XML 114 R58.htm IDEA: XBRL DOCUMENT v3.22.0.1
Acquisition - Additional Information (Details) - USD ($)
1 Months Ended 2 Months Ended 3 Months Ended 12 Months Ended
Nov. 01, 2021
Jul. 17, 2020
Oct. 31, 2021
Dec. 31, 2021
Dec. 31, 2021
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Business Acquisition [Line Items]                
Goodwill       $ 318,620,000 $ 318,620,000 $ 318,620,000 $ 144,916,000 $ 79,011,000
Amortization of intangible assets           5,973,000 2,377,000 $ 1,400,000
Material measurement period adjustment           0    
HCS- Electronic Materials                
Business Acquisition [Line Items]                
Business combination, consideration transferred $ 395,900,000              
Debt instrument, face amount 300,000,000   $ 300,000,000 300,000,000 300,000,000 300,000,000    
Debt instrument, term     5 years          
Amount outstanding       103,000,000 103,000,000 $ 103,000,000    
Goodwill 178,181,000              
Revenue since acquisition date       26,700,000        
Income (loss) before taxes since acquisition date       (2,800,000)        
Intangible assets $ 107,800,000              
HCS- Electronic Materials | Selling, General and Administrative Expenses                
Business Acquisition [Line Items]                
Business combination, integration related costs       $ 11,800,000        
HCS- Electronic Materials | Cost of sales                
Business Acquisition [Line Items]                
Inventory step up         $ 5,000,000      
HCS- Electronic Materials | Business Acquisition, Pro Forma Net Income (Loss)                
Business Acquisition [Line Items]                
Amortization of inventory step-up             15,000,000  
Interest expense             10,000,000  
Amortization of intangible assets             8,200,000  
Transaction expenses             $ 5,500,000  
Optics Balzers                
Business Acquisition [Line Items]                
Business combination, consideration transferred   $ 136,100,000            
Goodwill   70,600,000            
Long-term debt   22,500,000            
Intangible assets   $ 49,300,000