KLA Corporation Annual report [Section 13 and 15(d), not S-K Item 405]

Annual report [Section 13 and 15(d), not S-K Item 405]

DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Schedule of Derivative Instruments (Details)

DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Schedule of Derivative Instruments (Details) - USD ($) $ in Thousands	Jun. 30, 2025	Jun. 30, 2024
Derivative Assets (Liabilities), at Fair Value, Net, by Balance Sheet Classification
Asset derivatives fair value	$ 59,503	$ 36,503
Liability derivatives fair value	(28,615)	(15,683)
Derivatives designated as hedging instruments
Derivative Assets (Liabilities), at Fair Value, Net, by Balance Sheet Classification
Asset derivatives fair value	29,492	13,783
Liability derivatives fair value	(24,331)	(8,066)
Derivatives not designated as hedging instruments
Derivative Assets (Liabilities), at Fair Value, Net, by Balance Sheet Classification
Asset derivatives fair value	30,011	22,720
Liability derivatives fair value	(4,284)	(7,617)
Foreign exchange contracts \| Derivatives designated as hedging instruments
Derivative Assets (Liabilities), at Fair Value, Net, by Balance Sheet Classification
Asset derivatives fair value	29,492	13,783
Liability derivatives fair value	(24,331)	(8,066)
Foreign exchange contracts \| Derivatives not designated as hedging instruments
Derivative Assets (Liabilities), at Fair Value, Net, by Balance Sheet Classification
Asset derivatives fair value	30,011	22,720
Liability derivatives fair value	$ (4,284)	$ (7,617)

- Definition

Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.

+ References + Details

- Definition

Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.

+ References + Details