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v3.20.2

Finisar Acquisition - Allocation of Purchase Price Based on Estimated Fair Value of Assets Acquired and Liabilities Assumed (Detail) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | ---
Sep. 30, 2020 | Sep. 30, 2020 | Jun. 30, 2020 | Sep. 30, 2019
Previously Reported/As Adjusted |  |  |  |
Goodwill | $ 1,254,338 | $ 1,254,338 | $ 1,239,009 |
Measurement Period Adjustments |  |  |  |
Total Purchase Price | (6,500) |  |  |
Finisar Corporation |  |  |  |
Previously Reported/As Adjusted |  |  |  |
Cash and cash equivalents | 842,477 | 842,477 |  | $ 842,764
Accounts receivable | 259,341 | 259,341 |  | 260,864
Inventories | 439,708 | 439,708 |  | 437,867
Property, plant & equipment | 657,713 | 657,713 |  | 748,858
Intangible assets | 665,200 | 665,200 |  | 827,689
Other assets | 76,468 | 76,468 |  | 82,624
Deferred tax assets | 16,267 | 16,267 |  | 0
Accounts payable | (123,707) | (123,707) |  | (123,707)
Other accrued liabilities | (195,588) | (195,588) |  | (148,425)
Deferred tax liabilities | (68,666) | (68,666) |  | (197,809)
Debt | (575,000) | (575,000) |  | (575,000)
Goodwill | 914,290 | 914,290 |  | 759,239
Total Purchase Price | 2,908,503 | 2,908,503 |  | $ 2,914,964
Measurement Period Adjustments |  |  |  |
Accounts receivable |  | (1,523) |  |
Inventories |  | 1,841 |  |
Property, plant & equipment |  | (91,145) |  |
Intangibles assets |  | (162,489) |  |
Other assets |  | (6,443) |  |
Deferred tax assets |  | 16,267 |  |
Other accrued liabilities |  | (3,199) |  |
Deferred taxes liabilities |  | 85,179 |  |
Goodwill |  | 155,051 |  |
Total Purchase Price |  | (6,461) |  |
Finisar Corporation | Reclassification Adjustments |  |  |  |
Previously Reported/As Adjusted |  |  |  |
Cash and cash equivalents | (287) | (287) |  |
Other assets | 287 | 287 |  |
Other accrued liabilities | (43,964) | (43,964) |  |
Deferred tax liabilities | $ 43,964 | $ 43,964 |  |

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