|
Commitments and Contingencies |
9 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Mar. 31, 2018 |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Commitments and Contingencies Disclosure [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| COMMITMENTS AND CONTINGENCIES |
注13 - 承诺和偶然性
考虑。
KLA-Tencor has agreements (referred to as “factoring agreements”) with financial institutions to sell certain of its trade receivables and promissory notes from customers without recourse. The Company does not believe it is at risk for any material losses as a result of these agreements. In addition, the Company periodically sells certain letters of credit (“LCs”), without recourse, received from customers in payment for goods and services.
下表显示，根据保理协议出售的总应收账款以及指定期间的LCS销售收益：
Factoring and LC fees for the sale of certain trade receivables were recorded in other expense (income), net and were not material for the periods presented.
Facilities.
KLA-Tencor leases certain of its facilities under arrangements that are accounted for as operating leases. Rent expense was
$2.7 million
and
$2.4 million
for the
three
months ended
3月31日，2018
and
2017
, respectively and was
770万美元
and
$7.2 million
for the
九
months ended
3月31日，2018
and
2017
， 分别。
The following is a schedule of expected operating lease payments:
Purchase Commitments.
KLA-Tencor保留了从其供应商那里购买库存的承诺以及在普通业务过程中的商品和服务的承诺。该公司在beplay官网ued这些购买承诺下的责任通常仅限于预测的时度，因为双方之间相互同意。这种预测的时间莫为不同的供应商可能会有所不同。该公司对beplay官网ued其重大购买承诺的估计大约是
5.284亿美元
as of
3月31日，2018
which are primarily due within the next
12
months. Actual expenditures will vary based upon the volume of the transactions and length of contractual service provided. In addition, the amounts paid under these arrangements may be less in the event that the arrangements are renegotiated or canceled. Certain agreements provide for potential cancellation penalties.
Cash Long-Term Incentive Plan.
As of
3月31日，2018
, the Company had committed
$119.2 million
for future payment obligations under its Cash LTI Plan. The calculation of compensation expense related to the Cash LTI Plan includes estimated forfeiture rate assumptions. Cash LTI awards issued to employees under the Cash LTI Plan vest in
three
or
four
平等分期付款，
one-third
or
四分之一
of the aggregate amount of the Cash LTI award vesting on each yearly anniversary of the grant date over a
three
or
four
- 年。为了根据现金LTI奖励获得付款，参与者必须在适用的奖励归属日期内被公司雇用。beplay官网ued
Warranties, Guarantees and Contingencies.
KLA-Tencor provides standard warranty coverage on its systems for
40
hours per week for
12
months, providing labor and parts necessary to repair and maintain the systems during the warranty period. The Company accounts for the estimated warranty cost as a charge to costs of revenues when revenue is recognized. The estimated warranty cost is based on historical product performance and field expenses. Utilizing actual service records, the Company calculates the average service hours and parts expense per system and applies the actual labor and overhead rates to determine the estimated warranty charge. The Company updates these estimated charges on a regular basis. The actual product performance and/or field expense profiles may differ, and in those cases, the Company adjusts its warranty accruals accordingly.
The following table provides the changes in the product warranty accrual for the indicated periods:
公司维护beplay官网ued各种金融机构可用的担保安排
$22.5 million
, of which
$16.5 million
had been issued as of
3月31日，2018
, primarily to fund guarantees to customs authorities for value-added tax (“VAT”) and other operating requirements of the Company’s subsidiaries in Europe and Asia.
KLA-Tencor is a party to a variety of agreements pursuant to which it may be obligated to indemnify the other party with respect to certain matters. Typically, these obligations arise in connection with contracts and license agreements or the sale of assets, under which the Company customarily agrees to hold the other party harmless against losses arising from, or provides customers with other remedies to protect against, bodily injury or damage to personal property caused by the Company’s products, non-compliance with the Company’s product performance specifications, infringement by the Company’s products of third-party intellectual property rights and a breach of warranties, representations and covenants related to matters such as title to assets sold, validity of certain intellectual property rights, non-infringement of third-party rights, and certain income tax-related matters. In each of these circumstances, payment by the Company is typically subject to the other party making a claim to and cooperating with the Company pursuant to the procedures specified in the particular contract.
这通常允许公司质疑另一方的主张，或者，如果违反知beplay官网ued识产权代表或盟约，则可以控制对另一方提出的任何第三方索赔的辩护或解决。此外，这些协议下的公司义务beplay官网ued在金额，活动方面可能受到限制（通常是公司替换或纠正或纠正产品或退款给另一方的协议的选择）和持续时间。在某些情况下，该公司可能对第三方和/或保险进行beplay官网ued求助，以涵盖公司的某些付款。
Subject to certain limitations, the Company is obligated to indemnify its current and former directors, officers and employees with respect to certain litigation matters and investigations that arise in connection with their service to the Company. These obligations arise under the terms of the Company’s certificate of incorporation, its bylaws, applicable contracts, and Delaware and California law. The obligation to indemnify generally means that the Company is required to pay or reimburse the individuals’ reasonable legal expenses and possibly damages and other liabilities incurred in connection with these matters.
此外，公司可能会在有限的情况下签订beplay官网ued涉及针对定价，工具可靠性，备件存放水平，响应时间和其他承诺的特定客户承诺的协议。此外，该公司可以为这些客户提供有限beplay官网ued的审核或检查权，以使他们能够确认该公司遵守这些承诺。如果客户选择行使其审计或检查权，则可能需要公司花费大量资源来支持审计或检查，以及捍卫或解决与客户的任何争议，可能是由审计或检查引起的beplay官网ued。迄今为止，该公司对此意外事beplay官网ued件的凝结合并财务报表尚无重大应计。尽管该公司过去尚未产beplay官网ued生有关解决这类承诺的争议的巨大费用，但该公司不能保证将来不会承担任何此类责任。
是不可能预测的最大潜能l amount of future payments under these or similar agreements due to the conditional nature of the Company’s obligations and the unique facts and circumstances involved in each particular agreement. Historically, payments made by the Company under these agreements have not had a material effect on its business, financial condition, results of operations or cash flows.
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||