Debt - Debt Assumed Through Acquisition (Details) $ in Thousands |
24 Months Ended | |||
|---|---|---|---|---|
|
Jun. 29, 2024
loan
|
Jun. 30, 2025
USD ($)
|
Jun. 30, 2024
USD ($)
|
Jul. 01, 2022
loan
|
|
| Debt Instrument [Line Items] | ||||
| Aggregate principal outstanding | $ 3,736,506 | |||
| Line of credit | Secured Debt | ||||
| Debt Instrument [Line Items] | ||||
| Aggregate principal outstanding | 18,000 | |||
| Line of credit | Secured Debt | Facility construction loan in Germany | ||||
| Debt Instrument [Line Items] | ||||
| Aggregate principal outstanding | $ 17,682 | $ 19,082 | ||
| Interest rate on debt | 1.55% | |||
| Coherent, Inc. | ||||
| Debt Instrument [Line Items] | ||||
| Number of loans assumed | loan | 3 | |||
| Number of assumed loans repaid | loan | 2 |
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- Definition Business Combination, Number Of Debt Instruments Assumed No definition available.
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- Definition Business Combination, Number Of Assumed Debt Instruments Repaid No definition available.
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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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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