KLA Corporation Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Cover
- Cover Page
Financial Statements
Notes to Financial Statements
Accounting Policies
- DESCRIPTION OF BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
Notes Details

DEBT - Schedule of Debt (Details)

v3.20.2

DEBT - Schedule of Debt (Details) - USD ($) $ in Thousands	Jun. 30, 2020	Feb. 29, 2020	Jun. 30, 2019	Oct. 31, 2014
Debt Instrument
Total debt, gross	$ 3,500,000		$ 3,450,000
Unamortized discount	(8,167)		(8,738)
Unamortized debt issuance costs	(22,163)		(17,880)
Total debt, net of discount	3,469,670		3,423,382
Current portion of long-term debt	0		249,999
Long-term debt	3,469,670		3,173,383
Revolving Credit Facility \| Line of credit
Debt Instrument
Total debt, gross	$ 50,000		$ 0
Effective Interest Rate	1.31%		0.00%
Line of credit \| Revolving Credit Facility
Debt Instrument
Total debt, gross	$ 50,000
Fixed-rate 3.375% Senior Notes due on November 1, 2019 \| Senior notes
Debt Instrument
Stated interest rate	3.375%
Total debt, gross	$ 0		$ 250,000
Effective Interest Rate	0.00%		3.377%
Fixed-rate 4.125% Senior Notes due on November 1, 2021 \| Senior notes
Debt Instrument
Stated interest rate	4.125%
Total debt, gross	$ 0		$ 500,000
Effective Interest Rate	0.00%		4.128%
Fixed-rate 4.650% Senior Notes due on November 1, 2024 \| Senior notes
Debt Instrument
Stated interest rate	4.65%			4.65%
Total debt, gross	$ 1,250,000		$ 1,250,000
Effective Interest Rate	4.682%		4.682%
Fixed-rate 5.650% Senior Notes due on November 1, 2034 \| Senior notes
Debt Instrument
Stated interest rate	5.65%
Total debt, gross	$ 250,000		$ 250,000
Effective Interest Rate	5.67%		5.67%
Fixed-rate 4.100% Senior Notes due on March 15, 2029 \| Senior notes
Debt Instrument
Stated interest rate	4.10%
Total debt, gross	$ 800,000		$ 800,000
Effective Interest Rate	4.159%		4.159%
Fixed-rate 5.000% Senior Notes due on March 15, 2049 \| Senior notes
Debt Instrument
Stated interest rate	5.00%
Total debt, gross	$ 400,000		$ 400,000
Effective Interest Rate	5.047%		5.047%
Fixed-rate 3.300% Senior notes due on March 1, 2050
Debt Instrument
Total debt, gross	$ 750,000		$ 0
Effective Interest Rate	3.302%		0.00%
Fixed-rate 3.300% Senior notes due on March 1, 2050 \| Senior notes
Debt Instrument
Stated interest rate	3.30%	3.30%

- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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