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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 27, 2014
Sep. 27, 2014
Current assets:    
Cash and cash equivalents $ 622,590us-gaap_CashAndCashEquivalentsAtCarryingValue $ 587,981us-gaap_CashAndCashEquivalentsAtCarryingValue
Short-term investments 10,787us-gaap_ShortTermInvestments [1] 9,105us-gaap_ShortTermInvestments [1]
Accounts and notes receivable, net of allowance for doubtful accounts of $0 and $143 respectively 121,854us-gaap_AccountsNotesAndLoansReceivableNetCurrent 171,530us-gaap_AccountsNotesAndLoansReceivableNetCurrent
Inventories, net 51,930us-gaap_InventoryNet 49,694us-gaap_InventoryNet
Prepaid expenses and other current assets 11,143us-gaap_PrepaidExpenseAndOtherAssetsCurrent 15,090us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Deferred income taxes 4,245us-gaap_DeferredTaxAssetsNetCurrent 4,291us-gaap_DeferredTaxAssetsNetCurrent
Total current assets 822,549us-gaap_AssetsCurrent 837,691us-gaap_AssetsCurrent
Property, plant and equipment, net 52,793us-gaap_PropertyPlantAndEquipmentNet 52,755us-gaap_PropertyPlantAndEquipmentNet
Goodwill 41,546us-gaap_Goodwill 41,546us-gaap_Goodwill
Intangible assets 4,562us-gaap_IntangibleAssetsNetExcludingGoodwill 5,891us-gaap_IntangibleAssetsNetExcludingGoodwill
Other assets 6,392us-gaap_OtherAssetsNoncurrent 6,565us-gaap_OtherAssetsNoncurrent
TOTAL ASSETS 927,842us-gaap_Assets 944,448us-gaap_Assets
Current liabilities:    
Accounts payable 27,425us-gaap_AccountsPayableCurrent 35,132us-gaap_AccountsPayableCurrent
Accrued expenses and other current liabilities 32,544klic_AccruedExpensesAndOtherCurrentLiabilities 43,731klic_AccruedExpensesAndOtherCurrentLiabilities
Income taxes payable 2,682us-gaap_AccruedIncomeTaxesCurrent 2,488us-gaap_AccruedIncomeTaxesCurrent
Total current liabilities 62,651us-gaap_LiabilitiesCurrent 81,351us-gaap_LiabilitiesCurrent
Financing obligation 18,261us-gaap_PresentValueOfFutureMinimumLeasePaymentsSaleLeasebackTransactions 19,102us-gaap_PresentValueOfFutureMinimumLeasePaymentsSaleLeasebackTransactions
Deferred income taxes 45,261us-gaap_DeferredTaxLiabilitiesNoncurrent 44,963us-gaap_DeferredTaxLiabilitiesNoncurrent
Other liabilities 9,666us-gaap_OtherLiabilitiesNoncurrent 9,790us-gaap_OtherLiabilitiesNoncurrent
TOTAL LIABILITIES 135,839us-gaap_Liabilities 155,206us-gaap_Liabilities
Commitments and contingent liabilities (Note 12)      
SHAREHOLDERS' EQUITY:    
Preferred stock, without par value: Authorized 5,000 shares; issued - none 0us-gaap_PreferredStockValue 0us-gaap_PreferredStockValue
Common stock, no par value: Authorized 200,000 shares; issued 82,490 and 81,624 respectively; outstanding 76,917 and 76,626 shares, respectively 482,744us-gaap_CommonStockValue 479,116us-gaap_CommonStockValue
Treasury stock, at cost, 5,573 and 4,998 shares, respectively (54,622)us-gaap_TreasuryStockValue (46,984)us-gaap_TreasuryStockValue
Accumulated income 362,708us-gaap_RetainedEarningsAccumulatedDeficit 354,866us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive income 1,173us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax 2,244us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
TOTAL SHAREHOLDERS' EQUITY 792,003us-gaap_StockholdersEquity 789,242us-gaap_StockholdersEquity
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 927,842us-gaap_LiabilitiesAndStockholdersEquity $ 944,448us-gaap_LiabilitiesAndStockholdersEquity
[1] All short-term investments were classified as available-for-sale and were measured at fair value based on level one measurement, or quoted market prices, as defined by ASC 820. As of December 27, 2014 and September 27, 2014, fair value approximated the cost basis for short-term investments. The Company did not recognize any realized gains or losses on the sale of investments during the three months ended December 27, 2014 and December 28, 2013.