KLA Corporation Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Cover Page
Financial Statements
Notes to Financial Statements
Accounting Policies
- BASIS OF PRESENTATION (Policies)
Notes Tables
Notes Details

DEBT - Senior Notes and Debt Redemption (Details)

v3.21.1

DEBT - Senior Notes and Debt Redemption (Details) - USD ($)	3 Months Ended			9 Months Ended
	Jun. 30, 2020	Mar. 31, 2020	Mar. 31, 2018	Mar. 31, 2021	Mar. 31, 2020	Feb. 29, 2020	Mar. 31, 2019	Nov. 30, 2014
Debt Instrument
Repayment of debt				$ 70,000,000	$ 996,033,000
Debt outstanding	$ 3,500,000,000			$ 3,470,000,000
Senior notes
Debt Instrument
赎回价格				101.00%
Fair value disclosure	4,010,000,000.00			$ 3,830,000,000
Senior notes \| 2020 Senior Notes
Debt Instrument
Debt face amount						$ 750,000,000.0
Senior notes \| 2019 Senior Notes
Debt Instrument
Debt face amount							$ 1,200,000,000
Senior notes \| 2014 Senior Notes
Debt Instrument
Debt face amount								$ 2,500,000,000
Repayment of debt	$ 500,000,000.0	$ 250,000,000.0	$ 250,000,000.0
Debt outstanding				$ 1,500,000,000

- 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.

+ References

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- Definition

Face (par) amount of debt instrument at time of issuance.

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Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

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Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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