Quarterly report pursuant to Section 13 or 15(d)

Financial Statement Components - Balance Sheet Components (Details)

v3.3.1.900
Financial Statement Components - Balance Sheet Components (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2015
Dec. 31, 2014
Jun. 30, 2015
Accounts receivable, net:          
Accounts receivable, gross $ 448,786   $ 448,786   $ 607,157
Allowance for doubtful accounts (21,671)   (21,671)   (21,663)
Accounts receivable, net 427,115   427,115   585,494
Inventories:          
Customer service parts 221,980   221,980   209,726
Raw materials 226,377   226,377   194,218
Work-in-process 186,359   186,359   156,820
Finished goods 57,070   57,070   57,140
Inventories 691,786   691,786   617,904
Other current assets:          
Prepaid expenses 38,625   38,625   37,006
Income tax related receivables 61,129   61,129   32,850
Other current assets 7,152   7,152   7,958
Other current assets, total 106,906   106,906   77,814
Land, property and equipment, net:          
Land 40,385   40,385   40,397
Buildings and leasehold improvements 318,904   318,904   316,566
Machinery and equipment 508,578   508,578   510,642
Office furniture and fixtures 21,573   21,573   21,411
Construction-in-process 3,432   3,432   3,152
Land, property and equipment, gross 892,872   892,872   892,168
Less: accumulated depreciation and amortization (600,479)   (600,479)   (577,577)
Land, property and equipment, net 292,393   292,393   314,591
Other non-current assets:          
Executive deferred savings plan [1] 161,053   161,053   165,655
Deferred tax assets – long-term 77,288   77,288   78,648
Other non-current assets 14,938   14,938   15,384
Other non-current assets, total 253,279   253,279   259,687
Other current liabilities:          
Warranty 36,148   36,148   36,413
Executive deferred savings plan [1] 163,988   163,988   167,886
Compensation and benefits 130,394   130,394   196,682
Income taxes payable 18,880   18,880   15,582
Interest payable 19,398   19,398   19,395
Customer credits and advances 89,265   89,265   93,212
Other accrued expenses 82,508   82,508   132,244
Other current liabilities, total 540,581   540,581   661,414
Other non-current liabilities:          
Pension liabilities 53,930   53,930   55,696
Income taxes payable 65,997   65,997   69,018
Other non-current liabilities 47,598   47,598   57,516
Other non-current liabilities, total 167,525   $ 167,525   $ 182,230
Maximum contractual term (in years)     15 years    
Selling, general and administrative          
Other non-current liabilities:          
EDSP Liability 6,800 $ 6,100 $ (3,300) $ 4,200  
Gain (loss) on deferred compensation plan assets $ 6,900 $ 6,200 $ (3,100) $ 4,400  
[1] KLA-Tencor has a non-qualified deferred compensation plan (known as “Executive Deferred Savings Plan”) under which certain executives and non-employee directors may defer a portion of their compensation. Participants are credited with returns based on their allocation of their account balances among measurement funds. The Company controls the investment of these funds, and the participants remain general creditors of the Company. The Company invests these funds in certain mutual funds and such investments are classified as trading securities on the condensed consolidated balance sheets. Distributions from the Executive Deferred Savings Plan commence following a participant’s retirement or termination of employment or on a specified date allowed per the Executive Deferred Savings Plan provisions, except in cases where such distributions are required to be delayed in order to avoid a prohibited distribution under Internal Revenue Code Section 409A. Participants can generally elect the distributions to be paid in lump sum or quarterly cash payments over a scheduled period for up to 15 years and are allowed to make subsequent changes to their existing elections as permissible under the Executive Deferred Savings Plan provisions. Changes in the Executive Deferred Savings Plan liability is recorded in selling, general and administrative expense in the condensed consolidated statements of operations. The expense (benefit) associated with changes in the liability included in selling, general and administrative expense were $6.8 million and $6.1 million for the three months ended December 31, 2015 and 2014, respectively. The expense (benefit) associated with changes in the liability included in selling, general and administrative expense were $(3.3) million and $4.2 million for the six months ended December 31, 2015 and 2014, respectively. Changes in the Executive Deferred Savings Plan assets are recorded as gains (losses), net in selling, general and administrative expense in the condensed consolidated statements of operations. The amount of gains (losses), net included in selling, general and administrative expense were $6.9 million and $6.2 million for the three months ended December 31, 2015 and 2014, respectively. The amount of gains (losses), net included in selling, general and administrative expense were $(3.1) million and $4.4 million for the six months ended December 31, 2015 and 2014, respectively.