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

债务——牧师olving Credit Facility (Details)

v3.20.4

债务——牧师olving Credit Facility (Details)	1 Months Ended	3 Months Ended		6 Months Ended		12 Months Ended
债务——牧师olving Credit Facility (Details)	Nov. 30, 2017 quarter	Sep. 30, 2020 USD ($)	Mar. 31, 2020 USD ($)	Dec. 31, 2020 USD ($)	Dec. 31, 2019 USD ($)	Jun. 30, 2020 USD ($)
Debt Instrument
Proceeds from revolving credit facility				$ 0	$ 250,000,000
Repayment of debt				50,000,000	$ 275,000,000
Debt outstanding				3,490,000,000		$ 3,500,000,000
Line of credit \| Revolving credit facility
Debt Instrument
Maximum borrowing capacity				1,000,000,000.00
Proceeds from revolving credit facility						450,000,000.0
Repayment of debt			美元200000000 .0			400,000,000.0
Debt outstanding				$ 0		50000000美元
Repayments of lines of credit		50000000美元.0
Commitment fee percentage (in bps)				0.125%
Covenant compliance, number of consecutive quarters \| quarter	4
Covenant compliance, minimum interest expense coverage ratio	3.50
Maximum leverage ratio	3.00			3.50
Maximum leverage ratio under a material acquisition or series of material acquisitions	4.00
Line of credit \| Revolving credit facility \| Minimum
Debt Instrument
Commitment fee percentage (in bps)	0.10%
Line of credit \| Revolving credit facility \| Maximum
Debt Instrument
Commitment fee percentage (in bps)	0.25%
Line of credit \| Revolving credit facility \| Alternative base rate \| Minimum
Debt Instrument
Basis spread on variable rate (in bps)	0.00%
Line of credit \| Revolving credit facility \| Alternative base rate \| Maximum
Debt Instrument
Basis spread on variable rate (in bps)	0.75%
Line of credit \| Revolving credit facility \| LIBOR
Debt Instrument
Basis spread on variable rate (in bps)	1.125%
Line of credit \| Revolving credit facility \| LIBOR \| Minimum
Debt Instrument
Basis spread on variable rate (in bps)	1.00%
Line of credit \| Revolving credit facility \| LIBOR \| Maximum
Debt Instrument
Basis spread on variable rate (in bps)	1.75%

- Definition

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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.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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