KLA Corporation Quarterly report [Sections 13 or 15(d)]

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

DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Schedule of Derivative Instruments (Details) - USD ($) $ in Thousands	Sep. 30, 2025	Jun. 30, 2025
Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification
Asset derivatives fair value	$ 44,776	$ 59,503
Liability derivatives fair value	(15,744)	(28,615)
Derivatives designated as hedging instruments
Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification
Asset derivatives fair value	28,324	29,492
Liability derivatives fair value	(9,745)	(24,331)
Derivatives not designated as hedging instruments
Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification
Asset derivatives fair value	16,452	30,011
Liability derivatives fair value	(5,999)	(4,284)
Foreign exchange contracts \| Derivatives designated as hedging instruments
Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification
Asset derivatives fair value	28,324	29,492
Liability derivatives fair value	(9,745)	(24,331)
Foreign exchange contracts \| Derivatives not designated as hedging instruments
Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification
Asset derivatives fair value	16,452	30,011
Liability derivatives fair value	$ (5,999)	$ (4,284)

- 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