred stock, no par value; authorized - 5,000,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value; authorized - 5,000,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, no par value; authorized - 300,000,000 shares; issued - 104,043,057 shares at December 31, 2019; 76,315,337 shares at June 30, 2019	`CommonStockValue`	$1.44B	USD	Point-in-time
Common stock, no par value; authorized - 300,000,000 shares; issued - 104,043,057 shares at December 31, 2019; 76,315,337 shares at June 30, 2019	`CommonStockValue`	$382.42M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.21M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$819.37M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$943.58M	USD	Point-in-time
Shareholders' equity excluding treasury stock	`ShareholdersEquityExcludingTreasuryStock`	$1.30B	USD	Point-in-time
Shareholders' equity excluding treasury stock	`ShareholdersEquityExcludingTreasuryStock`	$2.25B	USD	Point-in-time
Treasury stock, at cost - 13,080,375 shares at December 31, 2019 and 12,603,781 shares at June 30, 2019	`TreasuryStockValue`	$185.65M	USD	Point-in-time
Treasury stock, at cost - 13,080,375 shares at December 31, 2019 and 12,603,781 shares at June 30, 2019	`TreasuryStockValue`	$168.57M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.07B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.95B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$5.21B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$342.84M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.01B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$666.33M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$657.27M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$401.86M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$211.33M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$517.99M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$735.26M	USD	2 Qtrs
Internal research and development	`ResearchAndDevelopmentExpense`	$143.82M	USD	2 Qtrs
Internal research and development	`ResearchAndDevelopmentExpense`	$107.70M	USD	1 Quarter
Internal research and development	`ResearchAndDevelopmentExpense`	$66.94M	USD	2 Qtrs
Internal research and development	`ResearchAndDevelopmentExpense`	$33.76M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$119.22M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$111.66M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$224.71M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$58.14M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.16M	USD	2 Qtrs
Interest expense	`InterestExpense`	$28.39M	USD	1 Quarter
Interest expense	`InterestExpense`	$35.36M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.58M	USD	1 Quarter
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$-487.00K	USD	1 Quarter
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$701.00K	USD	1 Quarter
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$1.41M	USD	2 Qtrs
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$-5.57M	USD	2 Qtrs
Total Costs, Expenses, & Other Expense (Income)	`CostsAndExpenses`	$773.79M	USD	1 Quarter
Total Costs, Expenses, & Other Expense (Income)	`CostsAndExpenses`	$308.11M	USD	1 Quarter
Total Costs, Expenses, & Other Expense (Income)	`CostsAndExpenses`	$1.14B	USD	2 Qtrs
Total Costs, Expenses, & Other Expense (Income)	`CostsAndExpenses`	$590.20M	USD	2 Qtrs
Earnings (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-137.98M	USD	2 Qtrs
Earnings (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-107.45M	USD	1 Quarter
Earnings (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$34.73M	USD	1 Quarter
Earnings (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$67.07M	USD	2 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$-13.77M	USD	2 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$12.22M	USD	2 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$-9.24M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$6.03M	USD	1 Quarter
Net Earnings (Loss)	`ProfitLoss`	$-124.21M	USD	2 Qtrs
Net Earnings (Loss)	`ProfitLoss`	$54.85M	USD	2 Qtrs
Net Earnings (Loss)	`ProfitLoss`	$-98.21M	USD	1 Quarter
Net Earnings (Loss)	`ProfitLoss`	$28.70M	USD	1 Quarter
Basic Earnings (Loss) Per Share	`EarningsPerShareBasic`	$-1.08	USD	1 Quarter
Basic Earnings (Loss) Per Share	`EarningsPerShareBasic`	$0.86	USD	2 Qtrs
Basic Earnings (Loss) Per Share	`EarningsPerShareBasic`	$-1.58	USD	2 Qtrs
Basic Earnings (Loss) Per Share	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Diluted Earnings (Loss) Per Share	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Diluted Earnings (Loss) Per Share	`EarningsPerShareDiluted`	$-1.58	USD	2 Qtrs
Diluted Earnings (Loss) Per Share	`EarningsPerShareDiluted`	$0.83	USD	2 Qtrs
Diluted Earnings (Loss) Per Share	`EarningsPerShareDiluted`	$-1.08	USD	1 Quarter

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$-124.21M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$54.85M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$-98.21M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$28.70M	USD	1 Quarter
Depreciation	`Depreciation`	$36.68M	USD	2 Qtrs
Depreciation	`Depreciation`	$69.39M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$39.71M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$7.82M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$34.38M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$9.28M	USD	2 Qtrs
Amortization of discount on convertible debt and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$9.64M	USD	2 Qtrs
Amortization of discount on convertible debt and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$6.25M	USD	2 Qtrs
Debt extinguishment costs	`DebtExtinguishmentCosts`	$3.96M	USD	2 Qtrs
Losses on foreign currency remeasurements and transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.58M	USD	2 Qtrs
Losses on foreign currency remeasurements and transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.73M	USD	2 Qtrs
Earnings from equity investments	`IncomeLossFromEquityMethodInvestments`	$2.77M	USD	2 Qtrs
Earnings from equity investments	`IncomeLossFromEquityMethodInvestments`	$918.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.51M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-42.08M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-31.24M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.61M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-78.06M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$39.59M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$22.78M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.96M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-856.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$8.93M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-10.44M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-9.64M	USD	2 Qtrs
Other operating net assets (liabilities)	`IncreaseDecreaseInOtherOperatingCapitalNet`	$44.82M	USD	2 Qtrs
Other operating net assets (liabilities)	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-14.58M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$88.21M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$56.26M	USD	2 Qtrs
Additions to property, plant & equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$80.29M	USD	2 Qtrs
Additions to property, plant & equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$74.37M	USD	2 Qtrs
Purchases of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$54.23M	USD	2 Qtrs
Purchases of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.04B	USD	2 Qtrs
Purchases of equity investments	`PaymentsToAcquireEquityMethodInvestments`	$4.48M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.10M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-116.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.12B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-132.96M	USD	2 Qtrs
Proceeds from borrowings of Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$160.00M	USD	2 Qtrs
Proceeds from borrowings under prior Credit Facility	`ProceedsFromBorrowingsUnderPriorCreditFacility`	$120.00M	USD	2 Qtrs
Proceeds from borrowings under prior Credit Facility	`ProceedsFromBorrowingsUnderPriorCreditFacility`	$10.00M	USD	2 Qtrs
Payments on Finisar Notes	`RepaymentsOfNotesPayable`	$560.11M	USD	2 Qtrs
Payments on borrowings under prior Term Loan, Credit Facility and other loans	`PaymentsOnBorrowingsUnderPriorTermLoanCreditFacilityAndOtherLoans`	$85.00M	USD	2 Qtrs
Payments on borrowings under prior Term Loan, Credit Facility and other loans	`PaymentsOnBorrowingsUnderPriorTermLoanCreditFacilityAndOtherLoans`	$176.60M	USD	2 Qtrs
Payments on borrowings under Revolving Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$66.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$63.51M	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$3.08M	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$6.22M	USD	2 Qtrs
Payments on earnout arrangements	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.54M	USD	2 Qtrs
Common stock repurchase	`PaymentsForRepurchaseOfCommonStock`	$1.63M	USD	2 Qtrs
Payments in satisfaction of employees' minimum tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.35M	USD	2 Qtrs
Payments in satisfaction of employees' minimum tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.03M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.84M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.23B	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$31.33M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.36M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.66M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.78M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$171.97M	USD	2 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$247.04M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$204.87M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$376.84M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$230.26M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$247.04M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$204.87M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$376.84M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$230.26M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$4.29M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$24.75M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$14.53M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$25.09M	USD	2 Qtrs
Additions to property, plant & equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$12.50M	USD	2 Qtrs
Additions to property, plant & equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$10.35M	USD	2 Qtrs

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Pension adjustment tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$24.00K	USD	1 Quarter
Pension adjustment tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$69.00K	USD	2 Qtrs
Pension adjustment tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$92.00K	USD	1 Quarter
Pension adjustment tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$9.00K	USD	2 Qtrs
Change in fair value of interest rate swap, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$989.00K	USD	2 Qtrs
Change in fair value of interest rate swap, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$989.00K	USD	1 Quarter
Beginning Balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.13B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.13B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.07B	USD	Point-in-time
Share-based and deferred compensation activities	`DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpenseBenefit`	$9.15M	USD	2 Qtrs
Share-based and deferred compensation activities	`DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpenseBenefit`	$5.42M	USD	1 Quarter
Share-based and deferred compensation activities	`DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpenseBenefit`	$55.60M	USD	2 Qtrs
Share-based and deferred compensation activities	`DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpenseBenefit`	$6.39M	USD	1 Quarter
Common stock repurchase	`TreasuryStockValueAcquiredCostMethod`	$22.30M	USD	22 Qtrs
Common stock repurchase	`TreasuryStockValueAcquiredCostMethod`	$1.62M	USD	2 Qtrs
Common stock repurchase	`TreasuryStockValueAcquiredCostMethod`	$1.62M	USD	1 Quarter
Common stock repurchase (in shares)	`TreasuryStockSharesAcquired`	1.42M	shares	22 Qtrs
Shares issued related to Finisar acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$987.71M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$28.70M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$54.85M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-98.21M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-124.21M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.57M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.11M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$24.59M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.45M	USD	1 Quarter
Change in fair value of interest rate swap, net of taxes	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$3.61M	USD	2 Qtrs
Change in fair value of interest rate swap, net of taxes	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$3.61M	USD	1 Quarter
Pension adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$85.00K	USD	1 Quarter
Pension adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$251.00K	USD	1 Quarter
Pension adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$167.00K	USD	2 Qtrs
Pension adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$33.00K	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.13B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.13B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.07B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$28.70M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$54.85M	USD	2 Qtrs
Change in fair value of interest rate swap, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$989.00K	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-98.21M	USD	1 Quarter
Change in fair value of interest rate swap, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$989.00K	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-124.21M	USD	2 Qtrs
Pension adjustment tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$24.00K	USD	1 Quarter
Pension adjustment tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$69.00K	USD	2 Qtrs
Pension adjustment tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$92.00K	USD	1 Quarter
Pension adjustment tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$9.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.57M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.11M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$24.59M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.45M	USD	1 Quarter
Change in fair value of interest rate swap, net of taxes of $989 for both the three and six months ended December 31, 2019	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$3.61M	USD	2 Qtrs
Change in fair value of interest rate swap, net of taxes of $989 for both the three and six months ended December 31, 2019	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$3.61M	USD	1 Quarter
Pension adjustment, net of taxes of ($92) and ($69) for the three and six months ended December 31, 2019, respectively, and ($24) and ($9) for the three and six months ended December 31, 2018, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$85.00K	USD	1 Quarter
Pension adjustment, net of taxes of ($92) and ($69) for the three and six months ended December 31, 2019, respectively, and ($24) and ($9) for the three and six months ended December 31, 2018, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$251.00K	USD	1 Quarter
Pension adjustment, net of taxes of ($92) and ($69) for the three and six months ended December 31, 2019, respectively, and ($24) and ($9) for the three and six months ended December 31, 2018, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$167.00K	USD	2 Qtrs
Pension adjustment, net of taxes of ($92) and ($69) for the three and six months ended December 31, 2019, respectively, and ($24) and ($9) for the three and six months ended December 31, 2018, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$33.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-70.27M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$24.16M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$39.71M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-109.20M	USD	2 Qtrs

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