2022 Q2 Form 10-Q Financial Statement
#000070754922000067 Filed on April 26, 2022
Income Statement
Concept | 2022 Q2 | 2022 Q1 | 2021 Q4 |
---|---|---|---|
Revenue | $4.636B | $4.060B | $4.227B |
YoY Change | 11.83% | 5.53% | 22.29% |
Cost Of Revenue | $2.535B | $2.244B | $2.249B |
YoY Change | 13.68% | 8.53% | 21.39% |
Gross Profit | $2.101B | $1.817B | $1.978B |
YoY Change | 9.68% | 2.05% | 23.33% |
Gross Profit Margin | 45.31% | 44.74% | 46.8% |
Selling, General & Admin | $210.0M | $217.4M | $236.1M |
YoY Change | -3.46% | 6.73% | 7.87% |
% of Gross Profit | 10.0% | 11.97% | 11.94% |
Research & Development | $411.2M | $407.1M | $403.6M |
YoY Change | 7.7% | 6.82% | 7.59% |
% of Gross Profit | 19.57% | 22.41% | 20.41% |
Depreciation & Amortization | $87.93M | $84.23M | $81.71M |
YoY Change | 12.23% | 5.95% | 6.94% |
% of Gross Profit | 4.19% | 4.64% | 4.13% |
Operating Expenses | $621.2M | $624.5M | $639.8M |
YoY Change | 3.65% | 6.79% | 7.69% |
Operating Profit | $1.479B | $1.192B | $1.338B |
YoY Change | 12.42% | -0.27% | 32.53% |
Interest Expense | -$42.39M | $46.71M | $46.77M |
YoY Change | -15.79% | -10.58% | -11.01% |
% of Operating Profit | -2.87% | 3.92% | 3.49% |
Other Income/Expense, Net | -$120.4M | -$57.40M | $18.00M |
YoY Change | -379.0% | 62.52% | -160.11% |
Pretax Income | $1.359B | $1.135B | $1.356B |
YoY Change | 3.83% | -2.18% | 38.41% |
Income Tax | $150.0M | $112.9M | $161.3M |
% Of Pretax Income | 11.04% | 9.95% | 11.89% |
Net Earnings | $1.209B | $1.022B | $1.195B |
YoY Change | 5.62% | -4.61% | 37.46% |
Net Earnings / Revenue | 26.08% | 25.16% | 28.27% |
Basic Earnings Per Share | $7.34 | $8.50 | |
Diluted Earnings Per Share | $8.741M | $7.30 | $8.44 |
COMMON SHARES | |||
Basic Shares Outstanding | 138.7M shares | 139.2M shares | 140.6M shares |
Diluted Shares Outstanding | 140.1M shares | 141.5M shares |
Balance Sheet
Concept | 2022 Q2 | 2022 Q1 | 2021 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $3.658B | $4.355B | $5.329B |
YoY Change | -36.16% | -24.77% | -11.8% |
Cash & Equivalents | $3.522B | $4.195B | $5.087B |
Short-Term Investments | $135.7M | $160.1M | $242.6M |
Other Short-Term Assets | $347.4M | $351.7M | $296.7M |
YoY Change | 67.39% | 104.45% | 68.59% |
Inventory | $3.966B | $3.479B | $3.074B |
Prepaid Expenses | |||
Receivables | $4.314B | $3.702B | $3.403B |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $12.29B | $11.89B | $12.10B |
YoY Change | 5.43% | 5.0% | 5.54% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.605B | $1.562B | $1.503B |
YoY Change | 27.47% | 22.02% | 24.45% |
Goodwill | $1.500B | $1.500B | $1.500B |
YoY Change | 0.0% | 0.0% | 0.0% |
Intangibles | $101.9M | $113.3M | $112.1M |
YoY Change | -23.05% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $1.394B | $1.261B | $1.227B |
YoY Change | 31.38% | 58.4% | 53.29% |
Total Long-Term Assets | $4.910B | $4.701B | $4.583B |
YoY Change | 15.82% | 18.63% | 17.43% |
TOTAL ASSETS | |||
Total Short-Term Assets | $12.29B | $11.89B | $12.10B |
Total Long-Term Assets | $4.910B | $4.701B | $4.583B |
Total Assets | $17.20B | $16.59B | $16.69B |
YoY Change | 8.2% | 8.53% | 8.56% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.011B | $1.007B | $952.7M |
YoY Change | 21.87% | 32.34% | 31.86% |
Accrued Expenses | $1.974B | $1.635B | $1.770B |
YoY Change | 14.82% | 26.52% | 19.68% |
Deferred Revenue | $1.572B | $1.545B | $1.134B |
YoY Change | 62.5% | 110.57% | 103.76% |
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $7.381M | $7.689M | $6.201M |
YoY Change | -99.06% | -99.24% | |
Total Short-Term Liabilities | $4.565B | $4.195B | $3.863B |
YoY Change | 29.39% | 16.12% | 7.58% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $4.998B | $5.001B | $4.988B |
YoY Change | 0.76% | 0.81% | 0.56% |
Other Long-Term Liabilities | $422.9M | $450.5M | $466.8M |
YoY Change | 6.07% | 18.08% | 24.08% |
Total Long-Term Liabilities | $422.9M | $450.5M | $466.8M |
YoY Change | -92.11% | -91.57% | -91.25% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $4.565B | $4.195B | $3.863B |
Total Long-Term Liabilities | $422.9M | $450.5M | $466.8M |
Total Liabilities | $10.92B | $10.56B | $10.21B |
YoY Change | 10.67% | 6.58% | 3.53% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $18.45B | $17.45B | $16.64B |
YoY Change | 25.67% | 27.14% | 29.58% |
Common Stock | $137.0K | $139.0K | $140.0K |
YoY Change | -4.2% | -100.0% | -100.0% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $19.48B | $18.62B | $17.29B |
YoY Change | 24.51% | 22.37% | 22.35% |
Treasury Stock Shares | 157.1M shares | 155.3M shares | 153.1M shares |
Shareholders Equity | $6.278B | $6.026B | $6.476B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $17.20B | $16.59B | $16.69B |
YoY Change | 8.2% | 8.53% | 8.56% |
Cashflow Statement
Concept | 2022 Q2 | 2022 Q1 | 2021 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $1.209B | $1.022B | $1.195B |
YoY Change | 5.62% | -4.61% | 37.46% |
Depreciation, Depletion And Amortization | $87.93M | $84.23M | $81.71M |
YoY Change | 12.23% | 5.95% | 6.94% |
Cash From Operating Activities | $443.9M | $757.7M | $1.441B |
YoY Change | -69.08% | -34.97% | 318.02% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$125.7M | -$145.4M | -$138.5M |
YoY Change | 20.22% | 62.24% | 50.37% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $49.81M | $50.80M | $324.6M |
YoY Change | -93.72% | -75.28% | 100.23% |
Cash From Investing Activities | -$75.94M | -$94.56M | $186.1M |
YoY Change | -111.02% | -181.59% | 165.83% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -1.024B | -1.550B | -578.1M |
YoY Change | -25.93% | 20.28% | -33.19% |
NET CHANGE | |||
Cash From Operating Activities | 443.9M | 757.7M | 1.441B |
Cash From Investing Activities | -75.94M | -94.56M | 186.1M |
Cash From Financing Activities | -1.024B | -1.550B | -578.1M |
Net Change In Cash | -655.5M | -886.6M | 1.048B |
YoY Change | -188.2% | 11880.57% | -332.64% |
FREE CASH FLOW | |||
Cash From Operating Activities | $443.9M | $757.7M | $1.441B |
Capital Expenditures | -$125.7M | -$145.4M | -$138.5M |
Free Cash Flow | $569.7M | $903.1M | $1.579B |
YoY Change | -63.02% | -28.02% | 261.58% |
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CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
34000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
-162000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
-1456000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
-727000 | USD | |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-1367000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-1461000 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-3067000 | USD | |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-2940000 | USD | |
CY2022Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
58000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
174000 | USD |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
-749000 | USD | |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-9520000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-7171000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-33538000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
30914000 | USD | |
CY2022Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1012258000 | USD |
CY2021Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1063950000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
3362814000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2794715000 | USD | |
CY2022Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4194719000 | USD |
CY2021Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4418263000 | USD |
CY2022Q1 | us-gaap |
Investments
Investments
|
160072000 | USD |
CY2021Q2 | us-gaap |
Investments
Investments
|
1310872000 | USD |
CY2022Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
5602000 | USD |
CY2021Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
5255000 | USD |
CY2022Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
3702320000 | USD |
CY2021Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
3026430000 | USD |
CY2022Q1 | us-gaap |
Inventory Net
InventoryNet
|
3479332000 | USD |
CY2021Q2 | us-gaap |
Inventory Net
InventoryNet
|
2689294000 | USD |
CY2022Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
351658000 | USD |
CY2021Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
207528000 | USD |
CY2022Q1 | us-gaap |
Assets Current
AssetsCurrent
|
11888101000 | USD |
CY2021Q2 | us-gaap |
Assets Current
AssetsCurrent
|
11652387000 | USD |
CY2022Q1 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
1561875000 | USD |
CY2021Q2 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
1303479000 | USD |
CY2022Q1 | us-gaap |
Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
|
251036000 | USD |
CY2021Q2 | us-gaap |
Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
|
252487000 | USD |
CY2022Q1 | us-gaap |
Goodwill
Goodwill
|
1513729000 | USD |
CY2021Q2 | us-gaap |
Goodwill
Goodwill
|
1490134000 | USD |
CY2022Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
113306000 | USD |
CY2021Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
132365000 | USD |
CY2022Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1260984000 | USD |
CY2021Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1061300000 | USD |
CY2022Q1 | us-gaap |
Assets
Assets
|
16589031000 | USD |
CY2021Q2 | us-gaap |
Assets
Assets
|
15892152000 | USD |
CY2022Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1007026000 | USD |
CY2021Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
829710000 | USD |
CY2022Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1634917000 | USD |
CY2021Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1719483000 | USD |
CY2022Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
1545109000 | USD |
CY2021Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
967325000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
7689000 | USD |
CY2021Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
11349000 | USD |
CY2022Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
4194741000 | USD |
CY2021Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3527867000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
5000657000 | USD |
CY2021Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
4990333000 | USD |
CY2022Q1 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
916668000 | USD |
CY2021Q2 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
948037000 | USD |
CY2022Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
450475000 | USD |
CY2021Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
398727000 | USD |
CY2022Q1 | us-gaap |
Liabilities
Liabilities
|
10562541000 | USD |
CY2021Q2 | us-gaap |
Liabilities
Liabilities
|
9864964000 | USD |
CY2022Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2021Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2021Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2021Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2022Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2021Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2022Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2021Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2021Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2021Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
150766000 | shares |
CY2022Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
18616780000 | USD |
CY2021Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
400000000 | shares |
CY2022Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
400000000 | shares |
CY2022Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
138707000 | shares |
CY2022Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
138707000 | shares |
CY2021Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
142501000 | shares |
CY2021Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
142501000 | shares |
CY2022Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
139000 | USD |
CY2021Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
143000 | USD |
CY2022Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
7289393000 | USD |
CY2021Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
7052962000 | USD |
CY2022Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
155323000 | shares |
CY2021Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
15646701000 | USD |
CY2022Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-97666000 | USD |
CY2021Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-64128000 | USD |
CY2022Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
17451404000 | USD |
CY2021Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
14684912000 | USD |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6026490000 | USD |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6027188000 | USD |
CY2022Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
16589031000 | USD |
CY2021Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
15892152000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
3396352000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
2763801000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
245807000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
228754000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-83451000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-5448000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
189476000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
163843000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
78325000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-10394000 | USD | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
1014119000 | USD | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
1009116000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2655740000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2152228000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
420288000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
244474000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
567819000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
3242741000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
167123000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
1951037000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
1543094000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
956261000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
33898000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
35873000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
688212000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-615790000 | USD | |
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
9857000 | USD | |
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
40014000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
2989574000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
2266449000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
607234000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
541607000 | USD | |
us-gaap |
Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
|
46380000 | USD | |
us-gaap |
Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
|
41434000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
4685000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
23272000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
197000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-1844000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-3555403000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2785208000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-13544000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
6513000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-224995000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1242257000 | USD | |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4670750000 | USD |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
5169083000 | USD |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4445755000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3926826000 | USD |
us-gaap |
Liabilities Assumed1
LiabilitiesAssumed1
|
4624000 | USD | |
us-gaap |
Liabilities Assumed1
LiabilitiesAssumed1
|
5855000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
57930000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
80215000 | USD | |
CY2022Q1 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
208057000 | USD |
CY2021Q1 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
185390000 | USD |
lrcx |
Transfer Of Inventory To Property And Equipment Net
TransferOfInventoryToPropertyAndEquipmentNet
|
62116000 | USD | |
lrcx |
Transfer Of Inventory To Property And Equipment Net
TransferOfInventoryToPropertyAndEquipmentNet
|
59882000 | USD | |
CY2022Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4194719000 | USD |
CY2021Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3673366000 | USD |
CY2022Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
251036000 | USD |
CY2021Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
253460000 | USD |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4445755000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3926826000 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6475781000 | USD |
CY2022Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
492000 | USD |
CY2022Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
1322527000 | USD |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
68543000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1021778000 | USD |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-9520000 | USD |
CY2022Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.50 | |
CY2022Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
208057000 | USD |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6026490000 | USD |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6027188000 | USD |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
4685000 | USD | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
2974193000 | USD | |
us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
46380000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
189476000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
3396352000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-33538000 | USD | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
4.50 | ||
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
629860000 | USD | |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6026490000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5503033000 | USD |
CY2021Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
9626000 | USD |
CY2021Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
1077380000 | USD |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
55746000 | USD |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
-327000 | USD |
CY2021Q1 | lrcx |
Reclassifications Of Temporary Equity To Permanent Equity Convertible Notes
ReclassificationsOfTemporaryEquityToPermanentEquityConvertibleNotes
|
2298000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1071121000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-7171000 | USD |
CY2021Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.30 | |
CY2021Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
185330000 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5371616000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5172494000 | USD |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
23272000 | USD | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
2272222000 | USD | |
us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
41434000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
163843000 | USD | |
us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
-987000 | USD | |
lrcx |
Reclassifications Of Temporary Equity To Permanent Equity Convertible Notes
ReclassificationsOfTemporaryEquityToPermanentEquityConvertibleNotes
|
7778000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
2763801000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
30914000 | USD | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
3.90 | ||
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
559868000 | USD | |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5371616000 | 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 June 26, 2022 and includes 52 weeks. | ||
CY2022Q1 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
79100000 | USD |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
835800000 | USD | |
CY2022Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
1876645000 | USD |
CY2022Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
173845000 | USD |
CY2022Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
18934000 | USD |
CY2022Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
2069424000 | USD |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | segment | |
lrcx |
Numberof Operating Geographic Regions
NumberofOperatingGeographicRegions
|
7 | region | |
lrcx |
Numberof Primary Markets
NumberofPrimaryMarkets
|
3 | primary_market | |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4060416000 | USD |
CY2021Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3847654000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
12591485000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
10480971000 | USD | |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4060416000 | USD |
CY2021Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3847654000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
12591485000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
10480971000 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
|
P3Y | ||
CY2022Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
68543000 | USD |
CY2021Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
55746000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
189476000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
163843000 | USD | |
CY2022Q1 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
23933000 | USD |
CY2021Q1 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
44077000 | USD |
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
41155000 | USD | |
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
63866000 | USD | |
CY2022Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1938000 | USD |
CY2021Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
4209000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
8988000 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
15964000 | USD | |
CY2022Q1 | us-gaap |
Interest Expense
InterestExpense
|
46710000 | USD |
CY2021Q1 | us-gaap |
Interest Expense
InterestExpense
|
52236000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
138531000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
156902000 | USD | |
CY2022Q1 | lrcx |
Gain Losson Assets Relatedto Deferred Compensation Plan
GainLossonAssetsRelatedtoDeferredCompensationPlan
|
-13118000 | USD |
CY2021Q1 | lrcx |
Gain Losson Assets Relatedto Deferred Compensation Plan
GainLossonAssetsRelatedtoDeferredCompensationPlan
|
7520000 | USD |
lrcx |
Gain Losson Assets Relatedto Deferred Compensation Plan
GainLossonAssetsRelatedtoDeferredCompensationPlan
|
-5737000 | USD | |
lrcx |
Gain Losson Assets Relatedto Deferred Compensation Plan
GainLossonAssetsRelatedtoDeferredCompensationPlan
|
44654000 | USD | |
CY2022Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
943000 | USD |
CY2021Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
541000 | USD |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
1657000 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-4597000 | USD | |
CY2022Q1 | lrcx |
Other Non Operating Income Expense Other Net
OtherNonOperatingIncomeExpenseOtherNet
|
-455000 | USD |
CY2021Q1 | lrcx |
Other Non Operating Income Expense Other Net
OtherNonOperatingIncomeExpenseOtherNet
|
4646000 | USD |
lrcx |
Other Non Operating Income Expense Other Net
OtherNonOperatingIncomeExpenseOtherNet
|
65363000 | USD | |
lrcx |
Other Non Operating Income Expense Other Net
OtherNonOperatingIncomeExpenseOtherNet
|
-3172000 | USD | |
CY2022Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-57402000 | USD |
CY2021Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-35320000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-68260000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-104053000 | USD | |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
112917000 | USD |
CY2021Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
88867000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
437857000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
298242000 | USD | |
CY2022Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.100 | |
CY2021Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.077 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.114 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.097 | ||
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1021778000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1071121000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
3396352000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
2763801000 | USD | |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
139229000 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
142676000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
140534000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
143925000 | shares | |
CY2022Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
828000 | shares |
CY2021Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1415000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
866000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1273000 | shares | |
CY2022Q1 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
0 | shares |
CY2021Q1 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
518000 | shares |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
0 | shares | |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
725000 | shares | |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
140057000 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
144609000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
141400000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
145923000 | shares | |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
7.34 | |
CY2021Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
7.51 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
24.17 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
19.20 | ||
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
7.30 | |
CY2021Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
7.41 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
24.02 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
18.94 | ||
CY2022Q1 | lrcx |
Debt Securities Trading And Equity Securities Cash And Cash Equivalents Fvni Cost
DebtSecuritiesTradingAndEquitySecuritiesCashAndCashEquivalentsFVNICost
|
4706229000 | USD |
CY2022Q1 | lrcx |
Debt Securities Tradingand Availableforsale Accumulated Gross Unrealized Gain Before Tax
DebtSecuritiesTradingandAvailableforsaleAccumulatedGrossUnrealizedGainBeforeTax
|
79517000 | USD |
CY2022Q1 | lrcx |
Debt Securities Tradingand Availableforsale Accumulated Gross Unrealized Loss Before Tax
DebtSecuritiesTradingandAvailableforsaleAccumulatedGrossUnrealizedLossBeforeTax
|
2214000 | USD |
CY2022Q1 | lrcx |
Debt Securities Trading Equity Securities Cash And Cash Equivalents Fvni
DebtSecuritiesTradingEquitySecuritiesCashAndCashEquivalentsFVNI
|
4783532000 | USD |
CY2022Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4194719000 | USD |
CY2022Q1 | us-gaap |
Investments
Investments
|
160072000 | USD |
CY2022Q1 | us-gaap |
Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
|
251036000 | USD |
CY2022Q1 | us-gaap |
Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
|
177705000 | USD |
CY2021Q2 | lrcx |
Debt Securities Trading And Equity Securities Cash And Cash Equivalents Fvni Cost
DebtSecuritiesTradingAndEquitySecuritiesCashAndCashEquivalentsFVNICost
|
6060441000 | USD |
CY2021Q2 | lrcx |
Debt Securities Tradingand Availableforsale Accumulated Gross Unrealized Gain Before Tax
DebtSecuritiesTradingandAvailableforsaleAccumulatedGrossUnrealizedGainBeforeTax
|
17952000 | USD |
CY2021Q2 | lrcx |
Debt Securities Tradingand Availableforsale Accumulated Gross Unrealized Loss Before Tax
DebtSecuritiesTradingandAvailableforsaleAccumulatedGrossUnrealizedLossBeforeTax
|
600000 | USD |
CY2021Q2 | lrcx |
Debt Securities Trading Equity Securities Cash And Cash Equivalents Fvni
DebtSecuritiesTradingEquitySecuritiesCashAndCashEquivalentsFVNI
|
6077793000 | USD |
CY2021Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4418263000 | USD |
CY2021Q2 | us-gaap |
Investments
Investments
|
1310872000 | USD |
CY2021Q2 | us-gaap |
Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
|
252487000 | USD |
CY2021Q2 | us-gaap |
Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
|
96171000 | USD |
CY2022Q1 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
|
165990000 | USD |
CY2022Q1 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
2072000 | USD |
CY2022Q1 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
|
1735000 | USD |
CY2022Q1 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
142000 | USD |
CY2022Q1 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
|
167725000 | USD |
CY2022Q1 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
|
2214000 | USD |
CY2022Q1 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
3279093000 | USD |
CY2022Q1 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
3278694000 | USD |
CY2022Q1 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
|
111194000 | USD |
CY2022Q1 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
109718000 | USD |
CY2022Q1 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
3390287000 | USD |
CY2022Q1 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
3388412000 | USD |
CY2022Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
2170920000 | USD |
CY2021Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
1519456000 | USD |
CY2022Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
454717000 | USD |
CY2021Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
391686000 | USD |
CY2022Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
853695000 | USD |
CY2021Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
778152000 | USD |
CY2022Q1 | us-gaap |
Inventory Net
InventoryNet
|
3479332000 | USD |
CY2021Q2 | us-gaap |
Inventory Net
InventoryNet
|
2689294000 | USD |
CY2021Q2 | us-gaap |
Goodwill
Goodwill
|
1500000000 | USD |
CY2022Q1 | us-gaap |
Goodwill
Goodwill
|
1500000000 | USD |
CY2022Q1 | us-gaap |
Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
|
61100000 | USD |
CY2021Q2 | us-gaap |
Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
|
61100000 | USD |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1471850000 | USD |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1358544000 | USD |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
113306000 | USD |
CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1432436000 | USD |
CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1300071000 | USD |
CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
132365000 | USD |
CY2022Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
20400000 | USD |
CY2021Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
17900000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
58900000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
52300000 | USD | |
CY2022Q1 | lrcx |
Finite Lived Intangible Assets Gross Not Yet Placed In Service
FiniteLivedIntangibleAssetsGrossNotYetPlacedInService
|
19900000 | USD |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
17977000 | USD |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
32788000 | USD |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
20764000 | USD |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
11154000 | USD |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
5272000 | USD |
CY2022Q1 | lrcx |
Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
|
5480000 | USD |
CY2021Q2 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
185431000 | USD |
CY2022Q1 | lrcx |
Finite Lived Intangible Assets Excluding Assets Not Yetin Service Net
FiniteLivedIntangibleAssetsExcludingAssetsNotYetinServiceNet
|
93435000 | USD |
CY2022Q1 | us-gaap |
Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
|
443346000 | USD |
CY2021Q2 | us-gaap |
Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
|
552925000 | USD |
CY2022Q1 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
221554000 | USD |
CY2021Q2 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
176030000 | USD |
CY2022Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
227524000 | USD |
CY2021Q2 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
348206000 | USD |
CY2022Q1 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
208057000 | USD |
CY2022Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
534436000 | USD |
CY2021Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
456891000 | USD |
CY2022Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1634917000 | USD |
CY2021Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1719483000 | USD |
CY2022Q1 | lrcx |
Debt Longterm Gross And Shortterm Combined Amount
DebtLongtermGrossAndShorttermCombinedAmount
|
5000000000 | USD |
CY2021Q2 | lrcx |
Debt Longterm Gross And Shortterm Combined Amount
DebtLongtermGrossAndShorttermCombinedAmount
|
5000000000 | USD |
CY2022Q1 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
36250000 | USD |
CY2021Q2 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
38243000 | USD |
CY2022Q1 | lrcx |
Debt Instrument Fair Value Increase Decrease Adjustment
DebtInstrumentFairValueIncreaseDecreaseAdjustment
|
5282000 | USD |
CY2021Q2 | lrcx |
Debt Instrument Fair Value Increase Decrease Adjustment
DebtInstrumentFairValueIncreaseDecreaseAdjustment
|
6621000 | USD |
CY2022Q1 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
6983000 | USD |
CY2021Q2 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
7443000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
4962049000 | USD |
CY2021Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
4960935000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
4962049000 | USD |
CY2021Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
4960935000 | USD |
CY2022Q1 | us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
43782000 | USD |
CY2021Q1 | us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
49487000 | USD |
us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
131346000 | USD | |
us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
148573000 | USD | |
CY2022Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
694000 | USD |
CY2021Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
998000 | USD |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
2067000 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
3011000 | USD | |
CY2022Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
338000 | USD |
CY2021Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
414000 | USD |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1009000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1238000 | USD | |
CY2022Q1 | lrcx |
Amortization Of Fair Value Of Interest Rate Cash Flow Hedge During Period
AmortizationOfFairValueOfInterestRateCashFlowHedgeDuringPeriod
|
617000 | USD |
CY2021Q1 | lrcx |
Amortization Of Fair Value Of Interest Rate Cash Flow Hedge During Period
AmortizationOfFairValueOfInterestRateCashFlowHedgeDuringPeriod
|
516000 | USD |
lrcx |
Amortization Of Fair Value Of Interest Rate Cash Flow Hedge During Period
AmortizationOfFairValueOfInterestRateCashFlowHedgeDuringPeriod
|
1833000 | USD | |
lrcx |
Amortization Of Fair Value Of Interest Rate Cash Flow Hedge During Period
AmortizationOfFairValueOfInterestRateCashFlowHedgeDuringPeriod
|
1533000 | USD | |
CY2022Q1 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
45431000 | USD |
CY2021Q1 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
51415000 | USD |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
136255000 | USD | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
154355000 | USD | |
CY2021Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
228388000 | USD |
CY2020Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
153214000 | USD |
CY2021Q2 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
191758000 | USD |
CY2020Q2 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
129197000 | USD |
CY2022Q1 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
71707000 | USD |
CY2021Q1 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
60223000 | USD |
us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
213816000 | USD | |
us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
163869000 | USD | |
CY2022Q1 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
71957000 | USD |
CY2021Q1 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
45792000 | USD |
us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
200375000 | USD | |
us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
123462000 | USD | |
CY2022Q1 | us-gaap |
Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
|
12190000 | USD |
CY2021Q1 | us-gaap |
Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
|
4801000 | USD |
us-gaap |
Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
|
35129000 | USD | |
us-gaap |
Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
|
2842000 | USD | |
CY2022Q1 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
240328000 | USD |
CY2021Q1 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
172446000 | USD |
CY2022Q1 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
240328000 | USD |
CY2021Q1 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
172446000 | USD |
CY2022Q1 | us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
224000 | shares |
CY2022Q1 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
122300000 | USD |
us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
244000 | shares | |
us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
134300000 | USD | |
us-gaap |
Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
|
-17789000 | USD | |
us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
15749000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-33538000 | USD |