10-Q Filing

KLA CORP CIK: 319201 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0000319201-19-000018`
Period End Date	20190331
Filing Date	20190508
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	klac-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 64 Cash Flow Statement 96 Stockholders Equity 58 Comprehensive Income 72

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.09B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.40B	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$1.48B	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$805.11M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$651.68M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$958.02M	USD	Point-in-time
Inventories	`InventoryNet`	$1.32B	USD	Point-in-time
Inventories	`InventoryNet`	$931.85M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$85.16M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$270.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.44B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.55B	USD	Point-in-time
Land, property and equipment, net	`PropertyPlantAndEquipmentNet`	$411.85M	USD	Point-in-time
Land, property and equipment, net	`PropertyPlantAndEquipmentNet`	$286.31M	USD	Point-in-time
Goodwill	`Goodwill`	$354.70M	USD	Point-in-time
Goodwill	`Goodwill`	$2.17B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$205.82M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$193.20M	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$19.33M	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.69B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$260.09M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$236.08M	USD	Point-in-time
Total assets	`Assets`	$5.64B	USD	Point-in-time
Total assets	`Assets`	$9.19B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$169.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$206.25M	USD	Point-in-time
Deferred system revenue	`ContractWithCustomerLiabilityCurrentSystemRevenue`	-	USD	Point-in-time
Deferred system revenue	`ContractWithCustomerLiabilityCurrentSystemRevenue`	$228.75M	USD	Point-in-time
Deferred service revenue	`ContractWithCustomerLiabilityCurrentServiceRevenue`	$69.25M	USD	Point-in-time
Deferred service revenue	`ContractWithCustomerLiabilityCurrentServiceRevenue`	$182.12M	USD	Point-in-time
Deferred system profit	`ContractWithCustomerLiabilityCurrentSystemProfit`	$279.58M	USD	Point-in-time
Deferred system profit	`ContractWithCustomerLiabilityCurrentSystemProfit`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$250.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$696.08M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$833.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.21B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.70B	USD	Point-in-time
Long-term debt	`UnsecuredLongTermDebt`	$3.17B	USD	Point-in-time
Long-term debt	`UnsecuredLongTermDebt`	$2.24B	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$1.20M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$762.30M	USD	Point-in-time
Deferred service revenue	`ContractWithCustomerLiabilityNoncurrent`	$90.61M	USD	Point-in-time
Deferred service revenue	`ContractWithCustomerLiabilityNoncurrent`	$72.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$493.24M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$575.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.30B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.02B	USD	Point-in-time
Commitments and contingencies (Note 13 and Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13 and Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock and capital in excess of par value	`CommonStocksIncludingAdditionalPaidInCapital`	$618.00M	USD	Point-in-time
Common stock and capital in excess of par value	`CommonStocksIncludingAdditionalPaidInCapital`	$1.99B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$928.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.06B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-53.93M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-68.91M	USD	Point-in-time
Total KLA-Tencor stockholders equity	`StockholdersEquity`	$2.85B	USD	Point-in-time
Total KLA-Tencor stockholders equity	`StockholdersEquity`	$1.62B	USD	Point-in-time
Non-controlling interest in consolidated subsidiaries	`MinorityInterest`	$36.49M	USD	Point-in-time
Non-controlling interest in consolidated subsidiaries	`MinorityInterest`	-	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.60B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.62B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.89B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.64B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$9.19B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.31B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.02B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.10B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.97B	USD	3 Qtrs
Costs of revenues	`CostOfRevenue`	$1.28B	USD	3 Qtrs
Costs of revenues	`CostOfRevenue`	$368.36M	USD	1 Quarter
Costs of revenues	`CostOfRevenue`	$1.07B	USD	3 Qtrs
Costs of revenues	`CostOfRevenue`	$486.94M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$153.24M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$456.63M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$504.32M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$184.89M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$325.93M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$409.08M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$182.18M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$113.24M	USD	1 Quarter
Interest expense	`InterestExpense`	$28.12M	USD	1 Quarter
Interest expense	`InterestExpense`	$31.19M	USD	1 Quarter
Interest expense	`InterestExpense`	$84.09M	USD	3 Qtrs
Interest expense	`InterestExpense`	$86.07M	USD	3 Qtrs
Other expense (income), net	`InterestAndOtherIncome`	$9.28M	USD	1 Quarter
Other expense (income), net	`InterestAndOtherIncome`	$19.85M	USD	3 Qtrs
Other expense (income), net	`InterestAndOtherIncome`	$7.64M	USD	1 Quarter
Other expense (income), net	`InterestAndOtherIncome`	$28.54M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.06B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$221.39M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.05B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$365.98M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$107.23M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$28.75M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$595.94M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$59.10M	USD	1 Quarter
Net income	`ProfitLoss`	$192.65M	USD	1 Quarter
Net income	`ProfitLoss`	$957.69M	USD	3 Qtrs
Net income	`ProfitLoss`	$395.94M	USD	1 Quarter
Net income	`ProfitLoss`	$280.94M	USD	1 Quarter
Net income	`ProfitLoss`	$453.50M	USD	3 Qtrs
Net income	`ProfitLoss`	$-134.32M	USD	1 Quarter
Net income	`ProfitLoss`	$369.10M	USD	1 Quarter
Net income	`ProfitLoss`	$306.88M	USD	1 Quarter
Less: Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-83.00K	USD	3 Qtrs
Less: Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-83.00K	USD	1 Quarter
Less: Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to KLA-Tencor	`NetIncomeLoss`	$957.77M	USD	3 Qtrs
Net income attributable to KLA-Tencor	`NetIncomeLoss`	$192.73M	USD	1 Quarter
Net income attributable to KLA-Tencor	`NetIncomeLoss`	$453.50M	USD	3 Qtrs
Net income attributable to KLA-Tencor	`NetIncomeLoss`	$306.88M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.23	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.20	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.96	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.90	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.23	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.17	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.95	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.88	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	156.55M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	154.56M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	156.35M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	156.22M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	155.31M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	157.54M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	157.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	157.18M	shares	1 Quarter

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$192.65M	USD	1 Quarter
Net income	`ProfitLoss`	$957.69M	USD	3 Qtrs
Net income	`ProfitLoss`	$395.94M	USD	1 Quarter
Net income	`ProfitLoss`	$280.94M	USD	1 Quarter
Net income	`ProfitLoss`	$453.50M	USD	3 Qtrs
Net income	`ProfitLoss`	$-134.32M	USD	1 Quarter
Net income	`ProfitLoss`	$369.10M	USD	1 Quarter
Net income	`ProfitLoss`	$306.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$105.34M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.70M	USD	3 Qtrs
Loss (gains) on unrealized foreign exchange and other	`ForeignCurrencyTransactionGainLossUnrealized`	$-4.86M	USD	3 Qtrs
Loss (gains) on unrealized foreign exchange and other	`ForeignCurrencyTransactionGainLossUnrealized`	$1.22M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$66.03M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$43.98M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$78.13M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$92.59M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$72.74M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$104.92M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-16.28M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-15.06M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.80M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$21.38M	USD	3 Qtrs
Deferred system revenue	`IncreaseDecreaseInContractWithCustomerLiabilitySystemRevenue`	$-67.43M	USD	3 Qtrs
Deferred system revenue	`IncreaseDecreaseInContractWithCustomerLiabilitySystemRevenue`	-	USD	3 Qtrs
Deferred service revenue	`IncreaseDecreaseInContractWithCustomerLiabilityServiceRevenue`	-	USD	3 Qtrs
Deferred service revenue	`IncreaseDecreaseInContractWithCustomerLiabilityServiceRevenue`	$-16.48M	USD	3 Qtrs
Deferred system profit	`IncreaseDecreaseInContractWithCustomerLiabilitySystemProfit`	-	USD	3 Qtrs
Deferred system profit	`IncreaseDecreaseInContractWithCustomerLiabilitySystemProfit`	$79.15M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$377.91M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-54.77M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$855.61M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$827.17M	USD	3 Qtrs
Acquisition of non-marketable securities	`PaymentsToAcquireInvestments`	$630.00K	USD	3 Qtrs
Acquisition of non-marketable securities	`PaymentsToAcquireInvestments`	$3.38M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.49M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.82B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.12M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$74.65M	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.69M	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$438.67M	USD	3 Qtrs
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$239.53M	USD	3 Qtrs
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$165.03M	USD	3 Qtrs
Proceeds from maturity of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$443.11M	USD	3 Qtrs
Proceeds from maturity of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$489.57M	USD	3 Qtrs
Purchases of trading securities	`PaymentsToAcquireOtherInvestments`	$65.16M	USD	3 Qtrs
Purchases of trading securities	`PaymentsToAcquireOtherInvestments`	$62.43M	USD	3 Qtrs
Proceeds from sale of trading securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$64.62M	USD	3 Qtrs
Proceeds from sale of trading securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$67.06M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.21B	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$164.84M	USD	3 Qtrs
Proceeds from issuance of debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$1.19B	USD	3 Qtrs
Proceeds from issuance of debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	3 Qtrs
Proceeds from revolving credit facility, net of debt issuance costs	`ProceedsFromLongTermLinesOfCredit`	$900.00M	USD	3 Qtrs
Proceeds from revolving credit facility, net of debt issuance costs	`ProceedsFromLongTermLinesOfCredit`	$248.69M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$902.47M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$721.25M	USD	3 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$750.22M	USD	3 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$165.08M	USD	3 Qtrs
Payment of dividends to stockholders	`PaymentsOfDividends`	$350.90M	USD	3 Qtrs
Payment of dividends to stockholders	`PaymentsOfDividends`	$285.03M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$20.57M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$20.56M	USD	3 Qtrs
Tax withholding payments related to vested and released restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$30.57M	USD	3 Qtrs
Tax withholding payments related to vested and released restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$26.62M	USD	3 Qtrs
Payment of contingent consideration payable	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$513.00K	USD	3 Qtrs
Payment of contingent consideration payable	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-928.72M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$72.14M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-110.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.90M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$102.63M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-312.22M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.40B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.26B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.15B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.40B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.26B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.15B	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$164.70M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$221.80M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$55.53M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$61.03M	USD	3 Qtrs
Issuance of common stock for the acquisition of Orbotech Ltd. - financing activities	`StockIssued1`	$1.33B	USD	3 Qtrs
Issuance of common stock for the acquisition of Orbotech Ltd. - financing activities	`StockIssued1`	-	USD	3 Qtrs
Contingent consideration payable - financing activities	`NoncashOrPartNoncashAcquisitionContingentConsiderationPayable`	-	USD	3 Qtrs
Contingent consideration payable - financing activities	`NoncashOrPartNoncashAcquisitionContingentConsiderationPayable`	$6.74M	USD	3 Qtrs
Dividends payable - financing activities	`DividendsPayableCurrentAndNoncurrent`	$8.41M	USD	Point-in-time
Dividends payable - financing activities	`DividendsPayableCurrentAndNoncurrent`	$6.49M	USD	Point-in-time
Unsettled common stock repurchase - financing activities	`StockRepurchaseProgramUnsettledCommonStockRepurchase`	$5.99M	USD	3 Qtrs
Unsettled common stock repurchase - financing activities	`StockRepurchaseProgramUnsettledCommonStockRepurchase`	-	USD	3 Qtrs
Accrued debt issuance costs - financing activities	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$2.53M	USD	3 Qtrs
Accrued debt issuance costs - financing activities	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	3 Qtrs
Accrued purchases of land, property and equipment - investing activities	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$6.37M	USD	3 Qtrs
Accrued purchases of land, property and equipment - investing activities	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$9.73M	USD	3 Qtrs

Stockholders Equity 58 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.75	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.59	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.59	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.59	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.75	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.75	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.60B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.62B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.89B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	Point-in-time
Net income	`ProfitLoss`	$192.65M	USD	1 Quarter
Net income	`ProfitLoss`	$957.69M	USD	3 Qtrs
Net income	`ProfitLoss`	$395.94M	USD	1 Quarter
Net income	`ProfitLoss`	$280.94M	USD	1 Quarter
Net income	`ProfitLoss`	$453.50M	USD	3 Qtrs
Net income	`ProfitLoss`	$-134.32M	USD	1 Quarter
Net income	`ProfitLoss`	$369.10M	USD	1 Quarter
Net income	`ProfitLoss`	$306.88M	USD	1 Quarter
Net income attributable to KLA-Tencor	`NetIncomeLoss`	$957.77M	USD	3 Qtrs
Net income attributable to KLA-Tencor	`NetIncomeLoss`	$192.73M	USD	1 Quarter
Net income attributable to KLA-Tencor	`NetIncomeLoss`	$453.50M	USD	3 Qtrs
Net income attributable to KLA-Tencor	`NetIncomeLoss`	$306.88M	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-83.00K	USD	3 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-83.00K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.75M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$542.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$8.61M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-14.28M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.74M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.54M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.95M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-4.13M	USD	3 Qtrs
Assumption of stock-based compensation plan awards in connection with the acquisition of Orbotech (in shares)	`StockAssumedDuringPeriodSharesAcquisitionsShareBasedPaymentArrangement`	0.00	shares	1 Quarter
Assumption of stock-based compensation plan awards in connection with the acquisition of Orbotech	`StockAssumedDuringPeriodValueAcquisitionsShareBasedPaymentArrangement`	$13.28M	USD	1 Quarter
Common stock issued upon the acquisition of Orbotech (in shares)	`StockIssuedDuringPeriodSharesAcquisitions`	12.29M	shares	1 Quarter
Common stock issued upon the acquisition of Orbotech	`StockIssuedDuringPeriodValueAcquisitions`	$1.33B	USD	1 Quarter
Net issuance under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-26.96M	USD	1 Quarter
Net issuance under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$17.32M	USD	1 Quarter
Net issuance under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-371.00K	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$165.08M	USD	3 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$242.40M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$206.02M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$307.79M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$83.44M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$756.20M	USD	3 Qtrs
Cash dividends and dividend equivalents declared	`DividendsCommonStockCash`	$114.67M	USD	1 Quarter
Cash dividends and dividend equivalents declared	`DividendsCommonStockCash`	$115.18M	USD	1 Quarter
Cash dividends and dividend equivalents declared	`DividendsCommonStockCash`	$117.95M	USD	1 Quarter
Non-controlling interest in connection with the acquisition of Orbotech	`NoncontrollingInterestIncreaseFromBusinessCombination`	$36.58M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.14M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.70M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.19M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.60B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.62B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.89B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	Point-in-time

Comprehensive Income 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$192.65M	USD	1 Quarter
Net income	`ProfitLoss`	$957.69M	USD	3 Qtrs
Net income	`ProfitLoss`	$395.94M	USD	1 Quarter
Net income	`ProfitLoss`	$280.94M	USD	1 Quarter
Net income	`ProfitLoss`	$453.50M	USD	3 Qtrs
Net income	`ProfitLoss`	$-134.32M	USD	1 Quarter
Net income	`ProfitLoss`	$369.10M	USD	1 Quarter
Net income	`ProfitLoss`	$306.88M	USD	1 Quarter
Change in currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-1.03M	USD	1 Quarter
Change in currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$4.24M	USD	1 Quarter
Change in currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$10.62M	USD	3 Qtrs
Change in currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-5.10M	USD	3 Qtrs
Change in income tax benefit or expense	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-442.00K	USD	3 Qtrs
Change in income tax benefit or expense	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$667.00K	USD	1 Quarter
Change in income tax benefit or expense	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$3.01M	USD	3 Qtrs
Change in income tax benefit or expense	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-442.00K	USD	1 Quarter
Net change related to currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-589.00K	USD	1 Quarter
Net change related to currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.61M	USD	3 Qtrs
Net change related to currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.57M	USD	1 Quarter
Net change related to currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.66M	USD	3 Qtrs
Change in net unrealized gains or losses	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-6.57M	USD	3 Qtrs
Change in net unrealized gains or losses	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-1.38M	USD	1 Quarter
Change in net unrealized gains or losses	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$560.00K	USD	3 Qtrs
Change in net unrealized gains or losses	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-581.00K	USD	1 Quarter
Reclassification adjustments for net gains or losses included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$946.00K	USD	1 Quarter
Reclassification adjustments for net gains or losses included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$3.72M	USD	3 Qtrs
Reclassification adjustments for net gains or losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$694.00K	USD	1 Quarter
Reclassification adjustments for net gains or losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$3.77M	USD	3 Qtrs
Change in income tax benefit or expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-461.00K	USD	1 Quarter
Change in income tax benefit or expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-1.64M	USD	3 Qtrs
Change in income tax benefit or expense	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-369.00K	USD	1 Quarter
Change in income tax benefit or expense	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-1.04M	USD	3 Qtrs
Net change related to cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.86M	USD	1 Quarter
Net change related to cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-8.64M	USD	3 Qtrs
Net change related to cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-2.17M	USD	3 Qtrs
Net change related to cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-906.00K	USD	1 Quarter
Net change related to unrecognized losses and transition obligations in connection with defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-438.00K	USD	1 Quarter
Net change related to unrecognized losses and transition obligations in connection with defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$121.00K	USD	3 Qtrs
Net change related to unrecognized losses and transition obligations in connection with defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$28.00K	USD	1 Quarter
Net change related to unrecognized losses and transition obligations in connection with defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-993.00K	USD	3 Qtrs
Change in net unrealized gains or losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$8.68M	USD	3 Qtrs
Change in net unrealized gains or losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$3.92M	USD	1 Quarter
Change in net unrealized gains or losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-5.72M	USD	1 Quarter
Change in net unrealized gains or losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-10.92M	USD	3 Qtrs
Reclassification adjustments for net gains or losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-313.00K	USD	1 Quarter
Reclassification adjustments for net gains or losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-61.00K	USD	3 Qtrs
Reclassification adjustments for net gains or losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-1.26M	USD	3 Qtrs
Reclassification adjustments for net gains or losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$2.00K	USD	1 Quarter
Change in income tax benefit or expense	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-2.58M	USD	3 Qtrs
Change in income tax benefit or expense	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-1.33M	USD	1 Quarter
Change in income tax benefit or expense	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$680.00K	USD	1 Quarter
Change in income tax benefit or expense	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$1.76M	USD	3 Qtrs
Net change related to available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-8.27M	USD	3 Qtrs
Net change related to available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$3.56M	USD	1 Quarter
Net change related to available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$8.19M	USD	3 Qtrs
Net change related to available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-4.39M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.75M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$542.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$8.61M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-14.28M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.74M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.54M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.95M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.13M	USD	3 Qtrs
Comprehensive loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-83.00K	USD	3 Qtrs
Comprehensive loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-83.00K	USD	1 Quarter
Comprehensive loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Total comprehensive income attributable to KLA-Tencor	`ComprehensiveIncomeNetOfTax`	$305.13M	USD	1 Quarter
Total comprehensive income attributable to KLA-Tencor	`ComprehensiveIncomeNetOfTax`	$194.27M	USD	1 Quarter
Total comprehensive income attributable to KLA-Tencor	`ComprehensiveIncomeNetOfTax`	$953.64M	USD	3 Qtrs
Total comprehensive income attributable to KLA-Tencor	`ComprehensiveIncomeNetOfTax`	$450.54M	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.