XML 124 R107.htm IDEA: XBRL DOCUMENT
v3.19.2

Derivative Instruments and Hedging Activities - Location and Amounts of Designated and Non-designated Derivative's Gains and Losses (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2019 | [1],[2] | Mar. 31, 2019 | [1],[2] | Dec. 31, 2018 | [1],[2] | Sep. 30, 2018 | [1],[2] | Jun. 30, 2018 | Mar. 31, 2018 | Dec. 31, 2017 | Sep. 30, 2017 | Jun. 30, 2019 | Jun. 30, 2018 | Jun. 30, 2017
Derivative Instruments |  |  |  |  |  |  |  |  |  |  |
Revenues | $ 1,258,435 | $ 1,097,311 | $ 1,119,898 | $ 1,093,260 | $ 1,070,004 | $ 1,021,294 | $ 975,822 | $ 969,581 | $ 4,568,904 | $ 4,036,701 | $ 3,480,014
Costs of Revenues and Operating Expense |  |  |  |  |  |  |  |  | 1,869,377 | 1,446,041 | 1,286,215
Interest Expense |  |  |  |  |  |  |  |  | 124,604 | 114,376 | 122,476
Other Expense (Income), Net |  |  |  |  |  |  |  |  | 31,462 | 30,482 | $ 16,822
Amount of gains (losses) reclassified from accumulated OCI to earnings |  |  |  |  |  |  |  |  | 4,018 |  |
Amount of gains (losses) reclassified from accumulated OCI to earnings |  |  |  |  |  |  |  |  |  | 3,846 |
Rate lock contracts | Revenues |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments |  |  |  |  |  |  |  |  |  |  |
Amount of gains (losses) reclassified from accumulated OCI to earnings |  |  |  |  |  |  |  |  | 0 |  |
Amount of gains (losses) reclassified from accumulated OCI to earnings as a result that a forecasted transaction is no longer probable of occurring |  |  |  |  |  |  |  |  | 0 |  |
Amount of gains (losses) reclassified from accumulated OCI to earnings as a result that a forecasted transaction is no longer probable of occurring |  |  |  |  |  |  |  |  |  | 0 |
Rate lock contracts | Revenues | Derivatives designated as hedging instruments |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments |  |  |  |  |  |  |  |  |  |  |
Amount of gains (losses) reclassified from accumulated OCI to earnings |  |  |  |  |  |  |  |  |  | 0 |
Rate lock contracts | Costs of Revenues |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments |  |  |  |  |  |  |  |  |  |  |
Amount of gains (losses) reclassified from accumulated OCI to earnings |  |  |  |  |  |  |  |  | 0 |  |
Amount of gains (losses) reclassified from accumulated OCI to earnings as a result that a forecasted transaction is no longer probable of occurring |  |  |  |  |  |  |  |  | 0 |  |
Amount of gains (losses) reclassified from accumulated OCI to earnings as a result that a forecasted transaction is no longer probable of occurring |  |  |  |  |  |  |  |  |  | 0 |
Rate lock contracts | Costs of Revenues | Derivatives designated as hedging instruments |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments |  |  |  |  |  |  |  |  |  |  |
Amount of gains (losses) reclassified from accumulated OCI to earnings |  |  |  |  |  |  |  |  |  | 0 |
Rate lock contracts | Interest Expense |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments |  |  |  |  |  |  |  |  |  |  |
Amount of gains (losses) reclassified from accumulated OCI to earnings |  |  |  |  |  |  |  |  | 424 |  |
Amount of gains (losses) reclassified from accumulated OCI to earnings as a result that a forecasted transaction is no longer probable of occurring |  |  |  |  |  |  |  |  | 0 |  |
Amount of gains (losses) reclassified from accumulated OCI to earnings as a result that a forecasted transaction is no longer probable of occurring |  |  |  |  |  |  |  |  |  | 0 |
Rate lock contracts | Interest Expense | Derivatives designated as hedging instruments |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments |  |  |  |  |  |  |  |  |  |  |
Amount of gains (losses) reclassified from accumulated OCI to earnings |  |  |  |  |  |  |  |  |  | 0 |
Rate lock contracts | Other Expense (Income), Net |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments |  |  |  |  |  |  |  |  |  |  |
Amount of gains (losses) reclassified from accumulated OCI to earnings |  |  |  |  |  |  |  |  | 0 |  |
Amount of gains (losses) reclassified from accumulated OCI to earnings as a result that a forecasted transaction is no longer probable of occurring |  |  |  |  |  |  |  |  | 4 |  |
Amount of gains (losses) reclassified from accumulated OCI to earnings as a result that a forecasted transaction is no longer probable of occurring |  |  |  |  |  |  |  |  |  | 0 |
Rate lock contracts | Other Expense (Income), Net | Derivatives designated as hedging instruments |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments |  |  |  |  |  |  |  |  |  |  |
Amount of gains (losses) reclassified from accumulated OCI to earnings |  |  |  |  |  |  |  |  |  | 0 |
Foreign exchange contracts | Revenues |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments |  |  |  |  |  |  |  |  |  |  |
Amount of gains (losses) reclassified from accumulated OCI to earnings |  |  |  |  |  |  |  |  | 4,329 |  |
Amount excluded from the assessment of effectiveness recognized in earnings based on an amortization approach |  |  |  |  |  |  |  |  | 0 |  |
Amount excluded from the assessment of effectiveness recognized in earnings based on an amortization approach |  |  |  |  |  |  |  |  |  | 0 |
Amount excluded from the assessment of effectiveness |  |  |  |  |  |  |  |  | 0 | 0 |
Amount of gains (losses) recognized in earnings |  |  |  |  |  |  |  |  | 0 |  |
Foreign exchange contracts | Revenues | Derivatives designated as hedging instruments |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments |  |  |  |  |  |  |  |  |  |  |
Amount of gains (losses) reclassified from accumulated OCI to earnings |  |  |  |  |  |  |  |  |  | 955 |
Foreign exchange contracts | Revenues | Not Designated as Hedging Instrument |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments |  |  |  |  |  |  |  |  |  |  |
Amount of gains (losses) recognized in earnings |  |  |  |  |  |  |  |  |  | 0 |
Foreign exchange contracts | Costs of Revenues |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments |  |  |  |  |  |  |  |  |  |  |
Amount of gains (losses) reclassified from accumulated OCI to earnings |  |  |  |  |  |  |  |  | (739) |  |
Amount excluded from the assessment of effectiveness recognized in earnings based on an amortization approach |  |  |  |  |  |  |  |  | 0 |  |
Amount excluded from the assessment of effectiveness recognized in earnings based on an amortization approach |  |  |  |  |  |  |  |  |  | 0 |
Amount excluded from the assessment of effectiveness |  |  |  |  |  |  |  |  | 0 | 0 |
Amount of gains (losses) recognized in earnings |  |  |  |  |  |  |  |  | 0 |  |
Foreign exchange contracts | Costs of Revenues | Derivatives designated as hedging instruments |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments |  |  |  |  |  |  |  |  |  |  |
Amount of gains (losses) reclassified from accumulated OCI to earnings |  |  |  |  |  |  |  |  |  | 2,137 |
Foreign exchange contracts | Costs of Revenues | Not Designated as Hedging Instrument |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments |  |  |  |  |  |  |  |  |  |  |
Amount of gains (losses) recognized in earnings |  |  |  |  |  |  |  |  |  | 0 |
Foreign exchange contracts | Interest Expense |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments |  |  |  |  |  |  |  |  |  |  |
Amount of gains (losses) reclassified from accumulated OCI to earnings |  |  |  |  |  |  |  |  | 0 |  |
Amount excluded from the assessment of effectiveness recognized in earnings based on an amortization approach |  |  |  |  |  |  |  |  | 0 |  |
Amount excluded from the assessment of effectiveness recognized in earnings based on an amortization approach |  |  |  |  |  |  |  |  |  | 0 |
Amount excluded from the assessment of effectiveness |  |  |  |  |  |  |  |  | 0 | 0 |
Amount of gains (losses) recognized in earnings |  |  |  |  |  |  |  |  | 0 |  |
Foreign exchange contracts | Interest Expense | Derivatives designated as hedging instruments |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments |  |  |  |  |  |  |  |  |  |  |
Amount of gains (losses) reclassified from accumulated OCI to earnings |  |  |  |  |  |  |  |  |  | 754 |
Foreign exchange contracts | Interest Expense | Not Designated as Hedging Instrument |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments |  |  |  |  |  |  |  |  |  |  |
Amount of gains (losses) recognized in earnings |  |  |  |  |  |  |  |  |  | 0 |
Foreign exchange contracts | Other Expense (Income), Net |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments |  |  |  |  |  |  |  |  |  |  |
Amount of gains (losses) reclassified from accumulated OCI to earnings |  |  |  |  |  |  |  |  | 0 |  |
Amount excluded from the assessment of effectiveness recognized in earnings based on an amortization approach |  |  |  |  |  |  |  |  | 0 |  |
Amount excluded from the assessment of effectiveness recognized in earnings based on an amortization approach |  |  |  |  |  |  |  |  |  | 0 |
Amount excluded from the assessment of effectiveness |  |  |  |  |  |  |  |  | (323) | (567) |
Amount of gains (losses) recognized in earnings |  |  |  |  |  |  |  |  | $ (23) |  |
Foreign exchange contracts | Other Expense (Income), Net | Derivatives designated as hedging instruments |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments |  |  |  |  |  |  |  |  |  |  |
Amount of gains (losses) reclassified from accumulated OCI to earnings |  |  |  |  |  |  |  |  |  | 0 |
Foreign exchange contracts | Other Expense (Income), Net | Not Designated as Hedging Instrument |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments |  |  |  |  |  |  |  |  |  |  |
Amount of gains (losses) recognized in earnings |  |  |  |  |  |  |  |  |  | $ (2,311) |
[1] | On February 20, 2019, we completed the acquisition of Orbotech for total consideration of approximately $3.26 billion. The operating results of Orbotech have been included in our Consolidated financial statements for the fiscal year ended June 30, 2019 from the Acquisition Date. For additional details, refer to Note 6 “Business Combinations” to our Consolidated Financial Statements.
[2] | On July 1, 2018, we adopted ASC 606 using the modified retrospective transition approach. Results for reporting periods beginning after June 30, 2018 are presented under ASC 606, while prior period amounts are not adjusted and continue to be reported in accordance with the previous revenue guidance in ASC 605.

X
- Definition The aggregate cost of goods produced and sold and services rendered during the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.2) -URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227 + Details
Name: | us-gaap_CostOfRevenue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of gain (loss) from excluded component of derivative hedge, recognized in earnings. Excludes recognition under systematic and rational method. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 20 -Section 45 -Paragraph 1A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109974929&loc=SL110061172-113977 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959 + Details
Name: | us-gaap_DerivativeExcludedComponentGainLossRecognizedInEarnings
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5618551-113959 + Details
Name: | us-gaap_DerivativeGainLossOnDerivativeNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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_DerivativeInstrumentsGainLossLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4D -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624177-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959 + Details
Name: | us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments representing (a) the amount of the hedge ineffectiveness and (b) the amount, if any, excluded from the assessment of hedge effectiveness. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 25 -Section 50 -Paragraph 1 -Subparagraph (a)(1),(2) -URI http://asc.fasb.org/extlink&oid=109977999&loc=d3e76258-113986 + Details
Name: | us-gaap_DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4CC -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL109998890-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959 + Details
Name: | us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The amount of net gain (loss) reclassified into earnings when interest rate cash flow hedge is discontinued because it is probable that the original forecasted transactions will not occur by the end of the original period or an additional two month time period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=112277219&loc=d3e80748-113994 + Details
Name: | us-gaap_GainLossOnDiscontinuationOfInterestRateCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The amount of interest income and other income recognized during the period. Included in this element is interest derived from investments in debt securities, cash and cash equivalents, and other investments which reflect the time value of money or transactions in which the payments are for the use or forbearance of money and other income from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business). + References No definition available. + Details
Name: | us-gaap_InterestAndOtherIncome
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of the cost of borrowed funds accounted for as interest expense. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28555-108399 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (210.5-03(11)) -URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.9) -URI http://asc.fasb.org/extlink&oid=114873765&loc=SL114874048-224260 + Details
Name: | us-gaap_InterestExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=114867106&loc=d3e689-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=114867106&loc=d3e637-108580 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959 + Details
Name: | us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount, before tax, of reclassification from accumulated other comprehensive income (AOCI) for gain (loss) from discontinuance of cash flow hedge included in assessment of hedge effectiveness. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959 + Details
Name: | us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount, before tax, of adjustments from accumulated other comprehensive income (AOCI) for gain (loss) from increase (decrease) in value of excluded component of derivative designated and qualifying as hedge. Adjustments include, but are not limited to, reclassifications for sale and settlement, and amounts recognized under systematic and rational method. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (dd) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669646-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=114867106&loc=d3e637-108580 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=114867106&loc=d3e689-108580 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959 + Details
Name: | us-gaap_OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsBeforeTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109196051&loc=SL49130543-203045 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109196051&loc=SL49130539-203045 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=109196051&loc=SL49130545-203045 + Details
Name: | us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_IncomeStatementLocationAxis=us-gaap_SalesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_IncomeStatementLocationAxis=us-gaap_CostOfSalesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_IncomeStatementLocationAxis=us-gaap_InterestExpenseMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_IncomeStatementLocationAxis=klac_InterestIncomeAndOtherNetMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |