KLA Corporation Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Financial Statement Components (Tables)

Financial Statement Components (Tables)

9 Months Ended

Mar. 31, 2020

Organization, Consolidation and Presentation of Financial Statements [Abstract]

凝结合并资产负债表



(In thousands)	As of 2020年3月31日			As of 2019年6月30日
应收账款，网络：
Accounts receivable, gross	$	1,131,068		$	1,002,114
可疑帐户的津贴	(11,805		)	(12,001		)
	$	1,119,263		$	990,113
库存：
Raw materials	$	449,251		$	444,627
Customer service parts	340,191			328,515
Work-in-process	324,423			285,191
Finished goods	150,265			204,167
	$	1,264,130		$	1,262,500
其他流动资产：
合同资产	$	91,382		$	94,015
预付的费用	71,975			88,387
Deferred costs of revenue	73,326			70,721
Prepaid income and other taxes	36,870			51,889
Other current assets	26,988			18,065
	$	300,541		$	323,077
土地，财产和设备，网络：
Land	$	67,859		$	67,883
建筑物和租赁业务改进	398,999			402,678
机械和工具	659,048			669,316
办公家具和固定装置	30,022			28,282
Construction-in-process	79,035			26,029
	1,234,963			1,194,188
Less: accumulated depreciation	(737,220		)	（745,389		)
	$	497,743		$	448,799
其他非流动资产：
Executive Deferred Savings Plan ⁽¹⁾	$	187,936		$	207,581
运营租赁权利资产	98,104			—
Other non-current assets	54,767			58,392
	$	340,807		$	265,973
其他流动负债：
赔偿和福利	$	287,012		$	226,462
Executive Deferred Savings Plan	189,331			208,926
Customer credits and advances	124,109			133,677
Other accrued expenses	164,195			202,647
Income taxes payable	31,601			23,350
Interest payable	34,651			31,992
Operating lease liabilities	28,520			—
	$	859,419		$	827,054
Other non-current liabilities:
Income taxes payable	$	383,356		$	392,266
Pension liabilities	80628年			79,622
Operating lease liabilities	67,524			—
Other non-current liabilities	144,436			116,009
	$	675,944		$	587,897

________________

(1)

我们制定了不合格的递延薪酬计划（称为“执行递延储蓄计划”或“ EDSP”），其中某些雇员和非雇员董事可以推迟其薪酬的一部分。与销售，一般和行政费用中包括的EDSP负债变更相关的费用（福利）是 $(29.4) million and $19.3 million during the three months ended 2020年3月31日 and 2019 ，分别是 $(15.5) million and 700万美元 during the nine months ended 2020年3月31日 and 2019 ，分别。The amount of net gains (losses) associated with changes in the EDSP assets included in selling, general and administrative expense was $(29.4) million and $ 1970万美元 during the three months ended 2020年3月31日 and 2019 ，分别是 $(15.3) million and $7.7 million during the nine months ended 2020年3月31日 and 2019 ，分别。有关其他详细信息，请参阅注释1“商业和摘要的重要会计政策的说明”，这些票据中的票据中包含的合并财务报表包括我们的年度报告中关于截至财年的10-K表格表格中的报告 2019年6月30日 .

Components of Accumulated Other Comprehensive Income (Loss)

The components of accumulated other comprehensive income (loss) (“OCI”) as of the dates indicated below were as follows:



(In thousands)	Currency Translation Adjustments			Unrealized Gains (Losses) on Available-for-Sale Securities			Unrealized Gains (Losses) on Cash Flow Hedges			Unrealized Gains (Losses) on Defined Benefit Plans			Total
截至2020年3月31日的余额	$	(47,144	)	$	（224	)	$	(23,382	)	$	(17,544	)	$	（88,294	)

截至2019年6月30日的余额	$	(44,041	)	$	(1,616	)	$	（8,725	)	$	(18,647	)	$	（73,029	)

重新分类以累积的其他综合收入

The effects on net income (loss) of amounts reclassified from accumulated OCI to the Condensed Consolidated Statement of Operations for the indicated period were as follows (in thousands):



	凝结合并中的位置	Three Months Ended March 31,						Nine Months Ended March 31,
累积的OCI组件	操作说明	2020			2019			2020			2019
外汇和利率合同的现金流对冲的未实现收益（损失） ⁽¹⁾	收入s	$	3,051		$	655		$	3,416		$	3,343
	Costs of revenues and operating expenses	12			(17		)	(1,806		)	(309		)
	利息花费	（159		)	150			（358		)	527
	Other expense (income), net	—			158			—			158
	Net gains (losses) reclassified from accumulated OCI	$	2,904		$	946		$	1,252		$	3,719
Unrealized gains (losses) on available-for-sale securities	Other expense (income), net	$	(432	)	$	(313	)	$	（346	)	$	(1,263	)

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(1)

反映了2019财年第二季度通过的对冲会计的新会计指南。有关其他详细信息，请参阅注释16条的“衍生工具和对冲活动”。