beplay体育下载2KLA公司根据第13和15条（d）第13条的年度报告

Annual report pursuant to Section 13 and 15(d)

Cover
- dei文件
Financial Statements
Notes to Financial Statements
Accounting Policies
- Description of Business and Summary of Significant Accounting Policies (Policies)
笔记表
Notes Details

Debt - Schedule of Debt (Details)

v3.7.0.1

Debt - Schedule of Debt (Details) - USD ($)
$ in Thousands

Jun. 30, 2017

Jun. 30, 2016

Nov. 30, 2014

Oct. 31, 2014

债务仪器

Total debt, gross

$ 2,946,250

$ 3,076,250

Unamortized discount

(2,901)

(3,312)

无赎回债务发行费用

(12,892)

（15,002）

总债务，净折扣

2,930,457

3,057,936

Current portion of long-term debt

249,983

Long-term debt

$ 2,680,474

3,057,936

Portion of Senior notes | Cash flow hedge contracts | Senior notes | Treasury lock | Derivatives designated as hedging instruments

债务仪器

Effective percentage including treasury rate lock hedge

4.626%

Senior notes

债务仪器

Unamortized discount

$ (4,000)

高级笔记|Fixed-rate 2.375% Senior notes due on November 1, 2017

债务仪器

注定的利率

2.375％

Total debt, gross

250,000美元

Effective interest rate

2.396%

高级笔记|Fixed-rate 3.375% Senior notes due on November 1, 2019

债务仪器

注定的利率

3.375%

Total debt, gross

250,000美元

Effective interest rate

3.377%

高级笔记|固定利率4.125％高级票据于2021年11月1日到期

债务仪器

注定的利率

4.125%

Total debt, gross

$ 500,000

Effective interest rate

4.128%

高级笔记|Fixed-rate 4.650% Senior notes due on November 1, 2024

债务仪器

注定的利率

4.65%

^[1]

4.65%

Total debt, gross

^[1]

1,250,000美元

Effective interest rate

^[1]

4.682%

高级笔记|Fixed-rate 5.650% Senior notes due on November 1, 2034

债务仪器

注定的利率

5.65%

Total debt, gross

250,000美元

Effective interest rate

5.67%

Term loans

债务仪器

Total debt, gross

$ 446,250

$ 576,250

Effective interest rate

2.137%

1.714%

[1]	The effective interest rate disclosed above for this series of Senior Notes excludes the impact of the treasury rate lock hedge discussed below. The effective interest rate including the impact of the treasury rate lock hedge was 4.626%.

- Definition

数量，在未共享（折扣）保费和债务发行费用，长期债务。包括，但不限于应付票据，应付债券，商业贷款，抵押贷款，可转换债务，次级债务和其他类型的债务。

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB.
-Name Accounting Standards Codification
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-SubTopic 10
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