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 9 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Mar. 31, 2018
Mar. 31, 2017
Jun. 30, 2017
Accounts receivable, net:          
Accounts receivable, gross $ 672,099   $ 672,099   $ 592,753
Allowance for doubtful accounts (11,644)   (11,644)   (21,636)
Accounts receivable, net 660,455   660,455   571,117
Inventories:          
Customer service parts 250,851   250,851   245,172
Raw materials 293,275   293,275   240,389
Work-in-process 260,328   260,328   193,026
Finished goods 54,470   54,470   54,401
Inventories 858,924   858,924   732,988
Other current assets:          
Prepaid income tax and other taxes 71,741   71,741   22,071
Prepaid expenses 47,388   47,388   36,146
Other current assets 12,024   12,024   13,004
Other current assets, total 131,153   131,153   71,221
Land, property and equipment, net:          
Land 40,615   40,615   40,617
Buildings and leasehold improvements 330,778   330,778   319,306
Machinery and equipment 577,020   577,020   551,277
Office furniture and fixtures 21,991   21,991   21,328
Construction-in-process 7,260   7,260   4,597
Land, property and equipment, gross 977,664   977,664   937,125
Less: accumulated depreciation and amortization (693,168)   (693,168)   (653,150)
Land, property and equipment, net 284,496   284,496   283,975
Other non-current assets:          
Executive Deferred Savings Plan [1] 194,756   194,756   182,150
Other non-current assets 19,091   19,091   13,526
Other non-current assets, total 213,847   213,847   195,676
Other current liabilities:          
Executive Deferred Savings Plan [1] 196,411   196,411   183,603
Compensation and benefits 182,200   182,200   172,707
Customer credits and advances 109,991   109,991   95,188
Other accrued expenses 105,189   105,189   116,039
Warranty 43,111   43,111   45,458
Interest payable 42,342   42,342   19,396
Income taxes payable 37,449   37,449   17,040
Other current liabilities, total 716,693   716,693   649,431
Other non-current liabilities:          
Income taxes payable 382,891   382,891   68,439
Pension liabilities 78,532   78,532   72,801
Other non-current liabilities 33,335   33,335   31,167
Other non-current liabilities, total 494,758   $ 494,758   $ 172,407
Maximum contractual term     15 years    
Selling, general and administrative          
Other non-current liabilities:          
EDSP Liability 900 $ 7,700 $ 14,700 $ 14,700  
Gain (loss) on deferred compensation plan assets $ 500 $ 7,800 $ 14,400 $ 14,500  
[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 $0.9 million and $7.7 million during the three months ended March 31, 2018 and 2017, respectively and $14.7 million for each of the nine months ended March 31, 2018 and 2017. 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 $0.5 million and $7.8 million during the three months ended March 31, 2018 and 2017, respectively and $14.4 million and $14.5 million during the nine months ended March 31, 2018 and 2017, respectively.