$LRCX
LAM RESEARCH CORP

2020 Q2 Form 10-Q Financial Statement

#000070754920000081 Filed on April 28, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2020 Q1 2019 Q2
Revenue $2.792B $2.504B $2.361B
YoY Change 18.25% 2.65% -24.47%
Cost Of Revenue $1.512B $1.337B $1.280B
YoY Change 18.06% -2.06% -22.24%
Gross Profit $1.280B $1.167B $1.081B
YoY Change 18.45% 8.63% -26.94%
Gross Profit Margin 45.86% 46.61% 45.78%
Selling, General & Admin $185.8M $165.0M $167.7M
YoY Change 10.79% -13.03% -14.83%
% of Gross Profit 14.51% 14.14% 15.51%
Research & Development $338.8M $307.9M $295.6M
YoY Change 14.61% -3.32% -9.8%
% of Gross Profit 26.46% 26.38% 27.35%
Depreciation & Amortization $71.10M $67.20M $65.40M
YoY Change 8.72% -18.35% -23.15%
% of Gross Profit 5.55% 5.76% 6.05%
Operating Expenses $524.6M $472.9M $463.2M
YoY Change 13.26% -6.95% -11.7%
Operating Profit $755.7M $694.1M $617.7M
YoY Change 22.34% 22.61% -35.31%
Interest Expense -$40.90M $41.58M -$13.40M
YoY Change 205.22% -520.0%
% of Operating Profit -5.41% 5.99% -2.17%
Other Income/Expense, Net $33.30M -$64.62M $5.100M
YoY Change 552.94% -316.84% 82.14%
Pretax Income $748.2M $629.5M $609.4M
YoY Change 22.78% 7.42% -36.39%
Income Tax $51.50M $54.71M $67.60M
% Of Pretax Income 6.88% 8.69% 11.09%
Net Earnings $696.7M $574.8M $541.8M
YoY Change 28.59% 5.0% -46.94%
Net Earnings / Revenue 24.95% 22.96% 22.95%
Basic Earnings Per Share $3.96
Diluted Earnings Per Share $4.727M $3.88 $3.505M
COMMON SHARES
Basic Shares Outstanding 145.2M shares 145.3M shares 149.9M shares
Diluted Shares Outstanding 148.2M shares

Balance Sheet

Concept 2020 Q2 2020 Q1 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.710B $5.393B $5.431B
YoY Change 23.55% -12.18% 9.72%
Cash & Equivalents $4.915B $3.962B $3.658B
Short-Term Investments $1.795B $1.432B $1.773B
Other Short-Term Assets $146.0M $150.0M $133.0M
YoY Change 9.77% -3.85% -10.14%
Inventory $1.900B $1.675B $1.540B
Prepaid Expenses
Receivables $2.097B $2.191B $1.456B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $10.85B $9.409B $8.560B
YoY Change 26.79% -0.35% -6.44%
LONG-TERM ASSETS
Property, Plant & Equipment $1.053B $1.206B $1.059B
YoY Change -0.57% 15.92% 17.34%
Goodwill $1.500B $1.500B $1.485B
YoY Change 1.04% 0.0% -0.02%
Intangibles $168.5M $217.0M
YoY Change -22.32% -31.74%
Long-Term Investments
YoY Change
Other Assets $727.1M $560.3M $425.1M
YoY Change 71.04% 24.8% 15.53%
Total Long-Term Assets $3.706B $3.530B $3.441B
YoY Change 7.69% 2.22% 2.94%
TOTAL ASSETS
Total Short-Term Assets $10.85B $9.409B $8.560B
Total Long-Term Assets $3.706B $3.530B $3.441B
Total Assets $14.56B $12.94B $12.00B
YoY Change 21.31% 0.34% -3.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $592.4M $498.9M $376.6M
YoY Change 57.32% 19.86% -26.31%
Accrued Expenses $1.273B $1.025B $946.6M
YoY Change 34.44% -2.12% -27.69%
Deferred Revenue $457.5M $539.6M $381.3M
YoY Change 19.98% 42.6% -31.83%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $836.1M $38.96M $662.3M
YoY Change 26.24% -95.95% 8.84%
Total Short-Term Liabilities $3.162B $2.106B $2.372B
YoY Change 33.34% -24.95% -24.72%
LONG-TERM LIABILITIES
Long-Term Debt $4.959B $5.033B $3.768B
YoY Change 31.63% 34.02% 114.05%
Other Long-Term Liabilities $332.6M $350.6M $190.8M
YoY Change 74.28% 317.45% 110.55%
Total Long-Term Liabilities $5.292B $5.383B $3.959B
YoY Change 33.68% 40.22% 113.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.162B $2.106B $2.372B
Total Long-Term Liabilities $5.292B $5.383B $3.959B
Total Liabilities $9.376B $8.389B $7.278B
YoY Change 28.82% 11.06% 26.07%
SHAREHOLDERS EQUITY
Retained Earnings $11.52B $10.99B $9.931B
YoY Change 16.01% 15.11% 20.21%
Common Stock $6.696B $6.578B $6.410B
YoY Change 4.47% 4.15% 4.31%
Preferred Stock
YoY Change
Treasury Stock (at cost) $12.95B $12.92B $11.60B
YoY Change 11.61% 22.92% 47.87%
Treasury Stock Shares 145.4M shares 145.5M shares 140.6M shares
Shareholders Equity $5.172B $4.538B $4.674B
YoY Change
Total Liabilities & Shareholders Equity $14.56B $12.94B $12.00B
YoY Change 21.31% 0.34% -3.83%

Cashflow Statement

Concept 2020 Q2 2020 Q1 2019 Q2
OPERATING ACTIVITIES
Net Income $696.7M $574.8M $541.8M
YoY Change 28.59% 5.0% -46.94%
Depreciation, Depletion And Amortization $71.10M $67.20M $65.40M
YoY Change 8.72% -18.35% -23.15%
Cash From Operating Activities $813.1M $541.4M $880.5M
YoY Change -7.65% -41.96% 22.58%
INVESTING ACTIVITIES
Capital Expenditures -$50.50M -$51.40M -$66.00M
YoY Change -23.48% -31.92% -17.19%
Acquisitions
YoY Change
Other Investing Activities -$379.6M $221.1M -$557.6M
YoY Change -31.92% -123.71% -141.59%
Cash From Investing Activities -$430.2M $169.7M -$623.5M
YoY Change -31.0% -116.83% -149.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 563.4M 225.5M -1.528B
YoY Change -136.87% -86.28% -29.29%
NET CHANGE
Cash From Operating Activities 813.1M 541.4M 880.5M
Cash From Investing Activities -430.2M 169.7M -623.5M
Cash From Financing Activities 563.4M 225.5M -1.528B
Net Change In Cash 946.3M 936.6M -1.271B
YoY Change -174.46% -40.27% 600.22%
FREE CASH FLOW
Cash From Operating Activities $813.1M $541.4M $880.5M
Capital Expenditures -$50.50M -$51.40M -$66.00M
Free Cash Flow $863.6M $592.8M $946.5M
YoY Change -8.76% -41.21% 18.61%

Facts In Submission

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CY2020Q1 us-gaap Liabilities
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CY2020Q1 us-gaap Temporary Equity Carrying Amount Attributable To Parent
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11546000 USD
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49439000 USD
CY2020Q1 us-gaap Preferred Stock Value
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CY2020Q1 us-gaap Treasury Stock Value
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12918730000 USD
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CY2020Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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RetainedEarningsAccumulatedDeficit
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CY2020Q1 us-gaap Stockholders Equity
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CY2020Q1 us-gaap Liabilities And Stockholders Equity
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12938635000 USD
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Depreciation And Amortization
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us-gaap Depreciation And Amortization
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243873000 USD
us-gaap Deferred Income Tax Expense Benefit
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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us-gaap Amortization Of Financing Costs And Discounts
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us-gaap Amortization Of Financing Costs And Discounts
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us-gaap Other Noncash Income Expense
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us-gaap Increase Decrease In Operating Capital
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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2295526000 USD
us-gaap Payments To Acquire Productive Assets
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us-gaap Payments To Acquire Productive Assets
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237543000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
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us-gaap Payments To Acquire Available For Sale Securities Debt
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us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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540000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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5288000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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186125000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Repayments Of Long Term Debt And Capital Securities
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us-gaap Repayments Of Long Term Debt And Capital Securities
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us-gaap Proceeds From Repayments Of Commercial Paper
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0 USD
us-gaap Proceeds From Repayments Of Commercial Paper
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us-gaap Proceeds From Debt Maturing In More Than Three Months
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1250000000 USD
us-gaap Proceeds From Debt Maturing In More Than Three Months
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0 USD
us-gaap Proceeds From Debt Net Of Issuance Costs
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us-gaap Proceeds From Debt Net Of Issuance Costs
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Proceeds From Sale Of Treasury Stock
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Issuance Of Common Stock
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5119000 USD
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328000 USD
us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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302345000 USD
lrcx Reclassifications Of Temporary Equity To Permanent Equity Convertible Notes
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37893000 USD
us-gaap Treasury Stock Value Acquired Cost Method
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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418827000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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3913396000 USD
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4768558000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4215741000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5187385000 USD
us-gaap Liabilities Assumed1
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us-gaap Liabilities Assumed1
LiabilitiesAssumed1
1637000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2020Q1 us-gaap Dividends Payable Current And Noncurrent
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CY2019Q1 us-gaap Dividends Payable Current And Noncurrent
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164874000 USD
lrcx Transfer Of Inventory To Property And Equipment Net
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34155000 USD
lrcx Transfer Of Inventory To Property And Equipment Net
TransferOfInventoryToPropertyAndEquipmentNet
42519000 USD
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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255774000 USD
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4215741000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5187385000 USD
CY2019Q4 us-gaap Stockholders Equity
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245439000 USD
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47414000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
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-26881000 USD
CY2020Q1 lrcx Reclassifications Of Temporary Equity To Permanent Equity Convertible Notes
ReclassificationsOfTemporaryEquityToPermanentEquityConvertibleNotes
26758000 USD
CY2020Q1 us-gaap Net Income Loss
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574781000 USD
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OtherComprehensiveIncomeLossNetOfTax
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CY2020Q1 us-gaap Dividends Common Stock Cash
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167740000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
4537607000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
4673865000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
136044000 USD
us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
-37440000 USD
us-gaap Net Income Loss
NetIncomeLoss
1555080000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-48646000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
497971000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
4537607000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
5010000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
936270000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
53240000 USD
us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
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-6920000 USD
lrcx Reclassifications Of Temporary Equity To Permanent Equity Convertible Notes
ReclassificationsOfTemporaryEquityToPermanentEquityConvertibleNotes
7225000 USD
us-gaap Net Income Loss
NetIncomeLoss
547390000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2032000 USD
us-gaap Dividends Common Stock Cash
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164874000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
5291196000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
6501851000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
5119000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2673572000 USD
us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
32920000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
142389000 USD
us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
-27467000 USD
lrcx Adjustmentsto Additional Paidin Capital Exercise Of Warrants
AdjustmentstoAdditionalPaidinCapitalExerciseOfWarrants
-8000 USD
lrcx Reclassifications Of Temporary Equity To Permanent Equity Convertible Notes
ReclassificationsOfTemporaryEquityToPermanentEquityConvertibleNotes
28408000 USD
us-gaap Net Income Loss
NetIncomeLoss
1649605000 USD
lrcx Other Comprehensive Income Loss Excluding Reclassificationfrom Aoc Ito Retained Earnings Netof Tax
OtherComprehensiveIncomeLossExcludingReclassificationfromAOCItoRetainedEarningsNetofTax
-2984000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
503977000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
5291196000 USD
us-gaap Fiscal Period
FiscalPeriod
The Company’s reporting period is a 52/53-week fiscal year. The Company’s current fiscal year will end <span style="font-family:inherit;font-size:10pt;">June 28, 2020</span><span style="font-family:inherit;font-size:10pt;"> and includes </span><span style="font-family:inherit;font-size:10pt;">52</span> weeks.
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="line-height:120%;padding-top:13px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Reclassifications: Certain prior fiscal year balances have been reclassified to conform to the current fiscal year presentation.</span></div>
CY2020Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
67700000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
391600000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P3Y
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
688830000 USD
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
37389000 USD
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
0 USD
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
726219000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
lrcx Numberof Operating Geographic Regions
NumberofOperatingGeographicRegions
7 region
lrcx Numberof Primary Markets
NumberofPrimaryMarkets
3 market
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2503625000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2439048000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7252872000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7292412000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2503625000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2439048000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7252872000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7292412000 USD
CY2020Q1 us-gaap Share Based Compensation
ShareBasedCompensation
47414000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
53240000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
136044000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
142389000 USD
CY2020Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
24457000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
28337000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
38736000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
42204000 USD
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
494883 shares
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
115.96
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
34236 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
300.33
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
93225 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
66.65
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
4948 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
179.39
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
430946 shares
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
140.54
CY2020Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
18856000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
26966000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
76094000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
63709000 USD
CY2020Q1 us-gaap Interest Expense
InterestExpense
41580000 USD
us-gaap Interest Expense
InterestExpense
30263000 USD
us-gaap Interest Expense
InterestExpense
128190000 USD
us-gaap Interest Expense
InterestExpense
71835000 USD
CY2020Q1 lrcx Gain Losson Assets Relatedto Deferred Compensation Plan
GainLossonAssetsRelatedtoDeferredCompensationPlan
-33828000 USD
lrcx Gain Losson Assets Relatedto Deferred Compensation Plan
GainLossonAssetsRelatedtoDeferredCompensationPlan
21395000 USD
lrcx Gain Losson Assets Relatedto Deferred Compensation Plan
GainLossonAssetsRelatedtoDeferredCompensationPlan
-20135000 USD
lrcx Gain Losson Assets Relatedto Deferred Compensation Plan
GainLossonAssetsRelatedtoDeferredCompensationPlan
4235000 USD
CY2020Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
480000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
720000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-2336000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
3352000 USD
CY2020Q1 lrcx Other Non Operating Income Expense Other Net
OtherNonOperatingIncomeExpenseOtherNet
-8547000 USD
lrcx Other Non Operating Income Expense Other Net
OtherNonOperatingIncomeExpenseOtherNet
1714000 USD
lrcx Other Non Operating Income Expense Other Net
OtherNonOperatingIncomeExpenseOtherNet
-16704000 USD
lrcx Other Non Operating Income Expense Other Net
OtherNonOperatingIncomeExpenseOtherNet
-9955000 USD
CY2020Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-64619000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
20532000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-91271000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-10494000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
54700000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
271700000 USD
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.087
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.149
CY2019Q4 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
74500000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
574781000 USD
us-gaap Net Income Loss
NetIncomeLoss
547390000 USD
us-gaap Net Income Loss
NetIncomeLoss
1555080000 USD
us-gaap Net Income Loss
NetIncomeLoss
1649605000 USD
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
145301000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
151201000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
144654000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
153891000 shares
CY2020Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1453000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1413000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1390000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1461000 shares
CY2020Q1 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
1411000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
5235000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
3604000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
5663000 shares
CY2020Q1 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
668000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
148165000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
157849000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
149648000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
161683000 shares
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.96
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.62
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
10.75
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
10.72
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.88
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.47
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
10.39
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
10.20
CY2020Q1 lrcx Debt Securities Tradingand Availableforsale Cost
DebtSecuritiesTradingandAvailableforsaleCost
5720494000 USD
CY2020Q1 lrcx Debt Securities Tradingand Availableforsale Accumulated Gross Unrealized Gain Before Tax
DebtSecuritiesTradingandAvailableforsaleAccumulatedGrossUnrealizedGainBeforeTax
5235000 USD
CY2020Q1 lrcx Debt Securities Tradingand Availableforsale Accumulated Gross Unrealized Loss Before Tax
DebtSecuritiesTradingandAvailableforsaleAccumulatedGrossUnrealizedLossBeforeTax
6818000 USD
CY2020Q1 us-gaap Debt Securities Trading And Available For Sale
DebtSecuritiesTradingAndAvailableForSale
5718911000 USD
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3961586000 USD
CY2020Q1 us-gaap Investments
Investments
1431550000 USD
CY2020Q1 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
254155000 USD
CY2020Q1 us-gaap Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
71620000 USD
CY2019Q2 lrcx Debt Securities Tradingand Availableforsale Cost
DebtSecuritiesTradingandAvailableforsaleCost
5760736000 USD
CY2019Q2 lrcx Debt Securities Tradingand Availableforsale Accumulated Gross Unrealized Gain Before Tax
DebtSecuritiesTradingandAvailableforsaleAccumulatedGrossUnrealizedGainBeforeTax
3836000 USD
CY2019Q2 lrcx Debt Securities Tradingand Availableforsale Accumulated Gross Unrealized Loss Before Tax
DebtSecuritiesTradingandAvailableforsaleAccumulatedGrossUnrealizedLossBeforeTax
451000 USD
CY2019Q2 us-gaap Debt Securities Trading And Available For Sale
DebtSecuritiesTradingAndAvailableForSale
5764121000 USD
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3658219000 USD
CY2019Q2 us-gaap Investments
Investments
1772984000 USD
CY2019Q2 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
255177000 USD
CY2019Q2 us-gaap Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
77741000 USD
CY2020Q1 lrcx Availableforsaleand Trading Securities Continuous Unrealized Loss Position Lessthan Twelve Months Fair Value
AvailableforsaleandTradingSecuritiesContinuousUnrealizedLossPositionLessthanTwelveMonthsFairValue
686581000 USD
CY2020Q1 lrcx Availableforsaleand Trading Securities Continuous Unrealized Loss Position Lessthan12 Months Accumulated Loss
AvailableforsaleandTradingSecuritiesContinuousUnrealizedLossPositionLessthan12MonthsAccumulatedLoss
6520000 USD
CY2020Q1 lrcx Availableforsaleand Trading Securities Continuous Unrealized Loss Position Twelve Monthsor Longer Fair Value
AvailableforsaleandTradingSecuritiesContinuousUnrealizedLossPositionTwelveMonthsorLongerFairValue
8108000 USD
CY2020Q1 lrcx Availableforsaleand Trading Securities Continuous Unrealized Loss Position12 Monthsor Longer Accumulated Loss
AvailableforsaleandTradingSecuritiesContinuousUnrealizedLossPosition12MonthsorLongerAccumulatedLoss
298000 USD
CY2020Q1 lrcx Availableforsaleand Trading Securities Continuous Unrealized Loss Position Fair Value
AvailableforsaleandTradingSecuritiesContinuousUnrealizedLossPositionFairValue
694689000 USD
CY2020Q1 lrcx Availableforsaleand Trading Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableforsaleandTradingSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
6818000 USD
CY2020Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
3794435000 USD
CY2020Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
3793166000 USD
CY2020Q1 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
349695000 USD
CY2020Q1 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
346732000 USD
CY2020Q1 lrcx Available For Sale Securities Debt Maturities After Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveYearsAmortizedCost
20944000 USD
CY2020Q1 lrcx Available For Sale Securities Debt Maturities After Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveYearsFairValue
20730000 USD
CY2020Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
4165074000 USD
CY2020Q1 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
4160628000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2503625000 USD
CY2020Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1336618000 USD
CY2020Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
164979000 USD
CY2020Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-64619000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7252872000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
3924511000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
496679000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-91271000 USD
CY2020Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
1035490000 USD
CY2019Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
994738000 USD
CY2020Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
227602000 USD
CY2019Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
174219000 USD
CY2020Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
411648000 USD
CY2019Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
371183000 USD
CY2020Q1 us-gaap Inventory Net
InventoryNet
1674740000 USD
CY2019Q2 us-gaap Inventory Net
InventoryNet
1540140000 USD
CY2020Q1 us-gaap Goodwill
Goodwill
1500000000 USD
CY2020Q1 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
61100000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1394624000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1211942000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
182682000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1425799000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1208849000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
216950000 USD
CY2020Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
16600000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
36600000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
49300000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
109400000 USD
CY2020Q1 lrcx Finitelived Intangible Assets Gross Not Yet Placed In Service
FinitelivedIntangibleAssetsGrossNotYetPlacedInService
15100000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
16664000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
64711000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
60441000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
14963000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
7664000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
3169000 USD
CY2020Q1 lrcx Finite Lived Intangible Assets Excluding Assets Not Yetin Service Net
FiniteLivedIntangibleAssetsExcludingAssetsNotYetinServiceNet
167612000 USD
CY2020Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
5032778000 USD
CY2020Q1 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
305303000 USD
CY2019Q2 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
336090000 USD
CY2020Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
117685000 USD
CY2019Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
127932000 USD
CY2020Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
112468000 USD
CY2019Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
49926000 USD
CY2020Q1 us-gaap Dividends Payable Current
DividendsPayableCurrent
167740000 USD
CY2019Q2 us-gaap Dividends Payable Current
DividendsPayableCurrent
158868000 USD
CY2020Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
321597000 USD
CY2019Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
273825000 USD
CY2020Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1024793000 USD
CY2019Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
946641000 USD
CY2020Q1 lrcx Debt Longterm Gross And Shortterm Combined Amount
DebtLongtermGrossAndShorttermCombinedAmount
5100509000 USD
CY2019Q2 lrcx Debt Longterm Gross And Shortterm Combined Amount
DebtLongtermGrossAndShorttermCombinedAmount
4512349000 USD
CY2020Q1 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
32734000 USD
CY2019Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
73191000 USD
CY2020Q1 lrcx Debt Instrument Fair Value Adjustment
DebtInstrumentFairValueAdjustment
-8851000 USD
CY2019Q2 lrcx Debt Instrument Fair Value Adjustment
DebtInstrumentFairValueAdjustment
3612000 USD
CY2020Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
4885000 USD
CY2019Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
5535000 USD
CY2020Q1 us-gaap Long Term Debt
LongTermDebt
5071741000 USD
CY2019Q2 us-gaap Long Term Debt
LongTermDebt
4430011000 USD
CY2020Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
38963000 USD
CY2019Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
662308000 USD
CY2019Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3767703000 USD
CY2020Q1 us-gaap Long Term Debt
LongTermDebt
5071741000 USD
CY2019Q2 us-gaap Long Term Debt
LongTermDebt
4430011000 USD
CY2020Q1 lrcx Contractual Interest Coupon
ContractualInterestCoupon
40409000 USD
lrcx Contractual Interest Coupon
ContractualInterestCoupon
24837000 USD
lrcx Contractual Interest Coupon
ContractualInterestCoupon
122196000 USD
lrcx Contractual Interest Coupon
ContractualInterestCoupon
58814000 USD
CY2020Q1 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
953000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
956000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
3346000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
2743000 USD
CY2020Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
408000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
355000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1238000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1013000 USD
CY2020Q1 lrcx Amortization Of Fair Value Of Interest Rate Cash Flow Hedge During Period
AmortizationOfFairValueOfInterestRateCashFlowHedgeDuringPeriod
59000 USD
lrcx Amortization Of Fair Value Of Interest Rate Cash Flow Hedge During Period
AmortizationOfFairValueOfInterestRateCashFlowHedgeDuringPeriod
1558000 USD
lrcx Amortization Of Fair Value Of Interest Rate Cash Flow Hedge During Period
AmortizationOfFairValueOfInterestRateCashFlowHedgeDuringPeriod
889000 USD
lrcx Amortization Of Fair Value Of Interest Rate Cash Flow Hedge During Period
AmortizationOfFairValueOfInterestRateCashFlowHedgeDuringPeriod
3088000 USD
CY2020Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
41829000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
27706000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
127669000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
65658000 USD
CY2020Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
895000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2713000 USD
CY2020Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
126000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
392000 USD
CY2020Q1 lrcx Finance Lease Cost
FinanceLeaseCost
1021000 USD
lrcx Finance Lease Cost
FinanceLeaseCost
3105000 USD
CY2020Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
12370000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
33555000 USD
CY2020Q1 us-gaap Variable Lease Cost
VariableLeaseCost
23776000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
64794000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
30730000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2653000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
79919000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1617000 USD
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0254
CY2020Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y4M24D
CY2020Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0283
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
156972000 USD
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
40211000 USD
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
122659000 USD
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
162870000 USD
CY2020Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
18002000 USD
CY2020Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3444000 USD
CY2020Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
11153000 USD
CY2020Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
14597000 USD
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y4M24D
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
9779000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
1105000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
42028000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
3567000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
26498000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
6157000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
18844000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
1268000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
16371000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
877000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
62658000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
2920000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
176178000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
15894000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
13308000 USD
CY2020Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
1297000 USD
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
162870000 USD
CY2020Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
14597000 USD
CY2019Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
118193000 USD
CY2018Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
147755000 USD
CY2019Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
127932000 USD
CY2018Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
169407000 USD
CY2020Q1 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
44898000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
36494000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
115798000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
109287000 USD
CY2020Q1 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
31647000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
45469000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
98563000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
134975000 USD
CY2020Q1 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-1252000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-4561000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-14975000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-9500000 USD
CY2020Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
130192000 USD
CY2019Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
134219000 USD
CY2020Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
130192000 USD
CY2019Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
134219000 USD
CY2020Q1 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
337000 shares
CY2020Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
99000000.0 USD
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
369000 shares
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
106800000 USD
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-51453000 USD
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-2807000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-48646000 USD

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