Quarterly report pursuant to Section 13 or 15(d)

Financial Statement Components - Balance Sheet Components (Details)

v3.5.0.2
Financial Statement Components - Balance Sheet Components (Details) - USD ($)
$ in Thousands
 3 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Jun. 30, 2016
Accounts receivable, net:      
Accounts receivable, gross $ 676,366   $ 634,905
Allowance for doubtful accounts (21,667)   (21,672)
Accounts receivable, net 654,699   613,233
Inventories:      
Customer service parts 245,105   234,712
Raw materials 207,080   208,689
Work-in-process 188,909   187,733
Finished goods 62,168   67,501
Inventories 703,262   698,635
Other current assets:      
Prepaid expenses 38,111   37,127
Income tax related receivables 29,753   18,190
Other current assets 8,716   9,553
Other current assets, total 76,580   64,870
Land, property and equipment, net:      
Land 40,606   40,603
Buildings and leasehold improvements 314,649   313,239
Machinery and equipment 510,763   507,378
Office furniture and fixtures 21,287   21,737
Construction-in-process 5,810   5,286
Land, property and equipment, gross 893,115   888,243
Less: accumulated depreciation and amortization (620,764)   (610,229)
Land, property and equipment, net 272,351   278,014
Other non-current assets:      
Executive Deferred Savings Plan [1] 174,752   162,160
Other non-current assets 13,777   12,499
Other non-current assets, total 188,529   174,659
Other current liabilities:      
Compensation and benefits 179,452   224,496
Executive Deferred Savings Plan [1] 175,211   162,289
Customer credits and advances 80,734   81,994
Interest payable 46,208   19,395
Warranty 36,967   34,773
Income taxes payable 21,513   27,964
Other accrued expenses 89,109   111,297
Other current liabilities, total 629,194   662,208
Other non-current liabilities:      
Pension liabilities 71,349   69,418
Income taxes payable 54,671   50,365
Other non-current liabilities 34,982   36,840
Other non-current liabilities, total $ 161,002   $ 156,623
Maximum contractual term (in years) 15 years    
Selling, general and administrative      
Other non-current liabilities:      
EDSP Liability $ 5,800 $ (10,200)  
Gain (loss) on deferred compensation plan assets $ 5,900 $ (10,000)  
[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 in 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 are 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 was $5.8 million and $(10.2) million during the three months ended September 30, 2016 and 2015, 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 net gains (losses), net included in selling, general and administrative expense was $5.9 million and $(10.0) million during the three months ended September 30, 2016 and 2015, respectively.