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

DEBT - Schedule of Debt (Details)

v3.23.1

DEBT - Schedule of Debt (Details) - USD ($) $ in Thousands	Mar. 31, 2023	Jun. 30, 2022
Debt Instrument
Total	$ 5,950,000	$ 6,725,000
Unamortized discount/premium, net	(18,139)	(19,304)
Unamortized debt issuance costs	(42,121)	(44,978)
Total	5,889,740	6,660,718
Long-term debt	5,889,740	6,660,718
Line of credit \| Revolving Credit Facility
Debt Instrument
Debt outstanding	$ 0	$ 275,000
Effective interest rate	0.00%	2.258%
Fixed-rate 4.650% Senior Notes due on November 1, 2024 \| Senior notes
Debt Instrument
Stated interest rate	4.65%
Debt outstanding	$ 750,000	$ 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 4.650% Senior Notes due on July 15, 2032 \| Senior notes
Debt Instrument
Stated interest rate	4.65%	4.65%
Debt outstanding	$ 1,000,000	$ 1,000,000
Effective interest rate	4.657%	4.657%
Fixed-rate 4.950% Senior Notes due on July 15, 2052 \| Senior notes
Debt Instrument
Stated interest rate	4.95%	4.95%
Debt outstanding	$ 1,200,000	$ 1,200,000
Effective interest rate	5.009%	5.009%
Fixed-rate 5.250% Senior Notes due on July 15, 2062 \| Senior notes
Debt Instrument
Stated interest rate	5.25%	5.25%
Debt outstanding	$ 800,000	$ 800,000
Effective interest rate	5.259%	5.259%

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