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 - Revolving Credit Facility (Details)

v3.22.2.2

DEBT - Revolving Credit Facility (Details)			1 Months Ended	3 Months Ended
DEBT - Revolving Credit Facility (Details)	Sep. 30, 2022 USD ($) extension	Mar. 31, 2022 USD ($)	Nov. 30, 2017	Sep. 30, 2022 USD ($) extension	Jun. 30, 2022 USD ($) quarter	Sep. 30, 2021 USD ($)
Debt Instrument
Proceeds from revolving credit facility				$ 300,000,000		$ 300,000,000
Line of credit \| Revolving credit facility
Debt Instrument
Maximum borrowing capacity		$ 1,000,000,000			$ 1,500,000,000
Debt instrument, term		5 years
Increase of borrowing capacity					250,000,000
Proceeds from revolving credit facility				300,000,000
Repayments of lines of credit				150,000,000
Debt outstanding	$ 425,000,000			$ 425,000,000	$ 275,000,000
Debt number of extension \| extension	2			2
Extension period (in year)				1 year
Commitment fee percentage (in bps)	0.09%
Covenant compliance, number of consecutive quarters \| quarter					4
Maximum leverage ratio	3.50			3.50	3.50
Maximum leverage ratio under a material acquisition or series of material acquisitions					4.00
Line of credit \| Revolving credit facility \| Minimum
Debt Instrument
Commitment fee percentage (in bps)			0.045%
Line of credit \| Revolving credit facility \| Maximum
Debt Instrument
Commitment fee percentage (in bps)			0.125%
Line of credit \| Revolving credit facility \| SOFR
Debt Instrument
Basis spread on variable rate (in bps)	1.00%		0.10%
Line of credit \| Revolving credit facility \| SOFR \| Minimum
Debt Instrument
Basis spread on variable rate (in bps)			0.75%
Line of credit \| Revolving credit facility \| SOFR \| Maximum
Debt Instrument
Basis spread on variable rate (in bps)			1.25%
Line of credit \| Revolving credit facility \| Alternative base rate \| Minimum
Debt Instrument
Basis spread on variable rate (in bps)			0.00%
Line of credit \| Revolving credit facility \| Alternative base rate \| Maximum
Debt Instrument
Basis spread on variable rate (in bps)			0.25%

- Definition

Debt Instrument, Covenant Compliance, Maximum Leverage Ratio

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- Definition

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- Definition

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- Definition

Debt Instrument, Number Of Extension Options

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- Definition

Line Of Credit Facility, Accordion Feature, Increase Limit

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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- 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.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

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- Definition

The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.

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- Definition

Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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