XML 64 R53.htm IDEA: XBRL DOCUMENT
v3.20.2

DEBT AND OTHER OBLIGATIONS DEBT AND OTHER OBLIGATIONS (Details) $ in Thousands, $ in Millions |  | 9 Months Ended | 12 Months Ended |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Dec. 01, 2013 SGD ($) renewal_option | Jun. 27, 2020 USD ($) | Sep. 28, 2019 USD ($) | Sep. 29, 2019 USD ($) | Feb. 15, 2019 USD ($) | Sep. 29, 2018 USD ($) | Dec. 01, 2013 USD ($) ft² | Nov. 22, 2013 USD ($)
Capital Leased Assets [Line Items] |  |  |  |  |  |  |  |
Financing obligation |  | $ 0 | $ 14,207 |  |  |  | $ 20,000 |
Property, plant and equipment, net |  | 55,826 | 72,370 |  |  |  |  |
Cumulative effect of accounting changes |  |  | (769) |  |  | $ 534 |  |
Short-term debt |  | $ 0 | 60,904 |  |  |  |  |
K&S Corporate Headquarters [Member] |  |  |  |  |  |  |  |
Capital Leased Assets [Line Items] |  |  |  |  |  |  |  |
Lease Agreement Term | 10 years | 10 years |  |  |  |  |  |
Lessee Leasing Arrangements, Capital Leases, Number of Renewal Options | renewal_option | 2 |  |  |  |  |  |  |
Lessee Leasing Arrangements, Capital Leases, Renewal Term | 10 years |  |  |  |  |  |  |
Annual Rent and Service Charge Minimum Range | $ 4 |  |  |  |  |  |  |
Annual Rent and Service Charge Maximum Range | $ 5 |  |  |  |  |  |  |
Area of Land | ft² |  |  |  |  |  |  | 198,000 |
Percentage Of Building Area To Be Leased From Landlord |  |  |  |  |  |  | 70.00% |
Capital Lease Obligations, Interest Rate, Effective Percentage |  |  |  |  |  |  | 6.30% |
Citibank [Member] |  |  |  |  |  |  |  |
Capital Leased Assets [Line Items] |  |  |  |  |  |  |  |
Capacity under credit facility |  |  |  |  |  |  |  | $ 5,000
Outstanding amounts under credit facility |  | $ 3,200 |  |  |  |  |  |
Current and Noncurrent Portion |  |  |  |  |  |  |  |
Capital Leased Assets [Line Items] |  |  |  |  |  |  |  |
Financing obligation |  |  | $ 15,000 |  |  |  |  |
Facility Agreements [Member] | MUFG Bank, Ltd., Singapore Branch [Member] |  |  |  |  |  |  |  |
Capital Leased Assets [Line Items] |  |  |  |  |  |  |  |
Capacity under credit facility |  |  |  |  | $ 150,000 |  |  |
London Interbank Offered Rate (LIBOR) [Member] | Facility Agreements [Member] | MUFG Bank, Ltd., Singapore Branch [Member] |  |  |  |  |  |  |  |
Capital Leased Assets [Line Items] |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  | 1.50% |  |  |  |  |
Building |  |  |  |  |  |  |  |
Capital Leased Assets [Line Items] |  |  |  |  |  |  |  |
Property, plant and equipment, useful life |  | 25 years |  |  |  |  |  |
Accounting Standards Update 2016-02 |  |  |  |  |  |  |  |
Capital Leased Assets [Line Items] |  |  |  |  |  |  |  |
Financing obligation |  |  |  | $ (14,500) |  |  |  |
Property, plant and equipment, net |  |  |  | (15,300) |  |  |  |
Cumulative effect of accounting changes |  |  |  | $ (800) |  |  |  |

X
- Definition This amount represents the combined annual rent and service charges for the maximum range of initial term. + References No definition available. + Details
Name: | klic_AnnualRentAndServiceChargeMaximumRange
Namespace Prefix: | klic_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition This amount represents the combined annual rent and service charges for the minimum range of initial term. + References No definition available. + Details
Name: | klic_AnnualRentAndServiceChargeMinimumRange
Namespace Prefix: | klic_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Capital Lease Obligations, Interest Rate, Effective Percentage + References No definition available. + Details
Name: | klic_CapitalLeaseObligationsInterestRateEffectivePercentage
Namespace Prefix: | klic_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Lessee Leasing Arrangements, Capital Leases, Number of Renewal Options + References No definition available. + Details
Name: | klic_LesseeLeasingArrangementsCapitalLeasesNumberofRenewalOptions
Namespace Prefix: | klic_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | duration

X
- Definition Term of the lessee's leasing arrangement renewal, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
Name: | klic_LesseeLeasingArrangementsCapitalLeasesRenewalTerm
Namespace Prefix: | klic_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Term of the lessee's leasing arrangement, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
Name: | klic_LesseeLeasingArrangementsCapitalLeasesTermofContract
Namespace Prefix: | klic_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Percentage Of Building Area To Be Leased From Landlord + References No definition available. + Details
Name: | klic_PercentageOfBuildingAreaToBeLeasedFromLandlord
Namespace Prefix: | klic_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Area of land held. + References No definition available. + Details
Name: | us-gaap_AreaOfLand
Namespace Prefix: | us-gaap_
Data Type: | num:areaItemType
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_CapitalLeasedAssetsLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount after tax of increase (decrease) to equity or (increase) decrease to net assets, resulting from the cumulative effect adjustment of a new accounting principle applied in the period of adoption. + References No definition available. + Details
Name: | us-gaap_CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Present value of lessee's discounted obligation for lease payments from finance lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 45 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=77888419&loc=SL77918627-209977 + Details
Name: | us-gaap_FinanceLeaseLiability
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -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://fasb.org/us-gaap/role/ref/legacyRef -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 3: http://fasb.org/us-gaap/role/ref/legacyRef -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=119400593&loc=d3e572229-122910 + Details
Name: | us-gaap_LineOfCredit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Present value of minimum lease payments for sale-leaseback transactions accounted for using the deposit method or as a financing. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=84164817&loc=d3e45280-112737 + Details
Name: | us-gaap_PresentValueOfFutureMinimumLeasePaymentsSaleLeasebackTransactions
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(14)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(8)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(13)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_PropertyPlantAndEquipmentNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Useful life of long lived, physical assets used in the normal conduct of business and not intended for resale, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Examples include, but not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment. + References No definition available. + Details
Name: | us-gaap_PropertyPlantAndEquipmentUsefulLife
Namespace Prefix: | us-gaap_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of short-term debt existing as of the balance sheet date. + References No definition available. + Details
Name: | us-gaap_ShorttermDebtFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | srt_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=klic_KSCorporateHeadquartersMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LineOfCreditFacilityAxis=klic_CitibankMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BalanceSheetLocationAxis=klic_CurrentandNoncurrentPortionMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_LineOfCreditFacilityAxis=klic_MUFGBankLtd.SingaporeBranchMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_VariableRateAxis=us-gaap_LondonInterbankOfferedRateLIBORMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_BuildingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_AdjustmentsForNewAccountingPronouncementsAxis=us-gaap_AccountingStandardsUpdate201602Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |