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 - Revolving Credit Facility (Details)

v3.24.1.u1

DEBT - Revolving Credit Facility (Details) - Line of credit - Revolving credit facility		9 Months Ended
	Jun. 08, 2022	Mar. 31, 2024 USD ($) extension quarter
Debt Instrument
Maximum borrowing capacity		$ 1,500,000,000
Increase of borrowing capacity		250,000,000
Debt outstanding		$ 0
Debt number of extension \| extension		2
Extension period (in year)		1 year
Commitment fee percentage (in bps)		0.06%
Maximum leverage ratio		3.50
Covenant compliance, number of consecutive quarters \| quarter		4
Maximum leverage ratio under a material acquisition or series of material acquisitions		4.00
Minimum
Debt Instrument
Commitment fee percentage (in bps)	0.045%
Maximum
Debt Instrument
Commitment fee percentage (in bps)	0.125%
SOFR
Debt Instrument
Basis spread on variable rate (in bps)	0.10%	0.85%
SOFR \| Minimum
Debt Instrument
Basis spread on variable rate (in bps)	0.75%
SOFR \| Maximum
Debt Instrument
Basis spread on variable rate (in bps)	1.25%
Alternative base rate \| Minimum
Debt Instrument
Basis spread on variable rate (in bps)	0.00%
Alternative base rate \| Maximum
Debt Instrument
Basis spread on variable rate (in bps)	0.25%

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