beplay体育下载2KLA Corporation季度报告根据第13或15（d）

根据第13或15（d）条的季度报告

FINANCIAL STATEMENT COMPONENTS

FINANCIAL STATEMENT COMPONENTS

9个月结束

Mar. 31, 2021

Condensed Consolidated Balance Sheets


	As of		As of
(In thousands)	3月31日，2021		2020年6月30日
Accounts receivable, net:
应收账款，总计	$	1,219,302	$	1,119,235
Allowance for credit losses	（17,311）		（11,822）
	$	1,201,991	$	1,107,413
Inventories:
原料	$	528,338	$	478,594
Customer service parts	354,090		338,608
Work-in-process	394,584		334,965
Finished goods	173,576		158,818
	$	1,450,588	$	1,310,985
其他流动资产:
Contract assets	$	99,707	$	99,876
Prepaid expenses	59,687		74,955
递延收入成本	68,617		77,219
预付收入和其他税收	53,752		56,809
其他流动资产	28,098		15,816
	$	309,861	$	324,675
土地, property and equipment, net:
土地	$	67,865	$	67,858
Buildings and leasehold improvements	451,314		405,238
Machinery and equipment	736,624		677,627
Office furniture and fixtures	32,824		29,964
Construction-in-process	149,587		93,736
	1,438,214		1,274,423
Less: accumulated depreciation	（809,776）		(754,599)
	$	628,438	$	519,824
其他非流动资产：
Executive Deferred Savings Plan （1）	$	253,849	$	213,487

Operating lease right of use assets	101,699		100,790
其他非流动资产	60,491		48,702
	$	416,039	$	362,979
Other current liabilities:
Compensation and benefits	$	353,099	$	251,379
Executive Deferred Savings Plan	254,929		215,167
Customer credits and advances	222,493		114,896
Other accrued expenses	155,718		183,435

应付所得税	76,489		35,640
应付利息	34,854		36,265
运营租赁负债	31,485		28,994
	$	1,129,067	$	865,776
其他非电流负债：
应付所得税	$	366,258	$	383,447
退休金负债	80,053		78,911
运营租赁负债	70,657		70,885
其他非电流负债	141,047		139,041
	$	658,015	$	672,284

________________

（1）我们有一个没有递延补偿计划(known as “Executive Deferred Savings Plan” or “EDSP”) under which certain employees and non-employee directors may defer a portion of their compensation. The expense (benefit) associated with changes in the EDSP liability included in selling, general and administrative expense was $5.7 million and $(29.4) million during the three months ended March 31, 2021 and 2020, respectively, and was $41.0 million and $(15.5) million during the nine months ended March 31, 2021 and 2020, respectively. The amount of net gains (losses) associated with changes in the EDSP assets included in selling, general and administrative expense was $5.8 million and $(29.4) million during the three months ended March 31, 2021 and 2020, respectively, and was $41.3 million and $(15.3) million during the nine months ended March 31, 2021 and 2020, respectively. For additional details, refer to Note 1 “Description of Business and Summary of Significant Accounting Policies” of the Notes to the Consolidated Financial Statements included in our Annual Report on Form 10-K for the fiscal year ended June 30, 2020.

累积其他综合收入（损失）

截至以下日期，累积的其他综合收入（损失）（“ OCI”）的组成部分如下：


(In thousands)	货币翻译调整		未实现的销售证券收益（损失）		衍生品的未实现收益（损失）		Unrealized Gains (Losses) on Defined Benefit Plans		Total
Balance as of March 31, 2021	$	(33,302)	$	1,038	$	(19,333)	$	（18,876）	$	(70,473)

Balance as of June 30, 2020	$	(43,957)	$	3,683	$	(23,250)	$	（16,250）	$	（79,774）

The effects on net income (loss) of amounts reclassified from accumulated OCI to the Condensed Consolidated Statements of Operations for the indicated period were as follows (in thousands):


		三个月结束了				Nine Months Ended
	Location in the Condensed Consolidated	3月31日，				3月31日，
Accumulated OCI Components	Statements of Operations	2021		2020		2021		2020
Unrealized gains (losses) on cash flow hedges from foreign exchange and interest rate contracts	Revenues	$	（583）	$	3,051	$	（1,511）	$	3,416
	收入和运营费用的成本	187		12		612		（1,806）
	Interest expense	（279）		（159）		(837)		（358）

	从累积的OCI重新分类的净收益（损失）	$	(675)	$	2,904	$	(1,736)	$	1,252
未实现的销售证券收益（损失）	其他费用（收入），净	$	25	$	432	$	238	$	346

与我们确定的福利养老金计划相关的累积OCI重新分类的金额，该计划被认为是截至3月31日，2021年和2020年3月31日和2020年3月31日的三个月净定期成本的一部分，分别为30万美元和20万美元，在九个月中截至2021年3月31日和2020年3月31日，分别为80万美元和70万美元。有关其他详细信息，请参阅注释13的“员工福利计划”票据的“员工福利计划”，其中包括我们关于截至2020年6月30日的财政年度表格10-K年度报告中包含的合并财务报表。