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v2.4.1.9

Condensed Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Mar. 29, 2015 | Mar. 30, 2014
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income | $ 524,306 us-gaap_NetIncomeLoss |  | $ 398,894 us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 207,743 us-gaap_DepreciationAndAmortization |  | 221,139 us-gaap_DepreciationAndAmortization
Deferred income taxes | 8,245 us-gaap_DeferredIncomeTaxExpenseBenefit |  | 11,641 us-gaap_DeferredIncomeTaxExpenseBenefit
Impairment of long-lived asset |  |  | 11,632 us-gaap_AssetImpairmentCharges
Equity-based compensation expense | 95,620 us-gaap_ShareBasedCompensation |  | 70,615 us-gaap_ShareBasedCompensation
Income tax benefit on equity-based compensation plans | 13,440 lrcx_DeferredIncomeTaxExpenseBenefitShareBasedCompensation |  |
Excess tax benefit on equity-based compensation plans | (13,207)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities |  |
Gain on sale of business | (7,431)us-gaap_GainLossOnSaleOfBusiness |  |
Amortization of convertible note discount | 25,867 us-gaap_AmortizationOfDebtDiscountPremium |  | 24,652 us-gaap_AmortizationOfDebtDiscountPremium
Other, net | 9,035 us-gaap_OtherNoncashIncomeExpense |  | 4,428 us-gaap_OtherNoncashIncomeExpense
Changes in operating assets and liabilities | (370,181)us-gaap_IncreaseDecreaseInOperatingCapital |  | (271,843)us-gaap_IncreaseDecreaseInOperatingCapital
Net cash provided by operating activities | 493,437 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |  | 471,158 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Capital expenditures | (135,132)us-gaap_PaymentsToAcquireProductiveAssets |  | (103,739)us-gaap_PaymentsToAcquireProductiveAssets
Cash paid for business acquisition | (1,137)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired |  | (18,388)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Purchases of available-for-sale securities | (2,156,852)us-gaap_PaymentsToAcquireAvailableForSaleSecurities |  | (823,932)us-gaap_PaymentsToAcquireAvailableForSaleSecurities
Sales and maturities of available-for-sale securities | 1,485,491 us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities |  | 695,001 us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
Purchases of other investments | (2,500)us-gaap_PaymentsToAcquireOtherInvestments |  |
Repayment of notes receivable | 3,978 us-gaap_ProceedsFromSaleAndCollectionOfNotesReceivable |  | 10,000 us-gaap_ProceedsFromSaleAndCollectionOfNotesReceivable
Proceeds from sale of assets |  |  | 21,635 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Proceeds from sale of business | 41,212 us-gaap_ProceedsFromDivestitureOfBusinesses |  |
(Uses of) transfer to restricted cash and investments | (700)us-gaap_IncreaseDecreaseInRestrictedCash |  | 28,722 us-gaap_IncreaseDecreaseInRestrictedCash
Net cash used for investing activities | (765,640)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations |  | (190,701)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Principal payments on long-term debt and capital lease obligations | (900)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities |  | (919)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities
Proceeds from issuance of long-term debt, net issuance costs | 991,880 us-gaap_ProceedsFromDebtNetOfIssuanceCosts |  |
Excess tax benefit (expense) on equity-based compensation plans | 13,207 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities |  | (296)us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Treasury stock purchases | (498,901)us-gaap_PaymentsForRepurchaseOfCommonStock |  | (204,610)us-gaap_PaymentsForRepurchaseOfCommonStock
Dividends paid | (87,345)us-gaap_PaymentsOfDividends |  |
Reissuances of treasury stock related to employee stock purchase plan | 31,853 us-gaap_ProceedsFromSaleOfTreasuryStock |  | 28,329 us-gaap_ProceedsFromSaleOfTreasuryStock
Proceeds from issuance of common stock | 16,235 us-gaap_ProceedsFromIssuanceOfCommonStock |  | 26,134 us-gaap_ProceedsFromIssuanceOfCommonStock
Net cash provided by (used for) financing activities | 466,029 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations |  | (151,362)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Effect of exchange rate changes on cash | (10,867)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents |  | 733 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net increase in cash and cash equivalents | 182,959 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |  | 129,828 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period | 1,452,677 us-gaap_CashAndCashEquivalentsAtCarryingValue | [1] | 1,162,473 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period | $ 1,635,636 us-gaap_CashAndCashEquivalentsAtCarryingValue |  | $ 1,292,301 us-gaap_CashAndCashEquivalentsAtCarryingValue
[1] | Derived from audited financial statements

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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with other investments held by the entity for investment purposes not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination. + References No definition available. + Details
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- Definition The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the proceeds from sale of notes receivable, as well as principal collections from a borrowing supported by a written promise to pay an obligation (note receivable). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the sale or maturity (principal being due) of securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the issuance of an equity stock that has been previously reacquired by the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash outflow associated with security instruments that either represent a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes repayments of (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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