Quarterly report pursuant to Section 13 or 15(d)

Financial Statement Components - Balance Sheet Components (Details)

v3.7.0.1
Financial Statement Components - Balance Sheet Components (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Mar. 31, 2017
Mar. 31, 2016
Jun. 30, 2016
Accounts receivable, net:          
Accounts receivable, gross $ 756,329   $ 756,329   $ 634,905
Allowance for doubtful accounts (21,612)   (21,612)   (21,672)
Accounts receivable, net 734,717   734,717   613,233
Inventories:          
Customer service parts 240,960   240,960   234,712
Raw materials 209,902   209,902   208,689
Work-in-process 197,090   197,090   187,733
Finished goods 48,832   48,832   67,501
Inventories 696,784   696,784   698,635
Other current assets:          
Income tax related receivables 70,465   70,465   18,190
Prepaid expenses 33,655   33,655   37,127
Other current assets 14,195   14,195   9,553
Other current assets, total 118,315   118,315   64,870
Land, property and equipment, net:          
Land 40,615   40,615   40,603
Buildings and leasehold improvements 318,425   318,425   313,239
Machinery and equipment 537,558   537,558   507,378
Office furniture and fixtures 21,590   21,590   21,737
Construction-in-process 6,512   6,512   5,286
Land, property and equipment, gross 924,700   924,700   888,243
Less: accumulated depreciation and amortization (638,960)   (638,960)   (610,229)
Land, property and equipment, net 285,740   285,740   278,014
Other non-current assets:          
Executive Deferred Savings Plan [1] 178,073   178,073   162,160
Other non-current assets 12,023   12,023   12,499
Other non-current assets, total 190,096   190,096   174,659
Other current liabilities:          
Executive Deferred Savings Plan [1] 179,453   179,453   162,289
Compensation and benefits 145,524   145,524   224,496
Customer credits and advances 84,521   84,521   81,994
Interest payable 46,209   46,209   19,395
Warranty 44,214   44,214   34,773
Income taxes payable 19,585   19,585   27,964
Other accrued expenses 99,041   99,041   111,297
Other current liabilities, total 618,547   618,547   662,208
Other non-current liabilities:          
Pension liabilities 69,592   69,592   69,418
Income taxes payable 61,450   61,450   50,365
Other non-current liabilities 29,534   29,534   36,840
Other non-current liabilities, total 160,576   $ 160,576   $ 156,623
Maximum contractual term (in years)     15 years    
Selling, general and administrative          
Other non-current liabilities:          
EDSP Liability 7,700 $ (1,300) $ 14,700 $ (4,600)  
Gain (loss) on deferred compensation plan assets $ 7,800 $ (1,000) $ 14,500 $ (4,100)  
[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 $7.7 million and $(1.3) million during the three months ended March 31, 2017 and 2016, respectively, and was $14.7 million and $(4.6) million during the nine months ended March 31, 2017 and 2016, 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 $7.8 million and $(1.0) million during the three months ended March 31, 2017 and 2016, respectively, and was $14.5 million and $(4.1) million during the nine months ended March 31, 2017 and 2016, respectively.