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

DEBT - Schedule of Debt (Details)

v3.21.1

DEBT - Schedule of Debt (Details) - USD ($)	Mar. 31, 2021	Jun. 30, 2020
Debt Instrument
Debt outstanding	$ 3,470,000,000	$ 3,500,000,000
Unamortized discount/premium, net	(7,313,000)	(8,167,000)
Unamortized debt issuance costs	(20,590,000)	(22,163,000)
Total, net of discount	3,442,097,000	3,469,670,000
Short-term debt	20,000,000	0
Long-term debt	3,422,097,000	3,469,670,000
Revolving credit facility \| Line of credit
Debt Instrument
Debt outstanding	$ 0	$ 50,000,000
Effective interest rate	0.00%	1.31%
Fixed-rate 4.650% Senior Notes due on November 1, 2024 \| Senior notes
Debt Instrument
Stated interest rate	4.65%
Debt outstanding	$ 1,250,000,000	$ 1,250,000,000
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%
Debt outstanding	$ 250,000,000	$ 250,000,000
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%
Debt outstanding	$ 800,000,000	$ 800,000,000
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%
Debt outstanding	$ 400,000,000	$ 400,000,000
Effective interest rate	5.047%	5.047%
Fixed-rate 3.300% Senior Notes due on March 1, 2050 \| Senior notes
Debt Instrument
Stated interest rate	3.30%
Debt outstanding	$ 750,000,000	$ 750,000,000
Effective interest rate	3.302%	3.302%
Fixed-rate 3.590% Note Payable due on February 20, 2022 \| Notes Payable
Debt Instrument
Stated interest rate	3.59%
Debt outstanding	$ 20,000,000	$ 0
Effective interest rate	2.30%	0.00%

- 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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