XML 39 R29.htm IDEA: XBRL DOCUMENT
v3.22.4

LEASES (Tables) | 3 Months Ended
--- | ---
Dec. 31, 2022
Leases [Abstract] |
Lease expense and components of lease expense | The following table shows the components of lease expense:
| Three months ended |  |
(in thousands) | December 31, 2022 |  | January 1, 2022 |  |  |  |
Operating lease expense (1) | $ | 2,590 |  |  | $ | 2,054 |  |  |  |  |
(1)Operating lease expense includes short-term lease expense, which is immaterial for the three months ended December 31, 2022 and January 1, 2022. The following table shows the cash flows arising from lease transactions. Cash payments related to short-term leases are not included in the measurement of operating lease liabilities, and, as such, are excluded from the amounts below:
| Three months ended
(in thousands) | December 31, 2022 |  | January 1, 2022
Cash paid for amounts included in the measurement of lease liabilities: |  |  |
Operating cash outflows from operating leases | $ | 2,284 |  |  | $ | 1,885 |
Weighted-average lease terms and discount rates | The following table shows the weighted-average lease terms and discount rates for operating leases:
| As of |
| December 31, 2022 |  | October 1, 2022 |
Operating leases: |  |  |  |
Weighted-average remaining lease term (in years): | 8.0 |  | 8.0 |
Weighted-average discount rate: | 5.9 | % |  | 5.8 | % |
Future lease payments after ASC 842 adoption | Future lease payments, excluding short-term leases are detailed as follows:
| As of |  |
(in thousands) | December 31, 2022 |  |
Remaining fiscal 2023 | $ | 7,194 |  |  |
Fiscal 2024 | 8,906 |  |  |
Fiscal 2025 | 8,116 |  |  |
Fiscal 2026 | 7,152 |  |  |
Fiscal 2027 | 5,371 |  |  |
Thereafter | 23,311 |  |  |
Total minimum lease payments | $ | 60,050 |  |  |
Less: Interest | $ | 12,884 |  |  |
Present value of lease obligations | $ | 47,166 |  |  |
Less: Current portion | $ | 6,841 |  |  |
Long-term portion of lease obligations | $ | 40,325 |  |  |

X
- Definition Assets And Liabilities, Lessee [Table Text Block] + References No definition available. + Details
Name: | klic_AssetsAndLiabilitiesLesseeTableTextBlock
Namespace Prefix: | klic_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration