KLA Corporation Annual report pursuant to Section 13 and 15(d)

根据第13和15节的年度报告（d）

覆盖
- DEI Document
财务报表
Notes to Financial Statements
Accounting Policies
- Description of Business and Summary of Significant Accounting Policies (Policies)
Notes Tables
注意细节

债务 - 债务时间表（细节）

v3.10.0.1

债务 - 债务时间表（细节）- USD ($)
数千美元

Jun. 30, 2018

Jun. 30, 2017

2014年11月30日

2014年10月31日

债务Instrument

Total debt, gross

2,250,000美元

$ 2,946,250

Unamortized discount

（2,523）

(2,901)

Unamortized debt issuance costs

（10,075）

(12,892)

Total debt, net of discount

2,237,402

2,930,457

Current portion of long-term debt

249,983

Long-term debt

2,237,402

2,680,474

$（4,000）

$ 0

$ 446,250

有效利率

0..00%

2.137%

Fixed-rate 2.375% Senior notes due on November 1, 2017 | Senior notes

债务Instrument

Stated interest rate

2.375%

Total debt, gross

$ 0

$ 250,000

有效利率

0..00%

2.396％

固定利率3.375％2019年11月1日到期的高级票据|高级票据

3.375%

$ 250,000

3.377％

固定利率4.125％高级票据于2021年11月1日到期高级票据

4.125％

$ 500,000

4.128%

固定利率4.650％高级票据于2024年11月1日到期高级票据

债务Instrument

Stated interest rate

4.65％

^[1]

4.65％

Total debt, gross

^[1]

$ 1,250,000

有效利率

^[1]

4.682％

Fixed-rate 5.650% Senior notes due on November 1, 2034 | Senior notes

5.65%

$ 250,000

5.67%

Portion of Senior notes | Cash flow hedge contracts- foreign currency | Senior notes | Treasury lock | Derivatives designated as hedging instruments

债务Instrument

有效百分比，包括财政汇率锁定对冲

4.626％

[1]	The effective interest rate disclosed above for this series of Senior Notes excludes the impact of the treasury rate lock hedge discussed below. The effective interest rate including the impact of the treasury rate lock hedge was 4.626%.

- 定义

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/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
- 210
-subtopic 10.
-Section S99
-Paragraph 1.
-Subparagraph (SX 210.5-02(22))
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Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
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Reference 3: http://www.xbrl.org/2003/role/presentationRef
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-Topic 942
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-Section S99
-Paragraph 1.
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-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

+细节

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命名空间前缀：	us-gaap_
数据类型：	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- 定义

有效利率for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
- 210
-subtopic 10.
-Section S99
-Paragraph 1.
-subparagraph（sx 210.5-02.22（a）（1））
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-subtopic 30.
-Section 45
-Pragraph 2.
-URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28551-108399

+细节

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命名空间前缀：	us-gaap_
数据类型：	num:percentItemType
Balance Type:	na
Period Type:	instant

- 定义

根据债务协议，借用的资金合同利率。

+ References

+细节

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命名空间前缀：	us-gaap_
数据类型：	num:percentItemType
Balance Type:	na
Period Type:	instant

- 定义

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.

+细节

姓名：	us-gaap_DebtInstrumentLineItems
命名空间前缀：	us-gaap_
数据类型：	xbrli:stringItemType
Balance Type:	na
Period Type:	期间

- 定义

Amount, after accumulated amortization, of debt discount.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-subtopic 30.
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-Paragraph 1.A
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-Topic 835
-subtopic 30.
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-Paragraph 8.
-URI http:// sasc.fasb.org/extlink&oin = 64930739&loc=d3e28878-108400

+细节

姓名：	us-gaap_DebtInstrumentUnamortizedDiscount
命名空间前缀：	us-gaap_
数据类型：	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

- 定义

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/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-subtopic 30.
-Section 45
-Pragraph 3.
-URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28555-108399

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
- 210
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-Paragraph 1.
-Subparagraph (SX 210.5-02.17)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+细节

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命名空间前缀：	us-gaap_
数据类型：	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

- 定义

Fixed interest rate related to the interest rate derivative.

+ References

No definition available.

+细节

姓名：	us-gaap_DerivativeFixedInterestRate
命名空间前缀：	us-gaap_
数据类型：	num:percentItemType
Balance Type:	na
Period Type:	instant

- 定义

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1.
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-Section S99
-Paragraph 1.
-Subparagraph (SX 210.5-02(22))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+细节

姓名：	US-GAAP_LONGTERMDEBT.
命名空间前缀：	us-gaap_
数据类型：	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- 定义

金额，未经共享（折扣）保费和债务发行费用，长期债务，归类为当前债务。包括但不限于应付票据，应付债券，债券，抵押贷款和商业纸。不包括资本租赁义务。

+ References

+细节

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命名空间前缀：	us-gaap_
数据类型：	xbrli:monetaryItemType
Balance Type:	credit
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- 定义

Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

+细节

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命名空间前缀：	us-gaap_
数据类型：	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Details

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命名空间前缀：
数据类型：	na
Balance Type:
Period Type:

- Details

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命名空间前缀：
数据类型：	na
Balance Type:
Period Type:

- Details

姓名：	us-gaap_DebtInstrumentAxis=klac_SeniorNotesDueNovember12017Member
命名空间前缀：
数据类型：	na
Balance Type:
Period Type:

- Details

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命名空间前缀：
数据类型：	na
Balance Type:
Period Type:

- Details

姓名：	us-gaap_DebtInstrumentAxis=klac_SeniorNotesDueNovember12021Member
命名空间前缀：
数据类型：	na
Balance Type:
Period Type:

- Details

姓名：	us-gaap_DebtInstrumentAxis=klac_SeniorNotesDueNovember12024Member
命名空间前缀：
数据类型：	na
Balance Type:
Period Type:

- Details

姓名：	US-GAAP_DEBTINSTRUMENTAXIS = KLAC_SENIORNOTESDUENOV EBAN12034MEMBER
命名空间前缀：
数据类型：	na
Balance Type:
Period Type:

- Details

姓名：	US-GAAP_DEBTINSTRUMENAXIS = KLAC_PORTIONOFSENIORNORESMEMBER
命名空间前缀：
数据类型：	na
Balance Type:
Period Type:

- Details

姓名：	us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=us-gaap_CashFlowHedgingMember
命名空间前缀：
数据类型：	na
Balance Type:
Period Type:

- Details

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命名空间前缀：
数据类型：	na
Balance Type:
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- Details

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命名空间前缀：
数据类型：	na
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- Details

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数据类型：	na
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Period Type: