XML 24 R13.htm IDEA: XBRL DOCUMENT
v3.22.1

Revenue from Contracts with Customers | 9 Months Ended
--- | ---
Mar. 31, 2022
Revenue from Contract with Customer [Abstract] |
Revenue from Contracts with Customers | Revenue from Contracts with Customers The Company believes that disaggregating revenue by end market provides the most relevant information regarding the nature, amount, timing, and uncertainty of revenues and cash flows. The following tables summarize disaggregated revenue for the three and nine months ended March 31, 2022 and 2021 ($000):
| Three Months Ended March 31, 2022 |  | Nine Months Ended March 31, 2022 |
| Photonic Solutions |  | Compound Semiconductors |  |  |  |  |  | Total |  | Photonic Solutions |  | Compound Semiconductors |  |  |  |  | Total |  |  |  |  |  |  |
Industrial | $ | 18,372 |  |  | $ | 82,421 |  |  |  |  |  |  | $ | 100,793 |  |  | $ | 53,372 |  |  | $ | 251,721 |  |  |  |  |  | $ | 305,093 |  |  |  |  |  |  |  |
Communications | 531,256 |  |  | 34,006 |  |  |  |  |  |  | 565,262 |  |  | 1,519,733 |  |  | 94,813 |  |  |  |  |  | 1,614,546 |  |  |  |  |  |  |  |
Aerospace & Defense | — |  |  | 45,096 |  |  |  |  |  |  | 45,096 |  |  | — |  |  | 136,405 |  |  |  |  |  | 136,405 |  |  |  |  |  |  |  |
Consumer | 2,194 |  |  | 41,773 |  |  |  |  |  |  | 43,967 |  |  | 6,615 |  |  | 164,615 |  |  |  |  |  | 171,230 |  |  |  |  |  |  |  |
Semiconductor | 3,111 |  |  | 36,670 |  |  |  |  |  |  | 39,781 |  |  | 10,288 |  |  | 97,359 |  |  |  |  |  | 107,647 |  |  |  |  |  |  |  |
Other | 12,857 |  |  | 19,968 |  |  |  |  |  |  | 32,825 |  |  | 38,774 |  |  | 55,959 |  |  |  |  |  | 94,733 |  |  |  |  |  |  |  |
Total Revenues | $ | 567,790 |  |  | $ | 259,934 |  |  |  |  |  |  | $ | 827,724 |  |  | $ | 1,628,782 |  |  | $ | 800,872 |  |  |  |  |  | $ | 2,429,654 |  |  |  |  |  |  |  |
| Three Months Ended March 31, 2021 |  | Nine Months Ended March 31, 2021 |
| Photonic Solutions |  | Compound Semiconductors |  |  |  |  | Total |  | Photonic Solutions |  | Compound Semiconductors |  |  |  | Total |  |  |  |  |  |  |
Industrial | $ | 12,081 |  |  | $ | 77,160 |  |  |  |  |  | $ | 89,241 |  |  | $ | 33,305 |  |  | $ | 192,508 |  |  |  |  | $ | 225,813 |  |  |  |  |  |  |  |
Communications | 476,234 |  |  | 34,130 |  |  |  |  |  | 510,364 |  |  | 1,403,960 |  |  | 105,702 |  |  |  |  | 1,509,662 |  |  |  |  |  |  |  |
Aerospace & Defense | — |  |  | 51,686 |  |  |  |  |  | 51,686 |  |  | — |  |  | 147,317 |  |  |  |  | 147,317 |  |  |  |  |  |  |  |
Consumer | 2,402 |  |  | 65,544 |  |  |  |  |  | 67,946 |  |  | 5,924 |  |  | 237,011 |  |  |  |  | 242,935 |  |  |  |  |  |  |  |
Semiconductor | 2,082 |  |  | 27,648 |  |  |  |  |  | 29,730 |  |  | 6,717 |  |  | 77,005 |  |  |  |  | 83,722 |  |  |  |  |  |  |  |
Other | 15,182 |  |  | 19,083 |  |  |  |  |  | 34,265 |  |  | 38,681 |  |  | 49,755 |  |  |  |  | 88,436 |  |  |  |  |  |  |  |
Total Revenues | $ | 507,981 |  |  | $ | 275,251 |  |  |  |  |  | $ | 783,232 |  |  | $ | 1,488,587 |  |  | $ | 809,298 |  |  |  |  | $ | 2,297,885 |  |  |  |  |  |  |  |
"Other" revenue included in the tables above include revenue from the life science/medical and automotive end markets. Contract Liabilities Payments received from customers are based on invoices or billing schedules as established in contracts with customers. Contract liabilities relate to billings in advance of performance under the contract. Contract liabilities are recognized as revenue when the performance obligation has been performed. During the nine months ended March 31, 2022, the Company recognized revenue of $9 million related to customer payments that were included as contract liabilities in the Condensed Consolidated Balance Sheet as of June 30, 2021. The Company had $65 million of contract liabilities recorded in the Condensed Consolidated Balance Sheet as of March 31, 2022.

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

X
- Definition The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -URI http://asc.fasb.org/topic&trid=49130388 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130551-203045 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 13 -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130556-203045 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130554-203045 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130550-203045 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 12 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130554-203045 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130554-203045 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 12 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130554-203045 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130558-203045 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130554-203045 + Details
Name: | us-gaap_RevenueFromContractWithCustomerTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration