10-K Filing

Seagate Technology Holdings plc CIK: 1137789 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001137789-23-000049`
Period End Date	20230630
Filing Date	20230804
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	stx-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 63 Cash Flow Statement 98 Stockholders Equity 35 Comprehensive Income 30

Balance Sheet 75 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`	$615.00M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$786.00M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.53B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$621.00M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$1.14B	USD	Point-in-time
Ordinary shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Ordinary shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Inventories	`InventoryNet`	$1.56B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$358.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$321.00M	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
Ordinary shares, shares issued (in shares)	`CommonStockSharesIssued`	207.39M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.90B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.03B	USD	Point-in-time
Ordinary shares, shares issued (in shares)	`CommonStockSharesIssued`	209.85M	shares	Point-in-time
Property, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$2.24B	USD	Point-in-time
Ordinary shares, outstanding (in shares)	`CommonStockSharesOutstanding`	209.85M	shares	Point-in-time
Property, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$1.71B	USD	Point-in-time
Ordinary shares, outstanding (in shares)	`CommonStockSharesOutstanding`	207.39M	shares	Point-in-time
Goodwill	`Goodwill`	$1.24B	USD	Point-in-time
Goodwill	`Goodwill`	$1.24B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.13B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.12B	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$294.00M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$591.00M	USD	Point-in-time
Total Assets	`Assets`	$8.94B	USD	Point-in-time
Total Assets	`Assets`	$7.56B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.60B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.06B	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$252.00M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$100.00M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$78.00M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$65.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$584.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$63.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$748.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$596.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.56B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.59B	USD	Point-in-time
Long-term accrued warranty	`ProductWarrantyAccrualNoncurrent`	$83.00M	USD	Point-in-time
Long-term accrued warranty	`ProductWarrantyAccrualNoncurrent`	$90.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$135.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$685.00M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$5.06B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$5.39B	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.76B	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.84B	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; 207,389,381 issued and outstanding at June 30, 2023 and 209,850,169 issued and outstanding at July 1, 2022	`CommonStockValue`	-	USD	Point-in-time
Ordinary shares, $0.00001 par value per share1,250,000,000 authorized; 207,389,381 issued and outstanding at June 30, 2023 and 209,850,169 issued and outstanding at July 1, 2022	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.19B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.37B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$36.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$98.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.12B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.67B	USD	Point-in-time
Total Shareholders (Deficit) Equity	`StockholdersEquity`	$109.00M	USD	Point-in-time
Total Shareholders (Deficit) Equity	`StockholdersEquity`	$631.00M	USD	Point-in-time
Total Shareholders (Deficit) Equity	`StockholdersEquity`	$1.79B	USD	Point-in-time
Total Shareholders (Deficit) Equity	`StockholdersEquity`	$-1.20B	USD	Point-in-time
Total Liabilities and Shareholders (Deficit) Equity	`LiabilitiesAndStockholdersEquity`	$8.94B	USD	Point-in-time
Total Liabilities and Shareholders (Deficit) Equity	`LiabilitiesAndStockholdersEquity`	$7.56B	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.66B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.38B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.68B	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$6.03B	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$7.76B	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$8.19B	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$797.00M	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$941.00M	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$903.00M	USD	Annual
Marketing and administrative	`SellingGeneralAndAdministrativeExpense`	$502.00M	USD	Annual
Marketing and administrative	`SellingGeneralAndAdministrativeExpense`	$491.00M	USD	Annual
Marketing and administrative	`SellingGeneralAndAdministrativeExpense`	$559.00M	USD	Annual
Amortization of intangibles	`Amortizationofintangibleassetsexcludingamountincludedincostofrevenue`	$12.00M	USD	Annual
Amortization of intangibles	`Amortizationofintangibleassetsexcludingamountincludedincostofrevenue`	$3.00M	USD	Annual
Amortization of intangibles	`Amortizationofintangibleassetsexcludingamountincludedincostofrevenue`	$11.00M	USD	Annual
Loss Contingency, Loss in Period	`LossContingencyLossInPeriod`	$300.00M	USD	Annual
Loss Contingency, Loss in Period	`LossContingencyLossInPeriod`	-	USD	Annual
Loss Contingency, Loss in Period	`LossContingencyLossInPeriod`	-	USD	Annual
Restructuring and other, net	`RestructuringCostsAndAssetImpairmentCharges`	$3.00M	USD	Annual
Restructuring and other, net	`RestructuringCostsAndAssetImpairmentCharges`	$8.00M	USD	Annual
Restructuring and other, net	`RestructuringCostsAndAssetImpairmentCharges`	$102.00M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$9.19B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$7.73B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$9.71B	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$-342.00M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$1.49B	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$1.96B	USD	Annual
Interest income	`InvestmentIncomeInterest`	$10.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.00M	USD	Annual
Interest expense	`InterestExpense`	$249.00M	USD	Annual
Interest expense	`InterestExpense`	$220.00M	USD	Annual
Interest expense	`InterestExpense`	$313.00M	USD	Annual
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$190.00M	USD	Annual
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-41.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$74.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-29.00M	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-144.00M	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-276.00M	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-154.00M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.68B	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-496.00M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.35B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$33.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$30.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$34.00M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$1.31B	USD	Annual
Net (loss) income	`NetIncomeLoss`	$1.65B	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-529.00M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.43	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.56	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.50	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.56	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.36	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.36	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	207.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	220.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	242.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	207.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	224.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	245.00M	shares	Annual

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.31B	USD	Annual
Net income	`NetIncomeLoss`	$1.65B	USD	Annual
Net income	`NetIncomeLoss`	$-529.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$451.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$397.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$513.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$112.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$115.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$145.00M	USD	Annual
Net (gain) loss on redemption and repurchase of debt	`GainLossOnRepurchaseOfDebtInstrument`	$204.00M	USD	Annual
Net (gain) loss on redemption and repurchase of debt	`GainLossOnRepurchaseOfDebtInstrument`	$-1.00M	USD	Annual
Net (gain) loss on redemption and repurchase of debt	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$10.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.00M	USD	Annual
Other non-cash operating activities, net	`OtherNoncashIncomeExpense`	$-64.00M	USD	Annual
Other non-cash operating activities, net	`OtherNoncashIncomeExpense`	$125.00M	USD	Annual
Other non-cash operating activities, net	`OtherNoncashIncomeExpense`	$50.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-911.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$42.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$374.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-425.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$361.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$64.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-14.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-421.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$228.00M	USD	Annual
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$58.00M	USD	Annual
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-30.00M	USD	Annual
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-152.00M	USD	Annual
Accrued expenses, income taxes and warranty	`IncreaseDecreaseInOtherAccruedLiabilities`	$-38.00M	USD	Annual
Accrued expenses, income taxes and warranty	`IncreaseDecreaseInOtherAccruedLiabilities`	$-26.00M	USD	Annual
Accrued expenses, income taxes and warranty	`IncreaseDecreaseInOtherAccruedLiabilities`	$101.00M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-298.00M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$44.00M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$80.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.63B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$942.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.66B	USD	Annual
Acquisition of property, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$498.00M	USD	Annual
Acquisition of property, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$316.00M	USD	Annual
Acquisition of property, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$381.00M	USD	Annual
Proceeds from the sale of assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$534.00M	USD	Annual
Proceeds from the sale of assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	-	USD	Annual
Proceeds from the sale of assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$4.00M	USD	Annual
Purchases of investments	`PaymentsToAcquireAssetsInvestingActivities`	$4.00M	USD	Annual
Purchases of investments	`PaymentsToAcquireAssetsInvestingActivities`	$1.00M	USD	Annual
Purchases of investments	`PaymentsToAcquireAssetsInvestingActivities`	$18.00M	USD	Annual
Proceeds from sale of investments	`ProceedsFromSalesOfAssetsInvestingActivities`	$29.00M	USD	Annual
Proceeds from sale of investments	`ProceedsFromSalesOfAssetsInvestingActivities`	$47.00M	USD	Annual
Proceeds from sale of investments	`ProceedsFromSalesOfAssetsInvestingActivities`	-	USD	Annual
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	-	USD	Annual
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$3.00M	USD	Annual
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	-	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-466.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$217.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-352.00M	USD	Annual
Redemption and repurchase of debt	`RepaymentsOfLongTermDebt`	$1.58B	USD	Annual
Redemption and repurchase of debt	`RepaymentsOfLongTermDebt`	$701.00M	USD	Annual
Redemption and repurchase of debt	`RepaymentsOfLongTermDebt`	$33.00M	USD	Annual
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$610.00M	USD	Annual
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$582.00M	USD	Annual
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$649.00M	USD	Annual
Repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$2.05B	USD	Annual
Repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$408.00M	USD	Annual
Repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$1.80B	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`	$51.00M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$44.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.20B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.60B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.00B	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`	$68.00M	USD	Annual
Proceeds from issuance of ordinary shares under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$68.00M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.00M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-19.00M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-44.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.67B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.90B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-988.00M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$171.00M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-594.00M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-513.00M	USD	Annual
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`	$617.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$788.00M	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 end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.21B	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$617.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$788.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.72B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$327.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$184.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$244.00M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$44.00M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$33.00M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$32.00M	USD	Annual

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Total Seagate Technology plc Shareholders' Equity, Starting Balance	`StockholdersEquity`	$109.00M	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`	$-1.20B	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.31B	USD	Annual
Net income	`NetIncomeLoss`	$1.65B	USD	Annual
Net income	`NetIncomeLoss`	$-529.00M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$25.00M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$77.00M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$62.00M	USD	Annual
Issuance of ordinary shares under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$68.00M	USD	Annual
Issuance of ordinary shares under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$68.00M	USD	Annual
Issuance of ordinary shares under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$108.00M	USD	Annual
Repurchases of shares	`StockRepurchasedDuringPeriodValue`	$1.81B	USD	Annual
Repurchases of shares	`StockRepurchasedDuringPeriodValue`	$2.05B	USD	Annual
Repurchases of shares	`StockRepurchasedDuringPeriodValue`	$400.00M	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`	$44.00M	USD	Annual
Tax withholding related to vesting of restricted share units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$51.00M	USD	Annual
Tax withholding related to vesting of restricted share units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$33.00M	USD	Annual
Dividends to shareholders ($2.66 per ordinary share)	`DividendsCommonStockCash`	$604.00M	USD	Annual
Dividends to shareholders ($2.66 per ordinary share)	`DividendsCommonStockCash`	$635.00M	USD	Annual
Dividends to shareholders ($2.66 per ordinary share)	`DividendsCommonStockCash`	$580.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$145.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$112.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$115.00M	USD	Annual
Total Seagate Technology plc Shareholders' Equity, Ending Balance	`StockholdersEquity`	$109.00M	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`	$-1.20B	USD	Point-in-time
Common stock, dividends, per share, declared	`CommonStockDividendsPerShareDeclared`	$2.77	USD	Annual
Common stock, dividends, per share, declared	`CommonStockDividendsPerShareDeclared`	$2.80	USD	Annual
Common stock, dividends, per share, declared	`CommonStockDividendsPerShareDeclared`	$2.66	USD	Annual

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.31B	USD	Annual
Net income	`NetIncomeLoss`	$1.65B	USD	Annual
Net income	`NetIncomeLoss`	$-529.00M	USD	Annual
Net unrealized gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$48.00M	USD	Annual
Net unrealized gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$65.00M	USD	Annual
Net unrealized gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$15.00M	USD	Annual
(Gains) losses reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$13.00M	USD	Annual
(Gains) losses reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-21.00M	USD	Annual
(Gains) losses reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$9.00M	USD	Annual
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-6.00M	USD	Annual
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-69.00M	USD	Annual
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-52.00M	USD	Annual
Net unrealized gains arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.00M	USD	Annual
Net unrealized gains arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$6.00M	USD	Annual
Net unrealized gains arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$11.00M	USD	Annual
(Gains) losses reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-3.00M	USD	Annual
(Gains) losses reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.00M	USD	Annual
(Gains) losses reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$1.00M	USD	Annual
Net change	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.00M	USD	Annual
Net change	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-10.00M	USD	Annual
Net change	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-8.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.00M	USD	Annual
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$77.00M	USD	Annual
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$62.00M	USD	Annual
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$25.00M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$1.73B	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-467.00M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$1.34B	USD	Annual

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