XML 66 R53.htm IDEA: XBRL DOCUMENT
v3.5.0.2

LONG-TERM DEBT AND OTHER BORROWINGS - Schedule of Outstanding Debt (Details) - USD ($) $ in Thousands | Sep. 25, 2016 | Jun. 26, 2016 | Jun. 07, 2016 | Mar. 12, 2015 | Jun. 30, 2012 | May 31, 2011
--- | --- | --- | --- | --- | --- | ---
Debt Instrument [Line Items] |  |  |  |  |  |
Amount | $ 4,549,830 | $ 4,549,849 |  |  |  |
Unamortized discount | (226,811) | (232,727) |  |  |  |
Fair value adjustment - interest rate contracts | 7,592 | 8,552 |  |  |  |
Unamortized bond issuance costs | (6,781) | (7,213) |  |  |  |
Total debt outstanding, at carrying value | 4,323,830 | 4,318,461 |  |  |  |
Current portion of long-term debt | 945,836 | 940,537 |  |  |  |
Long-term debt | 3,377,994 | 3,377,924 |  |  |  |
Total debt outstanding, at carrying value | 4,323,830 | 4,318,461 |  |  |  |
Fixed-rate 1.25% Convertible Notes Due May 15, 2018 (2018 Notes) |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Senior notes interest rate (percentage) |  |  |  |  |  | 1.25%
Fixed-rate 2.625% Convertible Notes Due May 15, 2041 (2041 Notes) |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Senior notes interest rate (percentage) |  |  |  |  | 2.625% |
Convertible debt | Fixed-rate 1.25% Convertible Notes Due May 15, 2018 (2018 Notes) |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Amount | $ 449,947 | $ 449,954 |  |  |  |
Effective Interest Rate | 5.27% | 5.27% |  |  |  |
Senior notes interest rate (percentage) | 1.25% |  |  |  |  |
Convertible debt | Fixed-rate 2.625% Convertible Notes Due May 15, 2041 (2041 Notes) |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Amount | $ 699,883 | $ 699,895 |  |  |  |
Effective Interest Rate | 4.28% | 4.28% |  |  |  |
Senior notes interest rate (percentage) | 2.625% |  |  |  |  |
Senior notes | Fixed-rate 2.75% Senior Notes Due March 15, 2020 (2020 Notes) |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Amount | $ 500,000 | $ 500,000 |  |  |  |
Effective Interest Rate | 2.88% | 2.88% |  |  |  |
Senior notes interest rate (percentage) | 2.75% |  |  | 2.75% |  |
Senior notes | Fixed-rate 2.80% Senior Notes Due June 15, 2021 (2021 Notes) |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Amount | $ 800,000 |  | $ 800,000 |  |  |
Effective Interest Rate | 2.95% | 2.95% |  |  |  |
Senior notes interest rate (percentage) | 2.80% |  | 2.80% |  |  |
Senior notes | Fixed-rate 3.45% Senior Notes Due June 15, 2023 (2023 Notes) |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Amount | $ 600,000 |  | $ 600,000 |  |  |
Effective Interest Rate | 3.60% | 3.60% |  |  |  |
Senior notes interest rate (percentage) | 3.45% |  | 3.45% |  |  |
Senior notes | Fixed-rate 3.80% Senior Notes Due March 15, 2025 (2025 Notes) |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Amount | $ 500,000 | $ 500,000 |  |  |  |
Effective Interest Rate | 3.87% | 3.87% |  |  |  |
Senior notes interest rate (percentage) | 3.80% |  |  | 3.80% |  |
Senior notes | Fixed-rate 3.90% Senior Notes Due June 15, 2026 (2026 Notes) |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Amount | $ 1,000,000 |  | $ 1,000,000 |  |  |
Effective Interest Rate | 4.01% | 4.01% |  |  |  |
Senior notes interest rate (percentage) | 3.90% |  | 3.90% |  |  |

X
- Definition Amount of long-term debt before deduction of unamortized discount or premium. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, with initial maturities beyond one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 9 + Details
Name: | us-gaap_DebtInstrumentCarryingAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=49121117&loc=d3e13433-108611 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=49121117&loc=d3e13476-108611 + Details
Name: | us-gaap_DebtInstrumentFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 + Details
Name: | us-gaap_DebtInstrumentInterestRateEffectivePercentage
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentInterestRateStatedPercentage
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The amount of debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=34725769&loc=d3e28878-108400 + Details
Name: | us-gaap_DebtInstrumentUnamortizedDiscount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20, 22 -Article 5 + Details
Name: | us-gaap_LongTermDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of long-term debt, after unamortized discount or premium, scheduled to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LongTermDebtCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Carrying amount of long-term debt, net of unamortized discount or premium, excluding amounts to be repaid within one year or the normal operating cycle, if longer (current maturities). Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LongTermDebtNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_UnamortizedDebtIssuanceExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_DebtInstrumentAxis=lrcx_OnePointTwoFivePercentConvertibleSeniorNotesDueTwoThousandEighteenMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=lrcx_TwoPointSixTwoFivePercentConvertibleSeniorNotesDueTwoThousandFortyOneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_ConvertibleDebtMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_SeniorNotesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=lrcx_TwoPointSevenFivePercentSeniorNotesDueTwoThousandTwentyMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=lrcx_TwoPointEightPercentSeniorNotesDueTwentyTwentyOneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=lrcx_ThreePointFourFivePercentSeniorNotesDueTwentyTwentyThreeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=lrcx_ThreePointEightZeroPercentSeniorNotesDueTwoThousandTwentyFiveMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=lrcx_ThreePointNinePercentSeniorNotesDueTwentyTwentySixMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |