XML 36 R26.htm IDEA: XBRL DOCUMENT
v3.22.1

REVENUE (Tables) | 9 Months Ended
--- | ---
Mar. 27, 2022
Revenue from Contract with Customer [Abstract] |
Schedule of Contract Transaction Price Not Yet Recognized as Revenue | The following table summarizes the transaction price for contracts that have not yet been recognized as revenue as of March 27, 2022 and when the Company expects to recognize the amounts as revenue:
| Less than 1 Year |  | 1-3 Years |  | More than 3 Years |  | Total
| (In thousands)
Deferred revenue | $ | 1,876,645 |  |  | $ | 173,845 |  | (1) | $ | 18,934 |  | (1) | $ | 2,069,424 |
(1) This amount is reported in Deferred profit on the Company's Condensed Consolidated Balance Sheets as the customers can demand the liability to be performed at any time.
Schedule of Disaggregation of Revenue | The following table presents the Company’s revenues disaggregated between system and its customer support-related revenue:
| Three Months Ended |  | Nine Months Ended
| March 27, 2022 |  | March 28, 2021 |  | March 27, 2022 |  | March 28, 2021
| (In thousands)
System revenue | $ | 2,650,842 |  |  | $ | 2,545,306 |  |  | $ | 8,315,898 |  |  | $ | 7,000,968 |
Customer support-related revenue and other | 1,409,574 |  |  | 1,302,348 |  |  | 4,275,587 |  |  | 3,480,003 |
| $ | 4,060,416 |  |  | $ | 3,847,654 |  |  | $ | 12,591,485 |  |  | $ | 10,480,971 |
The following table presents the Company’s revenues disaggregated by geographic region:
| Three Months Ended |  | Nine Months Ended
March 27, 2022 |  | March 28, 2021 |  | March 27, 2022 |  | March 28, 2021
| (In thousands)
China | $ | 1,277,502 |  |  | $ | 1,217,427 |  |  | $ | 3,966,185 |  |  | $ | 3,600,281 |
Korea | 961,300 |  |  | 1,195,711 |  |  | 2,947,657 |  |  | 2,664,493 |
Taiwan | 663,494 |  |  | 545,719 |  |  | 2,074,681 |  |  | 1,576,109 |
Southeast Asia | 378,481 |  |  | 260,360 |  |  | 1,108,111 |  |  | 829,157 |
Japan | 342,329 |  |  | 262,913 |  |  | 1,324,996 |  |  | 999,462 |
United States | 309,161 |  |  | 184,887 |  |  | 782,170 |  |  | 460,271 |
Europe | 128,149 |  |  | 180,637 |  |  | 387,685 |  |  | 351,198 |
| $ | 4,060,416 |  |  | $ | 3,847,654 |  |  | $ | 12,591,485 |  |  | $ | 10,480,971 |
Schedule of System Revenues of Primary Markets | The following table presents the percentages of leading- and non-leading-edge equipment and upgrade revenue to each of the primary markets the Company serves:
| Three Months Ended |  | Nine Months Ended
| March 27, 2022 |  | March 28, 2021 |  | March 27, 2022 |  | March 28, 2021
Memory | 66 | % |  | 62 | % |  | 62 | % |  | 62 | %
Foundry | 21 | % |  | 31 | % |  | 26 | % |  | 31 | %
Logic/integrated device manufacturing | 13 | % |  | 7 | % |  | 12 | % |  | 7 | %

X
- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130545-203045 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_RevenueFromContractWithCustomerAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of expected timing for satisfying remaining performance obligation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 13 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130556-203045 + Details
Name: | us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the nature of a concentration, a benchmark to which it is compared, and the percentage that the risk is to the benchmark. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=123594938&loc=d3e13537-108611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=123594938&loc=d3e13531-108611 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 275 -SubTopic 10 -Section 50 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=99393423&loc=d3e6404-108592 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 275 -SubTopic 10 -Section 50 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=99393423&loc=d3e6327-108592 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 275 -SubTopic 10 -Section 50 -Paragraph 18 -URI http://asc.fasb.org/extlink&oid=99393423&loc=d3e6351-108592 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 275 -SubTopic 10 -Section 50 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=99393423&loc=d3e6442-108592 + Details
Name: | us-gaap_SchedulesOfConcentrationOfRiskByRiskFactorTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration