10-K Filing

Seagate Technology Holdings plc CIK: 1137789 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001193125-18-238271`
Period End Date	20180630
Filing Date	20180803
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	stx-20180629.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 60 Cash Flow Statement 113 Stockholders Equity 32 Comprehensive Income 39

Balance Sheet 81 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, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred shares, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.12B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.54B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.85B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.48B	USD	Point-in-time
Preferred shares, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred shares, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred shares, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred shares, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.18B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.20B	USD	Point-in-time
Ordinary shares par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Inventories	`InventoryNet`	$1.05B	USD	Point-in-time
Ordinary shares par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Inventories	`InventoryNet`	$982.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$321.00M	USD	Point-in-time
Ordinary shares, shares authorized	`CommonStockSharesAuthorized`	1.25B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$220.00M	USD	Point-in-time
Ordinary shares, shares authorized	`CommonStockSharesAuthorized`	1.25B	shares	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	291.80M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.31B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.04B	USD	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	287.17M	shares	Point-in-time
Property, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$1.79B	USD	Point-in-time
Property, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$1.88B	USD	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	287.17M	shares	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	291.80M	shares	Point-in-time
Investment in debt security	`DebtSecuritiesNoncurrent`	-	USD	Point-in-time
Investment in debt security	`DebtSecuritiesNoncurrent`	$1.27B	USD	Point-in-time
Goodwill	`Goodwill`	$1.24B	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`	$188.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$281.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$417.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$609.00M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$191.00M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$224.00M	USD	Point-in-time
Total Assets	`Assets`	$9.27B	USD	Point-in-time
Total Assets	`Assets`	$9.41B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.73B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.63B	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$253.00M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$237.00M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$113.00M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$112.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$499.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	-	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$598.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$650.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.63B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.19B	USD	Point-in-time
Long-term accrued warranty	`ProductWarrantyAccrualNoncurrent`	$120.00M	USD	Point-in-time
Long-term accrued warranty	`ProductWarrantyAccrualNoncurrent`	$125.00M	USD	Point-in-time
Long-term accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$10.00M	USD	Point-in-time
Long-term accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$15.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$122.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$100.00M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$5.02B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$4.32B	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.90B	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.75B	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; 287,170,363 issued and outstanding at June 29, 2018 and 291,799,561 issued and outstanding at June 30, 2017	`CommonStockValue`	-	USD	Point-in-time
Ordinary shares, $0.00001 par value per share1,250,000,000 authorized; 287,170,363 issued and outstanding at June 29, 2018 and 291,799,561 issued and outstanding at June 30, 2017	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.38B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.15B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.77B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.70B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.36B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$3.02B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.59B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.67B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$9.41B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$9.27B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$11.18B	USD	Annual
Revenue	`Revenues`	$11.16B	USD	Annual
Revenue	`Revenues`	$10.77B	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$7.82B	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$7.60B	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$8.54B	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$1.03B	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$1.23B	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$1.24B	USD	Annual
Marketing and administrative	`SellingGeneralAndAdministrativeExpense`	$635.00M	USD	Annual
Marketing and administrative	`SellingGeneralAndAdministrativeExpense`	$562.00M	USD	Annual
Marketing and administrative	`SellingGeneralAndAdministrativeExpense`	$606.00M	USD	Annual
Amortization of intangibles	`Amortizationofintangibleassetsexcludingamountincludedincostofrevenue`	$104.00M	USD	Annual
Amortization of intangibles	`Amortizationofintangibleassetsexcludingamountincludedincostofrevenue`	$123.00M	USD	Annual
Amortization of intangibles	`Amortizationofintangibleassetsexcludingamountincludedincostofrevenue`	$53.00M	USD	Annual
Restructuring and other, net	`RestructuringCharges`	$178.00M	USD	Annual
Restructuring and other, net	`RestructuringCharges`	$89.00M	USD	Annual
Restructuring and other, net	`RestructuringCharges`	$175.00M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$9.55B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$10.71B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$9.72B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$1.05B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$1.63B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$445.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$12.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$3.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$38.00M	USD	Annual
Interest expense	`InterestExpense`	$193.00M	USD	Annual
Interest expense	`InterestExpense`	$236.00M	USD	Annual
Interest expense	`InterestExpense`	$222.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-29.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-18.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$19.00M	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-171.00M	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-239.00M	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-216.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$815.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$274.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.42B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$236.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$26.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$43.00M	USD	Annual
Net income	`NetIncomeLoss`	$772.00M	USD	Annual
Net income	`NetIncomeLoss`	$1.18B	USD	Annual
Net income	`NetIncomeLoss`	$248.00M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.10	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.61	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.83	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.58	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.05	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.82	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	288.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	299.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	296.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	299.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	302.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	292.00M	shares	Annual
Cash dividends declared per ordinary share	`CommonStockDividendsPerShareDeclared`	$2.52	USD	Annual
Cash dividends declared per ordinary share	`CommonStockDividendsPerShareDeclared`	$2.52	USD	Annual
Cash dividends declared per ordinary share	`CommonStockDividendsPerShareDeclared`	$2.43	USD	Annual

Cash Flow Statement 113 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$772.00M	USD	Annual
Net income	`NetIncomeLoss`	$1.18B	USD	Annual
Net income	`NetIncomeLoss`	$248.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$598.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$815.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$749.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$112.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$120.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$137.00M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$26.00M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$42.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$193.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.00M	USD	Annual
Other non-cash operating activities, net	`OtherNoncashIncomeExpense`	$-27.00M	USD	Annual
Other non-cash operating activities, net	`OtherNoncashIncomeExpense`	$11.00M	USD	Annual
Other non-cash operating activities, net	`OtherNoncashIncomeExpense`	$-9.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-122.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-16.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-464.00M	USD	Annual
Vendor receivables	`IncreaseDecreaseInOtherReceivables`	$-71.00M	USD	Annual
Vendor receivables	`IncreaseDecreaseInOtherReceivables`	$31.00M	USD	Annual
Vendor receivables	`IncreaseDecreaseInOtherReceivables`	-	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-145.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$114.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$71.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$65.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-24.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$121.00M	USD	Annual
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-78.00M	USD	Annual
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$53.00M	USD	Annual
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$16.00M	USD	Annual
Accrued expenses, income taxes and warranty	`IncreaseDecreaseInOtherAccruedLiabilities`	$47.00M	USD	Annual
Accrued expenses, income taxes and warranty	`IncreaseDecreaseInOtherAccruedLiabilities`	$-42.00M	USD	Annual
Accrued expenses, income taxes and warranty	`IncreaseDecreaseInOtherAccruedLiabilities`	$-46.00M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.00M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$12.00M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$12.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.68B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.11B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.92B	USD	Annual
Acquisition of property, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$434.00M	USD	Annual
Acquisition of property, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$587.00M	USD	Annual
Acquisition of property, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$366.00M	USD	Annual
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$2.00M	USD	Annual
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Proceeds from sale of properties previously classified as held for sale	`ProceedsFromSaleOfPropertyHeldForSale`	$69.00M	USD	Annual
Proceeds from sale of properties previously classified as held for sale	`ProceedsFromSaleOfPropertyHeldForSale`	-	USD	Annual
Proceeds from sale of properties previously classified as held for sale	`ProceedsFromSaleOfPropertyHeldForSale`	-	USD	Annual
Purchase of debt security	`PaymentsToAcquireInvestments`	-	USD	Annual
Purchase of debt security	`PaymentsToAcquireInvestments`	-	USD	Annual
Purchase of debt security	`PaymentsToAcquireInvestments`	$1.28B	USD	Annual
Purchases of strategic investments	`PaymentsToAcquireAssetsInvestingActivities`	-	USD	Annual
Purchases of strategic investments	`PaymentsToAcquireAssetsInvestingActivities`	-	USD	Annual
Purchases of strategic investments	`PaymentsToAcquireAssetsInvestingActivities`	$37.00M	USD	Annual
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$6.00M	USD	Annual
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	Annual
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	Annual
Cash used in acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash used in acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$634.00M	USD	Annual
Cash used in acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-10.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$14.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-459.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.21B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.59B	USD	Annual
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.23B	USD	Annual
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Redemption and repurchase of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$316.00M	USD	Annual
Redemption and repurchase of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$214.00M	USD	Annual
Redemption and repurchase of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$22.00M	USD	Annual
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$727.00M	USD	Annual
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$726.00M	USD	Annual
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$561.00M	USD	Annual
Repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$1.09B	USD	Annual
Repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$460.00M	USD	Annual
Repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$361.00M	USD	Annual
Proceeds from issuance of ordinary shares under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$113.00M	USD	Annual
Proceeds from issuance of ordinary shares under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$79.00M	USD	Annual
Proceeds from issuance of ordinary shares under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$86.00M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$56.00M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$23.00M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$27.00M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.21B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-46.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.82B	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`	$-3.00M	USD	Annual
Effect of foreign currency exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Annual
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.35B	USD	Annual
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.41B	USD	Annual
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-686.00M	USD	Annual
Cash, cash equivalents and restricted cash at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.49B	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 beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.54B	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.13B	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.49B	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.86B	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.54B	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.13B	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$172.00M	USD	Annual
Cash paid for interest	`InterestPaid`	$237.00M	USD	Annual
Cash paid for interest	`InterestPaid`	$200.00M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$33.00M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$40.00M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$43.00M	USD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Total Seagate Technology plc Shareholders' Equity, Starting Balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Total Seagate Technology plc Shareholders' Equity, Starting Balance	`StockholdersEquity`	$3.02B	USD	Point-in-time
Total Seagate Technology plc Shareholders' Equity, Starting Balance	`StockholdersEquity`	$1.59B	USD	Point-in-time
Total Seagate Technology plc Shareholders' Equity, Starting Balance	`StockholdersEquity`	$1.67B	USD	Point-in-time
Net income	`NetIncomeLoss`	$772.00M	USD	Annual
Net income	`NetIncomeLoss`	$1.18B	USD	Annual
Net income	`NetIncomeLoss`	$248.00M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$8.00M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$5.00M	USD	Annual
Issuance of ordinary shares under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$79.00M	USD	Annual
Issuance of ordinary shares under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$113.00M	USD	Annual
Issuance of ordinary shares under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$86.00M	USD	Annual
Repurchases of shares	`StockRepurchasedDuringPeriodValue`	$361.00M	USD	Annual
Repurchases of shares	`StockRepurchasedDuringPeriodValue`	$460.00M	USD	Annual
Repurchases of shares	`StockRepurchasedDuringPeriodValue`	$1.09B	USD	Annual
Adjustments Related to Tax Withholding for Share-based Compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$23.00M	USD	Annual
Adjustments Related to Tax Withholding for Share-based Compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$56.00M	USD	Annual
Adjustments Related to Tax Withholding for Share-based Compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$27.00M	USD	Annual
Shares Paid for Tax Withholding for Share Based Compensation	`SharesPaidForTaxWithholdingForShareBasedCompensation`	1.00M	shares	Annual
Shares Paid for Tax Withholding for Share Based Compensation	`SharesPaidForTaxWithholdingForShareBasedCompensation`	1.00M	shares	Annual
Dividends to shareholders	`DividendsCommonStockCash`	$723.00M	USD	Annual
Dividends to shareholders	`DividendsCommonStockCash`	$727.00M	USD	Annual
Dividends to shareholders	`DividendsCommonStockCash`	$745.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$112.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$137.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$120.00M	USD	Annual
Other	`StockholdersEquityOther`	$4.00M	USD	Annual
Total Seagate Technology plc Shareholders' Equity, Ending Balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Total Seagate Technology plc Shareholders' Equity, Ending Balance	`StockholdersEquity`	$3.02B	USD	Point-in-time
Total Seagate Technology plc Shareholders' Equity, Ending Balance	`StockholdersEquity`	$1.59B	USD	Point-in-time
Total Seagate Technology plc Shareholders' Equity, Ending Balance	`StockholdersEquity`	$1.67B	USD	Point-in-time

Comprehensive Income 39 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$772.00M	USD	Annual
Net income	`NetIncomeLoss`	$1.18B	USD	Annual
Net income	`NetIncomeLoss`	$248.00M	USD	Annual
Change in net unrealized (loss) gain on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-3.00M	USD	Annual
Change in net unrealized (loss) gain on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-4.00M	USD	Annual
Change in net unrealized (loss) gain on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	Annual
Less: reclassification for amounts included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-4.00M	USD	Annual
Less: reclassification for amounts included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-2.00M	USD	Annual
Less: reclassification for amounts included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	Annual
Net change	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	Annual
Net change	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.00M	USD	Annual
Net change	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.00M	USD	Annual
Change in net unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Change in net unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Change in net unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Less: reclassification for amounts included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	Annual
Less: reclassification for amounts included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	Annual
Less: reclassification for amounts included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	Annual
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	Annual
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	Annual
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	Annual
Change in unrealized gain (loss) on post-retirement plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	Annual
Change in unrealized gain (loss) on post-retirement plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.00M	USD	Annual
Change in unrealized gain (loss) on post-retirement plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$8.00M	USD	Annual
Less: reclassification for amounts included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	Annual
Less: reclassification for amounts included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	Annual
Less: reclassification for amounts included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.00M	USD	Annual
Net change	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	Annual
Net change	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	Annual
Net change	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-8.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.00M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$8.00M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$253.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$780.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.18B	USD	Annual

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