2020 Q2 Form 10-Q Financial Statement

#000031920120000026 Filed on May 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2020 Q1 2019 Q3
Revenue $1.460B $1.424B $1.413B
YoY Change 15.98% 29.77% 29.28%
Cost Of Revenue $621.5M $590.2M $604.2M
YoY Change 4.66% 21.2% 58.43%
Gross Profit $838.0M $833.8M $809.2M
YoY Change 25.9% 36.61% 13.67%
Gross Profit Margin 57.42% 58.56% 57.25%
Selling, General & Admin $153.5M $185.8M $188.3M
YoY Change -7.53% 1.96% 64.58%
% of Gross Profit 18.32% 22.28% 23.28%
Research & Development $217.1M $215.4M $210.6M
YoY Change 5.03% 16.52% 37.16%
% of Gross Profit 25.91% 25.84% 26.02%
Depreciation & Amortization $78.90M $82.00M $98.59M
YoY Change -38.31% 11.72% 512.84%
% of Gross Profit 9.41% 9.83% 12.18%
Operating Expenses $384.9M $401.2M $398.9M
YoY Change -2.97% 9.3% 48.87%
Operating Profit $453.1M $432.6M $410.2M
YoY Change 68.49% 77.81% -7.58%
Interest Expense -$40.20M $39.23M $40.35M
YoY Change 1.77% 25.79% 53.06%
% of Operating Profit -8.87% 9.07% 9.84%
Other Income/Expense, Net -$7.900M $1.004M $1.618M
YoY Change -372.41% -89.2% -84.29%
Pretax Income $405.1M $115.2M $371.5M
YoY Change 75.14% -47.97% -13.11%
Income Tax -$5.200M $37.19M $25.12M
% Of Pretax Income -1.28% 32.28% 6.76%
Net Earnings $411.3M $78.45M $346.5M
YoY Change 88.78% -59.29% -12.48%
Net Earnings / Revenue 28.18% 5.51% 24.52%
Basic Earnings Per Share $2.65 $0.50 $2.18
Diluted Earnings Per Share $2.63 $0.50 $2.16
COMMON SHARES
Basic Shares Outstanding 155.0M shares 156.1M shares 158.7M shares
Diluted Shares Outstanding 157.2M shares 160.1M shares

Balance Sheet

Concept 2020 Q2 2020 Q1 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.980B $1.635B $1.752B
YoY Change 13.86% -13.85% -37.0%
Cash & Equivalents $1.234B $946.2M $988.3M
Short-Term Investments $746.1M $688.4M $763.2M
Other Short-Term Assets $324.7M $300.5M $283.8M
YoY Change 0.49% 11.28% 95.72%
Inventory $1.311B $1.264B $1.254B
Prepaid Expenses $74.96M $71.98M $80.69M
Receivables $1.107B $1.119B $990.1M
Other Receivables $56.80M $36.90M $15.80M
Total Short-Term Assets $4.724B $4.318B $4.356B
YoY Change 9.47% -2.79% -3.66%
LONG-TERM ASSETS
Property, Plant & Equipment $519.8M $497.7M $475.2M
YoY Change 15.83% 20.85% 63.17%
Goodwill $2.045B $2.043B $2.264B
YoY Change -7.53% -5.97% 528.06%
Intangibles $1.391B $1.438B $1.549B
YoY Change -10.85% -15.14% 6064.99%
Long-Term Investments
YoY Change
Other Assets $363.0M $340.8M $368.9M
YoY Change 36.47% 31.03% 63.84%
Total Long-Term Assets $4.556B $4.527B $4.874B
YoY Change -2.92% -4.58% 333.57%
TOTAL ASSETS
Total Short-Term Assets $4.724B $4.318B $4.356B
Total Long-Term Assets $4.556B $4.527B $4.874B
Total Assets $9.280B $8.846B $9.229B
YoY Change 3.01% -3.72% 63.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $264.3M $243.2M $221.4M
YoY Change 30.56% 17.93% 42.9%
Accrued Expenses $715.2M $703.7M $756.4M
YoY Change 7.78% 4.8% 29.63%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $250.0M
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $1.700B $1.653B $1.943B
YoY Change -3.88% -2.8% 48.25%
LONG-TERM LIABILITIES
Long-Term Debt $3.470B $3.444B $3.174B
YoY Change 9.34% 8.55% 41.84%
Other Long-Term Liabilities $672.3M $675.9M $643.0M
YoY Change 14.35% 17.43% 43.54%
Total Long-Term Liabilities $4.142B $4.120B $3.817B
YoY Change 10.12% 9.91% 42.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.700B $1.653B $1.943B
Total Long-Term Liabilities $4.142B $4.120B $3.817B
Total Liabilities $6.599B $6.521B $6.550B
YoY Change 4.24% 3.47% 60.62%
SHAREHOLDERS EQUITY
Retained Earnings $654.9M $376.7M $733.2M
YoY Change -8.38% -59.42% -28.64%
Common Stock $2.090B
YoY Change 3.62%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.665B $2.307B $2.661B
YoY Change
Total Liabilities & Shareholders Equity $9.280B $8.846B $9.229B
YoY Change 3.01% -3.72% 63.49%

Cashflow Statement

Concept 2020 Q2 2020 Q1 2019 Q3
OPERATING ACTIVITIES
Net Income $411.3M $78.45M $346.5M
YoY Change 88.78% -59.29% -12.48%
Depreciation, Depletion And Amortization $78.90M $82.00M $98.59M
YoY Change -38.31% 11.72% 512.84%
Cash From Operating Activities $452.9M $442.0M $496.2M
YoY Change 39.18% 170.17% 30.11%
INVESTING ACTIVITIES
Capital Expenditures -$41.80M -$43.50M $32.57M
YoY Change -25.09% 67.31% 45.84%
Acquisitions $78.53M
YoY Change 566.24%
Other Investing Activities -$64.00M $45.20M -$114.1M
YoY Change -174.16% -102.64% -133.84%
Cash From Investing Activities -$105.8M $1.700M -$146.7M
YoY Change -448.03% -100.1% -146.59%
FINANCING ACTIVITIES
Cash Dividend Paid $133.3M $121.6M
YoY Change -0.94%
Common Stock Issuance & Retirement, Net $228.4M
YoY Change -23.87%
Debt Paid & Issued, Net $0.00
YoY Change
Cash From Financing Activities -61.30M -432.7M -$373.6M
YoY Change -85.81% -149.78% -16.92%
NET CHANGE
Cash From Operating Activities 452.9M 442.0M $496.2M
Cash From Investing Activities -105.8M 1.700M -$146.7M
Cash From Financing Activities -61.30M -432.7M -$373.6M
Net Change In Cash 285.8M 11.00M -$27.65M
YoY Change -474.57% -101.57% -111.28%
FREE CASH FLOW
Cash From Operating Activities $452.9M $442.0M $496.2M
Capital Expenditures -$41.80M -$43.50M $32.57M
Free Cash Flow $494.7M $485.5M $463.7M
YoY Change 29.77% 156.07% 29.13%

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CY2019Q1 us-gaap Stock Issued During Period Value Acquisitions
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us-gaap Foreign Currency Transaction Gain Loss Unrealized
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Inventories
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18208000 USD
us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Other Operating Assets
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klac Increase Decrease In Contract With Customer Liability System Revenue
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klac Increase Decrease In Contract With Customer Liability System Revenue
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klac Increase Decrease In Contract With Customer Liability Service Revenue
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us-gaap Increase Decrease In Derivative Assets And Liabilities
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us-gaap Net Cash Provided By Used In Operating Activities
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klac Payments To Acquire Non Marketable Securities
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klac Payments To Acquire Non Marketable Securities
PaymentsToAcquireNonMarketableSecurities
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Income Taxes Paid
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us-gaap Income Taxes Paid
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us-gaap Interest Paid Net
InterestPaidNet
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us-gaap Stock Issued1
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klac Noncash Or Part Noncash Acquisition Contingent Consideration Payable
NoncashOrPartNoncashAcquisitionContingentConsiderationPayable
6128000 USD
klac Noncash Or Part Noncash Acquisition Contingent Consideration Payable
NoncashOrPartNoncashAcquisitionContingentConsiderationPayable
6740000 USD
klac Noncash Transaction Increase Decrease In Dividends Payable
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klac Noncash Transaction Increase Decrease In Dividends Payable
NoncashTransactionIncreaseDecreaseInDividendsPayable
6494000 USD
klac Stock Repurchase Program Unsettled Common Stock Repurchase
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klac Stock Repurchase Program Unsettled Common Stock Repurchase
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us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
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us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
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us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
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6370000 USD
us-gaap Use Of Estimates
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The preparation of the Condensed Consolidated Financial Statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions in applying our accounting policies that affect the reported amounts of assets and liabilities (and related disclosure of contingent assets and liabilities) at the date of the Condensed Consolidated Financial Statements and the reported amounts of revenues and expenses during the reporting periods. Actual results could differ from those estimates.
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-2633000 USD
klac Increase Decrease In Contract With Customer Asset Percentage
IncreaseDecreaseInContractWithCustomerAssetPercentage
-0.03
CY2020Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
650996000 USD
CY2019Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
587789000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
63207000 USD
klac Increase Decrease In Contract With Customer Liability Percentage
IncreaseDecreaseInContractWithCustomerLiabilityPercentage
0.11
us-gaap Revenue Performance Obligation Description Of Timing
RevenuePerformanceObligationDescriptionOfTiming
Our payment terms and conditions vary by contract type, although terms generally include a requirement of payment of 70% to 90% of total contract consideration within 30 to 60 days of shipment, with the remainder payable within 30 days of acceptance
us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
54000000.0 USD
us-gaap Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Modification Of Contract
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueModificationOfContract
51300000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
431800000 USD
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
2300000000 USD
CY2020Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2020Q1 us-gaap Cash
Cash
444500000 USD
CY2020Q1 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
85800000 USD
CY2019Q2 us-gaap Cash
Cash
479800000 USD
CY2019Q2 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
99000000.0 USD
CY2020Q1 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
1131068000 USD
CY2019Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
1002114000 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
11805000 USD
CY2019Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
12001000 USD
CY2020Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1119263000 USD
CY2019Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
990113000 USD
CY2020Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
449251000 USD
CY2019Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
444627000 USD
CY2020Q1 us-gaap Other Inventories Spare Parts
OtherInventoriesSpareParts
340191000 USD
CY2019Q2 us-gaap Other Inventories Spare Parts
OtherInventoriesSpareParts
328515000 USD
CY2020Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
324423000 USD
CY2019Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
285191000 USD
CY2020Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
150265000 USD
CY2019Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
204167000 USD
CY2020Q1 us-gaap Inventory Net
InventoryNet
1264130000 USD
CY2019Q2 us-gaap Inventory Net
InventoryNet
1262500000 USD
CY2020Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
91382000 USD
CY2019Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
94015000 USD
CY2020Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
71975000 USD
CY2019Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
88387000 USD
CY2020Q1 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
73326000 USD
CY2019Q2 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
70721000 USD
CY2020Q1 us-gaap Prepaid Taxes
PrepaidTaxes
36870000 USD
CY2019Q2 us-gaap Prepaid Taxes
PrepaidTaxes
51889000 USD
CY2020Q1 klac Other Current Assets
OtherCurrentAssets
26988000 USD
CY2019Q2 klac Other Current Assets
OtherCurrentAssets
18065000 USD
CY2020Q1 us-gaap Other Assets Current
OtherAssetsCurrent
300541000 USD
CY2019Q2 us-gaap Other Assets Current
OtherAssetsCurrent
323077000 USD
CY2020Q1 us-gaap Land
Land
67859000 USD
CY2019Q2 us-gaap Land
Land
67883000 USD
CY2019Q2 klac Buildings And Leasehold Improvements
BuildingsAndLeaseholdImprovements
402678000 USD
CY2020Q1 klac Buildings And Leasehold Improvements
BuildingsAndLeaseholdImprovements
398999000 USD
CY2020Q1 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
659048000 USD
CY2019Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
669316000 USD
CY2020Q1 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
30022000 USD
CY2019Q2 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
28282000 USD
CY2020Q1 us-gaap Construction In Progress Gross
ConstructionInProgressGross
79035000 USD
CY2019Q2 us-gaap Construction In Progress Gross
ConstructionInProgressGross
26029000 USD
CY2020Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1234963000 USD
CY2019Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1194188000 USD
CY2020Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
737220000 USD
CY2019Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
745389000 USD
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
497743000 USD
CY2019Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
448799000 USD
CY2020Q1 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
187936000 USD
CY2019Q2 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
207581000 USD
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
98104000 USD
CY2020Q1 klac Other Non Current Assets
OtherNonCurrentAssets
54767000 USD
CY2019Q2 klac Other Non Current Assets
OtherNonCurrentAssets
58392000 USD
CY2020Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
340807000 USD
CY2019Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
265973000 USD
CY2020Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
287012000 USD
CY2019Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
226462000 USD
CY2020Q1 us-gaap Defined Benefit Pension Plan Liabilities Current
DefinedBenefitPensionPlanLiabilitiesCurrent
189331000 USD
CY2019Q2 us-gaap Defined Benefit Pension Plan Liabilities Current
DefinedBenefitPensionPlanLiabilitiesCurrent
208926000 USD
CY2020Q1 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
124109000 USD
CY2019Q2 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
133677000 USD
CY2020Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
164195000 USD
CY2019Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
202647000 USD
CY2020Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
31601000 USD
CY2019Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
23350000 USD
CY2020Q1 us-gaap Interest And Dividends Payable Current
InterestAndDividendsPayableCurrent
34651000 USD
CY2019Q2 us-gaap Interest And Dividends Payable Current
InterestAndDividendsPayableCurrent
31992000 USD
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
28520000 USD
CY2020Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
859419000 USD
CY2019Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
827054000 USD
CY2020Q1 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
383356000 USD
CY2019Q2 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
392266000 USD
CY2020Q1 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
80628000 USD
CY2019Q2 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
79622000 USD
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
67524000 USD
CY2020Q1 klac Other Noncurrent Liabilities1
OtherNoncurrentLiabilities1
144436000 USD
CY2019Q2 klac Other Noncurrent Liabilities1
OtherNoncurrentLiabilities1
116009000 USD
CY2020Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
675944000 USD
CY2019Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
587897000 USD
CY2020Q1 klac Cash Cash Equivalentsand Availableforsale Debt Securities Excluding Time Deposits Amortized Cost
CashCashEquivalentsandAvailableforsaleDebtSecuritiesExcludingTimeDepositsAmortizedCost
1104497000 USD
CY2020Q1 klac Cash Cash Equivalents And Availableforsale Debt Securities Accumulated Gross Unrealized Gain
CashCashEquivalentsAndAvailableforsaleDebtSecuritiesAccumulatedGrossUnrealizedGain
3036000 USD
CY2020Q1 klac Cash Cash Equivalents And Availableforsale Debt Securities Accumulated Gross Unrealized Losses
CashCashEquivalentsAndAvailableforsaleDebtSecuritiesAccumulatedGrossUnrealizedLosses
3320000 USD
CY2020Q1 klac Cash Cash Equivalentsand Availableforsale Debt Securities Excluding Time Deposits
CashCashEquivalentsandAvailableforsaleDebtSecuritiesExcludingTimeDeposits
1104213000 USD
CY2020Q1 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
85834000 USD
CY2020Q1 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
85834000 USD
CY2020Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
688639000 USD
CY2020Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
3036000 USD
CY2020Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
3319000 USD
CY2020Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
688356000 USD
CY2019Q2 klac Cash Cash Equivalentsand Availableforsale Debt Securities Excluding Time Deposits Amortized Cost
CashCashEquivalentsandAvailableforsaleDebtSecuritiesExcludingTimeDepositsAmortizedCost
1161649000 USD
CY2019Q2 klac Cash Cash Equivalents And Availableforsale Debt Securities Accumulated Gross Unrealized Gain
CashCashEquivalentsAndAvailableforsaleDebtSecuritiesAccumulatedGrossUnrealizedGain
189000 USD
CY2019Q2 klac Cash Cash Equivalents And Availableforsale Debt Securities Accumulated Gross Unrealized Losses
CashCashEquivalentsAndAvailableforsaleDebtSecuritiesAccumulatedGrossUnrealizedLosses
1232000 USD
CY2019Q2 klac Cash Cash Equivalentsand Availableforsale Debt Securities Excluding Time Deposits
CashCashEquivalentsandAvailableforsaleDebtSecuritiesExcludingTimeDeposits
1160606000 USD
CY2019Q2 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
99006000 USD
CY2019Q2 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
99006000 USD
CY2019Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
724449000 USD
CY2019Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
172000 USD
CY2019Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
1230000 USD
CY2019Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
723391000 USD
CY2020Q1 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
182 investment
CY2020Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
0 USD
CY2020Q1 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
320429000 USD
CY2020Q1 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
3319000 USD
CY2020Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
329627000 USD
CY2020Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
329836000 USD
CY2020Q1 klac Debt Securities Availableforsale Maturity Allocatedand Single Maturity Dateafter One Through Three Years Amortized Cost
DebtSecuritiesAvailableforsaleMaturityAllocatedandSingleMaturityDateafterOneThroughThreeYearsAmortizedCost
359012000 USD
CY2020Q1 klac Debt Securities Availableforsale Maturity Allocatedand Single Maturity Dateafter One Through Three Years Fair Value
DebtSecuritiesAvailableforsaleMaturityAllocatedandSingleMaturityDateafterOneThroughThreeYearsFairValue
358520000 USD
CY2020Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
688639000 USD
CY2020Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
688356000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
37200000 USD
CY2019Q1 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
3 company
CY2019Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
25868000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
us-gaap Number Of Reporting Units
NumberOfReportingUnits
6 reporting_unit
CY2019Q2 us-gaap Goodwill
Goodwill
2211858000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
54001000 USD
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
34038000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
256649000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-119000 USD
CY2020Q1 us-gaap Goodwill
Goodwill
2043129000 USD
klac Goodwill Impairment Income Approach Percent
GoodwillImpairmentIncomeApproachPercent
0.75
klac Goodwill Impairment Market Approach Percent
GoodwillImpairmentMarketApproachPercent
0.25
CY2020Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1738641000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
476532000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1262109000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1680421000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
307251000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1373170000 USD
CY2020Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1914476000 USD
CY2020Q1 klac Finite Lived Intangible Assets Accumulated Amortization And Other Accumulated Adjustment
FiniteLivedIntangibleAssetsAccumulatedAmortizationAndOtherAccumulatedAdjustment
476632000 USD
CY2020Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1437844000 USD
CY2019Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1867921000 USD
CY2019Q2 klac Finite Lived Intangible Assets Accumulated Amortization And Other Accumulated Adjustment
FiniteLivedIntangibleAssetsAccumulatedAmortizationAndOtherAccumulatedAdjustment
307251000 USD
CY2019Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1560670000 USD
CY2020Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
54605000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
169265000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
28613000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
51137000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
196847000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
194269000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
193177000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
190660000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
436019000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1262109000 USD
CY2020Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3475000000 USD
CY2019Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3450000000 USD
CY2020Q1 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
8375000 USD
CY2019Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
8738000 USD
CY2020Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
22688000 USD
CY2019Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
17880000 USD
CY2020Q1 us-gaap Long Term Debt
LongTermDebt
3443937000 USD
CY2019Q2 us-gaap Long Term Debt
LongTermDebt
3423382000 USD
CY2020Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2019Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
249999000 USD
CY2020Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3443937000 USD
CY2019Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3173383000 USD
CY2020Q1 us-gaap Long Term Debt
LongTermDebt
3443937000 USD
CY2019Q2 us-gaap Long Term Debt
LongTermDebt
3423382000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
25000000.0 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
3450000000 USD
CY2020Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
8700000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
26300000 USD
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y10M24D
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0164
us-gaap Operating Lease Payments
OperatingLeasePayments
26048000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
13986000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
8146000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
27667000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
20656000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
13926000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
9046000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
20463000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
99904000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3860000 USD
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
96044000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
30296000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
22250000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
16217000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
11878000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
7912000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
15018000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
103571000 USD
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
11613000 shares
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
10823000 shares
CY2020Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
31270000 USD
CY2019Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
34193000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
85003000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
66026000 USD
CY2020Q1 klac Stock Based Compensation Capitalized As Inventory
StockBasedCompensationCapitalizedAsInventory
5089000 USD
CY2019Q2 klac Stock Based Compensation Capitalized As Inventory
StockBasedCompensationCapitalizedAsInventory
4819000 USD
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Maximum Employee Subscription Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumEmployeeSubscriptionRate
0.15
klac Employee Stock Purchase Plan Offering Period
EmployeeStockPurchasePlanOfferingPeriod
P6M
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Discount From Market Price Offering Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPriceOfferingDate
0.85
CY2020Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
0 USD
CY2019Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
0 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
24500000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
20556000 USD
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward
0 shares
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward
237000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward
270000 shares
CY2020Q1 klac Tax Benefits From Espp
TaxBenefitsFromEspp
945000 USD
CY2019Q1 klac Tax Benefits From Espp
TaxBenefitsFromEspp
444000 USD
klac Tax Benefits From Espp
TaxBenefitsFromEspp
2798000 USD
klac Tax Benefits From Espp
TaxBenefitsFromEspp
1047000 USD
CY2020Q1 klac Weighted Average Fair Value Per Share
WeightedAverageFairValuePerShare
43.36
CY2019Q1 klac Weighted Average Fair Value Per Share
WeightedAverageFairValuePerShare
21.25
klac Weighted Average Fair Value Per Share
WeightedAverageFairValuePerShare
36.70
klac Weighted Average Fair Value Per Share
WeightedAverageFairValuePerShare
21.67
CY2020Q1 klac Espp Maximum Annual Share Replenishment
ESPPMaximumAnnualShareReplenishment
2000000.0 shares
CY2020Q1 klac Number Of Espp Shares Available For Future Issuance
NumberOfEsppSharesAvailableForFutureIssuance
2400000 shares
CY2020Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
311995000 USD
CY2019Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
206017000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
821084000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
756204000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
78452000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
192728000 USD
us-gaap Net Income Loss
NetIncomeLoss
805532000 USD
us-gaap Net Income Loss
NetIncomeLoss
957772000 USD
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
156067000 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
156349000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
157356000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
154561000 shares
CY2020Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1105000 shares
CY2019Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
833000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1230000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
749000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
157172000 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
157182000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
158586000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
155310000 shares
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.50
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.23
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.12
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
6.20
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.50
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.23
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.08
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
6.17
CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1000 shares
CY2019Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
42000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
313000 shares
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
115199000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
221390000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
911642000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1064921000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
37190000 USD
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
28745000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
106932000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
107232000 USD
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.323
CY2019Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.130
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.117
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.101
CY2020Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
256600000 USD
CY2020Q1 klac Receivables Sold Under Factoring Agreements
ReceivablesSoldUnderFactoringAgreements
62440000 USD
CY2019Q1 klac Receivables Sold Under Factoring Agreements
ReceivablesSoldUnderFactoringAgreements
48243000 USD
klac Receivables Sold Under Factoring Agreements
ReceivablesSoldUnderFactoringAgreements
235795000 USD
klac Receivables Sold Under Factoring Agreements
ReceivablesSoldUnderFactoringAgreements
149597000 USD
CY2020Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
26572000 USD
CY2019Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
40303000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
47178000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
59534000 USD
CY2020Q1 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
926000000.0 USD
CY2020Q1 klac Long Term Incentive Plan Committed Amount
LongTermIncentivePlanCommittedAmount
154800000 USD
klac Guarantee Arrangements To Fund Customs Guarantees For Vat And Lc
GuaranteeArrangementsToFundCustomsGuaranteesForVatAndLc
74800000 USD
klac Outstanding Guarantee Arrangements To Fund Customs Guarantees For Vat And Lc
OutstandingGuaranteeArrangementsToFundCustomsGuaranteesForVatAndLc
66500000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1423964000 USD
CY2020Q1 klac Cost Of Revenue And Operating Expense
CostOfRevenueAndOperatingExpense
1248000000 USD
CY2020Q1 us-gaap Interest Expense
InterestExpense
39231000 USD
CY2020Q1 us-gaap Interest And Other Income
InterestAndOtherIncome
1004000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1097311000 USD
CY2019Q1 us-gaap Cost Of Revenue
CostOfRevenue
486945000 USD
CY2019Q1 us-gaap Interest Expense
InterestExpense
31187000 USD
CY2019Q1 us-gaap Interest And Other Income
InterestAndOtherIncome
9282000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4346831000 USD
klac Cost Of Revenue And Operating Expense
CostOfRevenueAndOperatingExpense
3297788000 USD
us-gaap Interest Expense
InterestExpense
120053000 USD
us-gaap Interest And Other Income
InterestAndOtherIncome
5190000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3310469000 USD
us-gaap Cost Of Revenue
CostOfRevenue
1276592000 USD
us-gaap Interest Expense
InterestExpense
84087000 USD
us-gaap Interest And Other Income
InterestAndOtherIncome
28535000 USD
CY2020Q1 us-gaap Derivative Liability Not Offset Policy Election Deduction
DerivativeLiabilityNotOffsetPolicyElectionDeduction
782000 USD
us-gaap Derivative Remaining Maturity1
DerivativeRemainingMaturity1
P7M
CY2019Q4 klac Aoci Cash Flow Hedge Cumulative Gain Loss Before Tax
AOCICashFlowHedgeCumulativeGainLossBeforeTax
-7591000 USD
CY2018Q4 klac Aoci Cash Flow Hedge Cumulative Gain Loss Before Tax
AOCICashFlowHedgeCumulativeGainLossBeforeTax
-5615000 USD
CY2019Q2 klac Aoci Cash Flow Hedge Cumulative Gain Loss Before Tax
AOCICashFlowHedgeCumulativeGainLossBeforeTax
-10791000 USD
CY2018Q2 klac Aoci Cash Flow Hedge Cumulative Gain Loss Before Tax
AOCICashFlowHedgeCumulativeGainLossBeforeTax
2346000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
2904000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
946000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
1252000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
3719000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-19333000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-1379000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-17785000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-6567000 USD
CY2020Q1 klac Aoci Cash Flow Hedge Cumulative Gain Loss Before Tax
AOCICashFlowHedgeCumulativeGainLossBeforeTax
-29828000 USD
CY2019Q1 klac Aoci Cash Flow Hedge Cumulative Gain Loss Before Tax
AOCICashFlowHedgeCumulativeGainLossBeforeTax
-7940000 USD
CY2020Q1 klac Aoci Cash Flow Hedge Cumulative Gain Loss Before Tax
AOCICashFlowHedgeCumulativeGainLossBeforeTax
-29828000 USD
CY2019Q1 klac Aoci Cash Flow Hedge Cumulative Gain Loss Before Tax
AOCICashFlowHedgeCumulativeGainLossBeforeTax
-7940000 USD
CY2020Q1 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
10558000 USD
CY2020Q1 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
0 USD
CY2020Q1 us-gaap Derivative Assets
DerivativeAssets
10558000 USD
CY2020Q1 us-gaap Derivative Asset Not Offset Policy Election Deduction
DerivativeAssetNotOffsetPolicyElectionDeduction
782000 USD
CY2020Q1 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
0 USD
CY2020Q1 us-gaap Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
9776000 USD
CY2020Q1 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
0 USD
CY2020Q1 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
906000 USD
CY2020Q1 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
0 USD
CY2020Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
906000 USD
CY2020Q1 us-gaap Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
124000 USD
CY2019Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
2557000 USD
CY2019Q2 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
0 USD
CY2019Q2 us-gaap Derivative Assets
DerivativeAssets
2557000 USD
CY2019Q2 us-gaap Derivative Asset Not Offset Policy Election Deduction
DerivativeAssetNotOffsetPolicyElectionDeduction
1397000 USD
CY2019Q2 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
0 USD
CY2019Q2 us-gaap Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
1160000 USD
CY2019Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
3334000 USD
CY2019Q2 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
0 USD
CY2019Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
3334000 USD
CY2019Q2 us-gaap Derivative Liability Not Offset Policy Election Deduction
DerivativeLiabilityNotOffsetPolicyElectionDeduction
1397000 USD
CY2019Q2 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
0 USD
CY2019Q2 us-gaap Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
1937000 USD
CY2020Q1 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
76000 USD
CY2019Q1 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
1972000 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
3911000 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
1985000 USD
CY2020Q1 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
9000 USD
CY2019Q1 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
354000 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
733000 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
2560000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1423964000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1097311000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4346831000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3310469000 USD
CY2020Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
215433000 USD
CY2019Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
184887000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
646764000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
504320000 USD
CY2020Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
185760000 USD
CY2019Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
182184000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
566358000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
409084000 USD
CY2020Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
256649000 USD
CY2019Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
256649000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020Q1 us-gaap Interest Expense
InterestExpense
39231000 USD
CY2019Q1 us-gaap Interest Expense
InterestExpense
31187000 USD
us-gaap Interest Expense
InterestExpense
120053000 USD
us-gaap Interest Expense
InterestExpense
84087000 USD
CY2020Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-22538000 USD
CY2019Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-22538000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2020Q1 us-gaap Interest And Other Income
InterestAndOtherIncome
1004000 USD
CY2019Q1 us-gaap Interest And Other Income
InterestAndOtherIncome
9282000 USD
us-gaap Interest And Other Income
InterestAndOtherIncome
5190000 USD
us-gaap Interest And Other Income
InterestAndOtherIncome
28535000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
115199000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
221390000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
911642000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1064921000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1423964000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1097311000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4346831000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3310469000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1423964000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1097311000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4346831000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3310469000 USD
CY2020Q1 us-gaap Noncurrent Assets
NoncurrentAssets
497743000 USD
CY2019Q2 us-gaap Noncurrent Assets
NoncurrentAssets
448799000 USD
CY2020Q1 us-gaap Restructuring Charges
RestructuringCharges
3700000 USD
us-gaap Restructuring Charges
RestructuringCharges
6500000 USD
CY2020Q1 us-gaap Restructuring Reserve
RestructuringReserve
5200000 USD

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