XML 74 R63.htm IDEA: XBRL DOCUMENT
v3.23.1

Debt - Additional Information (Details) - USD ($) $ / shares in Units, shares in Millions |  |  |  |  |  |  |  |  |  | 1 Months Ended | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Mar. 06, 2023 | 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 | Apr. 01, 2023 | Apr. 02, 2022 | Oct. 02, 2021 | Apr. 01, 2023 | Apr. 02, 2022 | Jul. 02, 2022 | Mar. 03, 2017
Debt details |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Payment of debt issuance costs |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 3,900,000 | $ 10,200,000 |  |
Loss on convertible note modification |  |  |  |  |  |  |  |  |  |  |  | $ 2,200,000 | $ 0 |  | 2,200,000 | 0 |  |
Proceeds from issuance of debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 118,000,000.0 | 400,000,000.0 |  |
Debt conversion, shares issued |  |  |  |  |  |  |  |  | 10.6 |  |  |  |  |  |  |  |  |
Common stock, par value (in dollars per share) |  |  |  |  |  |  |  |  |  |  |  | $ 0.001 |  |  | $ 0.001 |  | $ 0.001 |
Repayments of senior debt |  |  | $ 64,700,000 |  | $ 59,000,000 |  |  |  | $ 196,500,000 |  |  |  |  |  |  |  |  |
Loss on convertible note settlement |  | $ (3,100,000) | (6,400,000) |  | $ (6,400,000) |  |  |  | (85,900,000) |  |  | $ 0 | $ (6,400,000) |  | $ 0 | $ (98,700,000) |  |
Line of Credit | Revolving Credit Facility | Wells Fargo |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt details |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from credit facility |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 150,000,000 |  |  |  |
Repayment of credit facility |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 150,000,000 |  |  |  |
Line of Credit | Senior Secured Asset-based Revolving Credit Facility | 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 |  |  |  |  |  |  |  |  |  |  |  | $ 169,400,000 |  |  | $ 169,400,000 |  |  |
Line of Credit | Senior Secured Asset-based Revolving Credit Facility | Revolving Credit Facility | Minimum | Secured Overnight Financing Rate (SOFR) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt details |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  | 1.35% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit | Senior Secured Asset-based Revolving Credit Facility | Revolving Credit Facility | Minimum | Base Rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt details |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  | 0.25% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit | Senior Secured Asset-based Revolving Credit Facility | Revolving Credit Facility | Minimum | Base Rate | Canadian dollars |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt details |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  | 0.25% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit | Senior Secured Asset-based Revolving Credit Facility | Revolving Credit Facility | Minimum | Sterling Overnight Interbank Average Rate (SONIA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt details |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  | 1.2825% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit | Senior Secured Asset-based Revolving Credit Facility | Revolving Credit Facility | Minimum | Euro Interbank Offered Rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt details |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  | 1.25% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit | Senior Secured Asset-based Revolving Credit Facility | Revolving Credit Facility | Minimum | Canadian Dollar Offered Rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt details |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  | 1.25% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit | Senior Secured Asset-based Revolving Credit Facility | Revolving Credit Facility | Maximum | Secured Overnight Financing Rate (SOFR) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt details |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  | 1.85% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit | Senior Secured Asset-based Revolving Credit Facility | Revolving Credit Facility | Maximum | Base Rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt details |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  | 0.75% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit | Senior Secured Asset-based Revolving Credit Facility | Revolving Credit Facility | Maximum | Base Rate | Canadian dollars |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt details |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  | 0.75% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit | Senior Secured Asset-based Revolving Credit Facility | Revolving Credit Facility | Maximum | Sterling Overnight Interbank Average Rate (SONIA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt details |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  | 1.7825% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit | Senior Secured Asset-based Revolving Credit Facility | Revolving Credit Facility | Maximum | Euro Interbank Offered Rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt details |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  | 1.75% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit | Senior Secured Asset-based Revolving Credit Facility | Revolving Credit Facility | Maximum | Canadian Dollar Offered Rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt details |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  | 1.75% |  |  |  |  |  |  |  |  |  |  |  |  |  |
1.625% Senior Convertible Notes | Convertible Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt details |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stated interest rate | 1.625% |  |  |  |  |  |  |  |  |  |  | 1.625% |  |  | 1.625% |  |  |
Aggregate principal amount of convertible debt | $ 250,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from debt before debt issuance costs | 118,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from convertible debt | 113,800,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Payment of debt issuance costs | 4,200,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loss on convertible note modification | 2,200,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt issuance costs, net | 2,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Expected remaining term |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3 years |  |  |
1.625% Senior Convertible Notes | Convertible Notes | Exchange Transaction |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt details |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt issued | 132,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repayments of debt | $ 127,500,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
1.625% Senior Convertible Notes | Senior Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt details |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stated interest rate |  |  |  |  |  |  |  |  |  |  |  | 1.625% |  |  | 1.625% |  |  |
3.75% Senior Convertible Notes | Convertible Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt details |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stated interest rate |  |  |  |  |  |  |  |  |  |  |  | 3.75% |  |  | 3.75% |  |  |
3.75% Senior Convertible Notes | Senior Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt details |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stated interest rate |  |  |  |  |  |  |  |  |  |  |  | 3.75% |  |  | 3.75% |  |  |
Aggregate principal amount of convertible debt |  |  |  |  |  |  |  | $ 400,000,000 |  |  |  |  |  |  |  |  |  |
Expected remaining term |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6 years 6 months |  |  |
Proceeds from issuance of debt |  |  |  |  |  |  |  | $ 393,000,000 |  |  |  |  |  |  |  |  |  |
1.75% Senior Convertible Notes | Convertible Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt details |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stated interest rate |  |  |  |  |  |  |  |  |  | 1.75% |  | 1.75% |  |  | 1.75% |  |  |
Aggregate principal amount of convertible debt |  |  |  |  |  |  |  |  |  | $ 225,000,000 |  |  |  |  |  |  |  |
Debt issued |  | 19,300,000 | 23,200,000 |  |  |  | $ 20,600,000 |  | 93,800,000 |  |  |  |  |  |  |  |  |
Proceeds from convertible debt |  |  |  |  |  |  |  |  |  | 69,500,000 |  |  |  |  |  |  |  |
Expected remaining term |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 months 12 days |  |  |
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% |  |  | 1.00%
Aggregate principal amount of convertible debt |  |  |  |  |  |  |  |  |  |  | $ 60,000,000 |  |  |  |  |  |  | $ 400,000,000
Debt issued |  | 3,100,000 | $ 26,800,000 |  |  | $ 25,000,000 |  |  | $ 181,200,000 |  |  |  |  |  |  |  |  |
Expected remaining term |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 10 months 24 days |  |  |
Proceeds from debt, net of issuance costs |  |  |  |  |  |  |  |  |  |  | $ 451,100,000 |  |  |  |  |  |  |
Repayments of senior debt |  | $ 27,100,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

X
- Definition Face amount or stated value per share of common stock. + 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(29)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_CommonStockParOrStatedValuePerShare
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:perShareItemType
Balance Type: | na
Period Type: | instant

X
- 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
Name: | us-gaap_DebtConversionConvertedInstrumentAmount1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- 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
Name: | us-gaap_DebtConversionConvertedInstrumentSharesIssued1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_DebtConversionOriginalDebtAmount1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Face (par) amount of debt instrument at time of issuance. + 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 (a) -URI https://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 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=124435984&loc=d3e28551-108399 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=124429444&loc=SL124452920-239629 Reference 5: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69C -URI https://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69B -URI https://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612 + Details
Name: | us-gaap_DebtInstrumentFaceAmount
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 https://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 https://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 Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1D -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=124435984&loc=d3e28555-108399 + Details
Name: | us-gaap_DeferredFinanceCostsNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any 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 https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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 https://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
- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
Name: | us-gaap_PaymentsOfDebtIssuanceCosts
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
Name: | us-gaap_ProceedsFromConvertibleDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
Name: | us-gaap_ProceedsFromDebtNetOfIssuanceCosts
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
Name: | us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
Name: | us-gaap_ProceedsFromLongTermLinesOfCredit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
Name: | us-gaap_RepaymentsOfLongTermLinesOfCredit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
Name: | us-gaap_RepaymentsOfSeniorDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Debt Instrument, Covenant, Borrowing Excess Availability, Borrowing Base + References No definition available. + Details
Name: | viav_DebtInstrumentCovenantBorrowingExcessAvailabilityBorrowingBase
Namespace Prefix: | viav_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Debt Instrument, Covenant, Borrowing Excess Availability, Rate Limit + References No definition available. + Details
Name: | viav_DebtInstrumentCovenantBorrowingExcessAvailabilityRateLimit
Namespace Prefix: | viav_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Debt Instrument, Covenant, Fixed Charge Coverage Ratio + References No definition available. + Details
Name: | viav_DebtInstrumentCovenantFixedChargeCoverageRatio
Namespace Prefix: | viav_
Data Type: | xbrli:pureItemType
Balance Type: | na
Period Type: | duration

X
- Definition Debt Instrument, Expected Remaining Term + References No definition available. + Details
Name: | viav_DebtInstrumentExpectedRemainingTerm
Namespace Prefix: | viav_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Gain (Loss) on Induced Conversion and Extinguishment of Debt + References No definition available. + Details
Name: | viav_GainLossOnInducedConversionAndExtinguishmentOfDebt
Namespace Prefix: | viav_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Gain (Loss) on Modification of Debt + References No definition available. + Details
Name: | viav_GainLossOnModificationOfDebt
Namespace Prefix: | viav_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Line of Credit Facility, Increase (Decrease) to Maximum Borrowing Capacity + References No definition available. + Details
Name: | viav_LineOfCreditFacilityIncreaseDecreaseToMaximumBorrowingCapacity
Namespace Prefix: | viav_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Proceeds From Convertible Debt, Before Debt Issuance Costs + References No definition available. + Details
Name: | viav_ProceedsFromConvertibleDebtBeforeDebtIssuanceCosts
Namespace Prefix: | viav_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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_RevolvingCreditFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LineOfCreditFacilityAxis=viav_WellsFargoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtConversionByUniqueDescriptionAxis=viav_SeniorSecuredAssetBasedRevolvingCreditFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MinimumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_VariableRateAxis=us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_VariableRateAxis=us-gaap_BaseRateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_CurrencyAxis=currency_CAD
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_VariableRateAxis=viav_SterlingOvernightInterbankAverageRateSONIAMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_VariableRateAxis=viav_EuroInterbankOfferedRateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_VariableRateAxis=viav_CanadianDollarOfferedRateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MaximumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

X
- Details
Name: | us-gaap_DebtConversionByUniqueDescriptionAxis=viav_ExchangeTransactionMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

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

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