Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies (Details)

v3.4.0.3
Commitments and Contingencies (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Oct. 20, 2015
USD ($)
Mar. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Mar. 31, 2015
USD ($)
Mar. 31, 2016
USD ($)
vesting_installment
Mar. 31, 2015
USD ($)
Receivables Sold Under Factoring Agreements            
Receivables sold under factoring agreements   $ 59,505   $ 15,614 $ 135,105 $ 88,832
Proceeds from sales of LCs   14,200   0 18,262 6,920
Operating leases, rent expense   2,100   2,200 6,400 6,800
Operating Leases, Future Minimum Payments Due            
2016 (remaining 3 months)   2,138     2,138  
2017   7,175     7,175  
2018   4,552     4,552  
2019   2,021     2,021  
2020   1,272     1,272  
2021 and thereafter   561     561  
Total minimum lease payments   17,719     17,719  
Commitments and Contingencies            
Purchase commitments   302,900     $ 302,900  
Majority outstanding purchase commitment, period due (in months)         12 months  
Cash-based long-term incentive plan, committed amount   123,500     $ 123,500  
Standard warranty coverage (in hours per week)         40 hours  
Standard warranty coverage period (in months)         12 months  
Changes in Product Warranty Accrual            
Beginning balance   36,148   34,410 $ 36,413 37,746
Accruals for warranties issued during the period   8,956   11,289 28,728 28,480
Changes in liability related to pre-existing warranties   (5,304)   76 (8,898) (690)
Settlements made during the period   (7,204)   (10,346) (23,647) (30,107)
Ending balance   $ 32,596 $ 36,148 $ 35,429 32,596 $ 35,429
Guarantee arrangements to fund customs guarantees for VAT and other operating requirements         22,800  
Outstanding guarantee arrangements to fund customs guarantees for VAT and other operating requirements         $ 19,600  
Cash long-term incentive plan            
Commitments and Contingencies            
Cash long-term incentive plan, number of equal vesting installments | vesting_installment         4  
Cash long-term incentive plan, percentage of equal vesting installments (as a percent)         25.00%  
Cash long-term incentive plan, vesting period (in years)         4 years  
Lam Research | KLA-Tencor            
Merger-Related Commitment And Fees [Abstract]            
Professional fees     59,000      
Professional fees, amount payable at execution of engagement letter     100      
Professional fees, amount payable at delivery of opinion     5,000      
Termination fee $ 290,000   290,000      
Selling, general and administrative | Lam Research | KLA-Tencor            
Merger-Related Commitment And Fees [Abstract]            
Acquisition costs period costs     $ 5,100