KLA Corporation Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Cover Page
Financial Statements
Notes to Financial Statements
Accounting Policies
- Basis of Presentation (Policies)
Notes Tables
Notes Details
Uncategorized
- Uncategorized Items - klac10q093019.htm

Derivative Instruments and Hedging Activities - Additional Information (Details)

v3.19.3

Derivative Instruments and Hedging Activities - Additional Information (Details) - USD ($)	3 Months Ended
	Sep. 30, 2019	Mar. 31, 2019	Sep. 30, 2018	Jun. 30, 2018	Dec. 31, 2014	Nov. 30, 2014	Oct. 31, 2014
Derivative
Reclassification adjustments for net gains or (losses) included in net income	$ (1,527,000)
Reclassification adjustments for net gains or losses included in net income			$ 200,000
Unamortized portion of the fair value of derivative contracts	3,800,000
Change in net unrealized gains or losses	$ (742,000)
Senior notes
Derivative
Face amount		$ 1,200,000,000				$ 2,500,000,000
Senior notes due November 1, 2024 \| Senior notes
Derivative
Face amount							$ 1,250,000,000
Stated interest rate	4.65%						4.65%
Treasury lock \| Interest expense
Derivative
Reclassification adjustments for net gains or (losses) included in net income	$ 200,000
2018 Rate Lock Agreements
Derivative
Reclassification adjustments for net gains or (losses) included in net income	(300,000)
Unamortized portion of the fair value of derivative contracts	$ 13,000,000.0
Senior notes \| 2018 Rate Lock Agreements
Derivative
Change in net unrealized gains or losses		$ (13,600,000)
Derivatives designated as hedging instruments \| Senior notes \| Cash flow hedge contracts - foreign currency \| Treasury lock \| Portion of senior notes
Derivative
Derivative, notional amount							$ 1,000,000,000.00
Unrealized gains (losses) on cash flow hedges					$ 7,500,000
Derivatives designated as hedging instruments \| Senior notes \| Cash flow hedge contracts - foreign currency \| Treasury lock \| 2018 Rate lock agreements
Derivative
Derivative, notional amount				$ 500,000,000.0

- Definition

Accumulated change, net of tax, in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Includes an entity's share of an equity investee's Increase or Decrease in deferred hedging gains or losses.

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