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 - klac-20220331.htm

DEBT - Schedule of Debt (Details)

v3.22.1

DEBT - Schedule of Debt (Details) - USD ($) $ in Thousands	Mar. 31, 2022	Jun. 30, 2021
Debt Instrument
Total	$ 3,725,000	$ 3,470,000
Unamortized discount/premium, net	(6,709)	(7,168)
Unamortized debt issuance costs	(18,492)	(20,065)
Total	3,699,799	3,442,767
Short-term debt	0	20,000
Long-term debt	3,699,799	3,422,767
Line of credit \| Revolving Credit Facility
Debt Instrument
Debt outstanding	$ 275,000	$ 0
Effective interest rate	1.21%	0.00%
Notes Payable
Debt Instrument
Note payable	$ 20,000
Fixed-rate 4.650% Senior Notes due on November 1, 2024 \| Senior notes
Debt Instrument
Stated interest rate	4.65%
Debt outstanding	$ 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%
Debt outstanding	$ 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%
Debt outstanding	$ 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%
Debt outstanding	$ 400,000	$ 400,000
Effective interest rate	5.047%	5.047%
Fixed-rate 3.300% Senior Notes due on March 1, 2050 \| Senior notes
Debt Instrument
Stated interest rate	3.30%
Debt outstanding	$ 750,000	$ 750,000
Effective interest rate	3.302%	3.302%
Fixed-rate 3.590% Note Payable due on February 20, 2022 \| Notes Payable
Debt Instrument
Stated interest rate	3.59%
Effective interest rate	0.00%	2.30%
Note payable	$ 0	$ 20,000

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