10-Q Filing

KLA CORP CIK: 319201 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000319201-22-000006`
Period End Date	20211231
Filing Date	20220128
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	klac-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 64 Cash Flow Statement 90 Stockholders Equity 52 Comprehensive Income 66

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.66B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.43B	USD	Point-in-time
Marketable securities	`DebtSecuritiesAvailableForSaleAndEquitySecuritiesFairValue`	$1.15B	USD	Point-in-time
Marketable securities	`DebtSecuritiesAvailableForSaleAndEquitySecuritiesFairValue`	$1.06B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.31B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.73B	USD	Point-in-time
Inventories	`InventoryNet`	$1.58B	USD	Point-in-time
Inventories	`InventoryNet`	$1.83B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$320.87M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$333.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.70B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.70B	USD	Point-in-time
Land, property and equipment, net	`PropertyPlantAndEquipmentNet`	$663.03M	USD	Point-in-time
Land, property and equipment, net	`PropertyPlantAndEquipmentNet`	$717.18M	USD	Point-in-time
Goodwill	`Goodwill`	$2.01B	USD	Point-in-time
Goodwill	`Goodwill`	$2.04B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$662.85M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$270.46M	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.10B	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.19B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$444.90M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$450.94M	USD	Point-in-time
Total assets	`Assets`	$10.27B	USD	Point-in-time
Total assets	`Assets`	$11.68B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$342.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$379.88M	USD	Point-in-time
Deferred system revenue	`ContractWithCustomerLiabilityCurrentSystemRevenue`	$432.85M	USD	Point-in-time
Deferred system revenue	`ContractWithCustomerLiabilityCurrentSystemRevenue`	$295.19M	USD	Point-in-time
Deferred service revenue	`ContractWithCustomerLiabilityCurrentServiceRevenue`	$284.94M	USD	Point-in-time
Deferred service revenue	`ContractWithCustomerLiabilityCurrentServiceRevenue`	$307.25M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$20.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$20.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.64B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.16B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.10B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.78B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$3.42B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$3.42B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$679.69M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$650.62M	USD	Point-in-time
Deferred service revenue	`ContractWithCustomerLiabilityNoncurrent`	$102.78M	USD	Point-in-time
Deferred service revenue	`ContractWithCustomerLiabilityNoncurrent`	$87.58M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$650.81M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$631.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.90B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.63B	USD	Point-in-time
Commitments and contingencies (Notes 9, 14 and 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 9, 14 and 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock and capital in excess of par value	`CommonStocksIncludingAdditionalPaidInCapital`	$2.18B	USD	Point-in-time
Common stock and capital in excess of par value	`CommonStocksIncludingAdditionalPaidInCapital`	$2.18B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.94B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.28B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-75.56M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-76.48M	USD	Point-in-time
Total KLA stockholders equity	`StockholdersEquity`	$4.05B	USD	Point-in-time
Total KLA stockholders equity	`StockholdersEquity`	$3.38B	USD	Point-in-time
Non-controlling interest in consolidated subsidiaries	`MinorityInterest`	$-1.91M	USD	Point-in-time
Non-controlling interest in consolidated subsidiaries	`MinorityInterest`	$-1.77M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.95B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.76B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.05B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.38B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.86B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.68B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$11.68B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$10.27B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.19B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.35B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.65B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.44B	USD	2 Qtrs
Costs of revenues	`CostOfRevenue`	$908.16M	USD	1 Quarter
Costs of revenues	`CostOfRevenue`	$669.73M	USD	1 Quarter
Costs of revenues	`CostOfRevenue`	$1.72B	USD	2 Qtrs
Costs of revenues	`CostOfRevenue`	$1.29B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$265.03M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$523.18M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$448.10M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$229.06M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$406.74M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$181.91M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$354.54M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$213.48M	USD	1 Quarter
Interest expense	`InterestExpense`	$37.85M	USD	1 Quarter
Interest expense	`InterestExpense`	$38.88M	USD	1 Quarter
Interest expense	`InterestExpense`	$76.16M	USD	2 Qtrs
Interest expense	`InterestExpense`	$78.27M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-15.34M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.20M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-3.88M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-7.08M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$527.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.01B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.69B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$926.90M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-92.75M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$70.42M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$134.08M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$209.39M	USD	1 Quarter
Net income	`ProfitLoss`	$456.98M	USD	1 Quarter
Net income	`ProfitLoss`	$717.52M	USD	1 Quarter
Net income	`ProfitLoss`	$1.79B	USD	2 Qtrs
Net income	`ProfitLoss`	$877.12M	USD	2 Qtrs
Less: Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$73.00K	USD	1 Quarter
Less: Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-693.00K	USD	2 Qtrs
Less: Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$141.00K	USD	2 Qtrs
Less: Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-425.00K	USD	1 Quarter
Less: Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$68.00K	USD	1 Quarter
Less: Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-268.00K	USD	1 Quarter
Net income attributable to KLA	`NetIncomeLoss`	$1.07B	USD	1 Quarter
Net income attributable to KLA	`NetIncomeLoss`	$1.79B	USD	2 Qtrs
Net income attributable to KLA	`NetIncomeLoss`	$877.82M	USD	2 Qtrs
Net income attributable to KLA	`NetIncomeLoss`	$717.44M	USD	1 Quarter
Net income attributable to KLA	`NetIncomeLoss`	$457.25M	USD	1 Quarter
Net income attributable to KLA	`NetIncomeLoss`	$420.57M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.67	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.96	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$11.77	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.74	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.94	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.62	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$11.68	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.71	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	151.25M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	154.78M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	154.27M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	151.79M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	152.89M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.06M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	155.56M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	152.33M	shares	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$456.98M	USD	1 Quarter
Net income	`ProfitLoss`	$717.52M	USD	1 Quarter
Net income	`ProfitLoss`	$1.79B	USD	2 Qtrs
Net income	`ProfitLoss`	$877.12M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$170.37M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$164.32M	USD	2 Qtrs
Unrealized foreign exchange (gain) loss and other	`ForeignCurrencyTransactionGainLossUnrealized`	$-21.73M	USD	2 Qtrs
Unrealized foreign exchange (gain) loss and other	`ForeignCurrencyTransactionGainLossUnrealized`	$18.57M	USD	2 Qtrs
Asset impairment charges	`OtherAssetImpairmentCharges`	$865.00K	USD	2 Qtrs
Asset impairment charges	`OtherAssetImpairmentCharges`	$5.96M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$52.98M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$53.82M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-371.23M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-39.51M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivableExcludingAcquisitionRelated`	$444.69M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivableExcludingAcquisitionRelated`	$117.19M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$112.21M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$239.89M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.24M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$11.78M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.78M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$40.58M	USD	2 Qtrs
Deferred system revenue	`IncreaseDecreaseInContractWithCustomerLiabilitySystemRevenue`	$-61.59M	USD	2 Qtrs
Deferred system revenue	`IncreaseDecreaseInContractWithCustomerLiabilitySystemRevenue`	$145.86M	USD	2 Qtrs
Deferred service revenue	`IncreaseDecreaseInContractWithCustomerLiabilityServiceRevenue`	$33.47M	USD	2 Qtrs
Deferred service revenue	`IncreaseDecreaseInContractWithCustomerLiabilityServiceRevenue`	$-1.43M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$341.18M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$471.21M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.07B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.67B	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$1.85M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$37.99M	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$133.86M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$115.07M	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$492.05M	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$525.84M	USD	2 Qtrs
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$110.81M	USD	2 Qtrs
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$40.79M	USD	2 Qtrs
Proceeds from maturity of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$259.33M	USD	2 Qtrs
Proceeds from maturity of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$372.95M	USD	2 Qtrs
Purchases of trading securities	`PaymentsToAcquireOtherInvestments`	$58.34M	USD	2 Qtrs
Purchases of trading securities	`PaymentsToAcquireOtherInvestments`	$35.37M	USD	2 Qtrs
Proceeds from sale of trading securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$39.67M	USD	2 Qtrs
Proceeds from sale of trading securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$59.91M	USD	2 Qtrs
Proceeds from other investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$614.00K	USD	2 Qtrs
Proceeds from other investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$795.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-281.57M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-230.21M	USD	2 Qtrs
Proceeds from issuance of debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$40.34M	USD	2 Qtrs
Proceeds from issuance of debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$300.00M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$300.00M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$50.00M	USD	2 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$829.55M	USD	2 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$365.39M	USD	2 Qtrs
Payment of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$280.75M	USD	2 Qtrs
Payment of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$321.95M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$26.36M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$36.91M	USD	2 Qtrs
Tax withholding payments related to vested and released restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$52.29M	USD	2 Qtrs
Tax withholding payments related to vested and released restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$36.15M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.17B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-665.58M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.70M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.60M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$222.45M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$197.06M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.43B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.66B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.43B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.23B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.43B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.66B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.43B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.23B	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$226.94M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$113.95M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$76.77M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$77.00M	USD	2 Qtrs
Contingent consideration (receivable) payable - financing activities	`NoncashOrPartNoncashAcquisitionContingentConsiderationPayableReceivable`	$14.66M	USD	2 Qtrs
Contingent consideration (receivable) payable - financing activities	`NoncashOrPartNoncashAcquisitionContingentConsiderationPayableReceivable`	$-8.75M	USD	2 Qtrs
Dividends payable - financing activities	`NoncashTransactionIncreaseDecreaseInDividendsPayable`	$3.32M	USD	2 Qtrs
Dividends payable - financing activities	`NoncashTransactionIncreaseDecreaseInDividendsPayable`	$3.74M	USD	2 Qtrs
Unsettled common stock repurchase - financing activities	`StockRepurchaseProgramUnsettledCommonStockRepurchase`	$6.00M	USD	2 Qtrs
Unsettled common stock repurchase - financing activities	`StockRepurchaseProgramUnsettledCommonStockRepurchase`	$6.00M	USD	2 Qtrs
Accrued purchases of land, property and equipment - investing activities	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$18.50M	USD	2 Qtrs
Accrued purchases of land, property and equipment - investing activities	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$25.99M	USD	2 Qtrs

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.90	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.05	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.90	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.05	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.95B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.76B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.05B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.38B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.86B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.68B	USD	Point-in-time
Net income attributable to KLA	`NetIncomeLoss`	$1.07B	USD	1 Quarter
Net income attributable to KLA	`NetIncomeLoss`	$1.79B	USD	2 Qtrs
Net income attributable to KLA	`NetIncomeLoss`	$877.82M	USD	2 Qtrs
Net income attributable to KLA	`NetIncomeLoss`	$717.44M	USD	1 Quarter
Net income attributable to KLA	`NetIncomeLoss`	$457.25M	USD	1 Quarter
Net income attributable to KLA	`NetIncomeLoss`	$420.57M	USD	1 Quarter
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$73.00K	USD	1 Quarter
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-693.00K	USD	2 Qtrs
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$141.00K	USD	2 Qtrs
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-425.00K	USD	1 Quarter
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$68.00K	USD	1 Quarter
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-268.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-922.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$6.74M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.56M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$7.07M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$328.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.49M	USD	1 Quarter
Net issuance under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-46.53M	USD	1 Quarter
Net issuance under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$31.16M	USD	1 Quarter
Net issuance under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$15.36M	USD	1 Quarter
Net issuance under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-25.14M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$371.39M	USD	2 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$177.49M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$399.68M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$429.87M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$829.55M	USD	2 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$193.90M	USD	1 Quarter
Cash dividends and dividend equivalents declared	`DividendsCommonStockCash`	$140.46M	USD	1 Quarter
Cash dividends and dividend equivalents declared	`DividendsCommonStockCash`	$161.56M	USD	1 Quarter
Cash dividends and dividend equivalents declared	`DividendsCommonStockCash`	$141.56M	USD	1 Quarter
Cash dividends and dividend equivalents declared	`DividendsCommonStockCash`	$160.46M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.22M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.83M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.99M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.77M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.95B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.76B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.05B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.38B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.86B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.68B	USD	Point-in-time

Comprehensive Income 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$456.98M	USD	1 Quarter
Net income	`ProfitLoss`	$717.52M	USD	1 Quarter
Net income	`ProfitLoss`	$1.79B	USD	2 Qtrs
Net income	`ProfitLoss`	$877.12M	USD	2 Qtrs
Cumulative currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$8.90M	USD	1 Quarter
Cumulative currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.39M	USD	1 Quarter
Cumulative currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$14.34M	USD	2 Qtrs
Cumulative currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-4.15M	USD	2 Qtrs
Income tax (provision) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-78.00K	USD	1 Quarter
Income tax (provision) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$787.00K	USD	1 Quarter
Income tax (provision) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-395.00K	USD	2 Qtrs
Income tax (provision) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.19M	USD	2 Qtrs
Net change related to currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.75M	USD	2 Qtrs
Net change related to currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.11M	USD	1 Quarter
Net change related to currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.31M	USD	1 Quarter
Net change related to currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.15M	USD	2 Qtrs
Net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$6.74M	USD	1 Quarter
Net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-1.36M	USD	1 Quarter
Net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-2.27M	USD	2 Qtrs
Net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$7.59M	USD	2 Qtrs
Reclassification adjustments for net (gains) losses included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-1.11M	USD	1 Quarter
Reclassification adjustments for net (gains) losses included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-1.06M	USD	2 Qtrs
Reclassification adjustments for net (gains) losses included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$912.00K	USD	1 Quarter
Reclassification adjustments for net (gains) losses included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$2.13M	USD	2 Qtrs
Income tax (provision) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-260.00K	USD	2 Qtrs
Income tax (provision) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-52.00K	USD	1 Quarter
Income tax (provision) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.02M	USD	2 Qtrs
Income tax (provision) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$963.00K	USD	1 Quarter
Net change related to cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-190.00K	USD	1 Quarter
Net change related to cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.87M	USD	1 Quarter
Net change related to cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.44M	USD	2 Qtrs
Net change related to cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-954.00K	USD	2 Qtrs
Net change related to unrecognized losses and transition obligations in connection with defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$379.00K	USD	1 Quarter
Net change related to unrecognized losses and transition obligations in connection with defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.21M	USD	2 Qtrs
Net change related to unrecognized losses and transition obligations in connection with defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.50M	USD	2 Qtrs
Net change related to unrecognized losses and transition obligations in connection with defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-580.00K	USD	1 Quarter
Net unrealized losses arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-911.00K	USD	1 Quarter
Net unrealized losses arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-3.59M	USD	2 Qtrs
Net unrealized losses arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.86M	USD	2 Qtrs
Net unrealized losses arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-3.27M	USD	1 Quarter
Reclassification adjustments for net (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-2.00K	USD	2 Qtrs
Reclassification adjustments for net (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$212.00K	USD	2 Qtrs
Reclassification adjustments for net (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$111.00K	USD	1 Quarter
Reclassification adjustments for net (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-3.00K	USD	1 Quarter
Income tax benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-770.00K	USD	2 Qtrs
Income tax benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-702.00K	USD	1 Quarter
Income tax benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-445.00K	USD	2 Qtrs
Income tax benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-219.00K	USD	1 Quarter
Net change related to available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.63M	USD	2 Qtrs
Net change related to available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.82M	USD	2 Qtrs
Net change related to available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-803.00K	USD	1 Quarter
Net change related to available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.57M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-922.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.74M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.56M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.07M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$328.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.49M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-693.00K	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$141.00K	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$73.00K	USD	1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-268.00K	USD	1 Quarter
Total comprehensive income attributable to KLA	`ComprehensiveIncomeNetOfTax`	$1.78B	USD	2 Qtrs
Total comprehensive income attributable to KLA	`ComprehensiveIncomeNetOfTax`	$463.99M	USD	1 Quarter
Total comprehensive income attributable to KLA	`ComprehensiveIncomeNetOfTax`	$884.89M	USD	2 Qtrs
Total comprehensive income attributable to KLA	`ComprehensiveIncomeNetOfTax`	$719.01M	USD	1 Quarter

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