XML 43 R32.htm IDEA: XBRL DOCUMENT
v3.22.1

Debt (Tables) | 9 Months Ended
--- | ---
Mar. 31, 2022
Debt Disclosure [Abstract] |
Components of Debt | The components of debt as of the dates indicated were as follows ($000):
| March 31, 2022 |  | June 30, 2021
Term A Facility, interest at LIBOR, as defined, plus 1.375% | $ | 1,010,875 |  |  | $ | 1,057,412 |
Debt issuance costs, Term A Facility and Revolving Credit Facility | (20,080) |  |  | (25,191) |
5.000% Senior Notes | 990,000 |  |  | — |
Debt issuance costs and discount, Senior Notes | (12,183) |  |  | — |
0.50% convertible senior notes, assumed in the Finisar acquisition | — |  |  | 14,888 |
0.25% convertible senior notes | 344,951 |  |  | 344,969 |
Debt issuance costs and discount, 0.25% convertible senior notes | (859) |  |  | (16,937) |
Total debt | 2,312,704 |  |  | 1,375,141 |
Current portion of long-term debt | (1,383,959) |  |  | (62,050) |
Long-term debt, less current portion | $ | 928,745 |  |  | $ | 1,313,091 |
Summary of Total Interest Expense Recognized | The following tables set forth total interest expense recognized related to the II-VI Convertible Notes for the three and nine months ended March 31, 2022 and March 31, 2021 ($000):
|  | Three Months Ended March 31, |  | Nine Months Ended March 31,
|  | 2022 |  | 2021 |  | 2022 |  | 2021
0.25% contractual coupon |  | $ | 216 |  |  | $ | 216 |  |  | $ | 656 |  |  | $ | 656 |
Amortization of debt discount and debt issuance costs including initial purchaser discount |  | 508 |  |  | 3,410 |  |  | 1,433 |  |  | 10,262 |
Interest expense |  | $ | 724 |  |  | $ | 3,625 |  |  | $ | 2,089 |  |  | $ | 10,918 |

X
- Definition Interest expense disclosure. + References No definition available. + Details
Name: | iivi_InterestExpenseDisclosureTableTextBlock
Namespace Prefix: | iivi_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration