KLA Corporation Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Cover Page
Financial Statements
Notes to Financial Statements
Accounting Policies
- Basis of Presentation (Policies)
Notes Tables
Notes Details
Uncategorized
- Uncategorized Items - klac10q123119.htm

Debt - Schedule of Debt (Details)

v3.19.3.a.u2

Debt - Schedule of Debt (Details) - USD ($) $ in Thousands	Dec. 31, 2019	Jun. 30, 2019	Mar. 31, 2019	Nov. 30, 2014	Oct. 31, 2014
Debt Instrument
Total debt, gross	$ 3,425,000	$ 3,450,000
Unamortized discount	(8,319)	(8,738)
Unamortized debt issuance costs	(16,804)	(17,880)
Total, net of discount	3,399,877	3,423,382
Current portion of long-term debt	0	249,999
Long-term debt	$ 3,399,877	3,173,383
Senior notes
Debt Instrument
Unamortized discount			$ (6,700)	$ (4,000)
Fixed-rate 3.375% Senior Notes due on November 1, 2019 \| Senior notes
Debt Instrument
Stated interest rate	3.375%
Total debt, gross	$ 0	$ 250,000
Effective interest rate	0.00%	3.377%
Fixed-rate 4.125% Senior Notes due on November 1, 2021 \| Senior notes
Debt Instrument
Stated interest rate	4.125%
Total debt, gross	$ 500,000	$ 500,000
Effective interest rate	4.128%	4.128%
Fixed-rate 4.650% Senior Notes due on November 1, 2024 \| Senior notes
Debt Instrument
Stated interest rate	4.65%				4.65%
Total debt, gross	$ 1,250,000	$ 1,250,000
Effective interest rate	4.682%	4.682%
Fixed-rate 5.650% Senior Notes due on November 1, 2034 \| Senior notes
Debt Instrument
Stated interest rate	5.65%
Total debt, gross	$ 250,000	$ 250,000
Effective interest rate	5.67%	5.67%
Fixed-rate 4.100% Senior Notes due on March 15, 2029 \| Senior notes
Debt Instrument
Stated interest rate	4.10%
Total debt, gross	$ 800,000	$ 800,000
Effective interest rate	4.159%	4.159%
Fixed-rate 5.000% Senior Notes due on March 15, 2049 \| Senior notes
Debt Instrument
Stated interest rate	5.00%
Total debt, gross	$ 400,000	$ 400,000
Effective interest rate	5.047%	5.047%
Revolving credit facility \| Line of credit
Debt Instrument
Total debt, gross	$ 225,000	$ 0
Effective interest rate	2.84%

- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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