Quarterly report pursuant to Section 13 or 15(d)

Financial Statement Components - Balance Sheet Components (Details)

v3.8.0.1
Financial Statement Components - Balance Sheet Components (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2017
Dec. 31, 2016
Jun. 30, 2017
Accounts receivable, net:          
Accounts receivable, gross $ 752,618   $ 752,618   $ 592,753
Allowance for doubtful accounts (11,715)   (11,715)   (21,636)
Accounts receivable, net 740,903   740,903   571,117
Inventories:          
Customer service parts 248,937   248,937   245,172
Raw materials 248,475   248,475   240,389
Work-in-process 237,261   237,261   193,026
Finished goods 53,298   53,298   54,401
Inventories 787,971   787,971   732,988
Other current assets:          
Prepaid expenses 46,451   46,451   36,146
Other current assets 11,512   11,512   13,004
Income tax related receivables 8,966   8,966   22,071
Other current assets, total 66,929   66,929   71,221
Land, property and equipment, net:          
Land 40,620   40,620   40,617
Buildings and leasehold improvements 323,143   323,143   319,306
Machinery and equipment 568,203   568,203   551,277
Office furniture and fixtures 21,909   21,909   21,328
Construction-in-process 7,214   7,214   4,597
Land, property and equipment, gross 961,089   961,089   937,125
Less: accumulated depreciation and amortization (679,455)   (679,455)   (653,150)
Land, property and equipment, net 281,634   281,634   283,975
Other non-current assets:          
Executive Deferred Savings Plan [1] 192,169   192,169   182,150
Other non-current assets 19,146   19,146   13,526
Other non-current assets, total 211,315   211,315   195,676
Other current liabilities:          
Compensation and benefits 222,503   222,503   172,707
Executive Deferred Savings Plan [1] 192,849   192,849   183,603
Customer credits and advances 116,856   116,856   95,188
Other accrued expenses 86,865   86,865   116,039
Warranty 45,013   45,013   45,458
Income taxes payable 22,525   22,525   17,040
Interest payable 17,008   17,008   19,396
Other current liabilities, total 703,619   703,619   649,431
Other non-current liabilities:          
Income taxes payable 355,849   355,849   68,439
Pension liabilities 74,868   74,868   72,801
Other non-current liabilities 30,025   30,025   31,167
Other non-current liabilities, total 460,742   $ 460,742   $ 172,407
Maximum contractual term     15 years    
Selling, general and administrative          
Other non-current liabilities:          
EDSP Liability 7,000 $ 1,200 $ 13,800 $ 7,000  
Gain (loss) on deferred compensation plan assets $ 7,000 $ 800 $ 13,900 $ 6,700  
[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 associated with changes in the liability included in selling, general and administrative expense was $7.0 million and $1.2 million during the three months ended December 31, 2017 and 2016, respectively and $13.8 million and $7.0 million during the six months ended December 31, 2017 and 2016. 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 net gains included in selling, general and administrative expense was $7.0 million and $0.8 million during the three months ended December 31, 2017 and 2016, respectively and $13.9 million and $6.7 million during the six months ended December 31, 2017 and 2016, respectively.