XML 69 R59.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Debt - Assumed Through Acquisition (Details) $ in Thousands, € in Millions | Dec. 21, 2020 EUR (€) | Sep. 30, 2022 USD ($) | Jul. 01, 2022 USD ($) Segment | Jun. 30, 2022 USD ($)
--- | --- | --- | --- | ---
Coherent Inc. |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Number of loans assumed | Segment |  |  | 3 |
Aggregate principal outstanding |  |  | $ 25,000 |
Line of credit | Foreign Line of Credit |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, interest rate | 1.55% |  |  |
Line of credit | Coherent Inc. | Foreign Line of Credit |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Borrowing capacity | € | € 24 |  |  |
Debt agreement term | 10 years |  |  |
1.30% Term loan due 2024 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Aggregate principal outstanding |  | $ 260 |  | $ 0
Debt instrument, interest rate |  | 1.30% |  |
1.30% Term loan due 2024 | Coherent Inc. |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, interest rate |  |  | 1.30% |
1.00% State of Connecticut term loan due 2023 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Aggregate principal outstanding |  | $ 2,426 |  | $ 0
Debt instrument, interest rate |  | 1.00% |  |
1.00% State of Connecticut term loan due 2023 | Coherent Inc. |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, interest rate |  |  | 1.00% |

X
- Definition Business Combination, Number of Loans Assumed + References No definition available. + Details
Name: | iivi_BusinessCombinationNumberOfLoansAssumed
Namespace Prefix: | iivi_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | instant

X
- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
Name: | us-gaap_DebtInstrumentCarryingAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentInterestRateStatedPercentage
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentTerm
Namespace Prefix: | us-gaap_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_BusinessAcquisitionAxis=iivi_CoherentIncMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_LineOfCreditMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CreditFacilityAxis=us-gaap_ForeignLineOfCreditMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=iivi_A130TermLoanDue2024Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=iivi_A100StateOfConnecticutTermLoanDue2023Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |