10-K Filing

Seagate Technology Holdings plc CIK: 1137789 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001137789-21-000049`
Period End Date	20210630
Filing Date	20210806
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	stx-20210702_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 57 Cash Flow Statement 107 Stockholders Equity 32 Comprehensive Income 30

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Preferred shares, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred shares, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred shares, authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred shares, authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.72B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.22B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.21B	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.85B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.16B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.11B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Ordinary shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Inventories	`InventoryNet`	$1.14B	USD	Point-in-time
Inventories	`InventoryNet`	$1.20B	USD	Point-in-time
Ordinary shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$135.00M	USD	Point-in-time
Ordinary shares, authorized (in shares)	`CommonStockSharesAuthorized`	1.25B	shares	Point-in-time
Ordinary shares, authorized (in shares)	`CommonStockSharesAuthorized`	1.25B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$208.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.78B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.11B	USD	Point-in-time
Ordinary shares, shares issued (in shares)	`CommonStockSharesIssued`	227.38M	shares	Point-in-time
Ordinary shares, shares issued (in shares)	`CommonStockSharesIssued`	256.72M	shares	Point-in-time
Ordinary shares, outstanding (in shares)	`CommonStockSharesOutstanding`	256.72M	shares	Point-in-time
Property, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$2.13B	USD	Point-in-time
Ordinary shares, outstanding (in shares)	`CommonStockSharesOutstanding`	227.38M	shares	Point-in-time
Property, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$2.18B	USD	Point-in-time
Goodwill	`Goodwill`	$1.24B	USD	Point-in-time
Goodwill	`Goodwill`	$1.24B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$58.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$29.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.12B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.12B	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$332.00M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$272.00M	USD	Point-in-time
Total Assets	`Assets`	$8.68B	USD	Point-in-time
Total Assets	`Assets`	$8.93B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.73B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.81B	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$224.00M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$282.00M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$61.00M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$69.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$608.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$602.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.72B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.92B	USD	Point-in-time
Long-term accrued warranty	`ProductWarrantyAccrualNoncurrent`	$75.00M	USD	Point-in-time
Long-term accrued warranty	`ProductWarrantyAccrualNoncurrent`	$82.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$183.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$154.00M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$4.16B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$4.89B	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.04B	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.14B	USD	Point-in-time
Preferred shares, $0.00001 par value per share100,000,000 authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares, $0.00001 par value per share100,000,000 authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Ordinary shares, $0.00001 par value per share1,250,000,000 authorized; 227,382,980 issued and outstanding at July 2, 2021 and 256,718,840 issued and outstanding at July 3, 2020	`CommonStockValue`	-	USD	Point-in-time
Ordinary shares, $0.00001 par value per share1,250,000,000 authorized; 227,382,980 issued and outstanding at July 2, 2021 and 256,718,840 issued and outstanding at July 3, 2020	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.76B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.98B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-66.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-41.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.90B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.30B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$1.67B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$631.00M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$1.79B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$2.16B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$8.93B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$8.68B	USD	Point-in-time
Long-term Debt, Current Maturities	`LongTermDebtCurrent`	$19.00M	USD	Point-in-time
Long-term Debt, Current Maturities	`LongTermDebtCurrent`	$245.00M	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.68B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.51B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.39B	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$7.46B	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$7.76B	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$7.67B	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$903.00M	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$991.00M	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$973.00M	USD	Annual
Marketing and administrative	`SellingGeneralAndAdministrativeExpense`	$502.00M	USD	Annual
Marketing and administrative	`SellingGeneralAndAdministrativeExpense`	$453.00M	USD	Annual
Marketing and administrative	`SellingGeneralAndAdministrativeExpense`	$473.00M	USD	Annual
Amortization of intangibles	`Amortizationofintangibleassetsexcludingamountincludedincostofrevenue`	$12.00M	USD	Annual
Amortization of intangibles	`Amortizationofintangibleassetsexcludingamountincludedincostofrevenue`	$14.00M	USD	Annual
Amortization of intangibles	`Amortizationofintangibleassetsexcludingamountincludedincostofrevenue`	$23.00M	USD	Annual
Restructuring and other, net	`RestructuringCostsAndAssetImpairmentCharges`	$8.00M	USD	Annual
Restructuring and other, net	`RestructuringCostsAndAssetImpairmentCharges`	$-22.00M	USD	Annual
Restructuring and other, net	`RestructuringCostsAndAssetImpairmentCharges`	$82.00M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$9.21B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$9.19B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$8.90B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$1.49B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$1.30B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$1.49B	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$20.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$84.00M	USD	Annual
Interest expense	`InterestExpense`	$224.00M	USD	Annual
Interest expense	`InterestExpense`	$220.00M	USD	Annual
Interest expense	`InterestExpense`	$201.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$25.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$74.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-87.00M	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-144.00M	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-268.00M	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-115.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.35B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.37B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.03B	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$34.00M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$28.00M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-640.00M	USD	Annual
Net income	`NetIncomeLoss`	$1.00B	USD	Annual
Net income	`NetIncomeLoss`	$1.31B	USD	Annual
Net income	`NetIncomeLoss`	$2.01B	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.83	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.13	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.43	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.06	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.36	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.79	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	262.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	242.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	282.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	285.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	245.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	265.00M	shares	Annual

Cash Flow Statement 107 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.00B	USD	Annual
Net income	`NetIncomeLoss`	$1.31B	USD	Annual
Net income	`NetIncomeLoss`	$2.01B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$379.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$397.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$541.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$109.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$99.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$112.00M	USD	Annual
Loss on redemption and repurchase of debt	`GainLossOnRepurchaseOfDebtInstrument`	$1.00M	USD	Annual
Loss on redemption and repurchase of debt	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	Annual
Loss on redemption and repurchase of debt	`GainLossOnRepurchaseOfDebtInstrument`	$58.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-690.00M	USD	Annual
Other non-cash operating activities, net	`OtherNoncashIncomeExpense`	$97.00M	USD	Annual
Other non-cash operating activities, net	`OtherNoncashIncomeExpense`	$-52.00M	USD	Annual
Other non-cash operating activities, net	`OtherNoncashIncomeExpense`	$50.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-204.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$127.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$42.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$64.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-80.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$166.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-268.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$394.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-14.00M	USD	Annual
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$58.00M	USD	Annual
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-84.00M	USD	Annual
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$55.00M	USD	Annual
Accrued expenses, income taxes and warranty	`IncreaseDecreaseInOtherAccruedLiabilities`	$-38.00M	USD	Annual
Accrued expenses, income taxes and warranty	`IncreaseDecreaseInOtherAccruedLiabilities`	$-81.00M	USD	Annual
Accrued expenses, income taxes and warranty	`IncreaseDecreaseInOtherAccruedLiabilities`	$-39.00M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-45.00M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$44.00M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.71B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.63B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.76B	USD	Annual
Acquisition of property, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$602.00M	USD	Annual
Acquisition of property, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$585.00M	USD	Annual
Acquisition of property, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$498.00M	USD	Annual
Proceeds from the sale of assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$4.00M	USD	Annual
Proceeds from the sale of assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$1.00M	USD	Annual
Proceeds from the sale of assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$144.00M	USD	Annual
Proceeds from settlement of foreign currency forward exchange contracts	`ProceedsFromDerivativeInstrumentInvestingActivities`	-	USD	Annual
Proceeds from settlement of foreign currency forward exchange contracts	`ProceedsFromDerivativeInstrumentInvestingActivities`	-	USD	Annual
Proceeds from settlement of foreign currency forward exchange contracts	`ProceedsFromDerivativeInstrumentInvestingActivities`	$29.00M	USD	Annual
Proceeds from redemption of debt security	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	-	USD	Annual
Proceeds from redemption of debt security	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$1.28B	USD	Annual
Proceeds from redemption of debt security	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	-	USD	Annual
Purchases of investments	`PaymentsToAcquireAssetsInvestingActivities`	$18.00M	USD	Annual
Purchases of investments	`PaymentsToAcquireAssetsInvestingActivities`	$4.00M	USD	Annual
Purchases of investments	`PaymentsToAcquireAssetsInvestingActivities`	$58.00M	USD	Annual
Proceeds from sale of investments	`ProceedsFromSalesOfAssetsInvestingActivities`	$10.00M	USD	Annual
Proceeds from sale of investments	`ProceedsFromSalesOfAssetsInvestingActivities`	$29.00M	USD	Annual
Proceeds from sale of investments	`ProceedsFromSalesOfAssetsInvestingActivities`	$7.00M	USD	Annual
Maturities of short-term investments	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Maturities of short-term investments	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Maturities of short-term investments	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-635.00M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$846.00M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-466.00M	USD	Annual
Redemption and repurchase of debt	`RepaymentsOfLongTermDebt`	$819.00M	USD	Annual
Redemption and repurchase of debt	`RepaymentsOfLongTermDebt`	$1.14B	USD	Annual
Redemption and repurchase of debt	`RepaymentsOfLongTermDebt`	$33.00M	USD	Annual
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$713.00M	USD	Annual
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$649.00M	USD	Annual
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$673.00M	USD	Annual
Repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$963.00M	USD	Annual
Repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$2.05B	USD	Annual
Repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$850.00M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$40.00M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$33.00M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$31.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.00B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$994.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$245.00M	USD	Annual
Proceeds from issuance of ordinary shares under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$108.00M	USD	Annual
Proceeds from issuance of ordinary shares under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$103.00M	USD	Annual
Proceeds from issuance of ordinary shares under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$69.00M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-19.00M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.67B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.60B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.21B	USD	Annual
Effect of foreign currency exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00M	USD	Annual
Effect of foreign currency exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Annual
Effect of foreign currency exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00M	USD	Annual
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-527.00M	USD	Annual
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-513.00M	USD	Annual
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$394.00M	USD	Annual
Cash, cash equivalents and restricted cash at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.25B	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.72B	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.21B	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.86B	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.25B	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.72B	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.21B	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.86B	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$223.00M	USD	Annual
Cash paid for interest	`InterestPaid`	$184.00M	USD	Annual
Cash paid for interest	`InterestPaid`	$226.00M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$39.00M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$51.00M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$44.00M	USD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Total Seagate Technology plc Shareholders' Equity, Starting Balance	`StockholdersEquity`	$1.67B	USD	Point-in-time
Total Seagate Technology plc Shareholders' Equity, Starting Balance	`StockholdersEquity`	$631.00M	USD	Point-in-time
Total Seagate Technology plc Shareholders' Equity, Starting Balance	`StockholdersEquity`	$1.79B	USD	Point-in-time
Total Seagate Technology plc Shareholders' Equity, Starting Balance	`StockholdersEquity`	$2.16B	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.00B	USD	Annual
Net income	`NetIncomeLoss`	$1.31B	USD	Annual
Net income	`NetIncomeLoss`	$2.01B	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-18.00M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$25.00M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-32.00M	USD	Annual
Issuance of ordinary shares under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$69.00M	USD	Annual
Issuance of ordinary shares under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$108.00M	USD	Annual
Issuance of ordinary shares under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$103.00M	USD	Annual
Repurchases of shares	`StockRepurchasedDuringPeriodValue`	$966.00M	USD	Annual
Repurchases of shares	`StockRepurchasedDuringPeriodValue`	$2.05B	USD	Annual
Repurchases of shares	`StockRepurchasedDuringPeriodValue`	$847.00M	USD	Annual
Tax withholding related to vesting of restricted stock units (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	1.00M	shares	Annual
Tax withholding related to vesting of restricted stock units (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	1.00M	shares	Annual
Tax withholding related to vesting of restricted stock units (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	1.00M	shares	Annual
Tax withholding related to vesting of restricted share units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$31.00M	USD	Annual
Tax withholding related to vesting of restricted share units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$40.00M	USD	Annual
Tax withholding related to vesting of restricted share units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$33.00M	USD	Annual
Dividends to shareholders ($2.52 per ordinary share)	`DividendsCommonStockCash`	$670.00M	USD	Annual
Dividends to shareholders ($2.52 per ordinary share)	`DividendsCommonStockCash`	$702.00M	USD	Annual
Dividends to shareholders ($2.52 per ordinary share)	`DividendsCommonStockCash`	$635.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$109.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$99.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$112.00M	USD	Annual
Total Seagate Technology plc Shareholders' Equity, Ending Balance	`StockholdersEquity`	$1.67B	USD	Point-in-time
Total Seagate Technology plc Shareholders' Equity, Ending Balance	`StockholdersEquity`	$631.00M	USD	Point-in-time
Total Seagate Technology plc Shareholders' Equity, Ending Balance	`StockholdersEquity`	$1.79B	USD	Point-in-time
Total Seagate Technology plc Shareholders' Equity, Ending Balance	`StockholdersEquity`	$2.16B	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.00B	USD	Annual
Net income	`NetIncomeLoss`	$1.31B	USD	Annual
Net income	`NetIncomeLoss`	$2.01B	USD	Annual
Net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-27.00M	USD	Annual
Net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	Annual
Net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$15.00M	USD	Annual
(Gains) losses reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-3.00M	USD	Annual
(Gains) losses reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$9.00M	USD	Annual
(Gains) losses reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	Annual
Net change	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$6.00M	USD	Annual
Net change	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	Annual
Net change	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-24.00M	USD	Annual
Net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.00M	USD	Annual
Net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-16.00M	USD	Annual
Net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-7.00M	USD	Annual
Losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.00M	USD	Annual
Losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	Annual
Losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-3.00M	USD	Annual
Net change	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$6.00M	USD	Annual
Net change	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.00M	USD	Annual
Net change	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$16.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.00M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.00M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-32.00M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$25.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.99B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$972.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.34B	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.