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v3.22.2.2

Debt - Additional Information (Details) - USD ($) $ / shares in Units, shares in Millions |  |  |  |  |  |  |  |  | 1 Months Ended | 3 Months Ended |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Jun. 03, 2022 | Mar. 02, 2022 | Dec. 30, 2021 | Nov. 22, 2021 | Nov. 22, 2021 | Nov. 17, 2021 | Sep. 29, 2021 | Sep. 02, 2021 | May 29, 2018 | Mar. 22, 2017 | Oct. 01, 2022 | Oct. 02, 2021 | Jul. 02, 2022 | Mar. 03, 2017
Debt details |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from issuance of 3.75% senior notes |  |  |  |  |  |  |  |  |  |  | $ 0 | $ 400,000,000.0 |  |
Debt conversion, shares issued |  |  |  |  |  |  |  | 10.6 |  |  |  |  |  |
Common stock, par value (in dollars per share) |  |  |  |  |  |  |  |  |  |  | $ 0.001 |  | $ 0.001 |
Repayments of senior debt |  | $ 64,700,000 |  | $ 59,000,000 |  |  |  | $ 196,500,000 |  |  |  |  |  |
Gain (loss) on induced conversion and extinguishment of debt | $ (3,100,000) | (6,400,000) |  | $ (6,400,000) |  |  |  | (85,900,000) |  |  | $ 0 | (85,900,000) |  |
1.75% Senior Convertible Notes | Convertible Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt details |  |  |  |  |  |  |  |  |  |  |  |  |  |
Short-term debt |  |  |  |  |  |  |  |  |  |  | $ 68,100,000 |  |  |
1.75% Senior Convertible Notes | Convertible Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt details |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stated interest rate |  |  |  |  |  |  |  |  | 1.75% |  | 1.75% |  |  |
Aggregate principal amount of convertible debt |  |  |  |  |  |  |  |  | $ 225,000,000 |  |  |  |  |
Expected remaining term |  |  |  |  |  |  |  |  |  |  | 8 months 12 days |  |  |
Debt issued | 19,300,000 | 23,200,000 |  |  |  | $ 20,600,000 |  | 93,800,000 |  |  |  |  |  |
Proceeds from convertible debt |  |  |  |  |  |  |  |  | 69,500,000 |  |  |  |  |
Proceeds from debt, net of issuance costs |  |  |  |  |  |  |  |  | 67,300,000 |  |  |  |  |
1.75% Senior Convertible Notes | Convertible Notes | Exchange Transaction |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt details |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt issued |  |  |  |  |  |  |  |  | 155,500,000 |  |  |  |  |
Repayments of debt |  |  |  |  |  |  |  |  | $ 151,500,000 |  |  |  |  |
1.00% Senior Convertible Notes | Convertible Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt details |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stated interest rate |  |  |  |  |  |  |  |  |  |  | 1.00% |  |  | 1.00%
Aggregate principal amount of convertible debt |  |  |  |  |  |  |  |  |  | $ 60,000,000 |  |  |  | $ 400,000,000
Expected remaining term |  |  |  |  |  |  |  |  |  |  | 1 year 4 months 24 days |  |  |
Debt issued | 3,100,000 | $ 26,800,000 |  |  | $ 25,000,000 |  |  | $ 181,200,000 |  |  |  |  |  |
Proceeds from debt, net of issuance costs |  |  |  |  |  |  |  |  |  | $ 451,100,000 |  |  |  |
Repayments of senior debt | $ 27,100,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount of notes |  |  |  |  |  |  |  |  |  |  | $ 223,900,000 |  | $ 223,900,000 |
3.75% Senior Convertible Notes | Convertible Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt details |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stated interest rate |  |  |  |  |  |  |  |  |  |  | 3.75% |  |  |
3.75% Senior Convertible Notes | Senior Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt details |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stated interest rate |  |  |  |  |  |  |  |  |  |  | 3.75% |  |  |
Aggregate principal amount of convertible debt |  |  |  |  |  |  | $ 400,000,000 |  |  |  |  |  |  |
Proceeds from issuance of 3.75% senior notes |  |  |  |  |  |  | $ 393,000,000 |  |  |  |  |  |  |
Expected remaining term |  |  |  |  |  |  |  |  |  |  | 7 years |  |  |
Principal amount of notes |  |  |  |  |  |  |  |  |  |  | $ 400,000,000.0 |  | $ 400,000,000.0 |
Revolving Credit Facility | Line of Credit | Wells Fargo |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt details |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from credit facility |  |  |  |  |  |  |  |  |  |  |  | 150,000,000 |  |
Repayment of credit facility |  |  |  |  |  |  |  |  |  |  |  | $ 150,000,000 |  |
Revolving Credit Facility | Line of Credit | Senior Secured Asset-based Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt details |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  | $ 300,000,000 |  |  |  |  |  |  |  |  |  |  |
Potential increase to maximum borrowing capacity |  |  | $ 100,000,000 |  |  |  |  |  |  |  |  |  |  |
Fixed charge coverage ratio |  |  | 1.00 |  |  |  |  |  |  |  |  |  |  |
Credit facility, excess availability rate |  |  | 10.00% |  |  |  |  |  |  |  |  |  |  |
Credit facility, borrowing base |  |  | $ 20,000,000 |  |  |  |  |  |  |  |  |  |  |
Available borrowing capacity |  |  |  |  |  |  |  |  |  |  | $ 177,700,000 |  |  |
Minimum | Base Rate | Revolving Credit Facility | Line of Credit | Senior Secured Asset-based Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt details |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  | 0.25% |  |  |  |  |  |  |  |  |  |  |
Minimum | Base Rate | Revolving Credit Facility | Line of Credit | Senior Secured Asset-based Revolving Credit Facility | Canadian dollars |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt details |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  | 0.25% |  |  |  |  |  |  |  |  |  |  |
Minimum | Secured Overnight Financing Rate (SOFR) | Revolving Credit Facility | Line of Credit | Senior Secured Asset-based Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt details |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  | 1.35% |  |  |  |  |  |  |  |  |  |  |
Minimum | Sterling Overnight Interbank Average Rate (SONIA) | Revolving Credit Facility | Line of Credit | Senior Secured Asset-based Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt details |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  | 1.2825% |  |  |  |  |  |  |  |  |  |  |
Minimum | Euro Interbank Offered Rate | Revolving Credit Facility | Line of Credit | Senior Secured Asset-based Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt details |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  | 1.25% |  |  |  |  |  |  |  |  |  |  |
Minimum | Canadian Dollar Offered Rate | Revolving Credit Facility | Line of Credit | Senior Secured Asset-based Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt details |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  | 1.25% |  |  |  |  |  |  |  |  |  |  |
Maximum | Base Rate | Revolving Credit Facility | Line of Credit | Senior Secured Asset-based Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt details |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  | 0.75% |  |  |  |  |  |  |  |  |  |  |
Maximum | Base Rate | Revolving Credit Facility | Line of Credit | Senior Secured Asset-based Revolving Credit Facility | Canadian dollars |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt details |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  | 0.75% |  |  |  |  |  |  |  |  |  |  |
Maximum | Secured Overnight Financing Rate (SOFR) | Revolving Credit Facility | Line of Credit | Senior Secured Asset-based Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt details |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  | 1.85% |  |  |  |  |  |  |  |  |  |  |
Maximum | Sterling Overnight Interbank Average Rate (SONIA) | Revolving Credit Facility | Line of Credit | Senior Secured Asset-based Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt details |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  | 1.7825% |  |  |  |  |  |  |  |  |  |  |
Maximum | Euro Interbank Offered Rate | Revolving Credit Facility | Line of Credit | Senior Secured Asset-based Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt details |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  | 1.75% |  |  |  |  |  |  |  |  |  |  |
Maximum | Canadian Dollar Offered Rate | Revolving Credit Facility | Line of Credit | Senior Secured Asset-based Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt details |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  | 1.75% |  |  |  |  |  |  |  |  |  |  |

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- Definition The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4304-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4332-108586 + Details
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- Definition The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4332-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4304-108586 + Details
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- Definition The amount of the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4304-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4332-108586 + Details
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- 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 https://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 https://asc.fasb.org/extlink&oid=126734703&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 https://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 https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 + Details
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- Definition Debt Instrument, Covenant, Fixed Charge Coverage Ratio + References No definition available. + Details
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- Definition Debt Instrument, Expected Remaining Term + References No definition available. + Details
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- Definition Gain (Loss) on Induced Conversion and Extinguishment of Debt + References No definition available. + Details
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- Definition Line of Credit Facility, Increase (Decrease) to Maximum Borrowing Capacity + References No definition available. + Details
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- Definition Short-term Debt, Gross + References No definition available. + Details
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Namespace Prefix: | viav_
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- Details
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- Details
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- Details
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- Details
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- Details
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- Details
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- Details
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- Details
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- Details
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- Details
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- Details
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- Details
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- Details
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