Quarterly report pursuant to Section 13 or 15(d)

Financial Statement Components - Balance Sheet Components (Details)

v3.6.0.2
Financial Statement Components - Balance Sheet Components (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Jun. 30, 2016
Accounts receivable, net:          
Accounts receivable, gross $ 685,454   $ 685,454   $ 634,905
Allowance for doubtful accounts (21,602)   (21,602)   (21,672)
Accounts receivable, net 663,852   663,852   613,233
Inventories:          
Customer service parts 238,446   238,446   234,712
Raw materials 197,641   197,641   208,689
Work-in-process 182,342   182,342   187,733
Finished goods 52,743   52,743   67,501
Inventories 671,172   671,172   698,635
Other current assets:          
Prepaid expenses 33,456   33,456   37,127
Income tax related receivables 47,658   47,658   18,190
Other current assets 22,524   22,524   9,553
Other current assets, total 103,638   103,638   64,870
Land, property and equipment, net:          
Land 40,601   40,601   40,603
Buildings and leasehold improvements 315,558   315,558   313,239
Machinery and equipment 528,351   528,351   507,378
Office furniture and fixtures 21,091   21,091   21,737
Construction-in-process 6,255   6,255   5,286
Land, property and equipment, gross 911,856   911,856   888,243
Less: accumulated depreciation and amortization (631,890)   (631,890)   (610,229)
Land, property and equipment, net 279,966   279,966   278,014
Other non-current assets:          
Executive Deferred Savings Plan [1] 173,490   173,490   162,160
Other non-current assets 12,133   12,133   12,499
Other non-current assets, total 185,623   185,623   174,659
Other current liabilities:          
Compensation and benefits 137,614   137,614   224,496
Executive Deferred Savings Plan [1] 174,071   174,071   162,289
Customer credits and advances 79,519   79,519   81,994
Interest payable 19,427   19,427   19,395
Warranty 40,673   40,673   34,773
Income taxes payable 23,223   23,223   27,964
Other accrued expenses 96,396   96,396   111,297
Other current liabilities, total 570,923   570,923   662,208
Other non-current liabilities:          
Pension liabilities 66,255   66,255   69,418
Income taxes payable 57,315   57,315   50,365
Other non-current liabilities 26,196   26,196   36,840
Other non-current liabilities, total 149,766   $ 149,766   $ 156,623
Maximum contractual term (in years)     15 years    
Selling, general and administrative          
Other non-current liabilities:          
EDSP Liability 1,200 $ 6,800 $ 7,000 $ (3,300)  
Gain (loss) on deferred compensation plan assets $ 800 $ 6,900 $ 6,700 $ (3,100)  
[1] KLA-Tencor has a non-qualified deferred compensation plan (known as “Executive Deferred Savings Plan”) under which certain executives and non-employee directors may defer a portion of their compensation. Participants are credited with returns based on their allocation of their account balances among measurement funds. The Company controls the investment of these funds, and the participants remain general creditors of the Company. The Company invests these funds in certain mutual funds and such investments are classified as trading securities in the condensed consolidated balance sheets. Distributions from the Executive Deferred Savings Plan commence following a participant’s retirement or termination of employment or on a specified date allowed per the Executive Deferred Savings Plan provisions, except in cases where such distributions are required to be delayed in order to avoid a prohibited distribution under Internal Revenue Code Section 409A. Participants can generally elect the distributions to be paid in lump sum or quarterly cash payments over a scheduled period for up to 15 years and are allowed to make subsequent changes to their existing elections as permissible under the Executive Deferred Savings Plan provisions. Changes in the Executive Deferred Savings Plan liability are recorded in selling, general and administrative expense in the condensed consolidated statements of operations. The expense (benefit) associated with changes in the liability included in selling, general and administrative expense was $1.2 million and $6.8 million during the three months ended December 31, 2016 and 2015, respectively, and was $7.0 million and $(3.3) million during the six months ended December 31, 2016 and 2015, respectively. Changes in the Executive Deferred Savings Plan assets are recorded as gains (losses), net in selling, general and administrative expense in the condensed consolidated statements of operations. The amount of gains (losses), net included in selling, general and administrative expense was $0.8 million and $6.9 million during the three months ended December 31, 2016 and 2015, respectively, and was $6.7 million and $(3.1) million during the six months ended December 31, 2016 and 2015, respectively.