0001137789-21-000006.txt : 20210128 0001137789-21-000006.hdr.sgml : 20210128 20210128163925 ACCESSION NUMBER: 0001137789-21-000006 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 85 CONFORMED PERIOD OF REPORT: 20210101 FILED AS OF DATE: 20210128 DATE AS OF CHANGE: 20210128 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Seagate Technology plc CENTRAL INDEX KEY: 0001137789 STANDARD INDUSTRIAL CLASSIFICATION: COMPUTER STORAGE DEVICES [3572] IRS NUMBER: 980648577 STATE OF INCORPORATION: L2 FISCAL YEAR END: 0703 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-31560 FILM NUMBER: 21565673 BUSINESS ADDRESS: STREET 1: 38/39 FITZWILLIAM SQUARE CITY: DUBLIN 2 STATE: L2 ZIP: 00000 BUSINESS PHONE: 510-661-1000 MAIL ADDRESS: STREET 1: 38/39 FITZWILLIAM SQUARE CITY: DUBLIN 2 STATE: L2 ZIP: 00000 FORMER COMPANY: FORMER CONFORMED NAME: Seagate Technology DATE OF NAME CHANGE: 20090330 FORMER COMPANY: FORMER CONFORMED NAME: SEAGATE TECHNOLOGY DATE OF NAME CHANGE: 20021212 FORMER COMPANY: FORMER CONFORMED NAME: SEAGATE TECHNOLOGY HOLDINGS DATE OF NAME CHANGE: 20010406 10-Q 1 stx-20210101.htm 10-Q stx-20210101
Seagate Technology plc0001137789false2021Q2--07-0200011377892020-07-042021-01-01xbrli:shares00011377892021-01-25iso4217:USD00011377892021-01-0100011377892020-07-0300011377892020-10-032021-01-0100011377892019-10-052020-01-0300011377892019-06-292020-01-03iso4217:USDxbrli:shares0001137789us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember2020-07-042021-01-010001137789us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember2020-07-042021-01-0100011377892019-06-2800011377892020-01-030001137789us-gaap:CommonStockMember2020-10-020001137789us-gaap:AdditionalPaidInCapitalMember2020-10-020001137789us-gaap:AccumulatedOtherComprehensiveIncomeMember2020-10-020001137789us-gaap:RetainedEarningsMember2020-10-0200011377892020-10-020001137789us-gaap:RetainedEarningsMember2020-10-032021-01-010001137789us-gaap:AccumulatedOtherComprehensiveIncomeMember2020-10-032021-01-010001137789us-gaap:CommonStockMember2020-10-032021-01-010001137789us-gaap:AdditionalPaidInCapitalMember2020-10-032021-01-010001137789us-gaap:CommonStockMember2021-01-010001137789us-gaap:AdditionalPaidInCapitalMember2021-01-010001137789us-gaap:AccumulatedOtherComprehensiveIncomeMember2021-01-010001137789us-gaap:RetainedEarningsMember2021-01-010001137789us-gaap:CommonStockMember2019-10-040001137789us-gaap:AdditionalPaidInCapitalMember2019-10-040001137789us-gaap:AccumulatedOtherComprehensiveIncomeMember2019-10-040001137789us-gaap:RetainedEarningsMember2019-10-0400011377892019-10-040001137789us-gaap:RetainedEarningsMember2019-10-052020-01-030001137789us-gaap:AccumulatedOtherComprehensiveIncomeMember2019-10-052020-01-030001137789us-gaap:CommonStockMember2019-10-052020-01-030001137789us-gaap:AdditionalPaidInCapitalMember2019-10-052020-01-030001137789us-gaap:CommonStockMember2020-01-030001137789us-gaap:AdditionalPaidInCapitalMember2020-01-030001137789us-gaap:AccumulatedOtherComprehensiveIncomeMember2020-01-030001137789us-gaap:RetainedEarningsMember2020-01-030001137789us-gaap:CommonStockMember2020-07-030001137789us-gaap:AdditionalPaidInCapitalMember2020-07-030001137789us-gaap:AccumulatedOtherComprehensiveIncomeMember2020-07-030001137789us-gaap:RetainedEarningsMember2020-07-030001137789us-gaap:RetainedEarningsMember2020-07-042021-01-010001137789us-gaap:AccumulatedOtherComprehensiveIncomeMember2020-07-042021-01-010001137789us-gaap:CommonStockMember2020-07-042021-01-010001137789us-gaap:AdditionalPaidInCapitalMember2020-07-042021-01-010001137789us-gaap:CommonStockMember2019-06-280001137789us-gaap:AdditionalPaidInCapitalMember2019-06-280001137789us-gaap:AccumulatedOtherComprehensiveIncomeMember2019-06-280001137789us-gaap:RetainedEarningsMember2019-06-280001137789srt:CumulativeEffectPeriodOfAdoptionAdjustmentMemberus-gaap:RetainedEarningsMember2019-06-280001137789srt:CumulativeEffectPeriodOfAdoptionAdjustmentMember2019-06-280001137789us-gaap:RetainedEarningsMember2019-06-292020-01-030001137789us-gaap:AccumulatedOtherComprehensiveIncomeMember2019-06-292020-01-030001137789us-gaap:CommonStockMember2019-06-292020-01-030001137789us-gaap:AdditionalPaidInCapitalMember2019-06-292020-01-030001137789us-gaap:MoneyMarketFundsMember2021-01-010001137789stx:TimedepositsandcertificatesofdepositMember2021-01-010001137789us-gaap:DebtSecuritiesMember2021-01-010001137789us-gaap:CashAndCashEquivalentsMember2021-01-010001137789us-gaap:OtherCurrentAssetsMember2021-01-010001137789us-gaap:OtherAssetsMember2021-01-0100011377892019-06-292020-07-030001137789us-gaap:MoneyMarketFundsMember2020-07-030001137789stx:TimedepositsandcertificatesofdepositMember2020-07-030001137789us-gaap:OtherDebtSecuritiesMember2020-07-030001137789us-gaap:CashAndCashEquivalentsMember2020-07-030001137789us-gaap:OtherCurrentAssetsMember2020-07-030001137789us-gaap:OtherAssetsMember2020-07-030001137789us-gaap:AvailableforsaleSecuritiesMember2020-07-0300011377892020-07-032020-07-030001137789us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember2020-07-030001137789us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember2020-07-030001137789us-gaap:AccumulatedTranslationAdjustmentMember2020-07-030001137789us-gaap:AccumulatedTranslationAdjustmentMember2020-07-042021-01-010001137789us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember2021-01-010001137789us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember2021-01-010001137789us-gaap:AccumulatedTranslationAdjustmentMember2021-01-010001137789us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember2019-06-280001137789us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember2019-06-280001137789us-gaap:AccumulatedTranslationAdjustmentMember2019-06-280001137789us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember2019-06-292020-01-030001137789us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember2019-06-292020-01-030001137789us-gaap:AccumulatedTranslationAdjustmentMember2019-06-292020-01-030001137789us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember2020-01-030001137789us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember2020-01-030001137789us-gaap:AccumulatedTranslationAdjustmentMember2020-01-030001137789us-gaap:RevolvingCreditFacilityMemberstx:A2019RevolvingCreditFacilityMember2019-02-200001137789us-gaap:MediumTermNotesMemberstx:TermLoanMember2019-02-200001137789srt:MinimumMemberus-gaap:RevolvingCreditFacilityMemberstx:A2019RevolvingCreditFacilityMember2019-02-20xbrli:pure0001137789us-gaap:RevolvingCreditFacilityMemberstx:A2019RevolvingCreditFacilityMember2019-02-202019-02-200001137789us-gaap:LineOfCreditMemberstx:A2019RevolvingCreditFacilityMember2019-02-200001137789us-gaap:BridgeLoanMemberstx:A2019RevolvingCreditFacilityMember2019-02-200001137789us-gaap:SubsequentEventMemberus-gaap:RevolvingCreditFacilityMemberstx:A2019RevolvingCreditFacilityMember2021-01-130001137789us-gaap:MediumTermNotesMemberstx:TermLoanMember2019-09-172019-09-170001137789stx:TermLoanMemberus-gaap:RevolvingCreditFacilityMember2020-07-042021-01-010001137789us-gaap:MediumTermNotesMemberstx:TermLoanMember2020-10-032021-01-010001137789us-gaap:MediumTermNotesMemberstx:TermLoanMember2020-07-042021-01-010001137789us-gaap:RevolvingCreditFacilityMemberstx:A2019RevolvingCreditFacilityMember2020-07-042021-01-010001137789stx:SeniorNotes4.25PercentDueMarch2022Memberus-gaap:SeniorNotesMember2017-02-030001137789stx:SeniorNotes4.25PercentDueMarch2022Memberus-gaap:SeniorNotesMember2020-07-042021-01-010001137789stx:SeniorNotes4.25PercentDueMarch2022Memberus-gaap:SeniorNotesMember2019-09-180001137789stx:SeniorNotes4.25PercentDueMarch2022Memberus-gaap:SeniorNotesMember2019-06-292020-01-030001137789us-gaap:SeniorNotesMemberstx:SeniorNotes4.75PercentDueJune2023Member2013-05-220001137789us-gaap:SeniorNotesMemberstx:SeniorNotes4.75PercentDueJune2023Member2020-07-042021-01-010001137789us-gaap:SeniorNotesMemberstx:SeniorNotes4.75PercentDueJune2023Member2019-09-180001137789us-gaap:SeniorNotesMemberstx:SeniorNotes4.75PercentDueJune2023Member2019-06-292020-01-030001137789stx:SeniorNotes4.875PercentDueMarch2024Memberus-gaap:SeniorNotesMember2017-02-030001137789us-gaap:SeniorNotesMemberstx:SeniorNotes4.75PercentDueJanuary2025Member2014-05-280001137789us-gaap:SeniorNotesMemberstx:SeniorNotes4.75PercentDueJanuary2025Member2020-10-032021-01-010001137789us-gaap:SeniorNotesMemberstx:SeniorNotes4.75PercentDueJanuary2025Member2019-06-292020-01-030001137789stx:Seniornote4.875percentdueJune2027Memberus-gaap:SeniorNotesMember2015-05-140001137789us-gaap:SeniorNotesMemberstx:SeniorNote4091PercentDueJune2029Member2020-06-180001137789us-gaap:SeniorNotesMemberstx:SeniorNotes3125PercentDueJuly2029Member2020-12-080001137789srt:ScenarioForecastMemberstx:SeniorNotes3125PercentDueJuly2029Member2020-12-082024-01-150001137789srt:ScenarioForecastMemberstx:SeniorNotes3125PercentDueJuly2029Member2024-01-162025-01-150001137789srt:ScenarioForecastMemberstx:SeniorNotes3125PercentDueJuly2029Member2025-01-162026-01-150001137789srt:ScenarioForecastMemberstx:SeniorNotes3125PercentDueJuly2029Member2026-01-162029-07-150001137789us-gaap:SeniorNotesMemberstx:SeniorNotes4125PercentDueJanuary2031Member2020-06-100001137789stx:SeniorNotes3375PercentDueJuly2031Memberus-gaap:SeniorNotesMember2020-12-080001137789stx:SeniorNotes3375PercentDueJuly2031Membersrt:ScenarioForecastMember2020-12-082026-01-150001137789stx:SeniorNotes3375PercentDueJuly2031Membersrt:ScenarioForecastMember2020-12-082024-01-150001137789stx:SeniorNotes3375PercentDueJuly2031Membersrt:ScenarioForecastMember2026-01-162027-01-150001137789stx:SeniorNotes3375PercentDueJuly2031Membersrt:ScenarioForecastMember2027-01-162028-01-150001137789stx:SeniorNotes3375PercentDueJuly2031Membersrt:ScenarioForecastMember2028-01-162029-01-150001137789stx:SeniorNotes3375PercentDueJuly2031Membersrt:ScenarioForecastMember2029-01-162031-07-150001137789us-gaap:SeniorNotesMemberstx:Seniornote5.75percentdueDecember2034Member2014-12-02stx:numberOfEmployees00011377892020-06-012020-06-010001137789stx:June2020RestructuringPlanMemberus-gaap:EmployeeSeveranceMember2020-07-030001137789us-gaap:FacilityClosingMemberstx:June2020RestructuringPlanMember2020-07-030001137789us-gaap:EmployeeSeveranceMemberstx:OtherRestructuringPlansMember2020-07-030001137789us-gaap:FacilityClosingMemberstx:OtherRestructuringPlansMember2020-07-030001137789us-gaap:RestructuringChargesMember2020-07-030001137789stx:June2020RestructuringPlanMemberus-gaap:EmployeeSeveranceMember2020-07-042021-01-010001137789us-gaap:FacilityClosingMemberstx:June2020RestructuringPlanMember2020-07-042021-01-010001137789us-gaap:EmployeeSeveranceMemberstx:OtherRestructuringPlansMember2020-07-042021-01-010001137789us-gaap:FacilityClosingMemberstx:OtherRestructuringPlansMember2020-07-042021-01-010001137789us-gaap:RestructuringChargesMember2020-07-042021-01-010001137789stx:June2020RestructuringPlanMemberus-gaap:EmployeeSeveranceMember2021-01-010001137789us-gaap:FacilityClosingMemberstx:June2020RestructuringPlanMember2021-01-010001137789us-gaap:EmployeeSeveranceMemberstx:OtherRestructuringPlansMember2021-01-010001137789us-gaap:FacilityClosingMemberstx:OtherRestructuringPlansMember2021-01-010001137789us-gaap:RestructuringChargesMember2021-01-010001137789us-gaap:EmployeeSeveranceMemberstx:OtherRestructuringPlansMember2019-06-280001137789us-gaap:FacilityClosingMemberstx:OtherRestructuringPlansMember2019-06-280001137789us-gaap:RestructuringChargesMember2019-06-280001137789us-gaap:EmployeeSeveranceMemberstx:OtherRestructuringPlansMember2019-06-292020-01-030001137789us-gaap:FacilityClosingMemberstx:OtherRestructuringPlansMember2019-06-292020-01-030001137789us-gaap:RestructuringChargesMember2019-06-292020-01-030001137789us-gaap:EmployeeSeveranceMemberstx:OtherRestructuringPlansMember2020-01-030001137789us-gaap:FacilityClosingMemberstx:OtherRestructuringPlansMember2020-01-030001137789us-gaap:RestructuringChargesMember2020-01-030001137789us-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:InterestRateSwapMember2019-10-040001137789us-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:InterestRateSwapMember2021-01-010001137789us-gaap:CashFlowHedgingMember2020-07-042021-01-010001137789us-gaap:CashFlowHedgingMember2019-06-292020-07-030001137789us-gaap:CashFlowHedgingMember2021-01-010001137789us-gaap:CashFlowHedgingMemberus-gaap:CostOfSalesMember2020-10-032021-01-010001137789us-gaap:CashFlowHedgingMemberus-gaap:CostOfSalesMember2020-07-042021-01-010001137789us-gaap:CashFlowHedgingMemberus-gaap:OtherNonoperatingIncomeExpenseMember2020-10-032021-01-010001137789us-gaap:CashFlowHedgingMemberus-gaap:OtherNonoperatingIncomeExpenseMember2020-07-042021-01-010001137789us-gaap:CashFlowHedgingMember2019-10-052020-01-030001137789us-gaap:CashFlowHedgingMember2019-06-292020-01-030001137789us-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:ForeignExchangeForwardMembercurrency:SGD2021-01-010001137789us-gaap:ForeignExchangeForwardMemberus-gaap:NondesignatedMembercurrency:SGD2021-01-010001137789us-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:ForeignExchangeForwardMembercurrency:THB2021-01-010001137789us-gaap:ForeignExchangeForwardMemberus-gaap:NondesignatedMembercurrency:THB2021-01-010001137789us-gaap:DesignatedAsHedgingInstrumentMembercurrency:CNYus-gaap:ForeignExchangeForwardMember2021-01-010001137789currency:CNYus-gaap:ForeignExchangeForwardMemberus-gaap:NondesignatedMember2021-01-010001137789us-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:ForeignExchangeForwardMembercurrency:GBP2021-01-010001137789us-gaap:ForeignExchangeForwardMembercurrency:GBPus-gaap:NondesignatedMember2021-01-010001137789us-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:ForeignExchangeForwardMember2021-01-010001137789us-gaap:ForeignExchangeForwardMemberus-gaap:NondesignatedMember2021-01-010001137789us-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:ForeignExchangeForwardMembercurrency:SGD2020-07-030001137789us-gaap:ForeignExchangeForwardMemberus-gaap:NondesignatedMembercurrency:SGD2020-07-030001137789us-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:ForeignExchangeForwardMembercurrency:THB2020-07-030001137789us-gaap:ForeignExchangeForwardMemberus-gaap:NondesignatedMembercurrency:THB2020-07-030001137789us-gaap:DesignatedAsHedgingInstrumentMembercurrency:CNYus-gaap:ForeignExchangeForwardMember2020-07-030001137789currency:CNYus-gaap:ForeignExchangeForwardMemberus-gaap:NondesignatedMember2020-07-030001137789us-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:ForeignExchangeForwardMembercurrency:GBP2020-07-030001137789us-gaap:ForeignExchangeForwardMembercurrency:GBPus-gaap:NondesignatedMember2020-07-030001137789us-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:ForeignExchangeForwardMember2020-07-030001137789us-gaap:ForeignExchangeForwardMemberus-gaap:NondesignatedMember2020-07-030001137789us-gaap:TotalReturnSwapMemberus-gaap:NondesignatedMember2021-01-010001137789us-gaap:OtherCurrentAssetsMemberus-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:ForeignExchangeForwardMember2021-01-010001137789us-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:ForeignExchangeForwardMemberstx:AccruedExpensesMember2021-01-010001137789us-gaap:OtherCurrentAssetsMemberus-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:InterestRateSwapMember2021-01-010001137789us-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:InterestRateSwapMemberstx:AccruedExpensesMember2021-01-010001137789us-gaap:OtherCurrentAssetsMemberus-gaap:ForeignExchangeForwardMemberus-gaap:NondesignatedMember2021-01-010001137789us-gaap:ForeignExchangeForwardMemberus-gaap:NondesignatedMemberstx:AccruedExpensesMember2021-01-010001137789us-gaap:OtherCurrentAssetsMemberus-gaap:TotalReturnSwapMemberus-gaap:NondesignatedMember2021-01-010001137789us-gaap:TotalReturnSwapMemberus-gaap:NondesignatedMemberstx:AccruedExpensesMember2021-01-010001137789us-gaap:OtherCurrentAssetsMemberus-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:ForeignExchangeForwardMember2020-07-030001137789us-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:ForeignExchangeForwardMemberstx:AccruedExpensesMember2020-07-030001137789us-gaap:OtherCurrentAssetsMemberus-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:InterestRateSwapMember2020-07-030001137789us-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:InterestRateSwapMemberstx:AccruedExpensesMember2020-07-030001137789us-gaap:OtherCurrentAssetsMemberus-gaap:ForeignExchangeForwardMemberus-gaap:NondesignatedMember2020-07-030001137789us-gaap:ForeignExchangeForwardMemberus-gaap:NondesignatedMemberstx:AccruedExpensesMember2020-07-030001137789us-gaap:OtherCurrentAssetsMemberus-gaap:TotalReturnSwapMemberus-gaap:NondesignatedMember2020-07-030001137789us-gaap:TotalReturnSwapMemberus-gaap:NondesignatedMemberstx:AccruedExpensesMember2020-07-030001137789us-gaap:ForeignExchangeForwardMemberus-gaap:OtherNonoperatingIncomeExpenseMember2020-10-032021-01-010001137789us-gaap:ForeignExchangeForwardMemberus-gaap:OtherNonoperatingIncomeExpenseMember2020-07-042021-01-010001137789us-gaap:TotalReturnSwapMemberus-gaap:OperatingExpenseMember2020-10-032021-01-010001137789us-gaap:TotalReturnSwapMemberus-gaap:OperatingExpenseMember2020-07-042021-01-010001137789us-gaap:ForeignExchangeForwardMemberus-gaap:CostOfSalesMember2020-10-032021-01-010001137789us-gaap:ForeignExchangeForwardMemberus-gaap:CostOfSalesMember2020-07-042021-01-010001137789us-gaap:InterestRateSwapMemberus-gaap:OtherNonoperatingIncomeExpenseMember2020-10-032021-01-010001137789us-gaap:InterestRateSwapMemberus-gaap:OtherNonoperatingIncomeExpenseMember2020-07-042021-01-010001137789us-gaap:ForeignExchangeForwardMemberus-gaap:OtherNonoperatingIncomeExpenseMember2019-10-052020-01-030001137789us-gaap:ForeignExchangeForwardMemberus-gaap:OtherNonoperatingIncomeExpenseMember2019-06-292020-01-030001137789us-gaap:InterestRateSwapMemberus-gaap:OperatingExpenseMember2019-10-052020-01-030001137789us-gaap:InterestRateSwapMemberus-gaap:OperatingExpenseMember2019-06-292020-01-030001137789us-gaap:InterestRateSwapMemberus-gaap:OtherNonoperatingIncomeExpenseMember2019-10-052020-01-030001137789us-gaap:InterestRateSwapMemberus-gaap:OtherNonoperatingIncomeExpenseMember2019-06-292020-01-030001137789us-gaap:MoneyMarketFundsMemberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel1Member2021-01-010001137789us-gaap:MoneyMarketFundsMemberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Member2021-01-010001137789us-gaap:MoneyMarketFundsMemberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Member2021-01-010001137789us-gaap:MoneyMarketFundsMemberus-gaap:FairValueMeasurementsRecurringMember2021-01-010001137789stx:TimedepositsandcertificatesofdepositMemberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel1Member2021-01-010001137789stx:TimedepositsandcertificatesofdepositMemberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Member2021-01-010001137789stx:TimedepositsandcertificatesofdepositMemberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Member2021-01-010001137789stx:TimedepositsandcertificatesofdepositMemberus-gaap:FairValueMeasurementsRecurringMember2021-01-010001137789us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel1Member2021-01-010001137789us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Member2021-01-010001137789us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Member2021-01-010001137789us-gaap:FairValueMeasurementsRecurringMember2021-01-010001137789us-gaap:DebtSecuritiesMemberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel1Member2021-01-010001137789us-gaap:DebtSecuritiesMemberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Member2021-01-010001137789us-gaap:DebtSecuritiesMemberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Member2021-01-010001137789us-gaap:DebtSecuritiesMemberus-gaap:FairValueMeasurementsRecurringMember2021-01-010001137789us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel1Memberus-gaap:DerivativeFinancialInstrumentsAssetsMember2021-01-010001137789us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Memberus-gaap:DerivativeFinancialInstrumentsAssetsMember2021-01-010001137789us-gaap:FairValueMeasurementsRecurringMemberus-gaap:DerivativeFinancialInstrumentsAssetsMemberus-gaap:FairValueInputsLevel3Member2021-01-010001137789us-gaap:FairValueMeasurementsRecurringMemberus-gaap:DerivativeFinancialInstrumentsAssetsMember2021-01-010001137789us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel1Memberus-gaap:DerivativeFinancialInstrumentsLiabilitiesMember2021-01-010001137789us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Memberus-gaap:DerivativeFinancialInstrumentsLiabilitiesMember2021-01-010001137789us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberus-gaap:DerivativeFinancialInstrumentsLiabilitiesMember2021-01-010001137789us-gaap:FairValueMeasurementsRecurringMemberus-gaap:DerivativeFinancialInstrumentsLiabilitiesMember2021-01-010001137789us-gaap:MoneyMarketFundsMemberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel1Member2020-07-030001137789us-gaap:MoneyMarketFundsMemberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Member2020-07-030001137789us-gaap:MoneyMarketFundsMemberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Member2020-07-030001137789us-gaap:MoneyMarketFundsMemberus-gaap:FairValueMeasurementsRecurringMember2020-07-030001137789stx:TimedepositsandcertificatesofdepositMemberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel1Member2020-07-030001137789stx:TimedepositsandcertificatesofdepositMemberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Member2020-07-030001137789stx:TimedepositsandcertificatesofdepositMemberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Member2020-07-030001137789stx:TimedepositsandcertificatesofdepositMemberus-gaap:FairValueMeasurementsRecurringMember2020-07-030001137789us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel1Member2020-07-030001137789us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Member2020-07-030001137789us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Member2020-07-030001137789us-gaap:FairValueMeasurementsRecurringMember2020-07-030001137789us-gaap:DebtSecuritiesMemberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel1Member2020-07-030001137789us-gaap:DebtSecuritiesMemberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Member2020-07-030001137789us-gaap:DebtSecuritiesMemberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Member2020-07-030001137789us-gaap:DebtSecuritiesMemberus-gaap:FairValueMeasurementsRecurringMember2020-07-030001137789us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel1Memberus-gaap:DerivativeFinancialInstrumentsAssetsMember2020-07-030001137789us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Memberus-gaap:DerivativeFinancialInstrumentsAssetsMember2020-07-030001137789us-gaap:FairValueMeasurementsRecurringMemberus-gaap:DerivativeFinancialInstrumentsAssetsMemberus-gaap:FairValueInputsLevel3Member2020-07-030001137789us-gaap:FairValueMeasurementsRecurringMemberus-gaap:DerivativeFinancialInstrumentsAssetsMember2020-07-030001137789us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel1Memberus-gaap:DerivativeFinancialInstrumentsLiabilitiesMember2020-07-030001137789us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel2Memberus-gaap:DerivativeFinancialInstrumentsLiabilitiesMember2020-07-030001137789us-gaap:FairValueMeasurementsRecurringMemberus-gaap:FairValueInputsLevel3Memberus-gaap:DerivativeFinancialInstrumentsLiabilitiesMember2020-07-030001137789us-gaap:FairValueMeasurementsRecurringMemberus-gaap:DerivativeFinancialInstrumentsLiabilitiesMember2020-07-030001137789us-gaap:OtherCurrentAssetsMemberus-gaap:FairValueInputsLevel3Memberus-gaap:CostmethodInvestmentsMemberus-gaap:FairValueMeasurementsNonrecurringMember2021-01-010001137789us-gaap:OtherCurrentAssetsMemberus-gaap:FairValueInputsLevel3Memberus-gaap:CostmethodInvestmentsMemberus-gaap:FairValueMeasurementsNonrecurringMember2020-07-030001137789us-gaap:OtherNonoperatingIncomeExpenseMemberus-gaap:CostmethodInvestmentsMember2021-01-010001137789us-gaap:OtherNonoperatingIncomeExpenseMemberus-gaap:CostmethodInvestmentsMember2020-10-032021-01-010001137789us-gaap:OtherNonoperatingIncomeExpenseMemberus-gaap:CostmethodInvestmentsMember2020-07-042021-01-010001137789us-gaap:OtherNonoperatingIncomeExpenseMemberus-gaap:CostmethodInvestmentsMember2020-01-030001137789us-gaap:OtherNonoperatingIncomeExpenseMemberus-gaap:CostmethodInvestmentsMember2019-10-052020-01-030001137789us-gaap:OtherNonoperatingIncomeExpenseMemberus-gaap:CostmethodInvestmentsMember2019-06-292020-01-030001137789stx:SeniorNotes4.25PercentDueMarch2022Memberus-gaap:CarryingReportedAmountFairValueDisclosureMember2021-01-010001137789stx:SeniorNotes4.25PercentDueMarch2022Memberus-gaap:EstimateOfFairValueFairValueDisclosureMember2021-01-010001137789stx:SeniorNotes4.25PercentDueMarch2022Memberus-gaap:CarryingReportedAmountFairValueDisclosureMember2020-07-030001137789stx:SeniorNotes4.25PercentDueMarch2022Memberus-gaap:EstimateOfFairValueFairValueDisclosureMember2020-07-030001137789us-gaap:CarryingReportedAmountFairValueDisclosureMemberstx:SeniorNotes4.75PercentDueJune2023Member2021-01-010001137789us-gaap:EstimateOfFairValueFairValueDisclosureMemberstx:SeniorNotes4.75PercentDueJune2023Member2021-01-010001137789us-gaap:CarryingReportedAmountFairValueDisclosureMemberstx:SeniorNotes4.75PercentDueJune2023Member2020-07-030001137789us-gaap:EstimateOfFairValueFairValueDisclosureMemberstx:SeniorNotes4.75PercentDueJune2023Member2020-07-030001137789stx:SeniorNotes4.875PercentDueMarch2024Memberus-gaap:CarryingReportedAmountFairValueDisclosureMember2021-01-010001137789stx:SeniorNotes4.875PercentDueMarch2024Memberus-gaap:EstimateOfFairValueFairValueDisclosureMember2021-01-010001137789stx:SeniorNotes4.875PercentDueMarch2024Memberus-gaap:CarryingReportedAmountFairValueDisclosureMember2020-07-030001137789stx:SeniorNotes4.875PercentDueMarch2024Memberus-gaap:EstimateOfFairValueFairValueDisclosureMember2020-07-030001137789stx:SeniorNotes4.75PercentDueJanuary2025Memberus-gaap:CarryingReportedAmountFairValueDisclosureMember2021-01-010001137789stx:SeniorNotes4.75PercentDueJanuary2025Memberus-gaap:EstimateOfFairValueFairValueDisclosureMember2021-01-010001137789stx:SeniorNotes4.75PercentDueJanuary2025Memberus-gaap:CarryingReportedAmountFairValueDisclosureMember2020-07-030001137789stx:SeniorNotes4.75PercentDueJanuary2025Memberus-gaap:EstimateOfFairValueFairValueDisclosureMember2020-07-030001137789stx:Seniornote4.875percentdueJune2027Memberus-gaap:CarryingReportedAmountFairValueDisclosureMember2021-01-010001137789stx:Seniornote4.875percentdueJune2027Memberus-gaap:EstimateOfFairValueFairValueDisclosureMember2021-01-010001137789stx:Seniornote4.875percentdueJune2027Memberus-gaap:CarryingReportedAmountFairValueDisclosureMember2020-07-030001137789stx:Seniornote4.875percentdueJune2027Memberus-gaap:EstimateOfFairValueFairValueDisclosureMember2020-07-030001137789us-gaap:CarryingReportedAmountFairValueDisclosureMemberstx:SeniorNote4091PercentDueJune2029Member2021-01-010001137789us-gaap:EstimateOfFairValueFairValueDisclosureMemberstx:SeniorNote4091PercentDueJune2029Member2021-01-010001137789us-gaap:CarryingReportedAmountFairValueDisclosureMemberstx:SeniorNote4091PercentDueJune2029Member2020-07-030001137789us-gaap:EstimateOfFairValueFairValueDisclosureMemberstx:SeniorNote4091PercentDueJune2029Member2020-07-030001137789stx:SeniorNotes3125PercentDueJuly2029Memberus-gaap:CarryingReportedAmountFairValueDisclosureMember2021-01-010001137789stx:SeniorNotes3125PercentDueJuly2029Memberus-gaap:EstimateOfFairValueFairValueDisclosureMember2021-01-010001137789us-gaap:CarryingReportedAmountFairValueDisclosureMemberstx:SeniorNotes4125PercentDueJanuary2031Member2021-01-010001137789us-gaap:EstimateOfFairValueFairValueDisclosureMemberstx:SeniorNotes4125PercentDueJanuary2031Member2021-01-010001137789us-gaap:CarryingReportedAmountFairValueDisclosureMemberstx:SeniorNotes4125PercentDueJanuary2031Member2020-07-030001137789us-gaap:EstimateOfFairValueFairValueDisclosureMemberstx:SeniorNotes4125PercentDueJanuary2031Member2020-07-030001137789stx:SeniorNotes3375PercentDueJuly2031Memberus-gaap:CarryingReportedAmountFairValueDisclosureMember2021-01-010001137789stx:SeniorNotes3375PercentDueJuly2031Memberus-gaap:EstimateOfFairValueFairValueDisclosureMember2021-01-010001137789us-gaap:CarryingReportedAmountFairValueDisclosureMemberstx:Seniornote5.75percentdueDecember2034Member2021-01-010001137789us-gaap:EstimateOfFairValueFairValueDisclosureMemberstx:Seniornote5.75percentdueDecember2034Member2021-01-010001137789us-gaap:CarryingReportedAmountFairValueDisclosureMemberstx:Seniornote5.75percentdueDecember2034Member2020-07-030001137789us-gaap:EstimateOfFairValueFairValueDisclosureMemberstx:Seniornote5.75percentdueDecember2034Member2020-07-030001137789stx:LIBORbasedTermLoanDueSeptember2025Memberus-gaap:CarryingReportedAmountFairValueDisclosureMember2021-01-010001137789stx:LIBORbasedTermLoanDueSeptember2025Memberus-gaap:EstimateOfFairValueFairValueDisclosureMember2021-01-010001137789stx:LIBORbasedTermLoanDueSeptember2025Memberus-gaap:CarryingReportedAmountFairValueDisclosureMember2020-07-030001137789stx:LIBORbasedTermLoanDueSeptember2025Memberus-gaap:EstimateOfFairValueFairValueDisclosureMember2020-07-030001137789us-gaap:CarryingReportedAmountFairValueDisclosureMember2021-01-010001137789us-gaap:EstimateOfFairValueFairValueDisclosureMember2021-01-010001137789us-gaap:CarryingReportedAmountFairValueDisclosureMember2020-07-030001137789us-gaap:EstimateOfFairValueFairValueDisclosureMember2020-07-030001137789stx:OEMsMember2020-10-032021-01-010001137789stx:OEMsMember2019-10-052020-01-030001137789stx:OEMsMember2020-07-042021-01-010001137789stx:OEMsMember2019-06-292020-01-030001137789stx:DistributorsMember2020-10-032021-01-010001137789stx:DistributorsMember2019-10-052020-01-030001137789stx:DistributorsMember2020-07-042021-01-010001137789stx:DistributorsMember2019-06-292020-01-030001137789us-gaap:RetailMember2020-10-032021-01-010001137789us-gaap:RetailMember2019-10-052020-01-030001137789us-gaap:RetailMember2020-07-042021-01-010001137789us-gaap:RetailMember2019-06-292020-01-030001137789srt:AsiaPacificMember2020-10-032021-01-010001137789srt:AsiaPacificMember2019-10-052020-01-030001137789srt:AsiaPacificMember2020-07-042021-01-010001137789srt:AsiaPacificMember2019-06-292020-01-030001137789srt:AmericasMember2020-10-032021-01-010001137789srt:AmericasMember2019-10-052020-01-030001137789srt:AmericasMember2020-07-042021-01-010001137789srt:AmericasMember2019-06-292020-01-030001137789us-gaap:EMEAMember2020-10-032021-01-010001137789us-gaap:EMEAMember2019-10-052020-01-030001137789us-gaap:EMEAMember2020-07-042021-01-010001137789us-gaap:EMEAMember2019-06-292020-01-030001137789srt:MinimumMember2020-10-032021-01-010001137789srt:MaximumMember2020-10-032021-01-010001137789us-gaap:SubsequentEventMemberus-gaap:CommonStockMember2021-01-212021-01-21



UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
____________________________ 
FORM 10-Q
___________________________ 
☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the quarterly period ended January 1, 2021
☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
 For the transition period from:                to                
Commission File Number 001-31560
 _______________________________________
SEAGATE TECHNOLOGY PUBLIC LIMITED COMPANY
(Exact name of registrant as specified in its charter)
 _______________________________________
Ireland 98-0648577
(State or other jurisdiction of(I.R.S. Employer
incorporation or organization) Identification Number)
38/39 Fitzwilliam Square
Dublin 2, Ireland
(Address of principal executive offices)
D02 NX53
(Zip Code)
 
Telephone: (353) (1) 234-3136
(Registrant’s telephone number, including area code)
_______________________________________ 
Securities registered pursuant to Section 12(b) of the Act:
Title of each classTrading Symbol(s)Name of each exchange on which registered
Ordinary Shares, par value $0.00001 per shareSTXThe NASDAQ Global Select Market
_______________________________________ 
Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes ☒ No ☐
Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes ☒ No ☐
Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, or a smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” and “smaller reporting company” and “emerging growth company” in Rule 12b-2 of the Exchange Act.
Large accelerated filer☒Accelerated filer ☐
Non-accelerated filer ☐Smaller reporting company ☐
Emerging growth company ☐
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. 
☐
Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes ☐ No ☒
As of January 25, 2021, 236,682,057 of the registrant’s ordinary shares, par value $0.00001 per share, were issued and outstanding.



INDEX
SEAGATE TECHNOLOGY PLC

   PAGE NO.
    
  
 
  
  
  
  
  
 
 
 
 
 
 
 
 
 
 
 
  

2
PART I
FINANCIAL INFORMATION
ITEM 1. FINANCIAL STATEMENTS

See Notes to Condensed Consolidated Financial Statements.
3

SEAGATE TECHNOLOGY PLC
CONDENSED CONSOLIDATED BALANCE SHEETS
(In millions)

 January 1,
2021		July 3,
2020
(unaudited)
ASSETS  
Current assets:  
Cash and cash equivalents$1,799 $1,722 
Accounts receivable, net801 1,115 
Inventories1,318 1,142 
Other current assets163 135 
Total current assets4,081 4,114 
Property, equipment and leasehold improvements, net2,218 2,129 
Goodwill1,237 1,237 
Other intangible assets, net40 58 
Deferred income taxes1,120 1,120 
Other assets, net290 272 
Total Assets$8,986 $8,930 
LIABILITIES AND EQUITY  
Current liabilities:  
Accounts payable$1,730 $1,808 
Accrued employee compensation206 224 
Accrued warranty61 69 
Current portion of long-term debt25 19 
Accrued expenses599 602 
Total current liabilities2,621 2,722 
Long-term accrued warranty76 82 
Other non-current liabilities179 183 
Long-term debt5,120 4,156 
Total Liabilities7,996 7,143 
Commitments and contingencies (See Notes 11 and 13)
Shareholders’ Equity:
Ordinary shares and additional paid-in capital6,855 6,757 
Accumulated other comprehensive loss(36)(66)
Accumulated deficit(5,829)(4,904)
Total Equity990 1,787 
Total Liabilities and Equity$8,986 $8,930 




See Notes to Condensed Consolidated Financial Statements.
4

SEAGATE TECHNOLOGY PLC
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS
(In millions, except per share data)
(Unaudited)
 For the Three Months EndedFor the Six Months Ended
 January 1,
2021		January 3,
2020		January 1,
2021		January 3,
2020
Revenue$2,623 $2,696 $4,937 $5,274 
 
Cost of revenue1,927 1,938 3,645 3,845 
Product development221 250 444 505 
Marketing and administrative122 120 240 242 
Amortization of intangibles3 4 6 8 
Restructuring and other, net2 — 3 17 
Total operating expenses2,275 2,312 4,338 4,617 
 
Income from operations348 384 599 657 
 
Interest income— 4 1 15 
Interest expense(52)(48)(102)(103)
Other, net(5)(4)14 (35)
Other expense, net(57)(48)(87)(123)
 
Income before income taxes291 336 512 534 
Provision for income taxes11 18 9 16 
Net income$280 $318 $503 $518 
 
Net income per share:
Basic$1.12 $1.21 $1.99 $1.96 
Diluted1.12 1.20 1.97 1.93 
Number of shares used in per share calculations:  
Basic249 262 253 264 
Diluted251 265 255 268 
Cash dividends declared per ordinary share
$0.67 $0.65 $1.32 $1.28 


See Notes to Condensed Consolidated Financial Statements.
5

SEAGATE TECHNOLOGY PLC
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME
(In millions)
(Unaudited)
 For the Three Months EndedFor the Six Months Ended
 January 1,
2021		January 3,
2020		January 1,
2021		January 3,
2020
Net income$280 $318 $503 $518 
Other comprehensive income (loss), net of tax:
Change in net unrealized loss on cash flow hedges:
Net unrealized gains arising during the period12 3 16 2 
(Gains) losses reclassified into earnings(2)1 (2)1 
Net change10 4 14 3 
Change in unrealized components of post-retirement plans:
Net unrealized (losses) gains arising during the period(1)— (1)— 
Losses reclassified into earnings1 — 2 — 
Net change— — 1 — 
Foreign currency translation adjustments— 3 15 (2)
Total other comprehensive income, net of tax10 7 30 1 
Comprehensive income $290 $325 $533 $519 

See Notes to Condensed Consolidated Financial Statements.
6

SEAGATE TECHNOLOGY PLC
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
(In millions)
(Unaudited)
 For the Six Months Ended
 January 1,
2021		January 3,
2020
OPERATING ACTIVITIES  
Net income$503 $518 
Adjustments to reconcile net income to net cash provided by operating activities: 
Depreciation and amortization195 185 
Share-based compensation58 53 
Deferred income taxes(13)(4)
Other non-cash operating activities, net4 47 
Changes in operating assets and liabilities: 
Accounts receivable, net315 (124)
Inventories(176)(172)
Accounts payable(75)458 
Accrued employee compensation(18)22 
Accrued expenses, income taxes and warranty(36)(38)
Other assets and liabilities 13 (9)
Net cash provided by operating activities770 936 
INVESTING ACTIVITIES  
Acquisition of property, equipment and leasehold improvements(270)(341)
Proceeds from sale of investments11 — 
Proceeds from the sale of assets— 1 
Purchases of investments(4)(45)
Net cash used in investing activities(263)(385)
FINANCING ACTIVITIES 
Redemption and repurchase of debt(21)(645)
Dividends to shareholders(334)(335)
Repurchases of ordinary shares(1,068)(600)
Taxes paid related to net share settlement of equity awards(32)(39)
Proceeds from issuance of long-term debt1,000 498 
Proceeds from issuance of ordinary shares under employee share plans40 69 
Other financing activities, net(15)(2)
Net cash used in financing activities(430)(1,054)
Effect of foreign currency exchange rate changes on cash, cash equivalents and restricted cash— (2)
Increase (decrease) in cash, cash equivalents and restricted cash77 (505)
Cash, cash equivalents and restricted cash at the beginning of the period1,724 2,251 
Cash, cash equivalents and restricted cash at the end of the period$1,801 $1,746 

See Notes to Condensed Consolidated Financial Statements.
7

SEAGATE TECHNOLOGY PLC
CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ EQUITY 
For the Three Months Ended January 1, 2021 and January 3, 2020
(In millions)
(Unaudited)
Number of Ordinary SharesPar Value of SharesAdditional Paid-in CapitalAccumulated Other Comprehensive LossAccumulated DeficitTotal
Balance at October 2, 2020258 $— $6,814 $(46)$(4,947)$1,821 
Net income280 280 
Other comprehensive income10 10 
Issuance of ordinary shares under employee share plans— 11 11 
Repurchases of ordinary shares(18)(1,000)(1,000)
Tax withholding related to vesting of restricted share units— (1)(1)
Dividends to shareholders(161)(161)
Share-based compensation30 30 
Balance at January 1, 2021240 $— $6,855 $(36)$(5,829)$990 

 Number of Ordinary SharesPar Value of SharesAdditional Paid-in CapitalAccumulated Other Comprehensive LossAccumulated DeficitTotal
Balance at October 4, 2019263 $— $6,610 $(40)$(4,800)$1,770 
Net income318 318 
Other comprehensive income7 7 
Issuance of ordinary shares under employee share plans1 30 30 
Repurchases of ordinary shares(3)(150)(150)
Tax withholding related to vesting of restricted share units— (2)(2)
Dividends to shareholders(170)(170)
Share-based compensation27 27 
Balance at January 3, 2020261 $— $6,667 $(33)$(4,804)$1,830 






See Notes to Condensed Consolidated Financial Statements.
8

SEAGATE TECHNOLOGY PLC
CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ EQUITY 
For the Six Months Ended January 1, 2021 and January 3, 2020
(In millions)
(Unaudited)
Number of Ordinary SharesPar Value of SharesAdditional Paid-in CapitalAccumulated Other Comprehensive LossAccumulated DeficitTotal
Balance at July 3, 2020257 $— $6,757 $(66)$(4,904)$1,787 
Net income503 503 
Other comprehensive income30 30 
Issuance of ordinary shares under employee share plans
3 40 40 
Repurchases of ordinary shares
(19)(1,068)(1,068)
Tax withholding related to vesting of restricted share units
(1)(32)(32)
Dividends to shareholders
(328)(328)
Share-based compensation
58 58 
Balance at January 1, 2021240 $— $6,855 $(36)$(5,829)$990 

 Number of Ordinary SharesPar Value of SharesAdditional Paid-in CapitalAccumulated Other Comprehensive LossAccumulated DeficitTotal
Balance at June 28, 2019269 $— $6,545 $(34)$(4,349)$2,162 
Impact of adopting new lease standard(2)(2)
Net income518 518 
Other comprehensive income1 1 
Issuance of ordinary shares under employee share plans5 69 69 
Repurchases of ordinary shares(12)(597)(597)
Tax withholding related to vesting of restricted share units(1)(39)(39)
Dividends to shareholders(335)(335)
Share-based compensation53 53 
Balance at January 3, 2020261 $— $6,667 $(33)$(4,804)$1,830 

See Notes to Condensed Consolidated Financial Statements.
9

SEAGATE TECHNOLOGY PLC
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
(Unaudited)
1.Basis of Presentation and Summary of Significant Accounting Policies
Organization
Seagate Technology plc (“STX”) and its subsidiaries (collectively, unless the context otherwise indicates, the “Company”) is a leading provider of data storage technology and solutions. Its principal products are hard disk drives, commonly referred to as disk drives, hard drives or HDDs. In addition to HDDs, the Company produces a broad range of data storage products including solid state drives (“SSDs”), solid state hybrid drives (“SSHDs”) and storage subsystems.
HDDs are devices that store digitally encoded data on rapidly rotating disks with magnetic surfaces. HDDs continue to be the primary medium of mass data storage due to their performance attributes, reliability, high quality and cost effectiveness. Complementing existing storage architectures, SSDs use integrated circuit assemblies as memory to store data, and most SSDs use NAND flash memory. In contrast to HDDs and SSDs, SSHDs combine the features of SSDs and HDDs in the same unit, containing a high-capacity HDD and a smaller SSD acting as a cache to improve performance of frequently accessed data.
The Company’s HDD products are designed for mass capacity storage and legacy markets. Mass capacity storage supports high capacity, low-cost per terabyte storage applications, including nearline, video and image applications and network-attached storage. Legacy markets include mission critical, desktop, notebook, consumer, digital video recorders and gaming applications. These markets were previously categorized as enterprise servers and storage systems, edge non-compute applications and edge compute applications. The Company’s HDD and SSD product portfolio includes Serial Advanced Technology Attachment, Serial Attached SCSI and Non-Volatile Memory Express based designs to support a wide variety of mass capacity and legacy applications.
The Company’s enterprise data solutions portfolio includes storage subsystems and mass capacity optimized private cloud storage solutions for enterprises and cloud and managed service providers. Engineered for modularity, mobility, mass capacity and performance, these solutions include the Company’s enterprise HDDs and SSDs, enabling customers to integrate powerful, scalable storage within legacy enterprise IT environments or build new on premises private storage clouds from the ground up in a secure, cost-effective manner.
Basis of Presentation and Consolidation
The Company’s unaudited condensed consolidated financial statements include the accounts of the Company and all its wholly-owned and majority-owned subsidiaries, after elimination of intercompany transactions and balances.
The preparation of financial statements in accordance with the United States (“U.S.”) generally accepted accounting principles requires management to make estimates and assumptions that affect the amounts reported in the Company’s condensed consolidated financial statements and accompanying notes. These estimates and assumptions include the impact of the COVID-19 pandemic. Actual results could differ materially from those estimates. The methods, estimates and judgments the Company uses in applying its most critical accounting policies have a significant impact on the results the Company reports in its condensed consolidated financial statements.
The Company’s consolidated financial statements for the fiscal year ended July 3, 2020 are included in its Annual Report on Form 10-K, as filed with the U.S. Securities and Exchange Commission (“SEC”) on August 7, 2020. The Company believes that the disclosures included in these unaudited condensed consolidated financial statements, when read in conjunction with its consolidated financial statements as of July 3, 2020, and the notes thereto, are adequate to make the information presented not misleading.
10
Fiscal Year
The Company operates and reports financial results on a fiscal year of 52 or 53 weeks ending on the Friday closest to June 30. In fiscal years with 53 weeks, the first quarter consists of 14 weeks and the remaining quarters consist of 13 weeks each. The three and six months ended January 1, 2021 consisted of 13 and 26 weeks, respectively, and the three and six months ended January 3, 2020 consisted of 13 and 27 weeks, respectively. Fiscal year 2021, which ends on July 2, 2021, is comprised of 52 weeks and fiscal year 2020, which ended on July 3, 2020, was comprised of 53 weeks. The fiscal quarters ended January 1, 2021, October 2, 2020 and January 3, 2020, are also referred to herein as the “December 2020 quarter”, the “September 2020 quarter” and the “December 2019 quarter”, respectively. The results of operations for the three and six months ended January 1, 2021 are not necessarily indicative of the results of operations to be expected for any subsequent interim period or for the Company’s fiscal year ending July 2, 2021.
Summary of Significant Accounting Policies
There have been no material changes to the Company’s significant accounting policies disclosed in Note 1. Basis of Presentation and Summary of Significant Accounting Policies of “Financial Statements and Supplementary Data” contained in Part II, Item 8. of the Company’s Annual Report on Form 10-K for the fiscal year ended July 3, 2020, as filed with the SEC on August 7, 2020.
Recently Adopted Accounting Pronouncements
In June 2016, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) 2016-13 (ASC Topic 326), Financial Instruments—Credit Losses: Measurement of Credit Losses on Financial Instruments. This ASU amends the requirement on the measurement and recognition of expected credit losses for financial assets held to include future conditions in its estimate of expected credit losses. The Company adopted this new accounting pronouncement in the September 2020 quarter. The adoption of this ASU did not have a material impact on the Company’s condensed consolidated financial statements.
In August 2018, the FASB issued ASU 2018-15 (ASC Subtopic 350-40), Intangibles—Goodwill and Other—Internal-Use Software—Customer’s Accounting for Implementation Costs Incurred in a Cloud Computing Arrangement That is a Service Contract. This ASU aligns the accounting for capitalizing implementation costs incurred in a hosting arrangement that is a service contract with the accounting for implementation costs incurred to develop or obtain internal-use software. The Company adopted this new accounting pronouncement in the September 2020 quarter. The adoption of this ASU did not have a material impact on the Company’s condensed consolidated financial statements.
Recently Issued Accounting Pronouncements
In December 2019, the FASB issued ASU 2019-12 (ASC Topic 740), Simplifying the Accounting for Income Taxes. This ASU simplifies accounting for income taxes by removing certain exceptions to the general principles and amending existing guidance to improve consistent application. The Company is required to adopt this new accounting pronouncement in the first quarter of fiscal year 2022. Early adoption is permitted. The Company is in the process of assessing the impact of this ASU on its condensed consolidated financial statements.
In March 2020, the FASB issued ASU 2020-04 (ASC Topic 848), Reference Rate Reform. This ASU provides optional expedients and exceptions for applying U.S. generally accepted accounting principles to contracts, hedging relationships and other transactions affected by reference rate reform if certain criteria are met. Adoption of the expedients and exceptions is permitted upon issuance of this update through December 31, 2022. The Company is in the process of assessing the impact of this ASU on its condensed consolidated financial statements.
11
2.Balance Sheet Information
Available-for-sale Debt Securities
The following table summarizes, by major type, the fair value and amortized cost of the Company’s investments as of January 1, 2021:
(Dollars in millions)Amortized CostUnrealized Gain/(Loss)Fair Value
Available-for-sale debt securities:   
Money market funds$992 $— $992 
Time deposits and certificates of deposit56 — 56 
Other debt securities18 — 18 
Total$1,066 $— $1,066 
Included in Cash and cash equivalents  $1,043 
Included in Other current assets  5 
Included in Other assets, net18 
Total  $1,066 
 
As of January 1, 2021, the Company’s Other current assets included $2 million in restricted cash and investments held as collateral at banks for various performance obligations.
As of January 1, 2021, the Company had no material available-for-sale debt securities that had been in a continuous unrealized loss position for a period greater than 12 months. The Company determined no impairment related to credit losses for available-for-sale debt securities as of January 1, 2021.
The fair value and amortized cost of the Company’s investments classified as available-for-sale debt securities as of January 1, 2021, by remaining contractual maturity were as follows:
(Dollars in millions)Amortized CostFair Value
Due in less than 1 year$1,048 $1,048 
Due in 1 to 5 years10 10 
Due in 6 to 10 years— — 
Thereafter8 8 
Total$1,066 $1,066 

The following table summarizes, by major type, the fair value and amortized cost of the Company’s investments as of July 3, 2020:
(Dollars in millions)Amortized CostUnrealized Gain/(Loss)Fair Value
Available-for-sale debt securities:   
Money market funds$495 $— $495 
Time deposits and certificates of deposit56 — 56 
Other debt securities18 — 18 
Total$569 $— $569 
Included in Cash and cash equivalents  $549 
Included in Other current assets  2 
Included in Other assets, net18 
Total  $569 

12
As of July 3, 2020, the Company’s Other current assets included $2 million in restricted cash and investments held as collateral at banks for various performance obligations.
As of July 3, 2020, the Company had no material available-for-sale debt securities that had been in a continuous unrealized loss position for a period greater than 12 months. The Company determined no available-for-sale debt securities were other-than-temporarily impaired as of July 3, 2020.
Cash, Cash Equivalents and Restricted Cash
The following table provides a summary of cash, cash equivalents and restricted cash reported on the Company’s Condensed Consolidated Balance Sheets that reconciles to the corresponding amount in the Company’s Condensed Consolidated Statements of Cash Flows:
(Dollars in millions)January 1,
2021		July 3,
2020		January 3,
2020		June 28,
2019
Cash and cash equivalents$1,799 $1,722 $1,744 $2,220 
Restricted cash included in Other current assets2 2 2 31 
Total cash, cash equivalents and restricted cash presented in the Statements of Cash Flows$1,801 $1,724 $1,746 $2,251 

As of June 28, 2019, the Company’s Other current assets included $31 million in restricted cash and cash equivalents in an escrow account for the sale of certain properties and cash equivalents held as collateral at banks for various performance obligations.
Accounts Receivable, net
In connection with an existing factoring agreement, the Company sells trade receivables to a third party for cash proceeds less a discount. During the six months ended January 1, 2021, the Company sold trade receivables without recourse for cash proceeds of $148 million, of which an immaterial amount remained subject to servicing by the Company as of January 1, 2021. The discounts on receivables sold were not material for the six months ended January 1, 2021.
Inventories
The following table provides details of the inventory balance sheet item:
(Dollars in millions)January 1,
2021		July 3,
2020
Raw materials and components$421 $451 
Work-in-process427 313 
Finished goods470 378 
Total inventories$1,318 $1,142 
Property, Equipment and Leasehold Improvements, net
The components of property, equipment and leasehold improvements, net, were as follows:
(Dollars in millions)January 1,
2021		July 3,
2020
Property, equipment and leasehold improvements$10,345 $10,212 
Accumulated depreciation and amortization(8,127)(8,083)
Property, equipment and leasehold improvements, net$2,218 $2,129 
 
13
Accrued Expenses
The following table provides details of the accrued expenses balance sheet item:
(Dollars in millions)January 1,
2021		July 3,
2020
Dividends payable$161 $167 
Other accrued expenses438 435 
Total accrued expenses$599 $602 
Accumulated Other Comprehensive Loss (“AOCL”)
The components of AOCL, net of tax, were as follows:
(Dollars in millions)Unrealized Gains/(Losses) on Cash Flow HedgesUnrealized Gains/(Losses) on Post-Retirement PlansForeign Currency Translation AdjustmentsTotal
Balance at July 3, 2020$(24)$(26)$(16)$(66)
Other comprehensive income (loss) before reclassifications 16 (1)— 15 
Amounts reclassified from AOCL(2)2 15 15 
Other comprehensive income14 1 15 30 
Balance at January 1, 2021$(10)$(25)$(1)$(36)
Balance at June 28, 2019$— $(20)$(14)$(34)
Other comprehensive income (loss) before reclassifications 2 — (2)— 
Amounts reclassified from AOCL1 — — 1 
Other comprehensive income (loss)3 — (2)1 
Balance at January 3, 2020$3 $(20)$(16)$(33)

14
3.Debt
Credit Agreement
The Company’s subsidiary, Seagate HDD Cayman, entered into a credit agreement (the “Credit Agreement”) on February 20, 2019. As of January 1, 2021, the Credit Agreement provided an up to $1.5 billion senior unsecured revolving credit facility (“Revolving Credit Facility”) and a term loan facility in an aggregate principal amount of $500 million (“Term Loan”). The Revolving Credit Facility has a final maturity of February 20, 2024 and the Term Loan has a final maturity date of September 16, 2025. The loans made under the Revolving Credit Facility and the Term Loan will bear interest at a rate of the London Interbank Offered Rate (“LIBOR”) plus a variable margin for each facility that will be determined based on the corporate credit rating of the Company. As of January 1, 2021, STX and certain of its material subsidiaries fully and unconditionally guaranteed both the Revolving Credit Facility and the Term Loan. As of January 1, 2021, the Revolving Credit Facility also allowed such facility to increase by an additional $100 million, provided that (i) there has been, and will be after giving effect to such increase, no default, (ii) the increase is at least $25 million, and (iii) the existing commitments under such facility receive 0.50% most favored nation protection. An aggregate amount of up to $75 million of the Revolving Credit Facility is available for the issuance of letters of credit, and an aggregate amount of up to $50 million of such facility is also available for swing line loans. On January 13, 2021, the Company and Seagate HDD Cayman entered into an amendment to the Credit Agreement which increased the size of the Revolving Credit Facility to $1.725 billion and allows such facility to increase by an additional $275 million, subject to the same terms and conditions as stated above. The amendment also reduced the indebtedness guaranteed by certain of Seagate HDD Cayman’s material subsidiaries to an amount $100 million less than the amount that would give rise to a guarantee requirement by such subsidiaries in respect of any series of senior notes.
On September 17, 2019, Seagate HDD Cayman borrowed the $500 million principal amount under the Term Loan and the proceeds were used to repurchase a portion of its outstanding senior notes. The Term Loan is repayable in quarterly installments of 1.25% of the original principal amount beginning on December 31, 2020, with the remaining balance payable upon maturity. The Company repaid $6 million principal amount of the Term Loan during the three and six months ended January 1, 2021.
The Credit Agreement includes three financial covenants: (1) interest coverage ratio, (2) total leverage ratio and (3) a minimum liquidity amount. The Company was in compliance with the covenants as of January 1, 2021 and expects to be in compliance for the next 12 months.
As of January 1, 2021, no borrowings were drawn and no letters of credit or swing line loans had been utilized under the Revolving Credit Facility.
Other Long-Term Debt
$750 million Aggregate Principal Amount of 4.25% Senior Notes due March, 2022 (the “2022 Notes”). The interest on the 2022 Notes is payable semi-annually on March 1 and September 1 of each year. The issuer under the 2022 Notes is Seagate HDD Cayman, and the obligations under the 2022 Notes are fully and unconditionally guaranteed, on a senior unsecured basis, by STX. During the six months ended January 1, 2021, $9 million aggregate principal amount of the 2022 Notes was repurchased for cash at a premium to their principal amount, plus accrued and unpaid interest. During the six months ended January 3, 2020, $250 million aggregate principal amount was repurchased pursuant to cash tender offers for certain senior notes (“the Tender Offers”). The Company recorded an immaterial loss and a loss of $10 million, respectively, on repurchases during the six months ended January 1, 2021 and January 3, 2020, which is included in Other, net in the Company’s Condensed Consolidated Statements of Operations.
$1 billion Aggregate Principal Amount of 4.75% Senior Notes due June, 2023 (the “2023 Notes”). The interest on the 2023 Notes is payable semi-annually on June 1 and December 1 of each year. The issuer under the 2023 Notes is Seagate HDD Cayman, and the obligations under the 2023 Notes are fully and unconditionally guaranteed, on a senior unsecured basis, by STX. During the six months ended January 1, 2021, $5 million aggregate principal amount of the 2023 Notes was repurchased for cash at a premium to their principal amount, plus accrued and unpaid interest. During the six months ended January 3, 2020, $200 million aggregate principal amount was repurchased pursuant to the Tender Offers. The Company recorded a loss of $1 million and $10 million, respectively, on repurchases during the six months ended January 1, 2021 and January 3, 2020, which is included in Other, net in the Company’s Condensed Consolidated Statements of Operations.
$500 million Aggregate Principal Amount of 4.875% Senior Notes due March, 2024 (the “2024 Notes”). The interest on the 2024 Notes is payable semi-annually on March 1 and September 1 of each year. The issuer under the 2024 Notes is Seagate HDD Cayman, and the obligations under the 2024 Notes are fully and unconditionally guaranteed, on a senior unsecured basis, by STX.
15
$1 billion Aggregate Principal Amount of 4.75% Senior Notes due January, 2025 (the “2025 Notes”). The interest on the 2025 Notes is payable semi-annually on January 1 and July 1 of each year. The issuer under the 2025 Notes is Seagate HDD Cayman, and the obligations under the 2025 Notes are fully and unconditionally guaranteed, on a senior unsecured basis, by STX. During the six months ended January 3, 2020, $170 million aggregate principal amount was repurchased pursuant to the Tender Offers. The Company recorded a loss of $8 million on repurchases during the six months ended January 3, 2020, which is included in Other, net in the Company’s Condensed Consolidated Statements of Operations.
$700 million Aggregate Principal Amount of 4.875% Senior Notes due June, 2027 (the “2027 Notes”). The interest on the 2027 Notes is payable semi-annually on June 1 and December 1 of each year. The issuer under the 2027 Notes is Seagate HDD Cayman, and the obligations under the 2027 Notes are fully and unconditionally guaranteed, on a senior unsecured basis, by STX.
$500 million Aggregate Principal Amount of 4.091% Senior Notes due June, 2029 (the “June 2029 Notes”). The interest on the June 2029 Notes is payable semi-annually on June 1 and December 1 of each year. The issuer under the June 2029 Notes is Seagate HDD Cayman, and the obligations under the June 2029 Notes are fully and unconditionally guaranteed, on a senior unsecured basis, by STX.
$500 million Aggregate Principal Amount of 3.125% Senior Notes due July, 2029 (the “July 2029 Notes”). On December 8, 2020, Seagate HDD Cayman issued, in a private placement, $500 million in aggregate principal amount of the July 2029 Notes, which will mature on July 15, 2029. The obligations under the July 2029 Notes are fully and unconditionally guaranteed, on a senior unsecured basis, by STX. The interest on the July 2029 Notes is payable semi-annually on January 15 and July 15 of each year, commencing on July 15, 2021. At any time before January 15, 2024, Seagate HDD Cayman may redeem some or all of the July 2029 Notes at a “make-whole” redemption price. The “make-whole” redemption price will be equal to (1) 100% of the principal amount of the July 2029 Notes redeemed, plus (2) the greater of (a) 1.0% of the principal amount of the July 2029 Notes and (b) the excess, if any, of (i) the present value at such redemption date of (x) the applicable redemption price of such July 2029 Notes that would apply if such July 2029 Notes were redeemed on January 15, 2024, plus (y) all remaining scheduled payments of interest due on such July 2029 Notes to and including January 15, 2024, computed using a discount rate equal to the applicable Treasury Rate as of such redemption date plus 50 basis points; over (ii) the sum of accrued and unpaid interest, if any, to, but excluding, the redemption date, plus the principal amount of such July 2029 Notes, plus (3) accrued and unpaid interest, if any, to, but excluding, the redemption date. At any time on or after January 15, 2024, Seagate HDD Cayman may redeem some or all of such July 2029 Notes at a price of 101.563%, 100.781% and 100.000%, after January 15, 2024, January 15, 2025 and January 15, 2026, respectively, plus accrued and unpaid interest thereon, if any, to, but excluding, the redemption date. In addition, Seagate HDD Cayman may redeem with the net cash proceeds from one or more equity offerings up to 40% of the July 2029 Notes before January 15, 2024, at a redemption price of 103.125%, plus accrued and unpaid interest to, but excluding, the redemption date.
$500 million Aggregate Principal Amount of 4.125% Senior Notes due January, 2031 (the “January 2031 Notes”). The interest on the January 2031 Notes is payable semi-annually on January 15 and July 15 of each year. The issuer under the January 2031 Notes is Seagate HDD Cayman, and the obligations under the January 2031 Notes are fully and unconditionally guaranteed, on a senior unsecured basis, by STX.
$500 million Aggregate Principal Amount of 3.375% Senior Notes due July, 2031 (the “July 2031 Notes”). On December 8, 2020, Seagate HDD Cayman issued, in a private placement, $500 million in aggregate principal amount of the July 2031 Notes, which will mature on July 15, 2031. The obligations under the July 2031 Notes are fully and unconditionally guaranteed, on a senior unsecured basis, by STX. The interest on the July 2031 Notes is payable semi-annually on January 15 and July 15 of each year, commencing on July 15, 2021. At any time before January 15, 2026, Seagate HDD Cayman may redeem some or all of the July 2031 Notes at a “make-whole” redemption price. The “make-whole” redemption price will be equal to (1) 100% of the principal amount of the July 2031 Notes redeemed, plus (2) the greater of (a) 1.0% of the principal amount of the July 2031 Notes and (b) the excess, if any, of (i) the present value at such redemption date of (x) the applicable redemption price of such July 2031 Notes that would apply if such July 2031 Notes were redeemed on January 15, 2026, plus (y) all remaining scheduled payments of interest due on such July 2031 Notes to and including January 15, 2026, computed using a discount rate equal to the Treasury Rate as of such redemption date plus 50 basis points; over (ii) the sum of accrued and unpaid interest, if any, to, but excluding, the redemption date, plus the principal amount of such July 2031 Notes, plus (3) accrued and unpaid interest, if any, to, but excluding, the redemption date. At any time on or after January 15, 2026, Seagate HDD Cayman may redeem some or all of such July 2031 Notes at a price of 101.688%, 101.125%, 100.563% and 100.000%, after January 15, 2026, January 15, 2027, January 15, 2028 and January 15, 2029, respectively, plus accrued and unpaid interest thereon, if any, to, but excluding, the redemption date. In addition, Seagate HDD Cayman may redeem with the net cash proceeds from one or more equity offerings up to 40% of the July 2031 Notes before January 15, 2024, a redemption price of 103.375%, accrued and unpaid interest to, but excluding, the redemption date.
16
$500 million Aggregate Principal Amount of 5.75% Senior Notes due December, 2034 (the “2034 Notes”). The interest on the 2034 Notes is payable semi-annually on June 1 and December 1 of each year. The issuer under the 2034 Notes is Seagate HDD Cayman, and the obligations under the 2034 Notes are fully and unconditionally guaranteed, on a senior unsecured basis, by STX.
At January 1, 2021, future principal payments on long-term debt were as follows (in millions):
Fiscal YearAmount
Remainder of 2021$13 
2022245 
2023566 
2024525 
2025504 
Thereafter3,376 
Total$5,229 

4.Income Taxes
The Company recorded income tax provisions of $11 million and $9 million in the three and six months ended January 1, 2021, respectively. The discrete items in the income tax provision were not material for the three months ended January 1, 2021. The income tax provision for the six months ended January 1, 2021 included approximately $11 million of net discrete tax benefit, primarily associated with net excess tax benefits related to share-based compensation expense and postponement of the previously enacted United Kingdom (“U.K.”) tax rate change in the September 2020 quarter.
The Company’s income tax provision recorded for the three and six months ended January 1, 2021 differed from the provision for income taxes that would be derived by applying the Irish statutory rate of 25% to income before income taxes, primarily due to the net effect of tax benefits related to (i) non-Irish earnings generated in jurisdictions that are subject to tax incentive programs and are considered indefinitely reinvested outside of Ireland and (ii) current year generation of research credits.
During the six months ended January 1, 2021, the Company’s unrecognized tax benefits excluding interest and penalties increased by approximately $1 million to $90 million, substantially all of which would impact the effective tax rate, if recognized, subject to certain future valuation allowance reversals. During the twelve months beginning January 2, 2021, the Company expects that its unrecognized tax benefits could be reduced by an immaterial amount, as a result of the expiration of certain statutes of limitation.
The Company recorded income tax provisions of $18 million and $16 million in the three and six months ended January 3, 2020, respectively. The discrete items in the income tax provision were not material for the three months ended January 3, 2020. The income tax provision for the six months ended January 3, 2020 included approximately $10 million of net discrete tax benefits, primarily associated with net excess tax benefits related to share-based compensation expense.
The Company’s income tax provision recorded for the three and six months ended January 3, 2020 differed from the provision for income taxes that would be derived by applying the Irish statutory rate of 25% to income before income taxes, primarily due to the net effect of tax benefits related to (i) non-Irish earnings generated in jurisdictions that are subject to tax incentive programs and are considered indefinitely reinvested outside of Ireland and (ii) current year generation of research credits.

5.Leases
The Company is a lessee in several operating leases related to real estate facilities for warehouse and office space.
The Company’s lease arrangements comprise operating leases with various expiration dates through 2082. The lease term includes the non-cancelable period of the lease, adjusted for options to extend or terminate the lease when it is reasonably certain that an option will be exercised.
17
Operating lease costs include short-term lease costs and are shown net of immaterial sublease income. The components of lease costs and other information related to leases were as follows:
For the Three Months EndedFor the Six Months Ended
(Dollars in millions)January 1,
2021		January 3,
2020		January 1,
2021		January 3,
2020
Operating lease cost$4 $5 $7 $11 
Variable lease cost1 1 2 2 
Total lease cost$5 $6 $9 $13 
Operating cash outflows from operating leases$5 $5 $9 $9 

January 1,
2021		July 3,
2020
Weighted-average remaining lease term12.6 years13.2 years
Weighted-average discount rate6.21 %6.53 %

Right-of-use (“ROU”) assets and lease liabilities are included on the Company’s Condensed Consolidated Balance Sheets as follows:
(Dollars in millions)Balance Sheet LocationJanuary 1,
2021		July 3,
2020
ROU assetsOther assets, net$105 $103 
Current lease liabilitiesAccrued expenses$17 $14 
Non-current lease liabilitiesOther non-current liabilities$52 $49 

At January 1, 2021, future lease payments included in the measurement of lease liabilities were as follows (in millions):
Fiscal YearAmount
Remainder of 2021$9 
202216 
202312 
20248 
20255 
Thereafter104 
Total lease payments154 
Less: imputed interest(85)
Present value of lease liabilities$69 

6.Restructuring and Exit Costs
For the three and six months ended January 1, 2021, the Company recorded restructuring charges of $2 million and $3 million, respectively. The Company’s restructuring plans are comprised primarily of charges related to workforce reduction costs and facilities and other exit costs. All restructuring charges are reported in Restructuring and other, net on the Company’s Condensed Consolidated Statements of Operations.
June 2020 Plan - On June 1, 2020, the Company committed to a restructuring plan (the “June 2020 Plan”) consistent with its long-term strategy to drive operational efficiencies, reduce its cost structure and invest in future opportunities. The June 2020 Plan included consolidating the Company’s Minnesota facilities into one location and reducing its headcount worldwide by approximately 500 employees. The June 2020 Plan was substantially completed during the September 2020 quarter.
18
The following tables summarize the Company’s restructuring activities under the Company’s restructuring plans:
June 2020 PlanOther Plans
(Dollars in millions)Workforce Reduction CostsFacilities and Other Exit CostsWorkforce Reduction CostsFacilities and Other Exit CostsTotal
Accrual balances at July 3, 2020$38 $2 $5 $3 $48 
Restructuring charges— — 3 — 3 
Cash payments(36)(1)(6)— (43)
Adjustments— — — — — 
Accrual balances at January 1, 2021
$2 $1 $2 $3 $8 
Total costs incurred to date as of January 1, 2021
$56 $2 $19 $28 $105 
Total expected charges to be incurred as of January 1, 2021
$— $6 $— $— $6 

Restructuring Plans
(Dollars in millions)Workforce Reduction CostsFacilities and Other Exit CostsTotal
Accrual balances at June 28, 2019
$13 $17 $30 
Lease adoption adjustment— (11)(11)
Restructuring charges20 1 21 
Cash payments(15)(3)(18)
Adjustments(4)— (4)
Accrual balances at January 3, 2020
$14 $4 $18 

7.Derivative Financial Instruments
The Company is exposed to foreign currency exchange rate, interest rate, and to a lesser extent, equity market risks relating to its ongoing business operations. From time to time, the Company enters into cash flow hedges in the form of foreign currency forward exchange contracts in order to manage the foreign currency exchange rate risk on forecasted expenses and investments denominated in foreign currencies.
In the quarter ended October 4, 2019, the Company entered into certain interest rate swap agreements with a notional amount of $500 million to convert the variable interest rate on its Term Loan to fixed interest rates. The contracts will mature on September 16, 2025. The notional amount of the interest rate swap agreements was $494 million as of January 1, 2021. The objective of the interest rate swap agreements is to eliminate the variability of interest payment cash flows associated with the variable interest rate under the Term Loan. The Company designated the interest rate swaps as cash flow hedges.
The Company’s accounting policies for these instruments are based on whether the instruments are classified as designated or non-designated hedging instruments. The Company records all derivatives on its Condensed Consolidated Balance Sheets at fair value. The changes in the fair value of highly effective designated cash flow hedges are recorded in Accumulated other comprehensive loss until the hedged item is recognized in earnings. Derivatives that are not designated as hedging instruments or are not assessed to be highly effective are adjusted to fair value through earnings. The amount of net unrealized loss on cash flow hedges was $10 million and $24 million as of January 1, 2021 and as of July 3, 2020, respectively. As of January 1, 2021, the amount of existing net losses related to cash flow hedges recorded in Accumulated other comprehensive loss included a net gain of $7 million that is expected to be reclassified to earnings within twelve months.
The Company de-designates its cash flow hedges when the forecasted hedged transactions affect earnings or it is probable the forecasted hedged transactions will not occur in the initially identified time period. At such time, the associated gains and losses deferred in Accumulated other comprehensive loss on the Company’s Condensed Consolidated Balance Sheets are reclassified into earnings and any subsequent changes in the fair value of such derivative instruments are immediately reflected in earnings. The Company recognized a net gain of $4 million in Cost of revenue related to the loss of hedge designation on discontinued cash flow hedges during the three and six months ended January 1, 2021. The Company recognized a net loss of $2 million and $4 million in Other, net related to the loss of hedge designation on discontinued cash flow hedges during the three and six months ended January 1, 2021, respectively. The Company recognized a net loss of $1 million in Other, net related to the loss of hedge designation on discontinued cash flow hedges during the three and six months ended January 3, 2020.
19
Other derivatives not designated as hedging instruments consist of foreign currency forward exchange contracts that the Company uses to hedge the foreign currency exposure on forecasted expenditures denominated in currencies other than the U.S. dollar. The Company recognizes gains and losses on these contracts, as well as the related costs in Other, net on its Condensed Consolidated Statements of Operations.
The following tables show the total notional value of the Company’s outstanding foreign currency forward exchange contracts as of January 1, 2021 and July 3, 2020. All foreign currency forward exchange contracts mature within 12 months.
 As of January 1, 2021
(Dollars in millions)Contracts Designated as HedgesContracts Not Designated as Hedges
Singapore Dollar$118 $54 
Thai Baht93 45 
Chinese Renminbi43 19 
British Pound Sterling45 16 
$299 $134 

 As of July 3, 2020
(Dollars in millions)Contracts Designated as HedgesContracts Not Designated as Hedges
Singapore Dollar$187 $56 
Thai Baht157 42 
Chinese Renminbi81 25 
British Pound Sterling64 20 
$489 $143 

The Company is subject to equity market risks due to changes in the fair value of the notional investments selected by its employees as part of its non-qualified deferred compensation plan: the Seagate Deferred Compensation Plan (the “SDCP”). In fiscal year 2014, the Company entered into a Total Return Swap (“TRS”) in order to manage the equity market risks associated with the SDCP’s liabilities. The Company pays a floating rate, based on LIBOR plus an interest rate spread, on the notional amount of the TRS. The TRS is designed to substantially offset changes in the SDCP’s liabilities due to changes in the value of the investment options made by employees. As of January 1, 2021, the notional investments underlying the TRS amounted to $118 million and the contract term was through January 2021, settled on a monthly basis, limiting counterparty performance risk. As of January 26, 2021, the contract term of the TRS was extended through January 2022. The Company did not designate the TRS as a hedge, rather, the Company records all changes in the fair value of the TRS to earnings to offset the market value changes of the SDCP’s liabilities.
The following tables show the Company’s derivative instruments measured at gross fair value as reflected in the Condensed Consolidated Balance Sheets as of January 1, 2021 and July 3, 2020:
As of January 1, 2021
 Derivative AssetsDerivative Liabilities
(Dollars in millions)Balance Sheet LocationFair ValueBalance Sheet LocationFair Value
Derivatives designated as hedging instruments:    
Foreign currency forward exchange contractsOther current assets$14 Accrued expenses$— 
Interest rate swapOther current assets— Accrued expenses(24)
Derivatives not designated as hedging instruments:  
Foreign currency forward exchange contractsOther current assets8 Accrued expenses— 
Total return swapOther current assets1 Accrued expenses— 
Total derivatives $23  $(24)

20
As of July 3, 2020
 Derivative AssetsDerivative Liabilities
(Dollars in millions)Balance Sheet LocationFair ValueBalance Sheet LocationFair Value
Derivatives designated as hedging instruments:    
Foreign currency forward exchange contractsOther current assets$3 Accrued expenses$— 
Interest rate swapOther current assets— Accrued expenses(27)
Derivatives not designated as hedging instruments:  
Foreign currency forward exchange contractsOther current assets2 Accrued expenses(2)
Total return swapOther current assets1 Accrued expenses— 
Total derivatives $6  $(29)

The following tables show the effect of the Company’s derivative instruments on the Condensed Consolidated Statements of Comprehensive Income and the Condensed Consolidated Statements of Operations for the three and six months ended January 1, 2021:    
Amount of Gain/(Loss) Recognized in Income on Derivatives
(Dollars in millions)
Derivatives Not Designated as Hedging Instruments
Location of Gain/(Loss) Recognized in Income on DerivativesFor the Three MonthsFor the Six Months
Foreign currency forward exchange contractsOther, net$6 $14 
Total return swapOperating expenses11 16 



(Dollars in millions)
Derivatives Designated as Hedging Instruments
Amount of Gain/(Loss) Recognized in OCI on Derivatives (Effective Portion)Location of Gain/(Loss) Reclassified from Accumulated OCI into Income (Effective Portion)Amount of Gain/(Loss) Reclassified from Accumulated OCI into Income (Effective Portion)Location of Gain/(Loss) Recognized in Income on Derivatives (Ineffective Portion and Amount Excluded from Effectiveness Testing)Amount of Gain/(Loss) Recognized in Income (Ineffective Portion and Amount Excluded from Effectiveness Testing)
For the Three MonthsFor the Six MonthsFor the Three MonthsFor the Six MonthsFor the Three MonthsFor the Six Months
Foreign currency forward exchange contracts$11 $15 Cost of revenue$4 $4 Other, net$1 $1 
Interest rate swap1 1 Other, net(2)(4)Other, net— — 


The following tables show the effect of the Company’s derivative instruments on the Condensed Consolidated Statements of Comprehensive Income and the Condensed Consolidated Statements of Operations for the three and six months ended January 3, 2020:
(Dollars in millions)
Derivatives Not Designated as Hedging Instruments
Location of Gain/(Loss) Recognized in Income on DerivativesAmount of Gain/(Loss) Recognized in Income on Derivatives
For the Three MonthsFor the Six Months
Foreign currency forward exchange contractsOther, net$1 $(2)
Interest rate swapOperating expenses$7 $7 

21

(Dollars in millions)
Derivatives Designated as Hedging Instruments
Amount of Gain/(Loss) Recognized in OCI on Derivatives (Effective Portion)Location of Gain/(Loss) Reclassified from Accumulated OCI into Income (Effective Portion)Amount of Gain/(Loss) Reclassified from Accumulated OCI into Income (Effective Portion)Location of Gain/(Loss) Recognized in Income on Derivatives (Ineffective Portion and Amount Excluded from Effectiveness Testing)Amount of Gain/(Loss) Recognized in Income (Ineffective Portion and Amount Excluded from Effectiveness Testing)
For the Three MonthsFor the Six MonthsFor the Three MonthsFor the Six MonthsFor the Three MonthsFor the Six Months
Foreign currency forward exchange contracts$1 $— Other, net$(1)$(1)Other, net$— $— 
Interest rate swap2 2 Other, net— — Other, net— — 

8.Fair Value
Measurement of Fair Value
Fair value is defined as the price that would be received from selling an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. When determining the fair value measurements for assets and liabilities required to be recorded at fair value, the Company considers the principal or most advantageous market in which it would transact and it considers assumptions that market participants would use when pricing the asset or liability.
Fair Value Hierarchy
A fair value hierarchy is based on whether the market participant assumptions used in determining fair value are obtained from independent sources (observable inputs) or reflect the Company’s own assumptions of market participant valuation (unobservable inputs). A financial instrument’s categorization within the fair value hierarchy is based upon the lowest level of input that is significant to the fair value measurement. The three levels of inputs that may be used to measure fair value are:
Level 1 — Quoted prices in active markets that are unadjusted and accessible at the measurement date for identical, unrestricted assets or liabilities;
Level 2 — Quoted prices for identical assets and liabilities in markets that are inactive; quoted prices for similar assets and liabilities in active markets or financial instruments for which significant inputs are observable, either directly or indirectly; or
Level 3 — Prices or valuations that require inputs that are both unobservable and significant to the fair value measurement.
The Company considers an active market to be one in which transactions for the asset or liability occur with sufficient frequency and volume to provide pricing information on an ongoing basis, and views an inactive market as one in which there are few transactions for the asset or liability, the prices are not current, or price quotations vary substantially either over time or among market makers. Where appropriate, the Company’s or the counterparty’s non-performance risk is considered in determining the fair values of liabilities and assets, respectively.
22
Items Measured at Fair Value on a Recurring Basis
The following tables present the Company’s assets and liabilities, by financial instrument type and balance sheet line item, that are measured at fair value on a recurring basis, excluding accrued interest components, as of January 1, 2021:
 Fair Value Measurements at Reporting Date Using
(Dollars in millions)Quoted Prices in Active Markets for Identical Instruments (Level 1)Significant Other Observable Inputs (Level 2)Significant Unobservable Inputs (Level 3)Total Balance
Assets:    
Money market funds$992 $— $— $992 
Time deposits and certificates of deposit— 51 — 51 
Total cash equivalents992 51 — 1,043 
Restricted cash and investments:    
  Money market funds— — — — 
  Time deposits and certificates of deposit— 5 — 5 
Other debt securities— — 18 18 
Derivative assets— 23 — 23 
Total assets$992 $79 $18 $1,089 
Liabilities:    
Derivative liabilities$— $24 $— $24 
Total liabilities$— $24 $— $24 

 Fair Value Measurements at Reporting Date Using
(Dollars in millions)Quoted Prices in Active Markets for Identical Instruments (Level 1)Significant Other Observable Inputs (Level 2)Significant Unobservable Inputs (Level 3)Total Balance
Assets:    
Cash and cash equivalents$992 $51 $— $1,043 
Other current assets— 28 — 28 
Other assets, net— — 18 18 
Total assets$992 $79 $18 $1,089 
Liabilities:    
Accrued expenses$— $24 $— $24 
Total liabilities$— $24 $— $24 

23
The following tables present the Company’s assets and liabilities, by financial instrument type and balance sheet line item, that are measured at fair value on a recurring basis, excluding accrued interest components, as of July 3, 2020:
 Fair Value Measurements at Reporting Date Using
(Dollars in millions)Quoted Prices in Active Markets for Identical Instruments (Level 1)Significant Other Observable Inputs (Level 2)Significant Unobservable Inputs (Level 3)Total Balance
Assets:    
Money market funds$494 $— $— $494 
Time deposits and certificates of deposit— 55 — 55 
Total cash equivalents494 55 — 549 
Restricted cash and investments:    
  Money market funds1 — — 1 
  Time deposits and certificates of deposit— 1 — 1 
Other debt securities— — 18 18 
Derivative assets— 6 — 6 
Total assets$495 $62 $18 $575 
Liabilities:    
Derivative liabilities$— $29 $— $29 
Total liabilities$— $29 $— $29 

 Fair Value Measurements at Reporting Date Using
(Dollars in millions)Quoted Prices in Active Markets for Identical Instruments (Level 1)Significant Other Observable Inputs (Level 2)Significant Unobservable Inputs (Level 3)Total Balance
Assets:    
Cash and cash equivalents$494 $55 $— $549 
Other current assets1 7 — 8 
Other assets, net— — 18 18 
Total assets$495 $62 $18 $575 
Liabilities:    
Accrued expenses$— $29 $— $29 
Total liabilities$— $29 $— $29 

24
The Company classifies items in Level 1 if the financial assets consist of securities for which quoted prices are available in an active market.
The Company classifies items in Level 2 if the financial asset or liability is valued using observable inputs. The Company uses observable inputs including quoted prices in active markets for similar assets or liabilities. Level 2 assets include: agency bonds, corporate bonds, commercial paper, municipal bonds, U.S. Treasuries, time deposits and certificates of deposit. These debt investments are priced using observable inputs and valuation models which vary by asset class. The Company uses a pricing service to assist in determining the fair value of all of its cash equivalents. For the cash equivalents in the Company’s portfolio, multiple pricing sources are generally available. The pricing service uses inputs from multiple industry-standard data providers or other third-party sources and various methodologies, such as weighting and models, to determine the appropriate price at the measurement date. The Company corroborates the prices obtained from the pricing service against other independent sources and, as of January 1, 2021, has not found it necessary to make any adjustments to the prices obtained. The Company’s derivative financial instruments are also classified within Level 2. The Company’s derivative financial instruments consist of foreign currency forward exchange contracts, interest rate swaps and the TRS. The Company recognizes derivative financial instruments in its condensed consolidated financial statements at fair value. The Company determines the fair value of these instruments by considering the estimated amount it would pay or receive to terminate these agreements at the reporting date.
Items Measured at Fair Value on a Non-Recurring Basis
From time to time, the Company enters into certain strategic investments for the promotion of business and strategic objectives. These strategic investments primarily include cost basis investments representing those where the Company does not have the ability to exercise significant influence. These investments are included in Other assets, net on the Company’s Condensed Consolidated Balance Sheets, and are periodically analyzed to determine whether or not there are indicators of impairment.
As of January 1, 2021 and July 3, 2020, the carrying value of the Company’s strategic investments was $150 million and $135 million, respectively. The Company’s strategic investments are recorded at fair value only if an impairment or observable price change is recognized in the current period. If an observable price change or impairment is recognized on the Company’s strategic investments during the period, the Company classifies these assets as Level 3 within the fair value hierarchy based on the nature of the fair value inputs. For the three and six months ended January 1, 2021, the Company recorded downward adjustments of $7 million to write down the carrying amount of certain investments to their fair value, which are included in Other, net in the Company’s Condensed Consolidated Statement of Operations. For the three months ended January 1, 2021, there were no upward adjustments for strategic investments. For the six months ended January 1, 2021, the Company recorded an upward adjustment of $23 million due to an observable price change of a strategic investment, which is included in Other, net in the Company’s Condensed Consolidated Statement of Operations. For the three and six months ended January 3, 2020, the Company recorded a downward adjustment of $1 million in order to write down the carrying amount of an investment to its fair value. For the three and six months ended January 3, 2020, there were no upward adjustments for strategic investments.
25
Other Fair Value Disclosures
The Company’s debt is carried at amortized cost. The estimated fair value of the Company’s debt is derived using the closing price of the same debt instruments as of the date of valuation, which takes into account the yield curve, interest rates and other observable inputs. Accordingly, these fair value measurements are categorized as Level 2. The following table presents the fair value and amortized cost of the Company’s debt in order of maturity:
 January 1, 2021July 3, 2020
(Dollars in millions)Carrying AmountEstimated Fair ValueCarrying AmountEstimated Fair Value
4.250% Senior Notes due March 2022$220 $227 $229 $237 
4.750% Senior Notes due June 2023540 584 546 576 
4.875% Senior Notes due March 2024499 544 498 541 
4.750% Senior Notes due January 2025479 522 479 517 
4.875% Senior Notes due June 2027504 569 504 549 
4.091% Senior Notes due June 2029459 536 456 523 
3.125% Senior Notes due July 2029500 500 — — 
4.125% Senior Notes due January 2031499 535 499 524 
3.375% Senior Notes due July 2031500 502 — — 
5.750% Senior Notes due December 2034489 578 489 543 
LIBOR Based Term Loan due September 2025494 482 500 490 
5,183 5,579 4,200 4,500 
Less: debt issuance costs
(38)— (25)— 
Debt, net of debt issuance costs5,145 5,579 4,175 4,500 
Less: current portion of debt, net of debt issuance costs
(25)(24)(19)(19)
Long-term debt, less current portion, net of debt issuance costs$5,120 $5,555 $4,156 $4,481 

9.Equity
Share Capital
The Company’s authorized share capital is $13,500 and consists of 1,250,000,000 ordinary shares, par value $0.00001, of which 239,750,208 shares were outstanding as of January 1, 2021, and 100,000,000 preferred shares, par value $0.00001, of which none were issued or outstanding as of January 1, 2021.
Ordinary shares—Holders of ordinary shares are entitled to receive dividends when declared by the Board of Directors. Upon any liquidation, dissolution, or winding up, after required payments are made to holders of preferred shares, any remaining assets will be distributed ratably to holders of the preferred and ordinary shares. Holders of shares are entitled to one vote per share on all matters upon which the ordinary shares are entitled to vote, including the election of directors.
Preferred shares—The Company may issue preferred shares in one or more series, up to the authorized amount, without shareholder approval. The Board of Directors is authorized to establish from time to time the number of shares to be included in each series, and to fix the rights, preferences and privileges of the shares of each wholly unissued series and any of its qualifications, limitations or restrictions. The Board of Directors can also increase or decrease the number of shares of a series, but not below the number of shares of that series then outstanding, without any further vote or action by the shareholders.
The Board of Directors may authorize the issuance of preferred shares with voting or conversion rights that could harm the voting power or other rights of the holders of the ordinary shares. The issuance of preferred shares, while providing flexibility in connection with possible acquisitions and other corporate purposes, could, among other things, have the effect of delaying, deferring or preventing a change in control of the Company and might harm the market price of its ordinary shares and the voting and other rights of the holders of ordinary shares.
Repurchases of Equity Securities
All repurchases are effected as redemptions in accordance with the Company’s Constitution.
On October 21, 2020, the Company’s Board of Directors increased the authorization for the repurchase of its outstanding ordinary shares by $3.0 billion. As of January 1, 2021, $3.2 billion remained available for repurchase under the existing repurchase authorization limit.
26
The following table sets forth information with respect to repurchases of ordinary shares during the six months ended January 1, 2021:
(In millions)Number of Shares RepurchasedDollar Value of Shares Repurchased
Repurchases of ordinary shares19 $1,068 
Tax withholding related to vesting of equity awards1 32 
Total20 $1,100 

10.Revenue
The following table provides information about disaggregated revenue by sales channel and geographical region for the Company’s single reportable segment:
For the Three Months EndedFor the Six Months Ended
(Dollars in millions)January 1,
2021		January 3,
2020		January 1,
2021		January 3,
2020
Revenues by Channel 
Original equipment manufacturers$1,741 $1,843 $3,349 $3,663 
Distributors475 463 842 924 
Retailers407 390 746 687 
Total$2,623 $2,696 $4,937 $5,274 
Revenues by Geography (1)
Asia Pacific$1,306 $1,377 $2,412 $2,655 
Americas838 761 1,643 1,596 
EMEA479 558 882 1,023 
Total$2,623 $2,696 $4,937 $5,274 
_________________________________
(1) Revenue is attributed to countries based on bill from locations.

11.Guarantees
Indemnifications of Officers and Directors
Seagate Technology, an exempted company incorporated with limited liability under the laws of the Cayman Islands (“Seagate-Cayman”) and wholly-owned subsidiary of STX, from time to time enters into indemnification agreements with the directors, officers, employees and agents of STX or any of its subsidiaries (each, an “Indemnitee”). The indemnification agreements provide indemnification in addition to any of Indemnitee’s indemnification rights under any relevant Articles of Association (or similar constitutional document), applicable law or otherwise, and indemnifies an Indemnitee for certain expenses (including attorneys’ fees), judgments, fines and settlement amounts actually and reasonably incurred by him or her in any action or proceeding, including any action by or in the right of STX or any of its subsidiaries, arising out of his or her service as a director, officer, employee or agent of STX or any of its subsidiaries or of any other entity to which he or she provides services at the Company’s request. However, Indemnitees are not indemnified under the indemnification agreements for (i) any fraud or dishonesty in the performance of Indemnitee’s duty to STX or the applicable subsidiary or (ii) Indemnitee’s conscious, intentional or willful failure to act honestly, lawfully and in good faith with a view to the best interests of the Company. In addition, the indemnification agreements provide that Seagate-Cayman will advance expenses incurred by an Indemnitee in connection with enforcement of the indemnification agreement or with the investigation, settlement or appeal of any action or proceeding against him or her as to which he or she could be indemnified.
The nature of these indemnification obligations prevents the Company from making a reasonable estimate of the maximum potential amount it could be required to pay on behalf of its officers and directors. Historically, the Company has not made any significant indemnification payments under such indemnification agreements and no amount has been accrued in the Company’s condensed consolidated financial statements with respect to these indemnification obligations.
27
Indemnification Obligations
The Company from time to time enters into agreements with customers, suppliers, partners and others in the ordinary course of business that provide indemnification for certain matters including, but not limited to, intellectual property infringement claims, environmental claims and breach of agreement claims. The nature of the Company’s indemnification obligations prevents the Company from making a reasonable estimate of the maximum potential amount it could be required to pay. Historically, the Company has not made any significant indemnification payments under such agreements and no amount has been accrued in the Company’s condensed consolidated financial statements with respect to these indemnification obligations.
Product Warranty
The Company estimates probable product warranty costs at the time revenue is recognized. The Company generally warrants its products for a period of 1 to 5 years. The Company uses estimated repair or replacement costs and uses statistical modeling to estimate product warranty return rates in order to determine its warranty obligation. Changes in the Company’s product warranty liability during the six months ended January 1, 2021 and January 3, 2020 were as follows:
 For the Six Months Ended
(Dollars in millions)January 1,
2021		January 3,
2020
Balance, beginning of period$151 $195 
Warranties issued37 46 
Repairs and replacements(42)(44)
Changes in liability for pre-existing warranties, including expirations(9)(28)
Balance, end of period$137 $169 

12.Earnings Per Share
Basic earnings per share is computed by dividing income available to shareholders by the weighted-average number of shares outstanding during the period. Diluted earnings per share is computed by dividing income available to shareholders by the weighted-average number of shares outstanding during the period and the number of additional shares that would have been outstanding if the potentially dilutive securities had been issued. Potentially dilutive securities include outstanding options, unvested restricted share units and performance-based share units and shares to be purchased under the Company’s Employee Stock Purchase Plan. The dilutive effect of potentially dilutive securities is reflected in diluted earnings per share by application of the treasury stock method. Under the treasury stock method, an increase in fair market value of the Company’s share price can result in a greater dilutive effect from potentially dilutive securities. The following table sets forth the computation of basic and diluted net income per share attributable to the shareholders of the Company:
 For the Three Months EndedFor the Six Months Ended
(In millions, except per share data)January 1,
2021		January 3,
2020		January 1,
2021		January 3,
2020
Numerator:  
Net income $280 $318 $503 $518 
Number of shares used in per share calculations:  
Total shares for purposes of calculating basic net income per share
249 262 253 264 
Weighted-average effect of dilutive securities:  
Employee equity award plans2 3 2 4 
Total shares for purpose of calculating diluted net income per share
251 265 255 268 
Net income per share:
  
Basic$1.12 $1.21 $1.99 $1.96 
Diluted1.12 1.20 1.97 1.93 

The anti-dilutive shares related to employee equity award plans that were excluded from the computation of diluted net income per share were not material for the three and six months ended January 1, 2021 and January 3, 2020.
28

13.Legal, Environmental and Other Contingencies
The Company assesses the probability of an unfavorable outcome of all its material litigation, claims or assessments to determine whether a liability had been incurred and whether it is probable that one or more future events will occur confirming the fact of the loss. In the event that an unfavorable outcome is determined to be probable and the amount of the loss can be reasonably estimated, the Company establishes an accrual for the litigation, claim or assessment. In addition, in the event an unfavorable outcome is determined to be less than probable, but reasonably possible, the Company will disclose an estimate of the possible loss or range of such loss; however, when a reasonable estimate cannot be made, the Company will provide disclosure to that effect. Litigation is inherently uncertain and may result in adverse rulings or decisions. Additionally, the Company may enter into settlements or be subject to judgments that may, individually, or in the aggregate, have a material adverse effect on its results of operations. Accordingly, actual results could differ materially.
Litigation
Convolve, Inc. (“Convolve”) and Massachusetts Institute of Technology (“MIT”) v. Seagate Technology LLC, et al. On July 13, 2000, Convolve and MIT filed suit against Compaq Computer Corporation and Seagate Technology LLC in the U.S. District Court for the Southern District of New York, alleging infringement of U.S. Patent No. 4,916,635 (the “‘635 patent”) and U.S. Patent No. 5,638,267 (the “‘267 patent”), misappropriation of trade secrets, breach of contract, and other claims. On January 16, 2002, Convolve filed an amended complaint, alleging defendants were infringing U.S. Patent No. 6,314,473 (the “‘473 patent”). The district court ruled in 2010 that the ‘267 patent was out of the case.
On August 16, 2011, the district court granted in part and denied in part the Company’s motion for summary judgment. On July 1, 2013, the U.S. Court of Appeals for the Federal Circuit: 1) affirmed the district court’s summary judgment rulings that the Company did not misappropriate any of the alleged trade secrets and that the asserted claims of the ‘635 patent are invalid; 2) reversed and vacated the district court’s summary judgment of non-infringement with respect to the ‘473 patent; and 3) remanded the case for further proceedings on the ‘473 patent. On July 11, 2014, the district court granted the Company’s further summary judgment motion regarding the ‘473 patent. On February 10, 2016, the U.S. Court of Appeals for the Federal Circuit: 1) affirmed the district court’s summary judgment of no direct infringement by the Company because the Company’s ATA/SCSI disk drives do not meet the “user interface” limitation of the asserted claims of the ‘473 patent; 2) affirmed the district court’s summary judgment of non-infringement by Compaq’s products as to claims 1, 3, and 5 of the ‘473 patent because Compaq’s F10 BIOS interface does not meet the “commands” limitation of those claims; 3) vacated the district court’s summary judgment of non-infringement by Compaq’s accused products as to claims 7-15 of the ‘473 patent; 4) reversed the district court’s summary judgment of non-infringement based on intervening rights; and 5) remanded the case to the district court for further proceedings on the ‘473 patent. In view of the rulings made by the district court and the Court of Appeals and the uncertainty regarding the amount of damages, if any, that could be awarded Convolve in this matter, the Company does not believe that it is currently possible to determine a reasonable estimate of the possible range of loss related to this matter.
Lambeth Magnetic Structures LLC v. Seagate Technology (US) Holdings, Inc., et al. On April 29, 2016, Lambeth Magnetic Structures LLC filed a complaint against Seagate Technology (US) Holdings, Inc. and Seagate Technology LLC in the U.S. District Court for the Western District of Pennsylvania, alleging infringement of U.S. Patent No. 7,128,988, “Magnetic Material Structures, Devices and Methods.” The Company believes the claims asserted in the complaint are without merit and intends to vigorously defend this case. The court issued its claim construction ruling on October 18, 2017. The trial is scheduled to begin on June 21, 2021. While the possible range of loss for this matter remains uncertain, the Company estimates the amount of loss to be immaterial to the financial statements.
Seagate Technology LLC, et al. v. NHK Spring Co. Ltd. and TDK Corporation, et al. On February 18, 2020, Seagate Technology LLC, Seagate Technology (Thailand) Ltd., Seagate Singapore International Headquarters Pte. Ltd., and Seagate Technology International filed a complaint in the United States District Court for the Northern District of California against defendant suppliers of HDD suspension assemblies. Defendants include NHK Spring Co. Ltd., TDK Corporation, Hutchinson Technology Inc., and several of their subsidiaries and affiliates. The complaint includes federal and state antitrust law claims, as well as a breach of contract claim. The complaint alleges that defendants and their co-conspirators knowingly conspired for more than twelve years not to compete in the supply of suspension assemblies; that defendants misused confidential information that the Company had provided pursuant to nondisclosure agreements, in breach of their contractual obligations; and that the Company paid artificially high prices on its purchases of suspension assemblies. The Company seeks to recover the overcharges it paid for suspension assemblies, as well as additional relief permitted by law.
29
Nidec Corporation v. Seagate Technology LLC, et al. On January 18, 2021, Nidec Corporation filed a complaint against Seagate Technology LLC, Seagate Singapore International Headquarters Pte. Ltd., and Seagate Technology (Netherlands) B.V. in the United States District Court for the District of Delaware, alleging infringement of the following patents: U.S. Patent No. 8,737,017, titled “Spindle Motor and Disk Drive Apparatus,” U.S. Patent No. 9,742,239, titled “Spindle Motor and Disk Drive Apparatus,” U.S. Patent No. 9,935,528, titled “Spindle Motor and Disk Drive Apparatus,” U.S. Patent No. 10,407,775, titled “Base Plate, Hard Disk Drive, and Method of Manufacturing Base Plate,” and U.S. Patent No. 10,460,767, titled “Base Member Including Information Mark and Insulating Coating Layer, and Disk Drive Apparatus Including the Same.” The complaint seeks unspecified compensatory damages and other relief. The Company believes the claims asserted in the complaint are without merit and intends to vigorously defend this case. The Company does not believe that it is currently possible to determine a reasonable estimate of the possible range of loss related to this matter.
Environmental Matters
The Company’s operations are subject to U.S. and foreign laws and regulations relating to the protection of the environment, including those governing discharges of pollutants into the air and water, the management and disposal of hazardous substances and wastes and the cleanup of contaminated sites. Some of the Company’s operations require environmental permits and controls to prevent and reduce air and water pollution, and these permits are subject to modification, renewal and revocation by issuing authorities.
The Company has established environmental management systems and continually updates its environmental policies and standard operating procedures for its operations worldwide. The Company believes that its operations are in material compliance with applicable environmental laws, regulations and permits. The Company budgets for operating and capital costs on an ongoing basis to comply with environmental laws. If additional or more stringent requirements are imposed on the Company in the future, it could incur additional operating costs and capital expenditures.
Some environmental laws, such as the Comprehensive Environmental Response Compensation and Liability Act of 1980 (as amended, the “Superfund” law) and its state equivalents, can impose liability for the cost of cleanup of contaminated sites upon any of the current or former site owners or operators or upon parties who sent waste to these sites, regardless of whether the owner or operator owned the site at the time of the release of hazardous substances or the lawfulness of the original disposal activity. The Company has been identified as a responsible or potentially responsible party at several sites. At each of these sites, the Company has an assigned portion of the financial liability based on the type and amount of hazardous substances disposed of by each party at the site and the number of financially viable parties. The Company has fulfilled its responsibilities at some of these sites and remains involved in only a few at this time.
While the Company’s ultimate costs in connection with these sites is difficult to predict with complete accuracy, based on its current estimates of cleanup costs and its expected allocation of these costs, the Company does not expect costs in connection with these sites to be material.
The Company may be subject to various state, federal and international laws and regulations governing the environment, including those restricting the presence of certain substances in electronic products. For example, the European Union (“EU”) enacted the Restriction of the Use of Certain Hazardous Substances in Electrical and Electronic Equipment (2011/65/EU), which prohibits the use of certain substances, including lead, in certain products, including disk drives and server storage products, put on the market after July 1, 2006. Similar legislation has been or may be enacted in other jurisdictions, including in the U.S., Canada, Mexico, Taiwan, China, Japan and others. The EU REACH Directive (Registration, Evaluation, Authorization, and Restriction of Chemicals, EC 1907/2006) also restricts substances of very high concern in products. If the Company or its suppliers fails to comply with the substance restrictions, recycle requirements or other environmental requirements as they are enacted worldwide, it could have a materially adverse effect on the Company’s business.
Other Matters
The Company is involved in a number of other judicial, regulatory or administrative proceedings and investigations incidental to its business, and the Company may be involved in such proceedings and investigations arising in the normal course of its business in the future. Although occasional adverse decisions or settlements may occur, the Company believes that the final disposition of such matters will not have a material adverse effect on its financial position or results of operations.

30
14.Subsequent Events
Dividend Declared
On January 21, 2021, the Company’s Board of Directors declared a quarterly cash dividend of $0.67 per share, which will be payable on April 7, 2021 to shareholders of record as of the close of business on March 24, 2021.

31
ITEM 2.MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
The following is a discussion of the financial condition, changes in financial condition and results of operations for our fiscal quarters ended January 1, 2021, October 2, 2020 and January 3, 2020, referred to herein as the “December 2020 quarter,” the “September 2020 quarter,” and the “December 2019 quarter,” respectively. We operate and report financial results on a fiscal year of 52 or 53 weeks ending on the Friday closest to June 30. The December 2020 quarter, the September 2020 quarter and the December 2019 quarter were each 13 weeks.
You should read this discussion in conjunction with financial information and related notes included elsewhere in this report. Unless the context indicates otherwise, as used herein, the terms “we,” “us,” “Seagate,” the “Company” and “our” refer collectively to Seagate Technology plc, an Irish public limited company, and its subsidiaries. References to “$” or “dollars” are to United States dollars.
This Quarterly Report on Form 10-Q contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. Forward-looking statements provide current expectations of future events based on certain assumptions and include any statement that does not directly relate to any historical fact. Forward-looking statements contained in this Quarterly Report on Form 10-Q include, among other things, statements about our plans, strategies and prospects; market demand for our products; shifts in technology; estimates of industry growth; effects of the economic conditions worldwide resulting from the COVID-19 pandemic; our ability to effectively manage our cash liquidity position and debt obligations, and comply with the covenants in our credit facilities; our restructuring efforts; the sufficiency of our sources of cash to meet cash needs for the next 12 months; our expectations regarding capital expenditures; and projected cost savings for the fiscal year ending July 2, 2021. Forward-looking statements generally can be identified by words such as “expects,” “intends,” “plans,” “anticipates,” “believes,” “estimates,” “predicts,” “projects,” “may,” “will,” “will continue,” “can,” “could,” or negative of these words, variations of these words and comparable terminology. These forward-looking statements are based on information available to the Company as of the date of this Quarterly Report on Form 10-Q and are based on management’s current views and assumptions. These forward-looking statements are conditioned upon and involve a number of known and unknown risks, uncertainties and other factors that could cause actual results, performance or events to differ materially from those anticipated by these forward-looking statements. Such risks, uncertainties and other factors may be beyond our control and may pose a risk to our operating and financial condition. Such risks and uncertainties include, but are not limited to:
•the uncertainty in global economic and political conditions;
•the development and introduction of products based on new technologies and expansion into new data storage markets, and market acceptance of new products;
•the impact of competitive product announcements and unexpected advances in competing technologies or changes in market trends;
•the impact of variable demand, changes in market demand, and an adverse pricing environment for storage products;
•the impact of trade barriers, such as import/export duties and restrictions, tariffs and quotas, imposed by the U.S. or other countries in which the Company conducts business;
•the Company’s ability to effectively manage its debt obligations and comply with certain covenants in its credit facilities with respect to financial ratios and financial condition tests and its ability to maintain a favorable cash liquidity position;
•the Company’s ability to successfully qualify, manufacture and sell its storage products in increasing volumes on a cost-effective basis and with acceptable quality;
•any price erosion or volatility of sales volumes through the Company’s distributor and retail channel;
•the effects of the outbreak of COVID-19 and related individual, business and government responses on the global economy and their impact on the Company’s business, operations and financial results;
•disruptions to the Company’s supply chain or production capabilities;
•currency fluctuations that may impact the Company’s margins, international sales and results of operations;
•the evolving legal and regulatory, economic, environmental and administrative climate in the international markets where the Company operates; and
•cyber-attacks or other data breaches that disrupt the Company’s operations or result in the dissemination of proprietary or confidential information and cause reputational harm.
Information concerning these and other risks, uncertainties and factors, among others, that could cause results to differ materially from our expectations are described in this Quarterly Report on Form 10-Q and in “Item 1A. Risk Factors” of our Annual Report on Form 10-K for the fiscal year ended July 3, 2020, which we encourage you to carefully read. These forward-looking statements should not be relied upon as representing our views as of any date subsequent to the date on which they were made and we undertake no obligation to update forward-looking statements except as required by law.
32
Our Management’s Discussion and Analysis of Financial Condition and Results of Operations (“MD&A”) is provided in addition to the accompanying condensed consolidated financial statements and notes to assist readers in understanding our results of operations, financial condition and cash flows. Our MD&A is organized as follows:
•Overview of the December 2020 quarter. Highlights of events in the December 2020 quarter that impacted our financial position.
•Results of Operations. Analysis of our financial results comparing the December 2020 quarter to the September 2020 quarter and the December 2019 quarter.
•Liquidity and Capital Resources. An analysis of changes in our balance sheet and cash flows, and discussion of our financial condition including potential sources of liquidity.
•Critical Accounting Policies. Accounting policies and estimates that we believe are important to understanding the assumptions and judgments incorporated in our reported financial results.
For an overview of our business, see “Part I, Item 1. Financial Statements—Note 1. Basis of Presentation and Summary of Significant Accounting Policies—Organization”.
Overview of the December 2020 quarter
During the December 2020 quarter, we shipped 129 exabytes of HDD storage capacity. We generated revenue of approximately $2.6 billion and gross margin of 27% and our operating cash flow was $473 million. We issued $1 billion of new senior notes, repurchased approximately 18 million of our ordinary shares for $1 billion and paid $167 million in dividends.
Impact of COVID-19
The COVID-19 pandemic has resulted in a widespread health crisis and numerous disease control measures are being taken to limit its spread, the effects of which began during our quarter ended April 3, 2020. We continued to incur certain supply chain and demand disruptions during the December 2020 quarter, as well as higher logistics and operational costs, factory under-utilization and softer demand across certain markets due to the COVID-19 pandemic, which we expect to continue during fiscal year 2021. Our customers also continued to experience certain supply chain and demand disruptions during the December 2020 quarter, which we anticipate will continue during fiscal year 2021. We are continuing to actively monitor the effects and potential impacts of the COVID-19 pandemic on all aspects of our business, liquidity and capital resources. We are complying with governmental rules and guidelines across all of our sites and are actively working on opportunities to lower our cost structure and drive further operational efficiencies. Although we are unable to predict the impact of COVID-19 on our business, results of operations, liquidity or capital resources at this time, we expect we will be negatively affected if the pandemic and related public and private health measures result in substantial manufacturing or supply chain problems, substantial reductions in demand due to disruptions in the operations of our customers or partners, disruptions in local and global economies, volatility in the global financial markets, sustained reductions or volatility in overall demand trends, restrictions on the export or shipment of our products, or other ramifications from the COVID-19 pandemic. For a further discussion of the uncertainties and business risks associated with the COVID-19 pandemic, see the section entitled “Item 1A. Risk Factors” in our Annual Report on Form 10-K for the fiscal year ended July 3, 2020.
33
Results of Operations
We list in the tables below summarized information from our Condensed Consolidated Statements of Operations by dollars and as a percentage of revenue:
For the Three Months EndedFor the Six Months Ended
(Dollars in millions)January 1,
2021		October 2,
2020		January 3,
2020		January 1,
2021		January 3,
2020
Revenue$2,623 $2,314 $2,696 $4,937 $5,274 
Cost of revenue1,927 1,718 1,938 3,645 3,845 
Gross profit696 596 758 1,292 1,429 
Product development221 223 250 444 505 
Marketing and administrative122 118 120 240 242 
Amortization of intangibles3 3 4 6 8 
Restructuring and other, net2 1 — 3 17 
Income from operations348 251 384 599 657 
Other expense, net(57)(30)(48)(87)(123)
Income before income taxes291 221 336 512 534 
Provision (benefit) for income taxes11 (2)18 9 16 
Net income $280 $223 $318 $503 $518 
 For the Three Months EndedFor the Six Months Ended
January 1,
2021		October 2,
2020		January 3,
2020		January 1,
2021		January 3,
2020
Revenue100 %100 %100 %100 %100 %
Cost of revenue73 74 72 74 73 
Gross profit27 26 28 26 27 
Product development9 10 9 9 10 
Marketing and administrative5 5 4 5 5 
Amortization of intangibles— — — — — 
Restructuring and other, net— — — — — 
Income from operations13 11 15 12 12 
Other expense, net(2)(1)(2)(2)(2)
Income before income taxes11 10 13 10 10 
Provision (benefit) for income taxes— — 1 — — 
Net income 11 %10 %12 %10 %10 %
34
Revenue
The following table summarizes information regarding consolidated revenues by channel, geography and market, HDD exabytes shipped by market and HDD price per terabyte:
 For the Three Months EndedFor the Six Months Ended
January 1,
2021		October 2,
2020		January 3,
2020		January 1,
2021		January 3,
2020
Revenues by Channel (%)  
Original equipment manufacturers66 %69 %68 %68 %69 %
Distributors18 %16 %17 %17 %18 %
Retailers16 %15 %15 %15 %13 %
Revenues by Geography (%)   
Asia Pacific50 %48 %51 %49 %50 %
Americas32 %35 %28 %33 %30 %
EMEA18 %17 %21 %18 %20 %
Revenues by Market (%)
Mass capacity58 %58 %49 %58 %48 %
Legacy35 %34 %43 %34 %44 %
Other7 %8 %8 %8 %8 %
HDD Exabytes Shipped by Market
Mass capacity97 86 71 183 135 
Legacy32 28 36 60 70 
Total 129 114 107 243 205 
HDD Price per Terabyte$19 $19 $23 $19 $24 

Revenue in the December 2020 quarter increased by $309 million from the September 2020 quarter primarily due to an increase in exabytes shipped, driven by improved market conditions and seasonality.
Revenue in the December 2020 quarter decreased by $73 million from the December 2019 quarter primarily due to price erosion, a decrease in legacy market exabytes shipped and lower demand as a result of the COVID-19 pandemic, partially offset by an increase in mass capacity storage exabytes shipped.
Revenue for the six months ended January 1, 2021 decreased by $337 million from the six months ended January 3, 2020 primarily as a result of price erosion, a decrease in legacy market exabytes shipped and lower demand as a result of the COVID-19 pandemic, partially offset by an increase in mass capacity storage exabytes shipped.
We maintain various sales incentive programs such as channel and original equipment manufacturers rebates. Sales incentive programs were approximately 15% of gross revenue for the December 2020 quarter, 15% for the September 2020 quarter and 12% for the December 2019 quarter. Adjustments to revenues due to under or over accruals for sales incentive programs related to revenues reported in prior quarterly periods were less than 1% of quarterly gross revenue in all periods presented.
Cost of Revenue and Gross Margin
 For the Three Months EndedFor the Six Months Ended
(Dollars in millions)January 1,
2021		October 2,
2020		January 3,
2020		January 1,
2021		January 3,
2020
Cost of revenue$1,927 $1,718 $1,938 $3,645 $3,845 
Gross profit696 596 758 1,292 1,429 
Gross margin27 %26 %28 %26 %27 %

Gross margin for the December 2020 quarter increased compared to the September 2020 quarter primarily due to improved product mix.
35
Gross margin for the December 2020 quarter decreased compared to the December 2019 quarter primarily driven by price erosion and higher logistics costs as a result of the COVID-19 pandemic, partially offset by improved product mix.
Gross margin for the six months ended January 1, 2021 decreased compared to the six months ended January 3, 2020 primarily driven by price erosion and higher logistics costs as a result of the COVID-19 pandemic, partially offset by improved product mix.
In the December 2020 quarter, total warranty cost was 0.6% of revenue and included a favorable change in estimates of prior warranty accruals of 0.1% of revenue primarily due to lower repair costs and a decrease in the number of drives under warranty. Warranty cost related to new shipments was 0.7%, 0.8% and 0.8% of revenue for the December 2020 quarter, September 2020 quarter and December 2019 quarter, respectively.
Operating Expenses
 For the Three Months EndedFor the Six Months Ended
(Dollars in millions)January 1,
2021		October 2,
2020		January 3,
2020		January 1,
2021		January 3,
2020
Product development$221 $223 $250 $444 $505 
Marketing and administrative122 118 120 240 242 
Amortization of intangibles3 3 4 6 8 
Restructuring and other, net2 1 — 3 17 
Operating expenses$348 $345 $374 $693 $772 

Product development expense. Product development expense for the December 2020 quarter decreased by $2 million compared to the September 2020 quarter primarily due to a $5 million decrease in compensation and other employee benefits, partially offset by a $4 million increase in variable compensation expense.
Product development expense decreased by $29 million in the December 2020 quarter compared to the December 2019 quarter primarily due to an $18 million decrease in compensation and other employee benefits from the reduction in headcount as a result of our June 2020 restructuring plan, a $4 million decrease in travel expenses mainly as a result of disruptions related to COVID-19, and a $3 million decrease in materials expense, partially offset by a $4 million increase in variable compensation expense.
Product development expense decreased by $61 million for the six months ended January 1, 2021 compared to the six months ended January 3, 2020 primarily due to a $36 million decrease in compensation and other employee benefits from the reduction in headcount as a result of our June 2020 restructuring plan and the additional fourteenth week in the quarter ended October 4, 2019, a $7 million decrease in travel expenses mainly as a result of the disruptions related to COVID-19, a $6 million decrease in information technology costs, a $3 million decrease in equipment expense, a $3 million decrease in materials expense, and a $2 million decrease in software expense, partially offset by a $6 million increase in variable compensation expense.
Marketing and administrative expense. Marketing and administrative expense increased by $4 million for the December 2020 quarter compared to the September 2020 quarter primarily due to a $3 million increase in outside services expense and a $2 million increase in variable compensation expense.
Marketing and administrative expense increased by $2 million in the December 2020 quarter compared to the December 2019 quarter primarily due to a $13 million increase in information technology costs, partially offset by a $4 million decrease in equipment expense, a $4 million decrease in compensation and other employee benefits and a $3 million decrease in travel expenses mainly as a result of disruptions related to COVID-19.
Marketing and administrative expense decreased by $2 million for the six months ended January 1, 2021 compared to the six months ended January 3, 2020 primarily due to a $9 million decrease in travel expenses mainly as a result of disruptions related to COVID-19, a $7 million decrease in compensation and other employee benefits from the additional fourteenth week in the quarter ended October 4, 2019, a $7 million decrease in equipment expense, and a $6 million decrease in depreciation expense, primarily offset by a $23 million increase in information technology costs and a $4 million increase in variable compensation expense.
Amortization of intangibles. Amortization of intangibles for the December 2020 quarter remained flat compared to the September 2020 quarter.
36
Amortization of intangibles for the three and six months ended January 1, 2021 decreased by $1 million and $2 million, respectively, compared to the three and six months ended January 3, 2020, due to certain intangible assets that reached the end of their useful lives.
Restructuring and other, net. Restructuring and other, net for the three and six months ended January 1, 2021 was not material.
Restructuring and other, net for the six months ended January 3, 2020 was comprised of charges primarily related to a voluntary early exit program.
Other Expense, Net
 For the Three Months EndedFor the Six Months Ended
(Dollars in millions)January 1,
2021		October 2,
2020		January 3,
2020		January 1,
2021		January 3,
2020
Other expense, net$(57)$(30)$(48)$(87)$(123)

Other expense, net. Other expense, net for the December 2020 quarter increased by $27 million from the September 2020 quarter primarily due to $31 million of strategic investment gains in the September 2020 quarter, of which $23 million is an upward adjustment and $8 million is a gain upon sale of an investment and a $7 million impairment charge in the December 2020 quarter, partially offset by an $11 million decrease in foreign exchange remeasurement expense in the December 2020 quarter.
Other expense, net for the December 2020 quarter increased by $9 million compared to the December 2019 quarter primarily due to a $14 million increase in interest expense from the issuance of long-term debt in the December 2020 quarter and the September 2020 quarter and a $7 million impairment charge in the December 2020 quarter, partially offset by an $11 million decrease in interest expense due to the repurchase of certain long-term debt.
Other expense, net for the six months ended January 1, 2021 decreased by $36 million compared to the six months ended January 3, 2020 primarily due to $31 million of strategic investment gains in the September 2020 quarter, of which $23 million is an upward adjustment and $8 million is a gain upon sale of an investment, a $31 million decrease in interest expense due to the repurchase of certain long-term debt, a $28 million non-recurring loss from the repurchase and exchange of certain long-term debt in the quarter ended October 4, 2019 and a $12 million increase in gains on de-designated cash flow hedges. The decrease was partially offset by a $26 million increase in interest expense from the issuance of long-term debt in the December 2020 quarter and the September 2020 quarter, a $14 million increase in foreign exchange remeasurement expense, a $13 million decrease in interest income primarily due to a decline in interest rates and a $7 million impairment charge in the December 2020 quarter.
Income Taxes
 For the Three Months EndedFor the Six Months Ended
(Dollars in millions)January 1,
2021		October 2,
2020		January 3,
2020		January 1,
2021		January 3,
2020
Provision (benefit) for income taxes$11 $(2)$18 $9 $16 

We recorded income tax provisions of $11 million and $9 million in the three and six months ended January 1, 2021, respectively. The discrete items in the income tax provision were not material for the three months ended January 1, 2021. The income tax provision for the six months ended January 1, 2021 included approximately $11 million of net discrete tax benefits, primarily associated with net excess tax benefits related to share-based compensation expense and postponement of the previously enacted United Kingdom (“U.K.”) tax rate change in the September 2020 quarter.
Our income tax provision recorded for the three and six months ended January 1, 2021 differed from the provision for income taxes that would be derived by applying the Irish statutory rate of 25% to income before income taxes, primarily due to the net effect of tax benefits related to (i) non-Irish earnings generated in jurisdictions that are subject to tax incentive programs and are considered indefinitely reinvested outside of Ireland and (ii) current year generation of research credits.
37
During the six months ended January 1, 2021, our unrecognized tax benefits excluding interest and penalties increased by approximately $1 million to $90 million, substantially all of which would impact the effective tax rate, if recognized, subject to certain future valuation allowance reversals. During the twelve months beginning January 2, 2021, we expect that our unrecognized tax benefits could be reduced by an immaterial amount, as a result of the expiration of certain statutes of limitation.
We recorded income tax provisions of $18 million and $16 million in the three and six months ended January 3, 2020. The discrete items in the income tax provision were not material for the three months ended January 3, 2020. The income tax provision for the six months ended January 3, 2020 included approximately $10 million of net discrete tax benefits, primarily associated with net excess tax benefits related to share-based compensation expense.
Our income tax provision recorded for the three and six months ended January 3, 2020 differed from the provision for income taxes that would be derived by applying the Irish statutory rate of 25% to income before income taxes, primarily due to the net effect of tax benefits related to (i) non-Irish earnings generated in jurisdictions that are subject to tax incentive programs and are considered indefinitely reinvested outside of Ireland and (ii) current year generation of research credits.
Liquidity and Capital Resources
The following sections discuss our principal liquidity requirements, as well as our sources and uses of cash and our liquidity and capital resources. Our cash and cash equivalents are maintained in investments with remaining maturities of 90 days or less at the time of purchase. The principal objectives of our investment policy are the preservation of principal and maintenance of liquidity. We believe our cash equivalents are liquid and accessible. We operate in some countries that have restrictive regulations over the movement of cash and/or foreign exchange across their borders. However, we believe our sources of cash will continue to be sufficient to meet our cash needs for the next 12 months. Although there can be no assurance, we believe that our financial resources, along with controlling our costs, will allow us to manage the potential impacts of the COVID-19 pandemic on our business operations for the foreseeable future. However, the challenges posed by the COVID-19 pandemic to our industry and to our business are evolving rapidly, are highly uncertain and cannot be predicted at this time. Consequently, we will continue to evaluate our financial position in light of future developments, particularly those relating to the COVID-19 pandemic.
We are not aware of any downgrades, losses or other significant deterioration in the fair value of our cash equivalents from the values reported as of January 1, 2021.
Cash and Cash Equivalents
(Dollars in millions)January 1,
2021		July 3,
2020		Change
Cash and cash equivalents$1,799 $1,722 $77 
 
Our cash and cash equivalents as of January 1, 2021 increased by $77 million from July 3, 2020 primarily as a result of net proceeds of $986 million from the issuance of long-term debt and net cash of $770 million provided by operating activities, partially offset by the repurchases of our ordinary shares of $1 billion, dividends paid to our shareholders of $334 million, and payments for capital expenditures of $270 million.
Cash Provided by Operating Activities
Cash provided by operating activities for the six months ended January 1, 2021 was $770 million and includes the effects of net income adjusted for non-cash items including depreciation, amortization, share-based compensation and:
•a decrease of $315 million in accounts receivable, primarily due to linearity of sales in the December 2020 quarter and a decrease in revenue;
•partially offset by an increase of $176 million in inventories, primarily due to timing of shipments and an increase in materials purchased, including strategic purchases;
•a decrease of $75 million in accounts payable, primarily due to lower operating expenses and timing of payments; and
•a decrease of $40 million in accrued restructuring, primarily due to severance payments to impacted employees.
38
Cash Used in Investing Activities
Cash used in investing activities for the six months ended January 1, 2021 was $263 million, primarily attributable to the following activities:
•payments for the purchase of property, equipment and leasehold improvements of $270 million; and
•payments for the purchase of investments of $4 million;
•offset by proceeds from the sale of investments of $11 million.
Cash Used in Financing Activities
Cash used in financing activities of $430 million for the six months ended January 1, 2021 was primarily attributable to the following activities:
•payments for the repurchase of our ordinary shares of $1 billion;
•payments for dividends of $334 million;
•payments for taxes related to net share settlement of equity awards of $32 million; and
•payments for the repurchase of long-term debt of $21 million;
•partially offset by net proceeds from the issuance of long-term debt of $986 million; and
•proceeds from the issuance of ordinary shares under employee share plans of $40 million.
Liquidity Sources, Cash Requirements and Commitments
Our primary sources of liquidity as of January 1, 2021 consisted of: (1) approximately $1.8 billion in cash and cash equivalents, (2) cash we expect to generate from operations, and (3) subject to compliance with certain requirements under our control, up to $1.5 billion available for borrowing under our Revolving Credit Facility. On January 13, 2021, we entered into an amendment to the Revolving Credit Facility which increased the amount available for borrowing to $1.725 billion.
As of January 1, 2021, no borrowings had been drawn and no borrowings had been utilized for letters of credit or swing line loans issued under the Revolving Credit Facility. The Revolving Credit Facility is available for borrowings, subject to compliance with financial covenants and other customary conditions to borrowing.
The Credit Agreement includes three financial covenants: (1) interest coverage ratio, (2) total leverage ratio, and (3) a minimum liquidity amount. The term of the Revolving Credit Facility is through February 20, 2024, and the maturity date of the Term Loan is September 16, 2025. We were in compliance with the covenants as of January 1, 2021 and expect to be in compliance for the next 12 months.
Our liquidity requirements are primarily to meet our working capital, product development and capital expenditure needs, to fund scheduled payments of principal and interest on our indebtedness, and to fund our quarterly dividend and any future strategic investments. Our ability to fund these requirements will depend on our future cash flows, which are determined by future operating performance, and therefore, subject to prevailing global macroeconomic conditions and financial, business and other factors, some of which are beyond our control.
For fiscal year 2021, we expect capital expenditures to be at or below our long-term targeted range of 6% to 8% of revenue. We require substantial amounts of cash to fund any increased working capital requirements, future capital expenditures, scheduled payments of principal and interest on our indebtedness and payments of dividends. We may raise additional capital from time to time and will continue to evaluate and manage the retirement and replacement of existing debt and associated obligations, including evaluating the issuance of new debt securities, exchanging existing debt securities for other debt securities and retiring debt pursuant to privately negotiated transactions, open market purchases, tender offers or other means. In addition, we may selectively pursue strategic alliances, acquisitions, joint ventures and investments, which may require additional capital.
From time to time, we may repurchase any of our outstanding senior notes in open market or privately negotiated purchases or otherwise, or we may repurchase outstanding senior notes pursuant to the terms of the applicable indenture.
During the December 2020 quarter, our Board of Directors declared dividends of $0.67 per share, totaling $161 million, which were paid on January 6, 2021. On January 21, 2021, our Board of Directors declared a quarterly cash dividend of $0.67 per share, payable on April 7, 2021 to shareholders of record at the close of business on March 24, 2021.
39
From time to time, at the Company’s discretion, we may repurchase any of our outstanding ordinary shares through private, open market, or broker assisted purchases, tender offers, or other means, including through the use of derivative transactions. On October 21, 2020, our Board of Directors increased the authorization for the repurchase of our outstanding ordinary shares by $3.0 billion. As of January 1, 2021, $3.2 billion remained available for repurchases under our existing repurchase authorization. We may limit or terminate the repurchase program at any time. All repurchases are effected as redemptions in accordance with our Constitution.
Critical Accounting Policies
Our discussion and analysis of financial condition and results of operations are based upon our condensed consolidated financial statements, which have been prepared in accordance with U.S. generally accepted accounting principles. The preparation of such statements requires us to make estimates and assumptions that affect the reported amounts of revenues and expenses during the reporting period and the reported amounts of assets and liabilities as of the date of the financial statements. Our estimates are based on historical experience and other assumptions that we consider to be appropriate in the circumstances. However, actual future results may vary from our estimates.
Other than as described in “Part I, Item 1. Financial Statements—Note 1. Basis of Presentation and Summary of Significant Accounting Policies”, there have been no other material changes in our critical accounting policies and estimates. Refer to “Part II, Item 7. Management’s Discussion and Analysis of Financial Condition and Results of Operations” in our Annual Report on Form 10-K for the fiscal year ended July 3, 2020, as filed with the SEC on August 7, 2020, for a discussion of our critical accounting policies and estimates.
Recent Accounting Pronouncements
See “Part I, Item 1. Financial Statements—Note 1. Basis of Presentation and Summary of Significant Accounting Policies” for information regarding the effect of new accounting pronouncements on our financial statements.
ITEM 3.QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK
We have exposure to market risks due to the volatility of interest rates, foreign currency exchange rates, credit rating changes and equity and bond markets. A portion of these risks may be hedged, but fluctuations could impact our results of operations, financial position and cash flows.
Interest Rate Risk. Our exposure to market risk for changes in interest rates relates primarily to our cash investment portfolio. As of January 1, 2021, we had no available-for-sale debt securities that had been in a continuous unrealized loss position for a period greater than 12 months. We determined no impairment related to credit losses for available-for-sale debt securities as of January 1, 2021.
In the quarter ended October 4, 2019, we entered into certain interest rate swap agreements with a notional amount of $500 million to convert the variable interest rate on the Term Loan to fixed interest rates. The contracts were effective as of October 4, 2019 and will mature on September 16, 2025. The notional amount of the interest rate swap agreements was $494 million as of January 1, 2021. The objective of the interest rate swap agreements is to eliminate the variability of interest payment cash flows associated with the variable interest rate on the Term Loan. The Company designated the interest rate swaps as cash flow hedges.
We have fixed rate and variable rate debt obligations. We enter into debt obligations for general corporate purposes including capital expenditures and working capital needs. Our Term Loan bears interest at a variable rate equal to LIBOR plus a variable margin set on December 17, 2020. At this time, we have not identified any material exposure associated with the phase out of LIBOR by the end of 2021.
The table below presents principal amounts and related fixed or weighted-average interest rates by year of maturity for our investment portfolio and debt obligations as of January 1, 2021.
40
Fiscal Years EndedTotalFair Value at January 1, 2021
(Dollars in millions, except percentages)20212022202320242025Thereafter
Assets        
Money market funds, time deposits and certificates of deposit
Floating rate$1,048 $— $— $— $— $— $1,048 $1,048 
Average interest rate0.11 %0.11 %
Other debt securities        
Fixed rate$10 $— $— $— $— $8 $18 $18 
Fixed interest rate5.00 %5.00 %
Debt        
Fixed rate$— $220 $541 $500 $479 $2,995 $4,735 $5,097 
Average interest rate4.25 %4.75 %4.88 %4.75 %4.22 %4.40 %
Variable rate$13 $25 $25 $25 $25 $381 $494 $482 
Average interest rate3.29 %3.29 %3.29 %3.29 %3.29 %3.29 %3.29 %
 
Foreign Currency Exchange Risk. From time to time, we may enter into foreign currency forward exchange contracts to manage exposure related to certain foreign currency commitments and anticipated foreign currency denominated expenditures. Our policy prohibits us from entering into derivative financial instruments for speculative or trading purposes.
We hedge portions of our foreign currency denominated balance sheet positions with foreign currency forward exchange contracts to reduce the risk that our earnings will be adversely affected by changes in currency exchange rates. The change in fair value of these contracts is recognized in earnings in the same period as the gains and losses from the remeasurement of the assets and liabilities. All foreign currency forward exchange contracts mature within 12 months.
We recognized a net gain of $4 million in Cost of revenue related to the loss of hedge designation on discontinued cash flow hedges and a net gain of $1 million in Other, net related to derivatives not designated as hedging instruments or amounts excluded from effectiveness testing during the three and six months ended January 1, 2021. We recognized a net loss of $2 million and $4 million in Other, net related to the loss of hedge designation on discontinued cash flow hedges during the three and six months ended January 1, 2021, respectively.
The table below provides information as of January 1, 2021 about our foreign currency forward exchange contracts. The table is provided in dollar equivalent amounts and presents the notional amounts (at the contract exchange rates) and the weighted-average contractual foreign currency exchange rates.
(Dollars in millions, except weighted-average contract rate)Notional AmountWeighted-Average Contract Rate
Estimated Fair Value(1)
Foreign currency forward exchange contracts:
  
Singapore Dollar$172 $1.38 $7 
Thai Baht138 $31.09 5 
Chinese Renminbi
62 $7.06 5 
British Pound Sterling
61 $0.79 5 
Total
$433  $22 
___________________________________
(1) Equivalent to the unrealized net gain (loss) on existing contracts.
Other Market Risks. We have exposure to counterparty credit downgrades in the form of credit risk related to our foreign currency forward exchange contracts and our fixed income portfolio. We monitor and limit our credit exposure for our foreign currency forward exchange contracts by performing ongoing credit evaluations. We also manage the notional amount of contracts entered into with any one counterparty and we maintain limits on maximum tenor of contracts based on the credit rating of the financial institution. Additionally, the investment portfolio is diversified and structured to minimize credit risk.
Changes in our corporate issuer credit ratings have minimal impact on our near-term financial results, but downgrades may negatively impact our future ability to raise capital and execute transactions with various counterparties, and may increase the cost of such capital.
41
We are subject to equity market risks due to changes in the fair value of the notional investments selected by our employees as part of our SDCP. The SDCP is a successor plan to the prior Seagate Deferred Compensation Plans, as amended from time to time, under which no additional deferrals may be made after December 31, 2014. In fiscal year 2014, we entered into a TRS in order to manage the equity market risks associated with the SDCP liabilities. We pay a floating rate, based on LIBOR plus an interest rate spread, on the notional amount of the TRS. The TRS is designed to substantially offset changes in the SDCP liabilities due to changes in the value of the investment options made by employees. See “Part I, Item 1. Financial Statements—Note 7. Derivative Financial Instruments” of this Quarterly Report on Form 10-Q.
ITEM 4.CONTROLS AND PROCEDURES
Evaluation of Disclosure Controls and Procedures
As required by the Exchange Act Rule 13a-15, we carried out an evaluation under the supervision and with the participation of our management, including our chief executive officer and chief financial officer, of the effectiveness of the design and operation of our disclosure controls and procedures as of the end of the period covered by this Quarterly Report. Based on the evaluation, our management, including our chief executive officer and chief financial officer, concluded that our disclosure controls and procedures (as defined in Rules 13a-15(e) and 15d-15(e) under the Exchange Act) are effective as of January 1, 2021. 
Changes in Internal Control over Financial Reporting
During the quarter ended January 1, 2021, there were no changes in our internal control over financial reporting that have materially affected, or were reasonably likely to materially affect, our internal control over financial reporting.

PART II
OTHER INFORMATION
ITEM 1.LEGAL PROCEEDINGS
 
For a discussion of legal proceedings, see “Part I, Item 1. Financial Statements—Note 13. Legal, Environmental and Other Contingencies” of this Quarterly Report on Form 10-Q.
ITEM 1A.RISK FACTORS
 
There have been no material changes to the description of the risk factors associated with our business previously disclosed in “Risk Factors” in Part I, Item 1A. in our Annual Report on Form 10-K for the fiscal year ended July 3, 2020. In addition to the other information set forth in this report, you should carefully consider the risk factors discussed in our Annual Report on Form 10-K as they could materially affect our business, financial condition and future results.
The Risk Factors are not the only risks we face. Additional risks and uncertainties not currently known to us or that we currently deem to be immaterial also may materially and adversely affect our business, financial condition or operating results.
ITEM 2.UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS
 
Repurchase of Equity Securities
All repurchases of our outstanding ordinary shares are effected as redemptions in accordance with our Constitution.
On October 21, 2020, our Board of Directors increased the authorization for the repurchase of our outstanding ordinary shares by $3.0 billion. As of January 1, 2021, $3.2 billion remained available for repurchases under the existing repurchase authorization. There is no expiration date on this authorization. The timing of purchases will depend upon prevailing market conditions, alternative uses of capital, distributable reserves and other factors. We may limit or terminate the repurchase program at any time.
42
The following table sets forth information with respect to all repurchases of our ordinary shares made during the fiscal quarter ended January 1, 2021, including statutory tax withholdings related to vesting of employee equity awards (in millions, except average price paid per share):
Period
Total Number of Shares Repurchased(1)
Average Price Paid Per Share(1)
Total Number of Shares Repurchased as Part of Publicly Announced Plans or Programs
Approximate Dollar Value of Shares that May Yet Be Purchased Under the Plans or Programs(1)
October 3, 2020 through October 30, 20202 $49.44 2 $4,074 
October 31, 2020 through November 27, 202011 53.30 11 3,503 
November 28, 2020 through January 1, 20215 61.72 5 3,204 
Total18 18 
__________________________________________
(1) Repurchase of shares including tax withholdings.
ITEM 3.DEFAULTS UPON SENIOR SECURITIES

None.
ITEM 4.MINE SAFETY DISCLOSURES

Not applicable.
ITEM 5.OTHER INFORMATION

Not applicable.
43
ITEM 6.EXHIBITS
Incorporated by Reference
Exhibit No. Description of ExhibitForm File No.ExhibitFiling DateFiled Herewith
3.18-K001-315603.110/24/2016
3.210-K001-315603.28/20/2010
4.18-K001-315604.112/9/2020
4.28-K001-315604.112/9/2020
4.38-K
001-31560
4.312/9/2020
4.48-K
001-31560
4.412/9/2020
4.58-K
001-31560
4.412/9/2020
4.68-K
001-31560
4.612/9/2020
10.1+X
10.2+X
10.3+X
10.4X
10.5X
31.1 X
31.2 X
32.1† X
101.INS Inline XBRL Instance Document.
101.SCH Inline XBRL Taxonomy Extension Schema Document.
101.CAL Inline XBRL Taxonomy Extension Calculation Linkbase Document.
101.LAB Inline XBRL Taxonomy Extension Label Linkbase Document.
44
Incorporated by Reference
Exhibit No.Description of ExhibitFormFile No.ExhibitFiling DateFiled Herewith
101.PRE Inline XBRL Taxonomy Extension Presentation Linkbase Document.
101.DEFInline XBRL Taxonomy Extension Definition Linkbase.
104Inline XBRL Cover page and contained in Exhibit 101.
+ Management contract or compensatory plan or arrangement.
† The certifications attached as Exhibit 32.1 that accompany this Quarterly Report on Form 10-Q are not deemed filed with the Securities and Exchange Commission and are not to be incorporated by reference into any filing of Seagate Technology plc under the Securities Act of 1933, as amended, or the Securities Exchange Act of 1934, as amended, whether made before or after the date of this Form 10-Q, irrespective of any general incorporation language contained in such filing.
45
SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.

  SEAGATE TECHNOLOGY PUBLIC LIMITED COMPANY
     
DATE:January 28, 2021 BY:/s/ Gianluca Romano
    Gianluca Romano
    Executive Vice President and Chief Financial Officer
(Principal Financial and Accounting Officer)

46
 EX-10.1 2 stx-ex101_20210101.htm EX-10.1 Document
Exhibit 10.1



SEAGATE TECHNOLOGY PUBLIC LIMITED COMPANY
AMENDED AND RESTATED EMPLOYEE STOCK PURCHASE PLAN

1. PURPOSE

The purpose of this Plan is to provide an opportunity for Employees of Seagate Technology plc, an Irish company and its Designated Subsidiaries to purchase Ordinary Shares and thereby to have an additional incentive to contribute to the prosperity of the Corporation. It is the intention of the Corporation that the Plan qualify as an “Employee Stock Purchase Plan” under Section 423 of the Code and the Plan shall be administered in accordance with this intent (the “423 Plan”). In addition, the Plan authorizes the grant of options pursuant to sub-plans or special rules adopted by the Committee designed to achieve desired tax or other objectives in particular locations outside of the United States (together such sub-plans and special rules are referred to herein as “Non-423 Sub-Plans”), which Non-423 Sub-plans shall not be required to comply with the requirements of Section 423 of the Code or all of the specific provisions of the Plan, including but not limited to terms relating to eligibility, Offering Periods, Purchase Periods or Purchase Price.

2. DEFINITIONS

2.1“Applicable Law” shall mean the legal requirements relating to the administration of an employee stock purchase plan under applicable Irish corporate laws, U.S. federal and applicable state laws (including the Code) and any stock exchange rules or regulations and the applicable laws governing the grant of options and the issuance of shares under an employee stock purchase plan in any country or jurisdiction where the Plan will be offered, as such laws, rules, regulations and requirements shall be in place from time to time.

2.2“Beneficial Owner” means the definition given in Rule 13d-3 promulgated under the Exchange Act.

2.3“Board” shall mean the Board of Directors of the Corporation.

2.4“Change of Control” shall mean the consummation or effectiveness of any of the following events:

(i)The sale, exchange, lease or other disposition of all or substantially all of the assets of the Corporation to a person or group of related persons, as such terms are defined or described in Sections 3(a)(9) and 13(d)(3) of the Exchange Act;

(ii)A merger, reorganization, recapitalization, consolidation or other similar transaction involving the Corporation in which the voting securities of the Corporation owned by the shareholders of the Corporation immediately prior to such transaction do not represent more than fifty percent (50%) of the total voting power of the surviving controlling entity outstanding immediately after such transaction;


Exhibit 10.1

(iii)Any person or group of related persons, as such terms are defined or described in Sections 3(a)(9) and 13(d)(3) of the Exchange Act, is or becomes the Beneficial Owner, directly or indirectly, of more than 50% of the total voting power of the voting securities of the Corporation (including by way of merger, takeover (including an acquisition by means of a scheme of arrangement), consolidation or otherwise); or

(iv)During any period of two (2) consecutive years, individuals who at the beginning of such period constituted the Board (together with any new directors whose election by such Board or whose nomination for election by the shareholders of the Corporation was approved by a vote of a majority of the directors of the Corporation then still in office, who were either directors at the beginning of such period or whose election or nomination for election was previously so approved) cease for any reason to constitute a majority of the Board then in office.


Notwithstanding the foregoing, a restructuring of the Corporation for the purpose of changing the domicile of the Corporation (including, but not limited to, any change in the structure of the Corporation resulting from the process of moving its domicile between jurisdictions), reincorporation of the Corporation or other similar transaction involving the Corporation (a “Restructuring Transaction”) will not constitute a Change of Control if, immediately after the Restructuring Transaction, the shareholders of the Corporation immediately prior to such Restructuring Transaction represent, directly or indirectly, more than fifty percent (50%) of the total voting power of the surviving entity.

2.5 “Code” shall mean the U.S. Internal Revenue Code of 1986, as amended. Any reference herein to a section of the Code or United States Treasury Regulation thereunder shall include a reference to any successor or amended section of the Code or Treasury Regulations.

2.6 “Committee” shall mean the committee appointed by the Board in accordance with Section 15 of the Plan.

2.7 “Companies Act” shall mean the Companies Act 2014 of Ireland.

2.8 “Compensation” shall mean an Employee's base cash compensation and commissions, but shall exclude such items as allowances, differentials, bonuses or premiums such as those for working shifts or overtime, payments for incentive compensation, incentive payments, bonuses, income from the exercise, vesting and/or the sale, exchange or other disposition of a compensatory share award granted to the Employee by the Corporation or a Designated Subsidiary, and other forms of extraordinary compensation. The Committee shall have the authority to determine and approve all forms of pay to be included in the definition of Compensation and may change the definition on a prospective basis.



Exhibit 10.1
2.9 “Corporation” shall mean Seagate Technology plc, a public company incorporated under the laws of the Republic of Ireland with limited liability under registered number 480010, or any successor thereto.

2.10 “Designated Subsidiary” shall mean a Subsidiary that has been designated by the Committee in its sole discretion as eligible to participate in the Plan with respect to its Employees.

2.11 “Effective Date” shall mean the date on which the registration statement on Form S-1 filed with the U.S. Securities and Exchange Commission pursuant to Rule 424 under the Securities Act for the initial public offering of Seagate Technology common stock (the “Registration Statement”) became effective.

2.12 “Employee” shall mean an individual classified as an employee (within the meaning of Code Section 3401(c) and the regulations thereunder) by the Corporation or a Designated Subsidiary on the Corporation's or such Designated Subsidiary's payroll records. Individuals classified as independent contractors, consultants, advisers, or members of the Board or the board of directors of a Designated Subsidiary are not considered “Employees” by virtue of such station.

2.13 “Exchange Act” shall mean the U.S. Securities Exchange Act of 1934, as amended.

2.14 “Fair Market Value” shall mean, as of any date of determination (i.e., an Offering Date or Purchase Date, as appropriate), the value of a Share determined as follows: (i) if the Ordinary Shares are listed on any established stock exchange (including the New York Stock Exchange) or traded on the NASDAQ Global Select Market, the Fair Market Value of a Share shall be the closing per-share sales price of such Shares as reported on such date on the Composite Tape of the principal national securities exchange on which such Shares are listed or admitted to trading or, if no Composite Tape exists for such national securities exchange on such date, then on the principal national securities exchange on which such Shares are listed or admitted to trading; or (ii) if the Shares are not listed or admitted to trading on a national securities exchange, then the Fair Market Value of a Share shall be determined in good faith by the Board, and, to the extent appropriate, based on the application of a reasonable valuation method.

2.15 “Offering Date” shall mean the first Trading Day of an Offering Period under the Plan.

2.16 “Offering Period” shall mean a period during which options to purchase Ordinary Shares may be granted pursuant to the Plan and may be purchased on one or more Purchase Dates. The duration and timing of Offering Periods may be changed or modified by the Committee from time to time in accordance with Section 4.3.

2.17 “Offering Price” shall mean the Fair Market Value of a Share on the Offering Date of an Offering Period.



Exhibit 10.1
2.18 “Officer” shall mean a person who is an officer of the Corporation within the meaning of Section 16 of the Exchange Act and the rules and regulations promulgated thereunder.

2.19 “Ordinary Share” or “Share” means an ordinary share of the Corporation, nominal value US$0.00001.

2.20 “Participant” shall mean a participant in the Plan as described in Section 5 of the Plan.

2.21 “Plan” shall mean this Employee Stock Purchase Plan, as amended and restated.

2.22 “Purchase Date” shall mean the last Trading Day of each Purchase Period.

2.23 “Purchase Period” shall mean one or more periods within an Offering Period as may be specified by the Committee in accordance with Section 4.3.

2.24 “Purchase Price” shall have the meaning set out in Section 8.2.

2.25 “Securities Act” shall mean the U.S. Securities Act of 1933, as amended.

2.26 “Shareowner” shall mean a record holder of Ordinary Shares entitled to vote such Shares under the Corporation’s by-laws.

2.27 “Subsidiary” shall mean any entity treated as a corporation (other than the Corporation) in an unbroken chain of corporations beginning with the Corporation, within the meaning of Code Section 424(f), whether or not such corporation now exists or is hereafter organized or acquired by the Corporation or a Subsidiary, which is also a subsidiary within the meaning of Section 155 of the Companies Act.

2.28 “Trading Day” shall mean a day on which U.S. national stock exchanges and the national market system are open for trading and the Ordinary Shares are being publicly traded on one or more of such exchanges or markets.

3. ELIGIBILITY

3.1 Any individual who is an Employee on an Offering Date shall be eligible to participate in the Plan with respect to the Offering Period commencing on such Offering Date. The Committee may establish administrative rules requiring that an individual be an Employee for some minimum period (not to exceed 30 days) prior to an Offering Date to be eligible to participate with respect to the Offering Period beginning on that Offering Date.

3.2 The Committee may determine that a designated group of highly compensated Employees is ineligible to participate in the Plan so long as the excluded category fits within the definition of “highly compensated employee” in Code Section 414(q).

3.3 No Employee may participate in the Plan if immediately after an option is granted the Employee owns or is considered to own (within the meaning of Code Section 424(d))


Exhibit 10.1
Ordinary Shares, including Shares which the Employee may purchase by conversion of convertible securities or under outstanding options granted by the Corporation, possessing five percent (5%) or more of the total combined voting power or value of all classes of securities of the Corporation or of any of its Subsidiaries.

3.4 Employees who are citizens or residents of a non-U.S. jurisdiction (without regard to whether they also are citizens or residents of the United States or resident aliens within the meaning of Section 7701(b)(1)(A) of the Code) may be excluded from participation in the Plan if the participation of such Employees is prohibited under the laws of the applicable jurisdiction or if complying with the laws of the applicable jurisdiction would cause the Plan to violate Code Section 423 (or to the extent permitted under Code Section 423). In the case of any Non-423 Sub-Plan adopted pursuant to Section 16, Employees may be excluded from participation in the Plan if the Committee has determined that participation of such Employees is not advisable or practicable.

3.5 All Employees who participate in the Plan or in any separate offering thereunder shall have the same rights and privileges under the Plan or offering, except for differences that may be mandated by Applicable Law and that are consistent with Code Section 423(b)(5); provided that individuals participating in a Non-423 Sub-Plan adopted pursuant to Section 16 need not have the same rights and privileges as Employees participating in the 423 Plan.

3.6 Employees may not participate in more than one Offering Period at a time.

4. OFFERING PERIODS AND PURCHASE PERIODS

4.1 Offering Periods. With respect to Offering Periods commencing on or after February 1, 2006, the Plan shall generally be implemented by a series of six (6) month Offering Periods with new Offering Periods commencing on the first Trading Day on or after February 1 and August 1 and ending on the last Trading Day in the six-month periods ending on the next July 31 and January 31, respectively, or on such other date as the Committee shall determine, and continuing thereafter until the Plan is terminated pursuant to Section 14 hereof. The Committee shall have the authority to change the frequency and/or duration of Offering Periods (including the commencement dates thereof) in accordance with Section 4.3.

4.2 Purchase Periods. With respect to Offering Periods commencing on or after February 1, 2006, each Offering Period shall generally consist of one Purchase Period that runs concurrently with the Offering Period. The last Trading Day of each Purchase Period shall be the “Purchase Date” for such Purchase Period. Subsequent Purchase Periods, if any, shall run consecutively after the termination of the preceding Purchase Period. The Committee shall have the power to change the duration and/or frequency of Purchase Periods with respect to future purchases in accordance with Section 4.3.

4.3 Changes to Offering Periods and Purchase Periods. The Committee will have the authority to establish additional or alternative sequential or overlapping Offering Periods than specified under Section 4.1, a different number of Purchase Periods within an Offering Period than specified under Section 4.2, a different duration for one or more Offering Periods or Purchase Periods or different commencement or ending dates for such


Exhibit 10.1
Offering Periods with respect to future offerings without shareholder approval if such change is announced at least five (5) days prior to the scheduled beginning of the first Offering Period to be affected thereafter, provided, however, that no Offering Period may have a duration exceeding twenty-seven (27) months. In addition, to the extent that the Committee establishes overlapping Offering Periods with more than one Purchase Period in each Offering Period, the Committee will have discretion to structure an Offering Period so that if the Fair Market Value of the Ordinary Shares on any Purchase Date within an Offering Period is less than or equal to the Fair Market Value of the Ordinary Shares on the first Trading Day of that Offering Period, then (i) that Offering Period will terminate immediately as of that first Trading Day, and (ii) the Participants in such terminated Offering Period will be automatically enrolled in a new Offering Period beginning on the first Trading Day of such new Purchase Period.

4.4 Separate Offerings. Unless otherwise specified by the Committee, each offering of the Plan to Employees of the Corporation or a Designated Subsidiary shall be deemed a separate offering for purposes of Section 423 of the Code, even if the dates and other terms of the applicable Offering Periods of each such offering are identical, and the provisions of the Plan will separately apply to each such separate offering. With respect to the 423 Plan, the terms of separate offerings need not be identical provided that the terms of the Plan and each separate offering together satisfy Section 423 of the Code.

5. PARTICIPATION

5.1 An eligible Employee may authorize payroll deductions at the rate of any whole percentage of the Employee’s Compensation, not to exceed ten percent (10%) (or such other percentage as the Committee may establish from time to time before an Offering Date) of such Employee’s Compensation on each payday during the Offering Period. All payroll deductions will be held in a general corporate account or a trust account, unless otherwise required by Applicable Law. No interest shall be paid or credited to the Participant with respect to such payroll deductions, unless otherwise required by Applicable Law. The Corporation shall maintain a separate bookkeeping account for each Participant under the Plan and the amount of each Participant’s payroll deductions shall be credited to such account. A Participant may not make any additional payments into such account, unless payroll deductions are prohibited under Applicable Law, in which case the provisions of Section 5.3 of the Plan shall apply.

5.2 Once an Employee becomes a Participant in an Offering Period, then such Participant will automatically participate in each subsequent Offering Period commencing immediately following the last day of such prior Offering Period at the same contribution level unless the Participant withdraws from the Offering Period as set forth in Section 5.4 below or otherwise changes his or her rate of contribution as set forth in Section 5.5 below. A Participant that is automatically enrolled in a subsequent Offering Period pursuant to this Section 5.2 is (i) not required to file any additional enrollment form in order to continue participation in the Plan and (ii) will be deemed to have accepted the terms and conditions of the Plan, any Non-423 Sub-Plan and enrollment form in effect at the time each subsequent Offering Period begins, subject to Participant’s right to withdraw from the Plan in accordance with the withdrawal procedures in effect at the time.




Exhibit 10.1
5.3 Notwithstanding any other provisions of the Plan to the contrary, in locations where Applicable Law prohibits payroll deductions, an eligible Employee may elect to participate through contributions to his or her account under the Plan in a form acceptable to the Committee. In such event, any such Employees shall be deemed to be participating in a Non-423 Sub-Plan, unless the Committee otherwise expressly provides that such Employees shall be treated as participating in the Plan or a separate offering thereunder.

5.4 Under procedures and at times established by the Committee, a Participant may withdraw from the Plan during a Purchase Period, by completing and filing a new payroll deduction authorization and Plan enrollment form with the Corporation or by following electronic or other procedures prescribed by the Committee. If a Participant withdraws from the Plan during a Purchase Period, his or her accumulated payroll deductions will be refunded to the Participant without interest (unless payment of interest is required by Applicable Law), his or her right to participate in the current Offering Period will be automatically terminated and no further payroll deductions for the purchase of Ordinary Shares will be made during the Offering Period. The Committee may establish rules pertaining to the timing of withdrawals, limiting the frequency with which Participants may withdraw and re-enroll in the Plan and may impose a waiting period on Participants wishing to re-enroll following withdrawal.

5.5 A Participant may change his or her rate of contribution through payroll deductions only during an open enrollment period or such other times specified by the Committee by filing a new payroll deduction authorization and Plan enrollment form or by following electronic or other procedures prescribed by the Committee. If a Participant has not followed such procedures to change the rate of contribution, the rate of contribution shall continue at the originally elected rate throughout the Purchase Period and future Purchase Periods (including Purchase Periods of subsequent Offering Periods). Notwithstanding the foregoing, to the extent necessary to comply with Section 423(b)(8) of the Code, the Committee may reduce a Participant’s payroll deductions to zero percent (0%) at any time during a Purchase Period scheduled to end during the current calendar year. Payroll deductions shall re-commence at the rate provided in such Participant’s enrollment form at the beginning of the first Purchase Period which is scheduled to end in the following calendar year, unless terminated by the Participant as provided in Section 5.4.







Exhibit 10.1


6. TERMINATION OF EMPLOYMENT; CHANGES IN EMPLOYMENT

6.1 Termination. In the event any Participant terminates employment with the Corporation and its Designated Subsidiaries for any reason (including death) prior to the expiration of a Purchase Period, the Participant's participation in the Plan shall terminate and all amounts credited to the Participant's account shall be paid to the Participant or, in the case of death, to the Participant’s heirs or estate, without interest. Whether a termination of employment has occurred shall be determined by the Committee. Notwithstanding the foregoing, if a Participant’s termination of employment occurs within a certain period of time as specified by the Committee (not to exceed 30 days) prior to the Purchase Date of the Purchase Period then in progress, his or her option for the purchase of Ordinary Shares will be exercised on such Purchase Date in accordance with Section 9 as if such Participant were still employed by the Corporation or a Designated Subsidiary. Following the purchase of Shares on such Purchase Date, the Participant’s participation in the Plan shall terminate and all remaining amounts credited to the Participant's account shall be paid to the Participant or, in the case of death, to the Participant’s heirs or estate, without interest (unless payment of interest is required by Applicable Law).

6.2 Leaves of Absence. The Committee may also establish rules regarding when leaves of absence or changes of employment status will be considered to be a termination of employment, and the Committee may establish termination of employment procedures for this Plan that are independent of similar rules established under other benefit plans of the Corporation and its Subsidiaries, provided, however, that such procedures are not in conflict with the requirements of Section 423 of the Code.

6.3 Transfers. If a Participant transfers employment between the Corporation and a Designated Subsidiary participating in the 423 Plan (as set forth in Appendix A to the Plan) or between Designated Subsidiaries participating in the 423 Plan, his or her participation in the Plan shall continue unless and until otherwise terminated in accordance with the Plan. Similarly, if a Participant transfers employment between Designated Subsidiaries participating in a Non-423 Sub-Plan (as set forth in Appendix A to the Plan), his or her participation in the Plan shall continue unless and until otherwise terminated in accordance with the Plan.

If a Participant transfers employment from the Corporation or a Designated Subsidiary participating in the 423 Plan to a Designated Subsidiary participating in a Non-423 Sub-Plan, his or her participation in the Plan shall continue, provided, however, that such participation will be under the applicable Non-423 Sub-Plan as of the date of such transfer and all of the Participant’s accumulated payroll deductions (whether taken while the Participant was employed by the Corporation or a Designated Subsidiary participating in the 423 Plan or while the Participant is employed by a Designated Subsidiary participating in a Non-423 Sub-Plan) shall be used to purchase Shares under the applicable Non-423 Sub-Plan, subject to the Participant’s right to withdraw from the Plan in accordance with the withdrawal procedures in effect at such time.

If a Participant transfers employment from a Designated Subsidiary participating in a Non-423 Sub-Plan to the Corporation or a Designated Subsidiary participating in the 423


Exhibit 10.1
Plan, any accumulated payroll deductions taken while the Participant was employed by a Designated Subsidiary participating in a Non-423 Sub-Plan shall be used to purchase Shares under the applicable Non-423 Sub-Plan on the next Purchase Date following such transfer; however, no new payroll deductions shall be taken for the remainder of the Purchase Period in which the transfer occurs, and as of the next Offering Date following such transfer, the Participant shall participate in the 423 Plan and payroll deductions shall automatically resume and be used to purchase Shares under the 423 Plan, subject to the Participant’s right to withdraw from the Plan in accordance with the withdrawal procedures in effect at such time.

Notwithstanding the foregoing provisions of this Section 6.3, the Committee may establish additional and/or different rules to govern transfers of employment among the Corporation and any Designated Subsidiary, consistent with any applicable requirements of Code Section 423 and the terms of the Plan.

7. SHARES

Subject to adjustment as set forth in Section 11, the maximum number of Ordinary Shares, which may be issued pursuant to the Plan shall be sixty million (60,000,000) Shares. Subject to adjustment as set forth in Section 11, the maximum number of Shares that may be granted collectively to all Participants within any given Purchase Period is one and one-half million (1,500,000) Shares, unless and until the Board determines otherwise with respect to a Purchase Period. If, on a given Purchase Date, the number of Shares with respect to which options are to be exercised exceeds either maximum, the Corporation shall make pro rata allocation of the Shares remaining available for purchase in as uniform a manner as shall be practicable and as it shall determine to be equitable. The Shares subject to the Plan may be unissued Shares or reacquired Shares, bought on the market or otherwise. For avoidance of doubt, up to the maximum number of Ordinary Shares reserved under this Section 7 may be used to satisfy purchases of Ordinary Shares under the 423 Plan and any remaining portion of such maximum number of Ordinary Shares may be used to satisfy purchases of Ordinary Shares under any Non-423 Sub-Plans.

8. OFFERING

8.1 On the Offering Date of each Offering Period, each eligible Employee participating in the Plan shall be granted an option to purchase that number of whole Shares, not to exceed one thousand (1,000) Shares (or such other number of Shares as determined by the Committee and subject to adjustment as set forth in Section 11), which may be purchased with the payroll deductions accumulated on behalf of such Employee during each Purchase Period at the purchase price specified in Section 8.2 below, subject to the additional limitation that no Employee participating in the Section 423 Plan shall be granted an option to purchase Shares under the Plan if such option would permit his or her rights to purchase Shares under all employee stock purchase plans (described in Section 423 of the Code) of the Corporation and its Subsidiaries to accrue at a rate which exceeds U.S. twenty-five thousand dollars (U.S. $25,000) of the Fair Market Value of such Shares (determined at the time such option is granted) for each calendar year in which such option is outstanding at any time. For purposes of the Plan, an option is “granted” on a Participant’s Offering Date. An option will expire upon the earlier to occur of (i) the termination of a Participant’s participation in the Plan or such Offering Period, (ii) the


Exhibit 10.1
grant of an option to such Participant on a subsequent Offering Date, or (iii) the termination of the Offering Period. This Section 8.1 shall be interpreted so as to comply with Code Section 423(b)(8).

8.2 The Purchase Price under each option shall be with respect to a Purchase Period the lower of (i) a percentage (not less than eighty-five percent (85%)) established by the Committee (“Designated Percentage”) of the Offering Price, or (ii) the Designated Percentage of the Fair Market Value of a Share on the Purchase Date on which the Shares are purchased; provided that the Purchase Price may be adjusted by the Committee pursuant to Sections 11 or 12 in accordance with Section 424(a) of the Code. The Committee may change the Designated Percentage with respect to any future Offering Period, but not to below eighty-five percent (85%), and the Committee may determine with respect to any prospective Offering Period that the purchase price shall be the Designated Percentage of the Fair Market Value of a Share on the Purchase Date.

9. PURCHASE OF SHARES

Unless a Participant withdraws from the Plan as provided in Section 5.4 or except as provided in Sections 12 or 14 hereof, on the last Trading Day of each Purchase Period, a Participant’s option shall be exercised automatically for the purchase of that number of whole Shares which the accumulated payroll deductions credited to the Participant's account at that time shall purchase at the applicable price specified in Section 8.2.

At the time the Shares are purchased or at the time some or all of the Shares issued under the Plan are disposed of (or at any other time that a taxable event related to the Plan occurs), the Participant must make adequate provision for any withholding obligation of the Corporation or a Designated Subsidiary with respect to federal, state, local and foreign income tax, social insurance, payroll tax, fringe benefits tax, payment on account or other tax-related items related to participation in the Plan and legally applicable to the Participant (including any amount deemed by the Committee, in its sole discretion, to be an appropriate charge to Participant even if legally applicable to the Corporation or the Participant’s employer). At any time, the Corporation or the Participant’s employer may withhold from the Participant’s wages or other cash compensation the amount necessary for the Corporation or the Participant’s employer to meet applicable withholding obligations, including any withholding required to make available to the Corporation or the Participant’s employer any tax deductions or benefits attributable to the sale or early disposition of the Shares by the Participant. In addition or in the alternative, the Corporation or the Participant’s employer may withhold from the proceeds of the sale of Shares or by any other method of withholding the Corporation or the Participant’s employer deems appropriate.

10. PAYMENT AND DELIVERY

As soon as practicable after the exercise of an option, the Corporation shall deliver to the Participant a record of the Ordinary Shares purchased and the balance of any amount of payroll deductions credited to the Participant's account not used for the purchase, except as specified below. The Committee may permit or require that Shares be deposited directly with a broker designated by the Committee or to a designated agent of the Corporation, and the Committee may utilize electronic or automated methods of share transfer. The


Exhibit 10.1
Committee may require that Shares be retained with such broker or agent for a designated period of time and/or may establish other procedures to permit tracking of the disposition of such Shares. The Corporation shall retain the amount of payroll deductions used to purchase Shares as full payment for the Shares and the Shares shall then be fully paid and non-assessable. No Participant shall have any voting, dividend or other Shareowner rights with respect to Shares subject to any option granted under the Plan until the Shares subject to the option have been purchased and delivered to the Participant as provided in this Section 10. The Committee may in its discretion direct the Corporation to retain in a Participant’s account for the subsequent Purchase Period or Offering Period any payroll deductions which are not sufficient to purchase a whole Share or return such amount to the Participant. Any other amounts that may be left over in a Participant’s account after a Purchase Date shall be returned to the Participant.

11. RECAPITALIZATION

Subject to any required action by the Shareowners of the Corporation, if there is any change in the outstanding Ordinary Shares because of a merger, consolidation, spin-off, reincorporation, reorganization, recapitalization, dividend in property other than cash, share split, reverse share split, share dividend, liquidating dividend, extraordinary dividend or distribution, combination, exchange or reclassification of the Ordinary Shares (including any such change in the number of Shares effected in connection with a change in domicile of the Corporation), change in corporate structure or any other increase or decrease in the number of Ordinary Shares, or other transaction effected without receipt of consideration by the Corporation, provided that conversion of any convertible securities of the Corporation shall not be deemed to have been “effected without consideration,” the number of securities covered by each option under the Plan which has not yet been exercised and the number of securities which have been authorized and remain available for issuance under the Plan, as well as the maximum number of securities which may be purchased by a single Participant and by all Participants in the aggregate in a given Purchase Period, and the price per share covered by each option under the Plan which has not yet been exercised, may be appropriately adjusted by the Board, and the Board shall take any further actions which, in the exercise of its discretion, may be necessary or appropriate under the circumstances. The Board’s determinations under this Section 11 shall be conclusive and binding on all parties.

12. LIQUIDATION AND CHANGE OF CONTROL

12.1 In the event of the proposed liquidation or dissolution of the Corporation, the Offering Period will terminate immediately prior to the consummation of such proposed transaction, unless otherwise provided by the Board in its sole discretion, and all outstanding options shall automatically terminate and the amounts of all payroll deductions will be refunded without interest (unless payment of interest is required by Applicable Law) to the Participants.

12.2 In the event of a Change of Control, then in the sole discretion of the Board, (1) each option shall be assumed or an equivalent option shall be substituted by the successor corporation or parent or subsidiary of such successor entity, (2) a date established by the Board on or before the date of consummation of such Change of Control shall be treated as a Purchase Date, and all outstanding options shall be exercised on such date, (3) all


Exhibit 10.1
outstanding options shall terminate and the accumulated payroll deductions will be refunded without interest (unless payment of interest is required by Applicable Law) to the Participants, or (4) outstanding options shall continue unchanged.

13. TRANSFERABILITY

Neither payroll deductions credited to a Participant’s bookkeeping account nor any rights to exercise an option or to receive Shares under the Plan may be voluntarily or involuntarily assigned, transferred, pledged, or otherwise disposed of in any way, and any attempted assignment, transfer, pledge, or other disposition shall be null and void and without effect. If a Participant in any manner attempts to transfer, assign or otherwise encumber his or her rights or interests under the Plan, other than as permitted by the Code, such act shall be treated as an election by the Participant to discontinue participation in the Plan pursuant to Section 5.4.

14. AMENDMENT OR TERMINATION OF THE PLAN

14.1 The Plan shall continue until terminated in accordance with Section 14.2.

14.2 The Board may, in its sole discretion, insofar as permitted by Applicable Law, terminate or suspend the Plan, or revise or amend it in any respect whatsoever, except that, without approval of the Shareowners, no such revision or amendment shall increase the number of Shares subject to the Plan, other than an adjustment under Section 11 of the Plan, or make other changes for which Shareowner approval is required under Applicable Law. Upon a termination or suspension of the Plan, the Board may in its discretion (i) return, without interest (unless payment of interest is required by Applicable Law), the payroll deductions credited to Participants’ accounts to such Participants, or (ii) set an earlier Purchase Date with respect to an Offering Period and Purchase Period then in progress.

15. ADMINISTRATION

15.1 The Board or the Compensation Committee shall appoint a committee of one or more individuals to administer the Plan (the “Committee”), which, unless otherwise specified by the Board, shall consist of the members of the Corporation’s Benefits Administrative Committee, as constituted from time to time in accordance with its charter, and generally made up of senior members of management from the Corporation’s Finance and Human Resources functions. The Committee will serve for such period of time as the Board or the Compensation Committee of the Board may specify and whom the Board or the Compensation Committee of the Board may remove at any time. The Committee will have the authority and responsibility for the day-to-day administration of the Plan, the authority and responsibility specifically provided in this Plan and any additional duty, responsibility and authority delegated to the Committee by the Board or the Compensation Committee of the Board. The Committee shall have full power and authority to adopt, amend and rescind any rules and regulations which it deems desirable and appropriate for the proper administration of the Plan, to construe and interpret the provisions and supervise the administration of the Plan, to designate separate offerings under the Plan, to make factual determinations relevant to Plan entitlements and to take all action in connection with administration of the Plan as it deems necessary or advisable, consistent


Exhibit 10.1
with the delegation from the Board or the Compensation Committee of the Board. The Committee may delegate to one or more individuals the day-to-day administration of the Plan, to the extent permitted by Applicable Law. The Board, the Compensation Committee of the Board and the Committee reserve the right to administer the Plan, to the extent such right otherwise exists, regardless of any delegation of authority such body may have previously made. Decisions of the Board, the Compensation Committee of the Board and the Committee, as applicable, shall be final and binding upon all participants. The Corporation shall pay all expenses incurred in the administration of the Plan.

15.2 In addition to such other rights of indemnification as they may have as members of the Board or officers or employees of the Corporation and subject to section 200 of the Companies Act, members of the Board and of the Committee shall be indemnified by the Corporation against all reasonable expenses, including attorneys’ fees, actually and necessarily incurred in connection with the defense of any action, suit or proceeding, or in connection with any appeal therein, to which they or any of them may be a party by reason of any action taken or failure to act under or in connection with the Plan, or any right granted under the Plan, and against all amounts paid by them in settlement thereof (provided such settlement is approved by independent legal counsel selected by the Corporation) or paid by them in satisfaction of a judgment in any such action, suit or proceeding, except in relation to matters as to which it shall be adjudged in such action, suit or proceeding that such person is liable for gross negligence, bad faith or intentional misconduct in duties; provided, however, that within sixty (60) days after the institution of such action, suit or proceeding, such person shall offer to the Corporation, in writing, the opportunity at its own expense to handle and defend the same.

16. COMMITTEE RULES FOR FOREIGN JURISDICTIONS

The Committee may adopt rules or procedures relating to the operation and administration of the Plan to accommodate the specific requirements of Applicable Laws and procedures. Without limiting the generality of the foregoing, the Committee is specifically authorized to adopt rules and procedures regarding handling of payroll deductions or other contributions by Participants, establishment of bank or trust accounts to hold payroll deductions or other contributions, payment of interest, conversion of local currency, payroll tax, withholding procedures and handling of share certificates which vary with local requirements; however, if such varying provisions are not in accordance with the provisions of Section 423(b) of the Code, including but not limited to the requirement of Section 423(b)(5) of the Code that all options granted under the Plan shall have the same rights and privileges unless otherwise provided under the Code, then the individuals affected by such varying provisions shall be deemed to be participating under a Non-423 Sub-Plan and not the 423 Plan. The Committee may adopt Non-423 Sub-Plans applicable to particular Subsidiaries or locations, the rules of which may take precedence over other provisions of this Plan, with the exception of Section 7, but unless otherwise superseded by the terms of such sub-plan, the provisions of this Plan shall govern the operation of such Non-423 Sub-Plan.

17. SECURITIES LAWS REQUIREMENTS

17.1 No option granted under the Plan may be exercised to any extent unless the Shares to be issued upon such exercise under the Plan are covered by an effective registration


Exhibit 10.1
statement pursuant to the Securities Act and the Plan is in material compliance with all applicable provisions of law, domestic or foreign, including, without limitation, the Securities Act, the Exchange Act, the rules and regulations promulgated thereunder, applicable state and foreign securities laws and the requirements of any stock exchange upon which the Shares may then be listed, subject to the approval of counsel for the Corporation with respect to such compliance. If on a Purchase Date in any Offering Period hereunder, the Plan is not so registered or in such compliance, options granted under the Plan which are not in compliance shall not be exercised on such Purchase Date, and the Purchase Date shall be delayed until the Plan is subject to such an effective registration statement and such compliance, except that the Purchase Date shall not be delayed more than twelve (12) months and the Purchase Date shall in no event be more than twenty-seven (27) months from the Offering Date. If, on the Purchase Date of any offering hereunder, as delayed to the maximum extent permissible, the Plan is not registered and in such compliance, options granted under the Plan which are not in compliance shall not be exercised and all payroll deductions accumulated during the Offering Period (reduced to the extent, if any, that such deductions have been used to acquire Shares) shall be returned to the Participants, without interest (unless payment of interest is required by Applicable Law). The provisions of this Section 17 shall comply with the requirements of Section 423(b)(5) of the Code to the extent applicable.

17.2 As a condition to the exercise of an option, the Corporation may require the person exercising such option to represent and warrant at the time of any such exercise that the Shares are being purchased only for investment and without any present intention to sell or distribute such Shares if, in the opinion of counsel for the Corporation, such a representation is required by any of the aforementioned provisions of Applicable Law.

18. GOVERNMENTAL REGULATIONS

This Plan and the Corporation’s obligation to sell and deliver Ordinary Shares under the Plan shall be subject to the approval of any governmental authority required in connection with the Plan or the authorization, issuance, sale, or delivery of Shares hereunder.

19. NO ENLARGEMENT OF EMPLOYEE RIGHTS

Nothing contained in this Plan shall be deemed to give any Employee or other individual the right to be retained in the employ or service of the Corporation or any Designated Subsidiary or to interfere with the right of the Corporation or Designated Subsidiary to discharge any Employee or other individual at any time, for any reason or no reason, with or without notice.

20. GOVERNING LAW

This Plan shall be governed by applicable laws of the State of California, without regard to such state’s conflict of laws rules.

21. EFFECTIVE DATE

This Plan became effective on the Effective Date, subject to approval of the Shareowners of the Corporation within twelve (12) months before or after its date of adoption by the


Exhibit 10.1
Board, which approval was obtained on December 3, 2002. The Plan, as most recently amended and restated, was adopted by the Board on July 25, 2017, subject to approval of the Shareowners of the Corporation within twelve (12) months after such date.

22. REPORTS

Individual accounts shall be maintained for each Participant in the Plan. Statements of account shall be given or made available to Participants at least annually.

23. DESIGNATION OF BENEFICIARY FOR OWNED SHARES

With respect to Ordinary Shares purchased by the Participant pursuant to the Plan and held in an account maintained by the Corporation or its assignee on the Participant’s behalf, the Participant may be permitted to file a written designation of beneficiary, who is to receive any Shares and cash, if any, from the Participant’s account under the Plan in the event of such Participant’s death subsequent to the end of a Purchase Period but prior to delivery to him or her of such Shares and cash. In addition, a Participant may be permitted to file a written designation of a beneficiary who is to receive any cash from the Participant’s account under the Plan in the event of such Participant’s death prior to the Purchase Date of an Offering Period. If a Participant is married and the designated beneficiary is not the spouse, spousal consent shall be required for such designation to be effective, to the extent required by Applicable Law. The Participant (and if required under the preceding sentence, his or her spouse) may change such designation of beneficiary at any time by written notice. Subject to Applicable Law (as determined by the Committee in its sole discretion), in the event of a Participant's death, the Corporation or its assignee shall deliver any Shares and/or cash to the designated beneficiary. Subject to Applicable Law (as determined by the Committee in its sole discretion), in the event of the death of a Participant and in the absence of a beneficiary validly designated who is living at the time of such Participant's death, the Corporation shall deliver such Shares and/or cash to the executor or administrator of the estate of the Participant, or if no such executor or administrator has been appointed (to the knowledge of the Corporation), the Corporation in its sole discretion, may deliver (or cause its assignee to deliver) such Shares and/or cash to the spouse, or to any one or more dependents or relatives of the Participant, or if no spouse, dependent or relative is known to the Corporation, then to such other person as the Corporation may determine. The provisions of this Section 23 shall in no event require the Corporation to violate Applicable Law, and the Corporation shall be entitled to take whatever action it reasonably concludes is desirable or appropriate in order to transfer the assets allocated to a deceased Participant’s account in compliance with Applicable Law.

24. ADDITIONAL RESTRICTIONS OF RULE 16b‑3

The terms and conditions of options granted hereunder to, and the purchase of Ordinary Shares by, persons subject to Section 16 of the Exchange Act shall comply with the applicable provisions of Rule 16b‑3. This Plan shall be deemed to contain, and such options shall contain, and the Shares issued upon exercise thereof shall be subject to, such additional conditions and restrictions, if any, as may be required by Rule 16b‑3 to qualify for the maximum exemption from Section 16 of the Exchange Act with respect to Plan transactions.



Exhibit 10.1
25. NOTICES

All notices or other communications by a Participant to the Corporation under or in connection with the Plan shall be deemed to have been duly given when received in the form specified by the Corporation at the location, or by the person, designated by the Corporation for the receipt thereof.

26. Code Section 409A and 457A; Tax Qualification

26.1 Code Sections 409A and 457A. Options granted under the 423 Plan are exempt from the application of Section 409A and Section 457A of the Code. In furtherance of the foregoing and notwithstanding any provision in the Plan to the contrary, if the Committee determines that an option granted under the Plan may be subject to Section 409A or Section 457A of the Code or that any provision in the Plan would cause an option under the Plan to be subject to Section 409A or Section 457A of the Code, the Committee may amend the terms of the Plan and/or of an outstanding option granted under the Plan, or take such other action the Committee determines is necessary or appropriate, in each case, without the Participant’s consent, to exempt any outstanding option or future option that may be granted under the Plan from or to allow any such options to comply with Section 409A or Section 457A of the Code, but only to the extent any such amendments or action by the Committee would not violate Section 409A or Section 457A of the Code. Notwithstanding the foregoing, the Corporation shall not have any obligation to indemnify or otherwise protect the Participant from any obligation to pay any taxes, interest or penalties pursuant to Section 409A or 457A of the Code. The Corporation makes no representation that any option to purchase Ordinary Shares under the Plan is compliant with Section 409A or Section 457A of the Code.

26.2 Tax Qualification. Although the Corporation may endeavor to (i) qualify an option for favorable tax treatment under the laws of the United States or jurisdictions outside of the United States or (ii) avoid adverse tax treatment (e.g., under Section 409A of the Code), the Corporation makes no representation to that effect and expressly disavows any covenant to maintain favorable or avoid unfavorable tax treatment, notwithstanding anything to the contrary in this Plan, including Section 27.1 hereof. The Corporation shall be unconstrained in its corporate activities without regard to the potential negative tax impact on Participants under the Plan.
















Exhibit 10.1
APPENDIX A

SEAGATE TECHNOLOGY PUBLIC LIMITED COMPANY
EMPLOYEE STOCK PURCHASE PLAN
PARTICIPATING EMPLOYERS

423 Plan

Seagate Technology (US) Holdings, Inc.
Seagate US LLC
Seagate Cloud Systems, Inc.
Seagate Federal, Inc.
Seagate Systems (US) Inc. (US employees)

Countries Covered by Non-423 Sub-Plan for Contractors (See Appendix B)

None

Non-423 Sub-Plan (See Appendix C)

Seagate Technology Australia Pty. Limited
Seagate Technology Canada Inc.
Seagate Technology HDD (India) Private Limited
Seagate Technology Manufacturing (Hong Kong) Limited
Seagate Technology (Ireland)
Nippon Seagate Inc.
Seagate Technology (Netherlands) B.V.
Seagate Technology (Netherlands) B.V. – Belgium Branch
Seagate Technology (Netherlands) B.V. – French Branch
Seagate Technology (Netherlands) B.V. – Sweden Branch
Seagate Technology (Netherlands) B.V. – Germany Branch
Seagate Technology (Netherlands) B.V. – Switzerland PE
Seagate Technology (Netherlands) B.V. – UK Branch
Seagate Technology Taiwan Ltd.
Seagate Technology (Suzhou) Co., Ltd.
Seagate Technology International (Wuxi) Co., Ltd.
Seagate Technology Israel Ltd.
Seagate Technology MEA DMCC (Dubai)
Penang Seagate Industries (M) Sdn. Bhd.
Seagate International (Johor) Sdn. Bhd.
Seagate Singapore International Headquarters Pte. Ltd.
Seagate Technology International, Singapore Branch
Seagate Technology (Thailand) Limited
Seagate Technology Services (Shanghai) Co., Ltd.
Seagate Global Business Services (Malaysia) Sdn. Bhd.
Dot Hill Singapore Pte. Ltd.
Seagate Cloud Systems Japan Ltd.
Dot Hill Systems Deutschland GmbH
Seagate Systems (Mexico) S.A. de C.V.


Exhibit 10.1
Seagate Systems (UK) Limited
Seagate Systems Ireland Limited
Seagate Systems (Malaysia) Sdn Bhd.
Seagate (Hangzhou) Data Recovery Services Co., Ltd.







Exhibit 10.1

APPENDIX B

SUBPLAN UNDER THE SEAGATE TECHNOLOGY PUBLIC LIMITED COMPANY EMPLOYEE STOCK PURCHASE PLAN

1. Purpose. The purpose of this subplan under the Seagate Technology Public Limited Company Employee Stock Purchase Plan (the “Subplan”) is to permit eligible contract workers who perform work for the Corporation (any one such individual a “Contractor,” and collectively, “Contractors”) in the countries designated from time to time by the Committee in its sole discretion and listed on Appendix A to the Seagate Technology Public Limited Company Employee Stock Purchase Plan (the “Plan”) to participate in the Plan.

2. Terms of the Subplan. The terms and conditions of the Subplan shall in all respects be identical to those set forth in the Plan except as set forth in this Subplan; provided, however, that the Subplan shall not be subject to the requirements of Section 423(b)(5) of the Code. Capitalized terms not otherwise defined in this Subplan shall have the same meaning as set forth in the Plan.

3. Definition of Employee. For purposes of the Subplan, references to Employees in the Plan shall include Contractors.

4. Subplan Countries. The Committee shall have the authority in its sole discretion to amend the list of countries designated by the Committee and listed on Appendix A to the Plan as necessary and desirable and for such amendments to take effect as shall be determined by the Committee in its sole and absolute discretion.

5. Terms of the Plan. Except as set forth above, Contractors who participate under the Plan shall be subject to the terms and conditions set forth in the Plan.



















Exhibit 10.1


APPENDIX C

SUBPLAN UNDER THE SEAGATE TECHNOLOGY PUBLIC LIMITED COMPANY EMPLOYEE STOCK PURCHASE PLAN FOR CERTAIN EMPLOYEES OUTSIDE OF THE UNITED STATES

1. Purpose. The purpose of this subplan under the Seagate Technology Public Limited Company Employee Stock Purchase Plan (the “Subplan”) is to set forth requirements with respect to the participation by eligible Employees employed outside of the United States at Seagate Technology Australia Pty. Limited, Seagate Technology Canada Inc., Seagate Technology HDD (India) Private Limited, Seagate Technology Manufacturing (Hong Kong) Limited, Seagate Technology (Ireland), Nippon Seagate Inc., Seagate Technology (Netherlands) B.V. (including its branches: Belgium, French, Sweden, German and UK Branches, and Switzerland PE), Seagate Technology Taiwan Ltd., Seagate Technology (Suzhou) Co. Ltd., Seagate Technology International (Wuxi) Co., Ltd., Seagate Technology Israel Ltd., Seagate Technology MEA DMCC (Dubai), Penang Seagate Industries (M) Sdn. Bhd., Seagate International (Johor) Sdn. Bhd., Seagate Singapore International Headquarters Pte. Ltd., Seagate Technology International, Singapore Branch, Seagate Technology (Thailand) Limited, Seagate Technology Services (Shanghai) Co. Ltd., Seagate Global Business Services (Malaysia) Sdn. Bhd., Dot Hill Singapore Pte. Ltd., Seagate Cloud Systems Japan Ltd., Dot Hill Systems Deutschland GmbH, Seagate Systems (Mexico) S.A. de C.V., Seagate Systems (UK) Limited, Seagate Systems Ireland Limited, Seagate Systems (Malaysia) Sdn Bhd. and Seagate (Hangzhou) Data Recovery Services Co., Ltd. in the Seagate Technology Public Limited Company Employee Stock Purchase Plan (the “Plan”).

2. Terms of the Subplan. Except as set forth in this Subplan, the terms and conditions of the Subplan shall in all respects be identical to those set forth in the Plan; provided, however, that the Subplan shall not be subject to the requirements of Section 423(b)(5) of the Code. Capitalized terms not otherwise defined in this Subplan shall have the same meaning as set forth in the Plan.

3. Eligibility. Employees of Seagate Technology UK Ltd. (“Seagate UK”) or any branch office of Seagate UK who are located in Russia shall not be eligible to participate in the Plan.




 EX-10.2 3 stx-ex102_20210101.htm EX-10.2 Document
Exhibit 10.2



FIFTH AMENDMENT
2015 SEAGATE DEFERRED COMPENSATION PLAN

The 2015 Seagate Deferred Compensation Plan, effective as of January 1, 2015 (the “Plan”), is hereby amended by this Fifth Amendment (the “Amendment”).

WHEREAS, for purposes of this Amendment, capitalized terms used herein that are not defined shall have the meanings given to them in the Plan;

WHEREAS, Seagate US LLC (the “Company”) maintains the Plan, which is a nonqualified deferred compensation plan, for the benefit of eligible employees of the Company and Participating Companies;

WHEREAS, Section 8.5 of the Plan provides that the Seagate Benefits Administrative Committee (the “Committee”) has the authority to adopt and execute any amendments to the Plan, and the Committee has delegated that authority to the Senior Director, Global Benefits and the Senior Manager, Americas Benefits of the Seagate Benefits Department;

WHEREAS, Section 162(m) of the Code (“Old 162(m)”) was amended by the Tax Cuts and Jobs Act of 2017 (“New 162(m)”) and Proposed Treasury Regulations were published December 20, 2019, reflecting the changes to Old 162(m) and providing certain transition relief; and

WHEREAS, pursuant to authority granted to the Committee under Section 8.5 of the Plan, and the Committee’s delegation, the Senior Director, Global Benefits has determined that it is appropriate to amend the Plan, in accordance with the transition relief contained in the Proposed Treasury Regulations, to provide that Section 6.6, providing for automatic deferral of distributions that would not be tax-deductible by the Company or a Participating Company due to the limitations imposed by Old 162(m), will not apply to distributions that would not be tax-deductible due to New 162(m).

NOW, THEREFORE, BE IT RESOLVED, that the Amendment, as set forth in the attached Exhibit, is hereby approved and adopted effective substantially in the form attached.



Exhibit 10.2





FIFTH AMENDMENT
2015 SEAGATE DEFERRED COMPENSATION PLAN

The 2015 Seagate Deferred Compensation Plan, effective as of January 1, 2015 (the “Plan”), is hereby amended as follows:


1.Effective January 1, 2018, Section 6.6 is amended to change the word “earning” in the last sentence to “earnings,” and to add the following new sentence at the end:

“In accordance with Proposed Treasury Regulations published December 20, 2019, to reflect the changes to Code Section 162(m) implemented by the Tax Cuts and Jobs Act of 2017 (“New 162(m)”), this section will not apply to: (i) distributions of any deferrals relating to compensation for services provided after December 31, 2017 that would not be deductible by the Company or a Participating Company due to New 162(m), and (ii) any distributions of deferrals relating to compensation for services provided prior to January 1, 2018 that have become subject to New 162(m).

2.Except as specifically amended hereby, the Plan shall remain in full force and effect as prior to this Fifth Amendment.


In WITNESS WHEREOF, the Seagate Benefits Administrative Committee, by its duly authorized delegate, has executed this Amendment to the Plan on December 18, 2020.

By:
 /s/ Janet Farabaugh
 
Janet Farabaugh
 Senior Director, Global Benefits






 EX-10.3 4 stx-ex103_20210101.htm EX-10.3 Document
Exhibit 10.3

SEVENTH AMENDMENT

SEAGATE DEFERRED COMPENSATION PLAN

The Seagate Deferred Compensation Plan, as amended and restated as of January 1, 2009 (the “Plan”), is hereby amended by this Seventh Amendment (the “Amendment”).

WHEREAS, for purposes of this Amendment, capitalized terms used herein that are not defined shall have the meanings given to them in the Plan;

WHEREAS, Seagate US LLC (the “Company”) maintains the Plan, which is a nonqualified deferred compensation plan, for the benefit of eligible employees of the Company and Participating Companies;

WHEREAS, Section 9.4 of the Plan document provides that the Seagate Benefits Administrative Committee (the “Committee”) has the authority to adopt and execute any amendments to the Plan, and the Committee has delegated that authority to the Senior Director, Global Benefits and the Senior Manager, Americas Benefits of the Seagate Benefits Department;

WHEREAS, Section 162(m) of the Code (“Old 162(m)”) was amended by the Tax Cuts and Jobs Act of 2017 (“New 162(m)”)and Proposed Treasury Regulations were published December 20, 2019, reflecting the changes to Old 162(m) and providing certain transition relief; and

WHEREAS, pursuant to authority granted to the Committee under Section 9.4, and the Committee’s delegation, the Senior Director, Global Benefits has determined that it is appropriate to amend the Plan, in accordance with the transition relief contained in the Proposed Treasury Regulations, to provide that Section 7.5, providing for automatic deferral of distributions that would not be tax-deductible by the Company or a Participating Company due to the limitations imposed by Old 162(m), will not apply to distributions that would not be tax-deductible due to New 162(m).

NOW, THEREFORE, BE IT RESOLVED, that the Amendment, as set forth in the attached Exhibit A, is hereby approved and adopted effective as specified in Exhibit A.






Exhibit 10.3

SEVENTH AMENDMENT

SEAGATE DEFERRED COMPENSATION PLAN

The Seagate Deferred Compensation Plan, as amended and restated as of January 1, 2009 (the “Plan”), is hereby amended as follows:

1. Effective January 1, 2018, Section 7.5 is amended to change the word “earning” in the last sentence to “earnings,” and to add the following new sentence at the end:

“In accordance with Proposed Treasury Regulations published December 20, 2019, to reflect the changes to Code Section 162(m) implemented by the Tax Cuts and Jobs Act of 2017 (“New 162(m)”), this section will not apply to: (i) distributions of any deferrals relating to compensation for services provided after December 31, 2017 that would not be deductible by the Company or a Participating Company due to New 162(m), and (ii) any distributions of deferrals relating to compensation for services provided prior to January 1, 2018 that have become subject to New 162(m).

2. Except as specifically amended hereby, the Plan shall remain in full force and effect as prior to this Seventh Amendment.


In WITNESS WHEREOF, the Seagate Benefits Administrative Committee, by its duly authorized delegate, has executed this Amendment to the Plan on December 18, 2020.


By:
 /s/ Janet Farabaugh
Janet Farabaugh
Senior Director, Global Benefits





 EX-10.4 5 stx-ex104_20210101.htm EX-10.4 Document
Exhibit 10.4
THIRD AMENDMENT

THIS THIRD AMENDMENT, dated as of January 13, 2021 (this “Amendment”), to the Existing Credit Agreement referred to below, is among SEAGATE TECHNOLOGY PUBLIC LIMITED COMPANY, a public limited company incorporated under the laws of Ireland (“STX”), SEAGATE HDD CAYMAN, an exempted company incorporated with limited liability under the laws of the Cayman Islands (the “Borrower”), THE BANK OF NOVA SCOTIA, as administrative agent (in such capacity, the “Administrative Agent”) and the Lenders (such capitalized terms, and other terms used in this preamble or the recitals, to have the meaning provided in Article I).

W I T N E S S E T H:
WHEREAS, pursuant to the Credit Agreement, dated as of February 20, 2019 (as amended, supplemented, amended and restated or otherwise modified prior to the date hereof, the “Existing Credit Agreement” and as further amended, supplemented, amended and restated or otherwise modified, the “Credit Agreement”), among STX, the Borrower, the lenders from time to time party thereto (the “Lenders”) and the Administrative Agent, the Lenders have extended and have agreed to continue to make Loans to the Borrower, the Issuing Banks have agreed to issue Letters of Credit for the account of the Borrower and the other Finance Parties that are counterparties to the Platinum Leases have agreed to continue to provide Platinum Leases to STX, the Borrower or the Subsidiaries;

WHEREAS, the Borrower has requested, subject to the terms and conditions hereinafter set forth, that the Existing Credit Agreement be amended in certain respects as set forth below; and

WHEREAS, the Administrative Agent and the Lenders have agreed to such amendments on the terms and conditions contained in this Amendment.

NOW, THEREFORE, for good and valuable consideration, the receipt and sufficiency of which is hereby acknowledged, the parties hereto hereby agree as follows:

ARTICLE I
DEFINITIONS

SECTION 1.1 Certain Definitions. The following terms (whether or not underscored) when used in this Amendment shall have the following meanings:

“Amendment” is defined in the preamble.

“Credit Agreement” is defined in the first recital.

“Existing Credit Agreement” is defined in the first recital.

“Guarantee Amendment” is defined in Section 2.5.


Exhibit 10.4
“Third Amendment Effective Date” is defined in Section 3.1.

SECTION 1.2 Credit Agreement Defined Terms. Unless otherwise defined herein or the context otherwise requires, terms defined in the Credit Agreement and used in this Amendment shall have the meanings given to them in the Credit Agreement.


ARTICLE II
AMENDMENTS OF THE EXISTING CREDIT AGREEMENT, ETC.

Effective on the Third Amendment Effective Date the Existing Credit Agreement is hereby amended in accordance with the terms of this Article.

SECTION 2.1 Amendments to Article I. Article I of the Existing Credit Agreement is amended in accordance with Sections 2.1.1 through 2.1.2.

SECTION 2.1.1 Section 1.01 is amended by inserting the following definitions in the appropriate alphabetical order:

“Affected Financial Institution” means (i) any EEA Financial Institution or (ii) any UK Financial Institution.

“Available Tenor” means, as of any date of determination and with respect to the then-current Benchmark, as applicable, any tenor for such Benchmark or payment period for interest calculated with reference to such Benchmark, as applicable, that is or may be used for determining the length of an Interest Period pursuant to this Agreement as of such date and not including, for the avoidance of doubt, any tenor for such Benchmark that is then-removed from the definition of “Interest Period” pursuant to clause (d) of Section 2.24.

“Benchmark” means, initially, the LIBO Rate; provided that if a Benchmark Transition Event or an Early Opt-in Election, as applicable, and its related Benchmark Replacement Date have occurred with respect to the LIBO Rate or the then-current Benchmark, then “Benchmark” means the applicable Benchmark Replacement to the extent that such Benchmark Replacement has replaced such prior benchmark rate pursuant to clause (a) of Section 2.24.

“Benchmark Replacement” means, for any Available Tenor, the first alternative set forth in the order below that can be determined by the Administrative Agent for the applicable Benchmark Replacement Date:

(1)the sum of (a) Term SOFR and (b) the related Benchmark Replacement Adjustment;

(2)the sum of (a) Daily Simple SOFR and (b) the related Benchmark Replacement Adjustment;


Exhibit 10.4
(3)the sum of (a) the alternate benchmark rate that has been selected by the Administrative Agent and the Borrower as the replacement for the then-current Benchmark for the applicable Corresponding Tenor giving due consideration to (i) any selection or recommendation of a replacement benchmark rate or the mechanism for determining such a rate by the Relevant Governmental Body or (ii) any evolving or then-prevailing market convention for determining a benchmark rate as a replacement for the then-current Benchmark for U.S. dollar-denominated syndicated credit facilities at such time and (b) the related Benchmark Replacement Adjustment;

provided that, in the case of clause (1), such Unadjusted Benchmark Replacement is displayed on a screen or other information service that publishes such rate from time to time as selected by the Administrative Agent in its reasonable discretion. If the Benchmark Replacement as determined pursuant to clause (1), (2) or (3) above would be less than the Floor, the Benchmark Replacement will be deemed to be the Floor for the purposes of this Agreement and the other Loan Documents.

“Benchmark Replacement Adjustment” means, with respect to any replacement of the then-current Benchmark with an Unadjusted Benchmark Replacement for any applicable Interest Period and Available Tenor for any setting of such Unadjusted Benchmark Replacement:

(1)for purposes of clauses (1) and (2) of the definition of “Benchmark Replacement,” the first alternative set forth in the order below that can be determined by the Administrative Agent:

(a)the spread adjustment, or method for calculating or determining such spread adjustment (which may be a positive or negative value or zero), as of the Reference Time such Benchmark Replacement is first set for such Interest Period that has been selected or recommended by the Relevant Governmental Body for the replacement of such Benchmark with the applicable Unadjusted Benchmark Replacement for the applicable Corresponding Tenor;

(b)the spread adjustment (which may be a positive or negative value or zero) as of the Reference Time such Benchmark Replacement is first set for such Interest Period that would apply to the fallback rate for a derivative transaction referencing the ISDA Definitions to be effective upon an index cessation event with respect to such Benchmark for the applicable Corresponding Tenor; and

(2)for purposes of clause (3) of the definition of “Benchmark Replacement,” the spread adjustment, or method for calculating or determining such spread adjustment (which may be a positive or negative value or zero), that has been selected by the Administrative Agent and the Borrower for the applicable Corresponding Tenor giving due consideration to (i) any

Exhibit 10.4
selection or recommendation of a spread adjustment, or method for calculating or determining such spread adjustment, for the replacement of such Benchmark with the applicable Unadjusted Benchmark Replacement by the Relevant Governmental Body on the applicable Benchmark Replacement Date or (ii) any evolving or then-prevailing market convention for determining a spread adjustment, or method for calculating or determining such spread adjustment, for the replacement of such Benchmark with the applicable Unadjusted Benchmark Replacement for U.S. dollar- denominated syndicated credit facilities;

provided that, in the case of clause (1) above, such adjustment is displayed on a screen or other information service that publishes such Benchmark Replacement Adjustment from time to time as selected by the Administrative Agent in its reasonable discretion.

“Benchmark Replacement Conforming Changes” means, with respect to any Benchmark Replacement, any technical, administrative or operational changes (including changes to the definition of “ABR,” the definition of “Business Day,” the definition of “Interest Period,” timing and frequency of determining rates and making payments of interest, timing of borrowing requests or prepayment, conversion or continuation notices, length of lookback periods, the applicability of breakage provisions, and other technical, administrative or operational matters) that the Administrative Agent following consultation with the Borrower decides may be appropriate to reflect the adoption and implementation of such Benchmark Replacement and to permit the administration thereof by the Administrative Agent in a manner substantially consistent with market practice (or, if the Administrative Agent decides that adoption of any portion of such market practice is not administratively feasible or if the Administrative Agent determines that no market practice for the administration of such Benchmark Replacement exists, in such other manner of administration as the Administrative Agent decides is reasonably necessary in connection with the administration of this Agreement and the other Loan Documents).

“Benchmark Replacement Date” means the earliest to occur of the following events with respect to the then-current Benchmark:

(1)in the case of clause (1) or (2) of the definition of “Benchmark Transition Event,” the later of (a) the date of the public statement or publication of information referenced therein and (b) the date on which the administrator of such Benchmark (or the published component used in the calculation thereof) permanently or indefinitely ceases to provide all Available Tenors of such Benchmark (or such component thereof);

(2)in the case of clause (3) of the definition of “Benchmark Transition Event,” the date of the public statement or publication of information referenced therein; or


Exhibit 10.4
(3)in the case of an Early Opt-in Election, the sixth (6th) Business Day after the date notice of such Early Opt-in Election is provided to the Lenders, so long as the Administrative Agent has not received, by 5:00 p.m. (New York City time) on the fifth Business Day after the date notice of such Early Opt-in Election is provided to the Lenders, written notice of objection to such Early Opt-in Election from Lenders comprising the Required Lenders.

For the avoidance of doubt, (i) if the event giving rise to the Benchmark Replacement Date occurs on the same day as, but earlier than, the Reference Time in respect of any determination, the Benchmark Replacement Date will be deemed to have occurred prior to the Reference Time for such determination and (ii) the “Benchmark Replacement Date” will be deemed to have occurred in the case of clause (1) or (2) with respect to any Benchmark upon the occurrence of the applicable event or events set forth therein with respect to all then-current Available Tenors of such Benchmark (or the published component used in the calculation thereof).

“Benchmark Transition Event” means the occurrence of one or more of the following events with respect to the then-current Benchmark:

(1)a public statement or publication of information by or on behalf of the administrator of such Benchmark (or the published component used in the calculation thereof) announcing that such administrator has ceased or will cease to provide all Available Tenors of such Benchmark (or such component thereof), permanently or indefinitely, provided that, at the time of such statement or publication, there is no successor administrator that will continue to provide any Available Tenor of such Benchmark (or such component thereof);

(2)a public statement or publication of information by the regulatory supervisor for the administrator of such Benchmark (or the published component used in the calculation thereof), the Federal Reserve Board, the Federal Reserve Bank of New York, an insolvency official with jurisdiction over the administrator for such Benchmark (or such component), a resolution authority with jurisdiction over the administrator for such Benchmark (or such component) or a court or an entity with similar insolvency or resolution authority over the administrator for such Benchmark (or such component), which states that the administrator of such Benchmark (or such component) has ceased or will cease to provide all Available Tenors of such Benchmark (or such component thereof) permanently or indefinitely, provided that, at the time of such statement or publication, there is no successor administrator that will continue to provide any Available Tenor of such Benchmark (or such component thereof); or


Exhibit 10.4
(3)a public statement or publication of information by the regulatory supervisor for the administrator of such Benchmark (or the published component used in the calculation thereof) announcing that all Available Tenors of such Benchmark (or such component thereof) are no longer representative.

For the avoidance of doubt, a “Benchmark Transition Event” will be deemed to have occurred with respect to any Benchmark if a public statement or publication of information set forth above has occurred with respect to each then-current Available Tenor of such Benchmark (or the published component used in the calculation thereof).

“Benchmark Unavailability Period” means the period (if any) (x) beginning at the time that a Benchmark Replacement Date pursuant to clauses (1) or (2) of that definition has occurred if, at such time, no Benchmark Replacement has replaced the then-current Benchmark for all purposes hereunder and under any Loan Document in accordance with Section 2.24 and (y) ending at the time that a Benchmark Replacement has replaced the then-current Benchmark for all purposes hereunder and under any Loan Document in accordance with Section 2.24.

“Corresponding Tenor” with respect to any Available Tenor means, as applicable, either a tenor (including overnight) or an interest payment period having approximately the same length (disregarding business day adjustment) as such Available Tenor.

“Daily Simple SOFR” means, for any day, SOFR, with the conventions for this rate (which will include a lookback) being established by the Administrative Agent in accordance with the conventions for this rate selected or recommended by the Relevant Governmental Body for determining “Daily Simple SOFR” for “syndicated” business loans; provided, that if the Administrative Agent decides that any such convention is not administratively feasible for the Administrative Agent, then the Administrative Agent may establish another convention in its reasonable discretion.

“Early Opt-in Election” means, if the then-current Benchmark is the LIBO Rate, the occurrence of (i) a notification by the Administrative Agent to (or the request by the Borrower to the Administrative Agent to notify) each of the other parties hereto that at least five currently outstanding U.S. dollar-denominated syndicated credit facilities at such time contain (as a result of amendment or as originally executed) a SOFR-based rate (including SOFR, a term SOFR or any other rate based upon SOFR) as a benchmark rate (and such syndicated credit facilities are identified in such notice and are publicly available for review), and (ii) the joint election by the Administrative Agent and the Borrower to trigger a fallback from the LIBO Rate and the provision by the Administrative Agent of written notice of such election to the Lenders.


Exhibit 10.4
“Floor” means 0.00%.

“ISDA Definitions” means the 2006 ISDA Definitions published by the International Swaps and Derivatives Association, Inc. or any successor thereto, as amended or supplemented from time to time, or any successor definitional booklet for interest rate derivatives published from time to time by the International Swaps and Derivatives Association, Inc. or such successor thereto.

“New Obligor” is defined in Section 6.15.

“Reference Time” with respect to any setting of the then-current Benchmark means (1) if such Benchmark is the LIBO Rate, 11:00 a.m. (London time) on the day that is two London banking days preceding the date of such setting, and (2) if such Benchmark is not the LIBO Rate, the time determined by the Administrative Agent in its reasonable discretion.

“Relevant Governmental Body” means the Federal Reserve Board or the Federal Reserve Bank of New York, or a committee officially endorsed or convened by the Federal Reserve Board or the Federal Reserve Bank of New York, or any successor thereto.

“Resolution Authority” means an EEA Resolution Authority or, with respect to any UK Financial Institution, a UK Resolution Authority.

“SOFR” means, with respect to any Business Day, a rate per annum equal to the secured overnight financing rate for such Business Day published by the SOFR Administrator on the SOFR Administrator’s Website at approximately 8:00 a.m. (New York City time) on the immediately succeeding Business Day.

“SOFR Administrator” means the Federal Reserve Bank of New York (or a successor administrator of the secured overnight financing rate).

“SOFR Administrator’s Website” means the website of the Federal Reserve Bank of New York, currently at http://www.newyorkfed.org, or any successor source for the secured overnight financing rate identified as such by the SOFR Administrator from time to time.

“Successor Transaction” is defined in clause (b) of the definition of “Change in Control.”

“Term SOFR” means, for the applicable Corresponding Tenor as of the applicable Reference Time, the forward-looking term rate based on SOFR that has been selected or recommended by the Relevant Governmental Body.

“Third Amendment” means the Third Amendment, dated as of January __, 2021, to this Agreement, among the Borrower, STX, the Lenders party thereto, and the Administrative Agent.

Exhibit 10.4

“Third Amendment Effective Date” is defined in the Third Amendment.

“UK Financial Institution” means any BRRD Undertaking (as such term is defined under the PRA Rulebook (as amended from time to time) promulgated by the United Kingdom Prudential Regulation Authority) or any person falling within IFPRU 11.6 of the FCA Handbook (as amended from time to time) promulgated by the United Kingdom Financial Conduct Authority, which includes certain credit institutions and investment firms, and certain affiliates of such credit institutions or investment firms.

“UK Resolution Authority” means the Bank of England or any public administrative authority having responsibility for the resolution of any UK Financial Institution.

“Unadjusted Benchmark Replacement” means the applicable Benchmark Replacement excluding the related Benchmark Replacement Adjustment.

“Voting Stock” of a Person means all classes of Equity Interests of such Person then outstanding and normally entitled (without regard to the occurrence of any contingency) to vote in the election of directors, managers or trustees thereof.

SECTION 2.1.2 Section 1.01 is further amended as follows:

(a) The definition of “Applicable Margin” is amended by (i) inserting the following text after the word “means” in the first line: “prior to the Third Amendment Effective Date, the rate set forth in this Agreement prior to the Third Amendment, and thereafter as follows,” and (ii) amending the chart set forth in such definition and the two sentences immediately following such chart in their entirety to read as follows:

Issuer Rating
Revolving Loan Eurodollar Spread
Revolving Loan
ABR Spread
Term Loan
Eurodollar Spread
Term Loan
ABR Spread
Commitment Fee Rate
Category 1
Equal to or higher than:
BBB by S&P Baa2 by Moody’s
1.250%
0.250%
1.375%
0.375%
0.150%
Category 2
BBB- by S&P Baa3 by Moody’s
1.500%
0.500%
1.625%
0.625%
0.250%
Category 3
BB+ by S&P Ba1 by Moody’s
1.750%
0.750%
1.875%
0.875%
0.300%
Category 4
BB by S&P Ba2 by Moody’s
2.000%
1.000%
2.125%
1.125%
0.375%
Category 5
Equal to or lower than: BB- by S&P Ba3 by Moody’s
2.500%
1.500%
2.625%
1.625%
0.450%

Exhibit 10.4

Subject to the next sentence, on and following the Third Amendment Effective Date (a) the Applicable Margin for Revolving Loans maintained as (i) ABR Loans will be no less than 0.75% per annum, and (ii) Eurodollar Loans will be no less than 1.75% per annum; (b) the Applicable Margin for Term Loans maintained as (i) ABR Loans will be no less than 0.875% per annum, and (ii) Eurodollar Loans will be no less than 1.875% per annum; and (c) the initial Commitment Fee Rate payable on the unused Commitment amounts will be no less than 0.30% per annum.

Upon delivery of the compliance certificate pursuant to clause (c) of Section 5.01 for the first full fiscal quarter occurring after the Third Amendment Effective Date the Applicable Margin and Commitment Fee Rate will be as specified in accordance with the grid above.

(b) The definition of “Availability Period” is amended in its entirety to read as follows:

“Availability Period” means (a) in the case of the Revolving Loans existing or committed to on the Second Amendment Effective Date, the period from and including February 20, 2019 to but excluding the earlier of the Maturity Date and the date of termination or expiration of the corresponding Revolving Commitments for such existing Revolving Loans; (b) in the case of the Term Loans existing or committed to on the Second Amendment Effective Date, the period from and including the Second Amendment Effective Date to but excluding December 15, 2019; and (c) in the case of any Loans made or committed to be made pursuant to Section 2.20, the relevant periods set forth in the applicable Revolving Increase Amendment.

(c) The definition of “Bail-In Action” is amended in its entirety to read as follows:

“Bail-In Action” means the exercise of any Write-Down and Conversion Powers by the applicable Resolution Authority in respect of any liability of an Affected Financial Institution.

(d) The definition of “Bail-In Legislation” is amended in its entirety to read as follows:

“Bail-In Legislation” means, (a) with respect to any EEA Member Country implementing Article 55 of Directive 2014/59/EU of the European Parliament and of the Council of the European Union, the implementing law, rule, regulation or requirement for such EEA Member Country from time to time which is described in the EU Bail-In Legislation Schedule and (b) with respect to the United Kingdom, Part I of the United Kingdom Banking Act 2009 (as amended from time to time) and any other law, regulation or rule applicable in the United Kingdom relating to the resolution of unsound or failing banks, investment firms or other financial institutions or their affiliates (other than through liquidation, administration or other insolvency proceedings).


Exhibit 10.4
(e) Clause (b) of the definition of “Change in Control” is amended in its entirety to read as follows:

(b) the acquisition of ownership, directly or indirectly, beneficially or of record, by any Person or group (within the meaning of the Securities Exchange Act of 1934 and the rules of the SEC thereunder as in effect on the date hereof), of Equity Interests in STX representing greater than 35% of the aggregate ordinary voting power and aggregate equity value represented by the issued and outstanding Equity Interests in STX; provided, however that subject to compliance with Section 6.15 a transaction (referred to as a “Successor Transaction”) will not be deemed to involve a Change in Control under this clause if (i) STX becomes a direct or indirect wholly owned subsidiary of a holding company, and (ii)(x) the direct or indirect holders of the Voting Stock of such holding company immediately following that transaction are substantially the same as the holders of STX’s Voting Stock immediately prior to that transaction or (y) immediately following that transaction no “person” or “group” (other than a holding company satisfying the requirements of this sentence) is the beneficial owner, directly or indirectly, of more than 35% of the Voting Stock of such holding company;

(f) The definition of “Investment Grade Ratings” is amended by deleting the proviso at the end of such definition.

(g) Clauses (a) and (b) of the definition of “Liquidity Amount” are amended by deleting “(other than the SPE Subsidiaries)” each time it appears therein.

(h) The definition of “Loan Documents” is amended in its entirety to read as follows:

“Loan Documents” means this Agreement, the Guarantee Agreements, any Revolving Increase Amendment and any Promissory Notes, and in each case any amendments, restatements, supplements or modifications to any of the foregoing.

(i) Clause (b) of the definition of “Maturity Date” is amended in its entirety to read as follows:

(b) Revolving Loans and Swingline Loans made or committed to be made on the Second Amendment Effective Date, February 20, 2024; and

(j) The definition of “Permitted Priority Debt Amount” is amended in its entirety to read as follows:

“Permitted Priority Debt Amount” means an amount not to exceed $50,000,000 at any time outstanding.

(k) The definition of “Permitted Receivables Financing” is deleted, and amended and replaced in its entirety to read as follows:


Exhibit 10.4
“Permitted Receivables Factoring” means any transaction or series of transactions that may be entered into by the Borrower or any Subsidiary in the nature of a non-recourse, “true sale” factoring arrangement and not a securitization of assets or involving the incurrence of indebtedness for borrowed money, pursuant to which it may sell, convey, or otherwise transfer (which sale, conveyance, or transfer may include or be supported by the grant of a security interest in) Receivables or interests therein and all collateral securing such Receivables, all contracts and contract rights, purchase orders, security interests, financing statements or other documentation in respect of such Receivables, any guarantees, indemnities, warranties or other obligations in respect of such Receivables, and any collections or proceeds of any of the foregoing (collectively, the “Related Assets”), directly to one or more purchasers (other than the Borrower or any Subsidiary); it being understood that a Permitted Receivables Factoring may involve periodic sales, conveyances, and transfers of Receivables and Related Assets and/or transactions in which new Receivables and Related Assets, or interests therein, are sold, conveyed, or transferred, provided that any such transactions shall provide for recourse to such Subsidiary or the Borrower (as applicable) only in respect of the cash flows in respect of such Receivables and Related Assets and to the extent of breaches of representations and warranties or covenants relating to the Receivables, dilution of the Receivables, customary disputes and deductions, and customary indemnities and other customary undertakings in the jurisdiction relevant to such factoring transactions; and provided further that the aggregate principal amount of Permitted Receivables Factorings shall not exceed $750,000,000 at any time outstanding.

The “amount” or “principal amount” of any Permitted Receivables Factoring shall be deemed at any time to be the cash purchase price paid by the buyer in connection with its purchase of Receivables less the amount of collections received by the Borrower or any Subsidiary in respect of such Receivables and paid to such buyer, excluding any amounts applied to purchase fees or discount.

(l) The last sentence of the definition of “Revolving Commitment” is amended to read in its entirety as follows:

The aggregate amount of the Lenders’ Revolving Commitments (i) prior to the Third Amendment Effective Date was $1,500,000,000, and (ii) on and subsequent to the Third Amendment Effective Date is $1,725,000,000, and the amount of each Lender’s Revolving Commitment and Revolving Loan Percentage as of the Third Amendment Effective Date is set forth on Schedule 2.01.

(m) The definition of “Senior Notes” is amended in its entirety to read as follows:

“Senior Notes” means, collectively, (i) the 4.25% Senior Notes due 2022, (ii) the 4.75% Senior Notes due 2023, (iii) the 4.875% Senior Notes due 2024, (iv) the 4.75% Senior Notes due 2025, (v) the 4.875% Senior Notes due 2027, (vi) the 5.75% Senior Notes due 2034, (vii) 3.125% Senior Notes due 2029, (viii) 4.091% Senior Notes due 2029, (ix) 3.375% Senior Notes due 2031, (x) 4.125% Senior

Exhibit 10.4
Notes due 2031 and (xi) unsecured notes issued by the Borrower or STX following the Effective Date, and in the case of clauses (i) through (xi), the Indebtedness represented thereby (including any respective Parent Guarantees and the Exchange Notes (each as defined in the Senior Note Documents), the respective guarantees of the Exchange Notes, and any replacement notes, or other similar or replacement guarantees), provided, that in the case of clause (xi), both before and after giving effect to the incurrence of Indebtedness thereunder, no Default or Event of Default shall have occurred and be continuing or would result therefrom (including under Sections 6.11, 6.12, or 6.13, on a pro forma basis).

(n) The definition of “SPE Subsidiary” is deleted in its entirety.

(o) Clause (b) of the definition of “Subsidiary Loan Party” is amended in its entirety to read as follows:

(b) [RESERVED],

(p) The definition of “Write-Down and Conversion Powers” is amended in its entirety to read as follows:

“Write-Down and Conversion Powers” means, (i) with respect to any EEA Resolution Authority, the write-down and conversion powers of such EEA Resolution Authority from time to time under the Bail-In Legislation for the applicable EEA Member Country, which write-down and conversion powers are described in the EU Bail-In Legislation Schedule, and (ii) with respect to the United Kingdom, any powers of the applicable Resolution Authority under the Bail-In Legislation to cancel, reduce, modify or change the form of a liability of any UK Financial Institution or any contract or instrument under which that liability arises, to convert all or part of that liability into shares, securities or obligations of that person or any other person, to provide that any such contract or instrument is to have effect as if a right had been exercised under it or to suspend any obligation in respect of that liability or any of the powers under that Bail-In Legislation that are related to or ancillary to any of those powers.

SECTION 2.2 Amendments to Article II. Article II of the Existing Credit Agreement is amended in accordance with Sections 2.2.1 through 2.2.3:

SECTION 2.2.1 The lead in sentence to Section 2.13 is amended by adding “Subject to the terms of Section 2.24,” at the beginning of such sentence, and clause (c) of such Section and the paragraph beginning “Notwithstanding anything to the contrary” at the end of such Section are each deleted in its entirety.

SECTION 2.2.2 Clause (a) of Section 2.20 is amended in its entirety to read as follows:

(a) At any time and from time to time during the applicable Availability Period, subject to the terms and conditions set forth herein, the Borrower may, by notice to the Administrative Agent (whereupon the Administrative Agent shall promptly

Exhibit 10.4
deliver a copy to each of the Lenders), request to increase the aggregate amount of the Revolving Commitments (each such increase, a “Revolving Commitment Increase”), provided that at the time of each such request and upon the effectiveness of each Revolving Increase Amendment, (A) no Default has occurred and is continuing or shall result therefrom and (B) the Borrower shall have delivered a certificate of a Financial Officer to the effect set forth in clause (A) above. Notwithstanding anything to the contrary herein, the aggregate principal amount of all Revolving Commitment Increases following or effective upon the Third Amendment Effective Date shall not exceed $275,000,000. Each Revolving Commitment Increase shall be in an integral multiple of $1,000,000 and be in an aggregate principal amount that is not less than $25,000,000, provided that such amount may be less than $25,000,000 if such amount represents all the remaining availability under the maximum aggregate principal amount of Revolving Commitment Increases set forth above.

SECTION 2.2.3 A new Section 2.24 is hereby added to the Existing Credit Agreement to read in its entirety as follows:

SECTION 2.24 Eurodollar Replacement.
(a) Benchmark Replacement. Notwithstanding anything to the contrary herein or in any other Loan Document (provided, that any Swap Agreement shall be deemed not to be a “Loan Document” for purposes of this Section), if a Benchmark Transition Event or an Early Opt-in Election, as applicable, and its related Benchmark Replacement Date have occurred prior to the Reference Time in respect of any setting of the then-current Benchmark, then (x) if a Benchmark Replacement is determined in accordance with clause (1) or (2) of the definition of “Benchmark Replacement” for such Benchmark Replacement Date, such Benchmark Replacement will replace such Benchmark for all purposes hereunder and under any Loan Document in respect of such Benchmark setting and subsequent Benchmark settings without any amendment to, or further action or consent of any other party to, this Agreement or any other Loan Document and (y) if a Benchmark Replacement is determined in accordance with clause (3) of the definition of “Benchmark Replacement” for such Benchmark Replacement Date, such Benchmark Replacement will replace such Benchmark for all purposes hereunder and under any Loan Document in respect of any Benchmark setting at or after 5:00 p.m. (New York City time) on the fifth Business Day after the date notice of such Benchmark Replacement is provided to the Lenders without any amendment to, or further action or consent of any other party to, this Agreement or any other Loan Document so long as the Administrative Agent has not received, by such time, written notice of objection to such Benchmark Replacement from Lenders comprising the Required Lenders.

(b) Benchmark Replacement Conforming Changes. In connection with the implementation of a Benchmark Replacement, the Administrative Agent will have the right to make Benchmark Replacement Conforming Changes from time to time and, notwithstanding anything to the contrary herein or in any other Loan

Exhibit 10.4
Document, any amendments implementing such Benchmark Replacement Conforming Changes will become effective without any further action or consent of any other party to this Agreement or any other Loan Document.

(c) Notices; Standards for Decisions and Determinations. The Administrative Agent will promptly notify the Borrower and the Lenders of (i) any occurrence of a Benchmark Transition Event or an Early Opt-in Election, as applicable, and its related Benchmark Replacement Date, (ii) the implementation of any Benchmark Replacement, (iii) the effectiveness of any Benchmark Replacement Conforming Changes, (iv) the removal or reinstatement of any tenor of a Benchmark pursuant to clause (d) below and (v) the commencement or conclusion of any Benchmark Unavailability Period. Any determination, decision or election that may be made by the Administrative Agent or, if applicable, any Lender (or group of Lenders) pursuant to this Section including any determination with respect to a tenor, rate or adjustment or of the occurrence or non-occurrence of an event, circumstance or date and any decision to take or refrain from taking any action or any selection, will be conclusive and binding absent manifest error and may be made in its or their sole discretion and without consent from any other party to this Agreement or any other Loan Document, except, in each case, as expressly required pursuant to this Section.

(d) Unavailability of Tenor of Benchmark. Notwithstanding anything to the contrary herein or in any other Loan Document, at any time (including in connection with the implementation of a Benchmark Replacement), (i) if the then-current Benchmark is a term rate (including Term SOFR or the LIBO Rate) and either (A) any tenor for such Benchmark is not displayed on a screen or other information service that publishes such rate from time to time as selected by the Administrative Agent in its reasonable discretion or (B) the regulatory supervisor for the administrator of such Benchmark has provided a public statement or publication of information announcing that any tenor for such Benchmark is or will be no longer representative, then the Administrative Agent may modify the definition of “Interest Period” for any Benchmark settings at or after such time to remove such unavailable or non-representative tenor and (ii) if a tenor that was removed pursuant to clause (i) above either (A) is subsequently displayed on a screen or information service for a Benchmark (including a Benchmark Replacement) or (B) is not, or is no longer, subject to an announcement that it is or will no longer be representative for a Benchmark (including a Benchmark Replacement), then the Administrative Agent may modify the definition of “Interest Period” for all Benchmark settings at or after such time to reinstate such previously removed tenor.

(e) Benchmark Unavailability Period. Upon the Borrower’s receipt of notice of the commencement of a Benchmark Unavailability Period, the Borrower may revoke any request for a Eurodollar Borrowing of, conversion to or continuation of Eurodollar Loans to be made, converted or continued during any Benchmark Unavailability Period and, failing that, the Borrower will be deemed to have converted any such request into a request for a Borrowing of or conversion to

Exhibit 10.4
ABR Loans. During any Benchmark Unavailability Period or at any time that a tenor for the then-current Benchmark is not an Available Tenor, the component of ABR based upon the then-current Benchmark or such tenor for such Benchmark, as applicable, will not be used in any determination of ABR.

SECTION 2.3 Amendments to Article VI. Article VI of the Existing Credit Agreement is hereby amended in accordance with Sections 2.3.1 through 2.3.17.

SECTION 2.3.1 Clause (a)(iv)(z) of Section 6.01 is amended by deleting the words “(other than any SPE Subsidiary)”.

SECTION 2.3.2 Clause (a)(ix) of Section 6.01 is amended (i) by amending clause (a)(ix)(A) in its entirety to read as follows:

(A) at the time of any incurrence of Indebtedness pursuant to this clause (ix), after giving effect to such incurrence, the aggregate principal amount of all Indebtedness outstanding pursuant to this clause (ix) shall not exceed $150,000,000 and

and (ii) deleting the proviso at the end of such clause.

SECTION 2.3.3 Clause (f) of Section 6.02 is amended in its entirety to read as follows:

(f) Uniform Commercial Code financing statements filed in respect of Permitted Receivables Factoring;

SECTION 2.3.4 Clause (g) of Section 6.02 is amended by deleting the proviso at the end of such clause.

SECTION 2.3.5 Section 6.03 is amended by adding the following sentence at the end of clause (a) thereof:

Notwithstanding anything to the contrary herein, this clause (a) shall not prohibit a Successor Transaction in compliance with Section 6.15.

SECTION 2.3.6 Clause (b) of Section 6.03 is amended in its entirety to read as follows:
Each of STX and the Borrower will not, and will not permit any of its subsidiaries to, engage to any material extent in any business other than businesses of the type conducted by STX, the Borrower and the Subsidiaries on the date of execution of this Agreement and businesses reasonably related, ancillary or complementary thereto, including Permitted Receivables Factoring.

SECTION 2.3.7 Clauses (c), (d)(x), (d)(y) and (d)(z) of Section 6.04 are each amended by deleting the words “(other than in any SPE Subsidiary)”.


Exhibit 10.4
SECTION 2.3.8 Clause (b) of Section 6.05 is amended by deleting the words “(other than in any SPE Subsidiary)”.

SECTION 2.3.9 Clause (e) of Section 6.07 is hereby deleted, and clauses (c) and (d) of Section 6.07 of the Existing Credit Agreement are amended in their entirety to read as follows:

(c) Restricted Payments consisting of cash dividends paid quarterly in respect of STX’s Equity Interests, provided that (i) no such Restricted Payments pursuant to this clause (c) shall be declared, permitted or made in an aggregate amount that is greater than $700,000,000 in any four consecutive fiscal quarter period, and (ii) after giving effect to each such Restricted Payment referred to in this clause (c) and any related Borrowing, the Liquidity Amount shall not be less than $800,000,000; and

(d) other Restricted Payments, provided that (i) no such Restricted Payments shall be declared, permitted or made if before or after giving effect thereto, the Total Leverage Ratio is, or on a pro forma basis would be, greater than 3.75:1.00, calculated based upon the financial information most recently delivered to the Administrative Agent pursuant to clause (c) of Section 5.01, and (ii) after giving effect to each such Restricted Payment referred to in this clause (d) and any related Borrowing, the Liquidity Amount shall not be less than $800,000,000.

If any Restricted Payment described in any clause of this Section 6.07 made at the time an Investment Grade Period ends exceeds the amount of Restricted Payments that would be permitted at the time the succeeding Non-Investment Grade Period commences, then the amount of such excess shall be deemed to have been permitted under this Section.

SECTION 2.3.10 Clause (b) of Section 6.08 is amended by deleting the words “(other than a SPE Subsidiary)”.

SECTION 2.3.11 Clause (b)(v) of Section 6.09 is amended by deleting the words “(which for this purpose shall not include the amount set forth in clause (b) of the definition of “Permitted Priority Debt Amount”)” in such clause.

SECTION 2.3.12 Clause (b)(viii) of Section 6.09 is amended in its entirety to read as follows:

(viii) [RESERVED].

SECTION 2.3.13 Section 6.12 of the Existing Credit Agreement is amended in its entirety to read as follows:

SECTION 6.12 Total Leverage Ratio. STX will not permit the Total Leverage Ratio as of the end of any fiscal quarter to exceed 4.00 to 1.00.


Exhibit 10.4
SECTION 2.3.14 A new Section 6.15 is added to the Existing Credit Agreement to read in its entirety as follows:

SECTION 6.15. Successor Transaction. STX will not consummate a Successor Transaction unless prior to or contemporaneous with the consummation thereof (i) unless otherwise agreed to by the Required Lenders, the Administrative Agent shall have received a guarantee of all Obligations in form and substance satisfactory to it or a joinder to the U.S. Guarantee Agreement, from any Persons (including any holding companies) created or otherwise involved (referred to as a “New Obligor”) in the Successor Transaction, (ii) if STX is no longer the ultimate parent owner of the Borrower, unless otherwise agreed to by the Required Lenders, then each New Obligor shall have executed and delivered a joinder to this Agreement satisfactory to the Administrative Agent pursuant to which it becomes obligated for the same obligations binding on STX prior to the Successor Transaction, and (iii) the Administrative Agent (on behalf of the Lenders and itself), STX, the Borrower and, if applicable in the reasonable determination of the Administrative Agent, the New Obligor shall have executed and delivered an amendment to this Agreement and any other Loan Documents as specified by, and in form and substance reasonably satisfactory to, the Administrative Agent to reflect the New Obligor as the ultimate parent of STX and to preserve the rights and remedies of the Finance Parties and to ensure that such right and remedies are not adversely affected by the Successor Transaction. Notwithstanding the terms of Section 9.02(b), the Lenders hereby consent to, and authorize and direct the Administrative Agent to execute and deliver, (i) such amendments described in the preceding sentence on their behalf without any further consent of the Lenders (provided that, except as described in clause (ii) of this sentence, any such amendments shall not involve any modifications of the type set forth in Section 9.02 (b)(i) through (b)(vii)) and (ii) releases of STX as an obligor under the Loan Documents and as a Guarantor upon the approval of the Required Lenders. In connection with the foregoing, the Lenders and Administrative Agent agree that if approved by the Required Lenders, the removal of STX as a Guarantor in the event of a Successor Transaction does not adversely affect their rights and remedies.

SECTION 2.3.15 A new Section 6.16 is added to the Existing Credit Agreement to read in its entirety as follows:

SECTION 6.16. Maximum Aggregate Debt. Notwithstanding any of the terms of this Agreement to the contrary, other than in connection with the Loan Documents, the Borrower will not, and will not permit any of its subsidiaries to, create, assume, incur, Guarantee (as defined in any Senior Note Document) or otherwise become liable for or suffer to exist Aggregate Debt (as defined in any Senior Note Document) in excess of $150,000,000 in the aggregate at any time outstanding during the Cap Period (as defined in the U.S. Guarantee Agreement).

SECTION 2.3.16 Section 9.02(c)(y) is amended by deleting the words “all the Commitments and Revolving Exposure of such Non-Consenting Lender for an amount equal to

Exhibit 10.4
the principal balance of all Revolving Loans (and funded participations in Swingline Loans and unreimbursed LC Disbursements) held by such Non-Consenting Lender”, and inserting the following words in place thereof:

all the Revolving Commitments and Revolving Loans (in the case of a Revolving Loan Lender) and the Term Loan Commitments and Term Loans (in the case of a Term Loan Lender) of such Non-Consenting Lender for an amount equal to the principal balance of all applicable Loans (and in the case of a Revolving Loan Lender, funded participations in Swingline Loans and unreimbursed LC Disbursements) held by such Non-Consenting Lender

SECTION 2.3.17 Section 9.16 of the Existing Credit Agreement is amended in its entirety to read as follows:

SECTION 9.16. Acknowledgement and Consent to Bail-In of Affected Financial Institutions. Notwithstanding anything to the contrary in this Agreement or in any other agreement, arrangement or understanding among any such parties, each party hereto acknowledges that any liability of any Affected Financial Institution arising hereunder, to the extent such liability is unsecured, may be subject to the write-down and conversion powers of an applicable Resolution Authority and agrees and consents to, and acknowledges and agrees to be bound by:

(a) the application of any Write-Down and Conversion Powers by an applicable Resolution Authority to any such liabilities arising hereunder which may be payable to it by any party hereto that is an Affected Financial Institution; and

(b) the effects of any Bail-In Action on any such liability, including, if applicable (i) a reduction in full or in part or cancellation of any such liability; (ii) a conversion of all, or a portion of, such liability into shares or other instruments of ownership in such Affected Financial Institution, its parent undertaking, or a bridge institution that may be issued to it or otherwise conferred on it, and that such shares or other instruments of ownership will be accepted by it in lieu of any rights with respect to any such liability under this Agreement; or (iii) the variation of the terms of such liability in connection with the exercise of the Write-Down and Conversion Powers of any Resolution Authority.

SECTION 2.4 Global Amendments. Each reference in each Loan Document to “Permitted Receivables Financing” is amended to read “Permitted Receivables Factoring”.

SECTION 2.5 Amendment to Schedule 2.01; Incremental Revolving Commitments. Schedule 2.01 of the Existing Credit Agreement as it relates to Revolving Loan Lenders is hereby amended in its entirety to read as Annex I hereto in order to evidence the new and incremental Revolving Commitments and corresponding Revolving Loan Percentages that will become effective as of the Third Amendment Effective Date. From and after the Third Amendment Effective Date each Lender that (i) has an increase in its aggregate Revolving Commitment from that in effect immediately prior to the Third Amendment Effective Date or (ii) is making a new Revolving Commitment as of the Third Amendment Effective Date commits to

Exhibit 10.4
provide its respective Revolving Commitment as set forth on such amended Schedule 2.01 in accordance with the terms of the Credit Agreement.

SECTION 2.6 Consent to the Guarantee Amendment. As of the Third Amendment Effective Date, each Lender party to the Credit Agreement (a) consents to an amendment to the U.S. Guarantee Agreement in substantially the form of Exhibit A hereto (the “Guarantee Amendment”); and (b) authorizes and directs the Administrative Agent to execute and deliver the Guarantee Amendment on its behalf.

ARTICLE III
CONDITIONS TO EFFECTIVENESS

SECTION 3.1 This Amendment shall become effective upon the date (the “Third Amendment Effective Date”) when each of the conditions set forth in this Article shall have been satisfied.

SECTION 3.1.1 Execution of Counterparts. The Administrative Agent shall have received copies of this Amendment, duly executed and delivered by an authorized officer or representative of STX and of the Borrower, and on behalf of all Lenders and the Administrative Agent.

SECTION 3.1.2 Guarantee Amendment. The Administrative Agent shall have received counterparts of the Guarantee Amendment, duly executed and delivered by the Administrative Agent and an authorized officer of each Guarantor.

SECTION 3.1.3 Affirmation. The Administrative Agent shall have received counterparts of an affirmation, dated as of the Third Amendment Effective Date, in form and substance reasonably satisfactory to the Administrative Agent, duly executed and delivered by an authorized officer of each Guarantor.

SECTION 3.1.4 Opinions. The Administrative Agent shall have received a favorable written opinion (addressed to the Administrative Agent and the Lenders and dated the Third Amendment Effective Date) of (i) Wilson Sonsini Goodrich & Rosati, P.C., New York counsel for STX and certain other Loan Parties, (ii) Arthur Cox, Irish counsel to STX, (iii) the Chief Legal Officer of STX and (iv) Maples and Calder, Cayman Islands counsel for the Borrower and certain other Loan Parties, in each case in form and substance reasonably satisfactory to the Administrative Agent.

SECTION 3.1.5 Amendment Fee. The Borrower shall have paid the Administrative Agent for the account of each Lender (including Scotiabank in its capacity as a Lender) an amendment fee in an amount as agreed between the parties.

SECTION 3.1.6 Fees and Expenses. The Administrative Agent shall have received all fees and other amounts due and payable on or prior to the Third Amendment Effective Date, including in each case, to the extent invoiced, reimbursement or payment of all reasonable out-of-pocket expenses (including reasonable fees, charges and disbursements of counsel) required to be reimbursed or paid by the Borrower under any Loan Document.

Exhibit 10.4

SECTION 3.1.7 Upfront Fee. The Borrower shall have paid the Administrative Agent for the account of each Lender (including Scotiabank in its capacity as a Lender) an upfront fee (the “Upfront Fee”) payable to each Lender (including Scotiabank in its capacity as a Lender) in an amount as agreed between the parties for any new or incremental Revolving Commitments provided, in each case payable in full on the Third Amendment Effective Date for the account of the Lender providing such new or incremental Revolving Commitments.

ARTICLE IV
MISCELLANEOUS PROVISIONS

SECTION 4.1 Representations and Warranties. To induce the Lenders and the Administrative Agent to enter into this Amendment, STX and the Borrower represent and warrant to the Lenders and the Administrative Agent that as of the Third Amendment Effective Date:

(a) both before and after giving effect to this Amendment, all of the statements set forth in clause (a) of Section 4.02 of the Existing Credit Agreement are true and correct;

(b) both before and after giving effect to this Amendment, no Default has occurred and is continuing, or will result therefrom;

(c) this Amendment constitutes the legal, valid and binding obligation of STX and the Borrower, enforceable in accordance with its terms, subject to applicable bankruptcy, insolvency, fraudulent conveyance, reorganization, moratorium or other laws affecting creditors’ rights generally and to general principles of equity and an implied covenant of good faith and fair dealing, regardless of whether considered in a proceeding in equity or at law in accordance with its terms; and

(d) no authorizations, consents, or approvals by any Person are required for the execution and delivery by, or for the effectiveness or enforceability against, any Loan Party of this Amendment except such as have been made or obtained and are in full force and effect.

SECTION 4.2 Effect of Amendment. The parties hereto agree as follows:

(a) This Amendment shall not constitute an amendment or waiver of or consent to any provision of the Existing Credit Agreement or any other Loan Document not expressly referred to herein and shall not be construed as an amendment, waiver or consent to any action on the part of the Borrower that would require an amendment, waiver or consent of the Administrative Agent or any Lender under any of the Loan Documents except as expressly stated herein. Except as expressly amended hereby or by the Guarantee Amendment, the provisions of the Existing Credit Agreement and the Loan Documents shall remain unchanged and shall continue to be, and shall remain, in full force and effect in accordance with their respective terms. It is the intent of the parties hereto, and the parties hereto agree, that this Amendment shall not constitute a novation

Exhibit 10.4
of the Existing Credit Agreement, any other Loan Document or any of the rights, obligations or liabilities thereunder.

(b) On and after the Third Amendment Effective Date, each reference in the Existing Credit Agreement to “this Agreement,” “hereunder,” “hereof,” “herein,” or words of like import, and each reference to the Existing Credit Agreement in any other Loan Document shall be deemed a reference to the Existing Credit Agreement as amended hereby. This Amendment, executed pursuant to the Existing Credit Agreement, shall constitute a “Loan Document” for all purposes of the Existing Credit Agreement and the other Loan Documents and shall be construed, administered and applied in accordance with all of the terms and provisions of the Credit Agreement.

SECTION 4.3 Fees and Expenses. The Borrower agrees to reimburse the Administrative Agent for its reasonable and documented out-of-pocket expenses arising in connection with this Amendment, including the reasonable fees, charges and disbursements of counsel for the Administrative Agent.

SECTION 4.4 Successors and Assigns. This Amendment shall be binding upon and inure to the benefit of the parties hereto and their respective successors and assigns.

SECTION 4.5 Headings. The headings of this Amendment are for purposes of reference only and shall not limit or otherwise affect the meaning hereof.

SECTION 4.6 Counterparts. This Amendment may be executed by one or more of the parties to this Amendment on any number of separate counterparts, each of which when executed and delivered shall be deemed an original, and all such counterparts taken together shall be deemed to constitute one and the same document. Delivery of an executed counterpart of a signature page to this Amendment by electronic signature, facsimile or other electronic transmission shall be effective as delivery of an original executed counterpart of this Amendment.

SECTION 4.7 GOVERNING LAW. THIS AMENDMENT SHALL BE GOVERNED BY, AND CONSTRUED IN ACCORDANCE WITH, THE LAWS OF THE STATE OF NEW YORK. STX AND THE BORROWER HEREBY IRREVOCABLY AND UNCONDITIONALLY SUBMITS, FOR ITSELF AND ITS PROPERTY, TO THE EXCLUSIVE JURISDICTION OF THE SUPREME COURT OF THE STATE OF NEW YORK SITTING IN NEW YORK COUNTY AND OF THE UNITED STATES DISTRICT COURT OF THE SOUTHERN DISTRICT OF NEW YORK, AND ANY APPELLATE COURT FROM ANY THEREOF, TO THE SAME EXTENT SET FORTH IN SECTION 9.09(b) OF THE CREDIT AGREEMENT.

SECTION 4.8WAIVER OF JURY TRIAL. EACH PARTY HERETO HEREBY WAIVES, TO THE FULLEST EXTENT PERMITTED BY APPLICABLE LAW, ANY RIGHT IT MAY HAVE TO A TRIAL BY JURY IN ANY LEGAL PROCEEDING DIRECTLY OR INDIRECTLY ARISING OUT OF OR RELATING TO THIS AMENDMENT OR ANY OTHER LOAN DOCUMENT OR THE TRANSACTIONS CONTEMPLATED THEREBY (WHETHER BASED ON CONTRACT, TORT OR ANY OTHER THEORY). EACH PARTY

Exhibit 10.4
HERETO (A) CERTIFIES THAT NO REPRESENTATIVE, AGENT OR ATTORNEY OF ANY OTHER PARTY HAS REPRESENTED, EXPRESSLY OR OTHERWISE, THAT SUCH OTHER PARTY WOULD NOT, IN THE EVENT OF LITIGATION, SEEK TO ENFORCE THE FOREGOING WAIVER AND (B) ACKNOWLEDGES THAT IT AND THE OTHER PARTIES HERETO HAVE BEEN INDUCED TO ENTER INTO THIS AMENDMENT BY, AMONG OTHER THINGS, THE MUTUAL WAIVERS AND CERTIFICATIONS IN THIS SECTION.

IN WITNESS WHEREOF, the parties hereto have caused this Amendment to the Existing Credit Agreement to be duly executed and delivered as of the day and year first above written.

SEAGATE TECHNOLOGY PUBLIC LIMITED COMPANY
By: /s/ Walter Chang
Name:Walter Chan
Title:Treasurer and Authorized Signatory
SEAGATE HDD CAYMAN
By: /s/ Walter Chang
Name:Walter Chan
Title:Treasurer


Exhibit 10.4

THE BANK OF NOVA SCOTIA, in its capacity
as the Administrative Agent and a Lender
By:
/s/ Khrystyna Manko
Name:Khrystyna Manko
Title:Director



Exhibit 10.4
BANK OF AMERICA, N.A., as Lender
By:
 /s/ Jason Auguste
Name:Jason Auguste
Title:Vice President


Exhibit 10.4
BNP PARIBAS, as a Lender
By:
/s/ George Ko
Name:George Ko
Title:Director
By:
 /s/ Chief Marbumrung
Name:Chief Marbumrung
Title:Vice President


Exhibit 10.4

MORGAN STANLEY BANK, N.A., as a Lender
By:
 /s/ Michael King
Name:Michael King
Title:Vice President


Exhibit 10.4

MUFG BANK, LTD., as a Lender
By:
 /s/ Matthew Antioco
Name:Matthew Antioco
Title:Director


Exhibit 10.4
WELLS FARGO BANK, NATIONAL
ASSOCIATION, as a Lender
By:
 /s/ Lacy Houstoun
Name:Lacy Houstoun
Title:Managing Director


Exhibit 10.4
U.S. BANK NATIONAL ASSOCIATION,
as a Lender
By:
 /s/ Susan M. Bowes
Name:Susan M. Bowes
Title:Senior Vice President


Exhibit 10.4
DBS BANK LTD., as a Lender
By:/s/ Josephine Lim
Name:Josephine Lim
Title:Senior Vice President


Exhibit 10.4
UNITED OVERSEAS BANK LIMITED, LOS
AGENCY, as a Lender
By:/s/ Eriberto de Guzman
Name:Eriberto de Guzman
Title:Managing Director
By:/s/ Brian Ike
Name:Brian Ike
Title:First Vice President


Exhibit 10.4
INDUSTRIAL AND COMMERCIAL BANK OF CHINA, NEW YORK BRANCH, as a Lender
By:/s/ ZHENYUAN XIE
Name:ZHENYUAN XIE
Title:AVP
By:/s/ YUANYUAN PENG
Name:YUANYUAN PENG
Title:DIRECTOR

Exhibit 10.4
SUMITOMO MITSUI BANKING
CORPORATION, as a Lender
By:/s/ Michael Maguire
Name:Michael Maguire
Title:Managing Director


Exhibit 10.4
BANK OF TAIWAN, ACTING THROUGH ITS LOS ANGELES BRANCH, as a Lender
By:/s/ Dixon Ti-Kang Wang
Name:Dixon Ti-Kang Wang
Title:VP & General Manager

Exhibit 10.4

MEGA INTERNATIONAL COMMERCIAL BANK CO., LTD., NEW YORK BRANCH, as a Lender
By:/s/ Pi-Kai Liu
Name:Pi-Kai Liu
Title:AVP


Exhibit 10.4
OVERSEA-CHINESE BANKING CORPORATION LIMITED, as a Lender
By:/s/ Charles Ong
Name:Charles Ong
Title:Managing Director


Exhibit 10.4
CITIBANK, N.A., as a Lender
By:/s/ Robert Shaw
Name:Robert Shaw
Title:Vice President


Exhibit 10.4
HUA NAN COMMERCIAL BANK, LOS
ANGELES BRANCH, as a Lender
By:/s/ Gary Hsu
Name:Gary Hsu
Title:VP & General Manager


Exhibit 10.4

ANNEX I
(to Third Amendment)

Schedule 2.01
Lenders and Commitments

REVOLVING LENDERS
(as of the Third Amendment Effective Date)

NAME OF REVOLVING LOAN LENDERREVOLVING COMMITMENTREVOLVING LOAN PERCENTAGE
The Bank of Nova Scotia$173,400,00010.1%
Bank of America, N.A.173,400,00010.1%
Morgan Stanley Bank, N.A.173,400,00010.1%
MUFG Bank, Ltd.173,400,00010.1%
Wells Fargo Bank, N.A.173,400,00010.1%
BNP Paribas135,000,0007.8%
Citibank N.A.125,000,0007.2%
DBS Bank Ltd.125,000,0007.2%
U.S. Bank National Association125,000,0007.2%
Industrial and Commercial Bank of China Limited, New York Branch125,000,0007.2%
United Overseas Bank Limited, Los Angeles Agency125,000,0007.2%
Sumitomo Mitsui Banking Corporation98,000,0005.7%
TOTAL$1,725,000,000100%




Exhibit 10.4

EXHIBIT A

(see attached.)


 EX-10.5 6 stx-ex105_20210101.htm EX-10.5 Document
Exhibit 10.5

FIRST AMENDMENT TO
U.S. GUARANTEE AGREEMENT

THIS FIRST AMENDMENT TO U.S. GUARANTEE AGREEMENT (this “Amendment”) is made as of January 13, 2021, among SEAGATE TECHNOLOGY PUBLIC LIMITED COMPANY, a public limited company incorporated under the laws of Ireland (“STX”), each of the Subsidiaries of STX listed on the signature pages hereto (each such Subsidiary individually referred to as a “Subsidiary,” and collectively referred to as the “Subsidiaries,” and each such Subsidiary and STX collectively referred to as the “Guarantors”), and THE BANK OF NOVA SCOTIA, as administrative agent (in such capacity, the “Administrative Agent”) for the Finance Parties (as defined in the Credit Agreement referred to below).

WHEREAS, pursuant to the Credit Agreement, dated as of February 20, 2019 (as amended, supplemented, amended and restated or otherwise modified prior to the date hereof, the “Existing Credit Agreement”), among STX, SEAGATE HDD CAYMAN, an exempted company incorporated with limited liability under the laws of the Cayman Islands (the “Borrower”), the lenders from time to time party thereto (the “Lenders”) and the Administrative Agent, (i) the Lenders have extended and have agreed to continue to extend Loans to the Borrower, (ii) the Issuing Banks have agreed to issue Letters of Credit for the account of the Borrower and (iii) the other Finance Parties counterparties to the Platinum Leases have agreed to continue to provide Platinum Leases to STX, the Borrower or the Subsidiaries;

WHEREAS, the Guarantors and the Administrative Agent have entered into the U.S. Guarantee Agreement, dated as of February 20, 2019 (as amended, supplemented, amended and restated or otherwise modified prior to the date hereof, the “Existing U.S. Guarantee Agreement”);

WHEREAS, the Borrower and the Guarantors have requested that the Existing U.S. Guarantee Agreement be amended in certain respects as set forth below; and

WHEREAS, STX, the Borrower, the Lenders and the Administrative Agent have agreed to amend the Existing Credit Agreement in certain respects as further set forth in an amendment, dated as of the date hereof (the “Third Amendment,” with the Existing Credit Agreement, as amended by the Third Amendment, referred to as the “Credit Agreement”).

NOW, THEREFORE, for good and valuable consideration, the receipt and sufficiency of which is hereby acknowledged, the parties hereto hereby agree as follows:


Exhibit 10.5

ARTICLE I
DEFINITIONS

SECTION 1.1 Credit Agreement Defined Terms. Unless otherwise defined herein or the context otherwise requires, terms defined in the Credit Agreement and used in this Amendment shall have the meanings given to them in the Credit Agreement.

ARTICLE II
AMENDMENT

SECTION 2.1 Section 1 of the Existing U.S. Guarantee Agreement is amended by (i) designating the existing Section as clause (a) and replacing the period at the end of such clause with “; and”; and (ii) adding a new clause (b) to such Section, to read in its entirety as follows:

(b) Notwithstanding anything to the contrary in clause (a) (other than the limitation set forth in clause (a) as to fraudulent conveyance), during the Cap Period the maximum amount of Indebtedness (as defined in any Senior Note Document) Guaranteed (as defined in any Senior Note Document) by any subsidiary of the Borrower under this Agreement (referred to as the “Cap-Period Guaranteed Amount”) shall equal the greater of (i) $1,430,000,000 or (ii) $100,000,000 less than the lowest Guarantee Requirement Amount under any Senior Note Document prior to which the Senior Notes Guarantee Requirement would become effective under any Senior Note Document; provided, that the Cap-Period Guaranteed Amount shall not be reduced as a result of the creation, assumption, incurrence or Guarantee of any Indebtedness by the Borrower or a subsidiary of the Borrower. The “Cap Period” means the period from the Third Amendment Effective Date to the date on which any subsidiary of the Borrower delivers a Guarantee of the payment of the principal of, premium, if any, or interest on any of the Senior Notes, unless otherwise agreed to by the parties hereto. “Senior Notes Guarantee Requirement” means the requirement under any Senior Note Document for any subsidiary of the Borrower to provide a Guarantee of the payment of the principal of, premium, if any, or interest on such Senior Notes in accordance with any term of such Senior Note Document. “Guarantee Requirement Amount” means, in respect of the Senior Note Documents for any series of Senior Notes, the sum of (i) Permitted Bank Indebtedness (as defined under such Senior Note Documents) plus (ii) the amount of Aggregate Debt (as defined in such Senior Note Documents) permitted to be incurred under such Senior Note Documents prior to which any subsidiary of the Borrower would be required to satisfy the Senior Notes Guarantee Requirement. The amount of the Obligations Guaranteed hereunder (i) by STX and its Subsidiaries (other than subsidiaries of the Borrower) shall at all times, and (ii) by subsidiaries of the Borrower shall at all times other than during the Cap Period (subject to the limitation set forth in clause (a) as to fraudulent conveyance), equal (but shall not exceed) the amount of all Obligations from time to time owing.


Exhibit 10.5

ARTICLE III
CONDITIONS TO EFFECTIVENESS

SECTION 3.1 Effectiveness. This Amendment shall become effective when (i) the Administrative Agent shall have received copies of this Amendment, duly executed and delivered by an authorized officer or representative of each Guarantor, and on behalf of the Administrative Agent, and (ii) the Third Amendment to the Credit Agreement shall have become, or contemporaneous with the effectiveness of this Amendment shall become, effective in accordance with its terms.


ARTICLE IV
MISCELLANEOUS PROVISIONS

SECTION 4.1 Effect of Amendment. The parties hereto agree as follows:

(A)This Amendment shall not constitute an amendment or waiver of or consent to any provision of any Loan Document not expressly referred to herein, and shall not be construed as an amendment, waiver, or consent to any action on the part of a Guarantor that would require an amendment, waiver, or consent of the Administrative Agent or the Lenders under any of the Loan Documents except as expressly stated herein. Except as expressly amended hereby, the provisions of the Existing U.S. Guarantee Agreement shall remain unchanged and shall continue to be, and shall remain, in full force and effect in accordance with their respective terms.
(B)On and after the Third Amendment Effective Date, each reference in the Existing U.S. Guarantee Agreement to “this Agreement,” “hereunder,” “hereof,” “herein,” or words of like import, and each reference to the Existing U.S. Guarantee Agreement in any other Loan Document, shall be deemed a reference to the Existing U.S. Guarantee Agreement as amended hereby.

SECTION 4.2 Successors and Assigns. This Amendment shall be binding upon and inure to the benefit of the parties hereto and their respective successors and assigns.

SECTION 4.3 Headings. The headings of this Amendment are for purposes of reference only and shall not limit or otherwise affect the meaning hereof.

SECTION 4.4 Counterparts. This Amendment may be executed by one or more of the parties to this Amendment on any number of separate counterparts, each of which when executed and delivered shall be deemed an original, and all such counterparts taken together shall be deemed to constitute one and the same document. Delivery of an executed counterpart of a signature page to this Amendment by electronic signature, facsimile or other electronic transmission shall be effective as delivery of an original executed counterpart of this Amendment.


Exhibit 10.5

SECTION 4.5 Loan Document. This Amendment, executed pursuant to the Existing Credit Agreement, shall constitute a “Loan Document” for all purposes of the Existing Credit Agreement, the Credit Agreement and the other Loan Documents and shall be construed, administered and applied in accordance with all of the terms and provisions of the Credit Agreement.

SECTION 4.6 GOVERNING LAW. THIS AMENDMENT SHALL BE GOVERNED BY, AND CONSTRUED IN ACCORDANCE WITH, THE LAWS OF THE STATE OF NEW YORK.

IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be duly executed and delivered by their respective proper and duly authorized officers as of the day and year first above written.



SEAGATE TECHNOLOGY PUBLIC LIMITED COMPANY
By: /s/ Walter Chang
      Name: Walter Chang
      Title: Treasurer and Authorized Signatory
Seagate DATA STORAGE Technology
By: /s/ Walter Chang
      Name: Walter Chang
      Title: Authorized Signatory
SEAGATE TECHNOLOGY
By: /s/ Walter Chang
      Name: Walter Chang
      Title: Treasurer
Seagate Technology (US) HOLDINGS, INC.
By: /s/ Walter Chang
      Name: Walter Chang
      Title: Treasurer

Exhibit 10.5
SEAGATE TECHNOLOGY INTERNATIONAL
 
By: /s/ Walter Chang
      Name: Walter Chang
      Title: Treasurer
SEAGATE TECHNOLOGY (IRELAND)
By: /s/ Walter Chang
      Name: Walter Chang
      Title: Treasurer
SEAGATE TECHNOLOGY LLC
By: /s/ Walter Chang
      Name: Walter Chang
      Title: Treasurer
SEAGATE INTERNATIONAL (JOHOR) SDN.
BHD.
By: /s/ Walter Chang
      Name: Walter Chang
      Title: Assistant Secretary
Seagate Technology (Thailand) Limited
By: /s/ Walter Chang
      Name: Walter Chang
      Title: Authorized Signatory
Seagate Singapore International Headquarters Pte.
Ltd.
By: /s/ Walter Chang
      Name: Walter Chang
      Title: Authorized Signatory

Exhibit 10.5
THE BANK OF NOVA SCOTIA, as
Administrative Agent
By: /s/ Khrystyna Manko
      Name: Khrystyna Manko
      Title: Director




EX-31.1 7 stx-ex311_20210101.htm EX-31.1 Document

EXHIBIT 31.1
 
CERTIFICATION
 
I, Dr. William D. Mosley, certify that:
 
1.I have reviewed this quarterly report on Form 10-Q of Seagate Technology plc;
2.Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3.Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4.The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
a)designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
b)designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
c)evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
d)disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5.The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):
a)all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
b)any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.
 
 
Date:January 28, 2021/s/ Dr. William D. Mosley
  Name:Dr. William D. Mosley
  Title:Chief Executive Officer and Director
(Principal Executive Officer)
   


 EX-31.2 8 stx-ex312_20210101.htm EX-31.2 Document

EXHIBIT 31.2
 
CERTIFICATION
 
I, Gianluca Romano, certify that:
 
1.I have reviewed this quarterly report on Form 10-Q of Seagate Technology plc;
2.Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3.Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4.The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
a)designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
b)designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
c)evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
d)disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5.The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):
a)all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
b)any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.
 
 
Date:January 28, 2021/s/ Gianluca Romano
  Name:Gianluca Romano

  Title:Executive Vice President and Chief Financial Officer
(Principal Financial and Accounting Officer)



 EX-32.1 9 stx-ex321_20210101.htm EX-32.1 Document

EXHIBIT 32.1
 
CERTIFICATION PURSUANT TO

18 U.S.C. SECTION 1350,

AS ADOPTED PURSUANT TO

SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002
 
This certification is not to be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended, and does not constitute a part of the Quarterly Report of Seagate Technology plc (the “Company”) on Form 10-Q for the fiscal quarter ended January 1, 2021, as filed with the Securities and Exchange Commission on the date hereof (the “Report”).
 
In connection with the Report, we, Dr. William D. Mosley, Chief Executive Officer of the Company, and Gianluca Romano, Chief Financial Officer of the Company, certify, pursuant to 18 U.S.C. § 1350, as adopted pursuant to § 906 of the Sarbanes-Oxley Act of 2002, that:
 
(1)The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and
(2)The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.
 
 
Date: January 28, 2021/s/ Dr. William D. Mosley
 Name:Dr. William D. Mosley
 Title:Chief Executive Officer and Director
(Principal Executive Officer)
  
Date: January 28, 2021/s/ Gianluca Romano
 Name:Gianluca Romano
 Title:Executive Vice President and Chief Financial Officer
(Principal Financial and Accounting Officer)



 EX-101.SCH 10 stx-20210101.xsd XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT 0001001 - Document - Cover page link:presentationLink link:calculationLink link:definitionLink 1001002 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS link:presentationLink link:calculationLink link:definitionLink 1002003 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS link:presentationLink link:calculationLink link:definitionLink 1003004 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME link:presentationLink link:calculationLink link:definitionLink 1004005 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS link:presentationLink link:calculationLink link:definitionLink 1005006 - Statement - CONDENSED CONSOLIDATED STATEMENT OF SHAREHOLDERS' EQUITY link:presentationLink link:calculationLink link:definitionLink 2101101 - Disclosure - Basis of Presentation and Summary of Significant Accounting Policies link:presentationLink link:calculationLink link:definitionLink 2202201 - Disclosure - Basis of Presentation and Summary of Significant Accounting Policies (Policies) link:presentationLink link:calculationLink link:definitionLink 2103102 - Disclosure - Balance Sheet Information link:presentationLink link:calculationLink link:definitionLink 2304301 - Disclosure - Balance Sheet Information (Tables) link:presentationLink link:calculationLink link:definitionLink 2405401 - Disclosure - Balance Sheet Information (Summary of fair value and amortized cost of investments, by major type) (Details) link:presentationLink link:calculationLink link:definitionLink 2406402 - Disclosure - Balance Sheet Information Balance Sheet Information (Available-for-Sale Debt Securities) (Details) link:presentationLink link:calculationLink link:definitionLink 2407403 - Disclosure - Balance Sheet Information (Fair value and amortized cost of available-for-sale securities by contractual maturity) (Details) link:presentationLink link:calculationLink link:definitionLink 2408404 - Disclosure - Balance Sheet Information (Cash, Cash Equivalents, and Restricted Cash) (Details) link:presentationLink link:calculationLink link:definitionLink 2409405 - Disclosure - Balance Sheet Information Balance Sheet Information (Accounts Receivable, net) (Details) link:presentationLink link:calculationLink link:definitionLink 2410406 - Disclosure - Balance Sheet Information (Inventories) (Details) link:presentationLink link:calculationLink link:definitionLink 2411407 - Disclosure - Balance Sheet Information (Property, Equipment and Leasehold Improvements, net) (Details) link:presentationLink link:calculationLink link:definitionLink 2412408 - Disclosure - Balance Sheet Information (Accrued expenses) (Details) link:presentationLink link:calculationLink link:definitionLink 2413409 - Disclosure - Balance Sheet Information (AOCI) (Details) link:presentationLink link:calculationLink link:definitionLink 2114103 - Disclosure - Debt link:presentationLink link:calculationLink link:definitionLink 2315302 - Disclosure - Debt (Tables) link:presentationLink link:calculationLink link:definitionLink 2416410 - Disclosure - Debt (Narrative) (Details) link:presentationLink link:calculationLink link:definitionLink 2417411 - Disclosure - Debt (Future principal payments on long-term debt) (Details) link:presentationLink link:calculationLink link:definitionLink 2118104 - Disclosure - Income Taxes link:presentationLink link:calculationLink link:definitionLink 2419412 - Disclosure - Income Taxes (Narrative) (Details) link:presentationLink link:calculationLink link:definitionLink 2120105 - Disclosure - Leases link:presentationLink link:calculationLink link:definitionLink 2321303 - Disclosure - Leases (Tables) link:presentationLink link:calculationLink link:definitionLink 2422413 - Disclosure - Leases - Operating Lease Costs (Details) link:presentationLink link:calculationLink link:definitionLink 2423414 - Disclosure - Leases - Supplemental Balance Sheet Information (Details) link:presentationLink link:calculationLink link:definitionLink 2424415 - Disclosure - Leases - Lease Maturity (Details) link:presentationLink link:calculationLink link:definitionLink 2424415 - Disclosure - Leases - Lease Maturity (Details) link:presentationLink link:calculationLink link:definitionLink 2125106 - Disclosure - Restructuring and Exit Costs link:presentationLink link:calculationLink link:definitionLink 2326304 - Disclosure - Restructuring and Exit Costs Restructuring and Exit Costs (Tables) link:presentationLink link:calculationLink link:definitionLink 2427416 - Disclosure - Restructuring and Exit Costs (Details) link:presentationLink link:calculationLink link:definitionLink 2128107 - Disclosure - Derivative Financial Instruments link:presentationLink link:calculationLink link:definitionLink 2329305 - Disclosure - Derivative Financial Instruments (Tables) link:presentationLink link:calculationLink link:definitionLink 2430417 - Disclosure - Derivative Financial Instruments Derivative Financial Instruments (Narrative) (Details) link:presentationLink link:calculationLink link:definitionLink 2431418 - Disclosure - Derivative Financial Instruments (Schedule of the effect of derivative instruments on Other comprehensive income (loss) and the Consolidated Statement of Operations) (Details) link:presentationLink link:calculationLink link:definitionLink 2432419 - Disclosure - Derivative Financial Instruments Derivative Financial Instruments (Schedule of notional value of outstanding foreign currency forward exchange contracts) (Details) link:presentationLink link:calculationLink link:definitionLink 2433420 - Disclosure - Derivative Financial Instruments Derivative Financial Instruments (Schedule of gross fair value of derivative instruments) (Details) link:presentationLink link:calculationLink link:definitionLink 2234202 - Disclosure - Derivative Instruments and Hedging Activities (Policies) link:presentationLink link:calculationLink link:definitionLink 2135108 - Disclosure - Fair Value link:presentationLink link:calculationLink link:definitionLink 2336306 - Disclosure - Fair Value (Tables) link:presentationLink link:calculationLink link:definitionLink 2437421 - Disclosure - Fair Value (Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis) (Details) link:presentationLink link:calculationLink link:definitionLink 2438422 - Disclosure - Fair Value (Schedule of Fair Value, by Balance Sheet Grouping, Measured on Recurring Basis) (Details) link:presentationLink link:calculationLink link:definitionLink 2439423 - Disclosure - Fair Value (Schedule of Carrying Values and Estimated Fair Values of Debt Instruments) (Details) link:presentationLink link:calculationLink link:definitionLink 2440424 - Disclosure - Fair Value (Narrative) (Details) link:presentationLink link:calculationLink link:definitionLink 2241203 - Disclosure - Fair Value Measures and Disclosures (Policies) link:presentationLink link:calculationLink link:definitionLink 2142109 - Disclosure - Equity link:presentationLink link:calculationLink link:definitionLink 2343307 - Disclosure - Equity (Tables) link:presentationLink link:calculationLink link:definitionLink 2444425 - Disclosure - Equity (Narrative) (Details) link:presentationLink link:calculationLink link:definitionLink 2445426 - Disclosure - Equity (Schedule of Share Repurchases) (Details) link:presentationLink link:calculationLink link:definitionLink 2146110 - Disclosure - Revenue link:presentationLink link:calculationLink link:definitionLink 2347308 - Disclosure - Revenue (Tables) link:presentationLink link:calculationLink link:definitionLink 2448427 - Disclosure - Revenue (Details) link:presentationLink link:calculationLink link:definitionLink 2149111 - Disclosure - Guarantees link:presentationLink link:calculationLink link:definitionLink 2350309 - Disclosure - Guarantees (Tables) link:presentationLink link:calculationLink link:definitionLink 2451428 - Disclosure - Guarantees Guarantees (Narrative) (Details) link:presentationLink link:calculationLink link:definitionLink 2452429 - Disclosure - Guarantees (Product Warranty) (Details) link:presentationLink link:calculationLink link:definitionLink 2153112 - Disclosure - Earnings Per Share link:presentationLink link:calculationLink link:definitionLink 2354310 - Disclosure - Earnings Per Share (Tables) link:presentationLink link:calculationLink link:definitionLink 2455430 - Disclosure - Earnings Per Share (Schedule of computation of basic and diluted net income (loss) per share) (Details) link:presentationLink link:calculationLink link:definitionLink 2156113 - Disclosure - Legal, Environmental and Other Contingencies link:presentationLink link:calculationLink link:definitionLink 2157114 - Disclosure - Subsequent event link:presentationLink link:calculationLink link:definitionLink 2458431 - Disclosure - Subsequent event (Details) link:presentationLink link:calculationLink link:definitionLink EX-101.CAL 11 stx-20210101_cal.xml XBRL TAXONOMY EXTENSION CALCULATION LINKBASE DOCUMENT EX-101.DEF 12 stx-20210101_def.xml XBRL TAXONOMY EXTENSION DEFINITION LINKBASE DOCUMENT EX-101.LAB 13 stx-20210101_lab.xml XBRL TAXONOMY EXTENSION LABEL LINKBASE DOCUMENT Other Nonoperating Income (Expense) Other Nonoperating Income (Expense) Schedule of Product Warranty Liability Schedule of Product Warranty Liability [Table Text Block] Bridge Loan [Member] Bridge Loan [Member] Payables and Accruals [Abstract] Payables and Accruals [Abstract] Fair Value Debt Securities, Available-for-sale, Fair Value, Fiscal Year Maturity [Abstract] Net change Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax Schedule of accumulated other comprehensive income (loss) Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] Net unrealized gains arising during the period Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax Significant Unobservable Inputs (Level 3) [Member] Fair Value, Inputs, Level 3 [Member] Schedule of Restructuring and Related Costs [Table] Schedule of Restructuring and Related Costs [Table] Cost method investment Cost Method Investments Repurchases of ordinary shares (in shares) Repurchases of ordinary shares (in shares) Stock Repurchased During Period, Shares Other current assets [Member] Other Current Assets [Member] Net unrealized (losses) gains arising during the period Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax Guarantees Product Warranty Disclosure [Text Block] Derivative assets Derivative Asset Range [Domain] Statistical Measurement [Domain] LIABILITIES AND EQUITY Liabilities and Equity [Abstract] Line of Credit [Member] Line of Credit [Member] Restructuring Cost and Reserve [Line Items] Restructuring Cost and Reserve [Line Items] Derivative Financial Instruments Derivative Instruments and Hedging Activities Disclosure [Text Block] Accrued warranty Product Warranty Accrual, Current Current Fiscal Year End Date Current Fiscal Year End Date Other intangible assets, net Intangible Assets, Net (Excluding Goodwill) Proceeds from issuance of long-term debt Proceeds from Issuance of Long-term Debt Income from operations Operating Income (Loss) Authorized share capital (in dollars) Authorized Share Capital Common and Preferred Stock Value This element represents the value of authorized share capital consisting of common and preferred stock. Entity Address, Postal Zip Code Entity Address, Postal Zip Code LIBOR based Term Loan Due September 2025 [Member] LIBOR based Term Loan Due September 2025 [Member] LIBOR based Term Loan Due September 2025 [Member] Total current liabilities Liabilities, Current Tax withholding related to vesting of restricted share units Tax withholding related to vesting of equity awards Share-based Payment Arrangement, Decrease for Tax Withholding Obligation Repurchases of ordinary shares Payments for Repurchase of Common Stock ASSETS Assets [Abstract] Accounting Policies [Abstract] Accounting Policies [Abstract] Amortized cost, due in 6 to 10 years Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after Five Through Ten Years, Amortized Cost Issuance of ordinary shares under employee share plans Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture Entity Shell Company Entity Shell Company Cover page. Cover [Abstract] Operating cash outflows from operating leases Operating Lease, Payments Accounts payable Accounts Payable, Current Document Type Document Type Repayments of long-term debt, 2024 Long-Term Debt, Maturity, Year Three Accumulated deficit Retained Earnings (Accumulated Deficit) ROU assets Operating Lease, Right-of-Use Asset Derivative Financial Instruments, Assets [Member] Derivative Financial Instruments, Assets [Member] 2022 Lessee, Operating Lease, Liability, to be Paid, Year One Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract] Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract] 2025 Lessee, Operating Lease, Liability, to be Paid, Year Four Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block] Supplemental Balance Sheet Information Assets And Liabilities, Lessee [Table Text Block] Assets And Liabilities, Lessee [Table Text Block] Legal, Environmental and Other Contingencies Legal Matters and Contingencies [Text Block] AOCI Attributable to Parent, Net of Tax [Roll Forward] AOCI Attributable to Parent, Net of Tax [Roll Forward] Entity Address, Country Entity Address, Country Amount of Gain/(Loss) Recognized in Income on Derivatives Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net Distributors Distributors [Member] Distributors [Member] Hedging Designation [Domain] Hedging Designation [Domain] Total lease cost Lease, Cost Document Quarterly Report Document Quarterly Report Ordinary shares, par value (in dollars per share) Common Stock, Par or Stated Value Per Share Other non-current liabilities Other Liabilities, Noncurrent Deferred Income Tax Assets, Net Deferred Income Tax Assets, Net Senior note 4.091 percent due June 2029 Senior note 4.091 percent due June 2029 [Member] Senior note 4.091 percent due June 2029 Amount of Gain/(Loss) Recognized in Income (Ineffective Portion and Amount Excluded from Effectiveness Testing) Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net Work-in-process Inventory, Work in Process, Net of Reserves Retailers Retail [Member] Share-based compensation APIC, Share-based Payment Arrangement, Increase for Cost Recognition Effect of foreign currency exchange rate changes on cash, cash equivalents and restricted cash Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Line of Credit Facility, Amount Less Than the Guarantee Requirement Line of Credit Facility, Amount Less Than the Guarantee Requirement Line of Credit Facility, Amount Less Than the Guarantee Requirement Inventories Total inventories Inventory, Net Revenue Revenue from Contract with Customer, Excluding Assessed Tax Fair Value, Measurement Frequency [Domain] Measurement Frequency [Domain] Cash proceeds from sales of trade receivables Transfer of Financial Assets Accounted for as Sales, Cash Proceeds Received for Assets Derecognized, Amount Entity File Number Entity File Number Disclosure Text Block Supplement [Abstract] Disclosure Text Block Supplement [Abstract] Geographical [Domain] Geographical [Domain] Singapore, Dollars Singapore, Dollars Statement [Line Items] Statement [Line Items] Class of Stock [Domain] Class of Stock [Domain] Forecast Forecast [Member] Net income per share: Earnings Per Share, Basic and Diluted [Abstract] Document Fiscal Period Focus Document Fiscal Period Focus Statement [Table] Statement [Table] Standard Product Warranty, Policy Standard Product Warranty, Policy [Policy Text Block] Type of Restructuring [Domain] Type of Restructuring [Domain] Range [Axis] Statistical Measurement [Axis] Credit Facility [Axis] Credit Facility [Axis] Preferred shares, issued (in shares) Preferred Stock, Shares Issued Fair Value, Measurements, Nonrecurring [Member] Fair Value, Nonrecurring [Member] Restructuring and Related Activities [Abstract] Restructuring and Related Activities [Abstract] Basis of Presentation and Consolidation, Policy Consolidation, Policy [Policy Text Block] Increase (Decrease) in Stockholders' Equity Increase (Decrease) in Stockholders' Equity [Roll Forward] Thailand, Baht Thailand, Baht Fair Value, Measurements, Fair Value Hierarchy [Domain] Fair Value Hierarchy and NAV [Domain] Debt Debt Disclosure [Text Block] Schedule of computation of basic and diluted net income (loss) per share Schedule of Earnings Per Share, Basic and Diluted [Table Text Block] Number of shares used in per share calculations: Weighted Average Number of Shares Outstanding, Diluted [Abstract] Total costs incurred to date as of January 1, 2021 Restructuring and Related Cost, Incurred Cost Amendment Flag Amendment Flag Accrued expenses Accrued Liabilities, Fair Value Disclosure Other accrued expenses Other Accrued Liabilities, Current Fair Value Measurement, Policy Fair Value Measurement, Policy [Policy Text Block] Balance Sheet Information Supplemental Balance Sheet Disclosures [Text Block] Amounts reclassified from AOCL Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent Net cash provided by operating activities Net Cash Provided by (Used in) Operating Activities Total cash equivalents Cash and Cash Equivalents and Short-term Investments, Fair Value Disclosure Cash and Cash Equivalents and Short-term Investments, Fair Value Disclosure Other comprehensive income (loss), net of tax: Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract] Restructuring and Exit Costs Restructuring and Related Activities Disclosure [Text Block] Fair Value by Measurement Frequency [Axis] Measurement Frequency [Axis] Measurement Frequency [Axis] Derivative Instrument Risk [Axis] Derivative Instrument [Axis] Financial Instruments [Domain] Financial Instruments [Domain] Line of credit facility, capacity available for specific purpose other than for trade purchases Line of Credit Facility, Capacity Available for Specific Purpose Other than for Trade Purchases Schedule of Fair Value, by Balance Sheet Grouping, Measured on Recurring Basis Fair Value, by Balance Sheet Grouping [Table Text Block] Fair Value Measurement [Domain] Fair Value Measurement [Domain] Senior Notes Senior Notes [Member] Derivatives, Policy Derivatives, Policy [Policy Text Block] Contract with Customer, Sales Channel [Domain] Contract with Customer, Sales Channel [Domain] Geographical [Axis] Geographical [Axis] Subsequent Events Subsequent Events [Text Block] Local Phone Number Local Phone Number Change in net unrealized loss on cash flow hedges: Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax [Abstract] Amortized Cost Debt Securities, Available-for-sale, Amortized Cost Debt Securities, Available-for-sale, Amortized Cost Available-for-sale securities, continuous unrealized loss position, fair value Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value Statement of Cash Flows [Abstract] Statement of Cash Flows [Abstract] Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] Repayments of long-term debt, 2025 Long-Term Debt, Maturity, Year Four Income Statement Location [Axis] Income Statement Location [Axis] Income Statement Location [Domain] Income Statement Location [Domain] 2023 Lessee, Operating Lease, Liability, to be Paid, Year Two FINANCING ACTIVITIES Net Cash Provided by (Used in) Financing Activities [Abstract] Net discrete tax expense Tax Adjustments, Settlements, and Unusual Provisions Marketing and administrative Selling, General and Administrative Expense Other Debt Obligations [Member] Other Debt Obligations [Member] Senior Notes 4.75 Percent Due January 2025 [Member] Senior Notes 4.75 Percent Due January 2025 [Member] Senior Notes 4.75 Percent Due January 2025 [Member] Operating Lease Cost Lease, Cost [Table Text Block] Entity Current Reporting Status Entity Current Reporting Status 2024 Lessee, Operating Lease, Liability, to be Paid, Year Three Other assets, net Other Assets, Noncurrent Cash and cash equivalents Cash and Cash Equivalents, Fair Value Disclosure Total Assets Assets Scenario [Axis] Scenario [Axis] Preferred stock minimum number of series Preferred Stock Minimum Number of Series The minimum number of series of preferred shares, should preferred shares be issued. Common stock, voting rights Common Stock, Voting Rights Basis of Presentation and Summary of Significant Accounting Policies Organization, Consolidation, Basis of Presentation, Business Description and Accounting Policies [Text Block] Debt Instrument, Redemption With Cash Proceeds From Equity Offering, Percentage Of Principal Amount Debt Instrument, Redemption With Cash Proceeds From Equity Offering, Percentage Of Principal Amount Debt Instrument, Redemption With Cash Proceeds From Equity Offering, Percentage Of Principal Amount Lien Category [Domain] Lien Category [Domain] Subsequent Event Type [Axis] Subsequent Event Type [Axis] Investments, Debt and Equity Securities [Abstract] Investments, Debt and Equity Securities [Abstract] Entity Smaller Reporting Company Entity Small Business Other current assets Other Assets, Fair Value Disclosure Cost of Sales [Member] Cost of Sales [Member] Interest expense Interest Expense Depreciation and amortization Depreciation, Depletion and Amortization Entity Filer Category Entity Filer Category Unrecognized tax benefits, period increase (decrease) Unrecognized Tax Benefits, Period Increase (Decrease) Total Liabilities Liabilities Entity Address, City or Town Entity Address, City or Town Investment Type [Axis] Investment Type [Axis] Less: imputed interest Lessee, Operating Lease, Liability, Undiscounted Excess Amount Repayments of long-term debt, 2023 Long-Term Debt, Maturity, Year Two Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months The estimated net amount of unrealized gain or loss on cash flow hedges at the reporting date expected to be reclassified to earnings during the next 12 months. Other Comprehensive Income Location [Domain] Other Comprehensive Income Location [Domain] Commitments and Contingencies Disclosure [Abstract] Commitments and Contingencies Disclosure [Abstract] Quoted Prices in Active Markets for Identical Instruments (Level 1) [Member] Fair Value, Inputs, Level 1 [Member] Inventories Increase (Decrease) in Inventories Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Table] Fair Value, Recurring and Nonrecurring [Table] Document Fiscal Year Focus Document Fiscal Year Focus Original equipment manufacturers OEMs [Member] OEMs [Member] Accounts payable Increase (Decrease) in Accounts Payable Raw materials and components Inventory, Raw Materials, Net of Reserves Other assets and liabilities Increase (Decrease) in Other Operating Assets and Liabilities, Net Debt Instrument [Axis] Debt Instrument [Axis] Additional Paid-in Capital [Member] Additional Paid-in Capital [Member] Disaggregation of Revenue [Line Items] Disaggregation of Revenue [Line Items] (Gains) losses reclassified into earnings Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax Derivative liabilities Derivative Liability Beginning balance (in shares) Ending balance (in shares) Shares, Issued Adjustments to reconcile net income to net cash provided by operating activities: Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] Revenue from Contract with Customer [Abstract] Revenue from Contract with Customer [Abstract] Fair Value of Financial Instruments, Policy Fair Value of Financial Instruments, Policy [Policy Text Block] Ordinary shares, outstanding (in shares) Common Stock, Shares, Outstanding Income Tax Disclosure [Abstract] Income Tax Disclosure [Abstract] Variable lease cost Variable Lease, Cost Available-for-sale debt securities: Schedule of Investments [Line Items] Revolving Credit Facility Revolving Credit Facility [Member] Income before income taxes Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Product development Research and Development Expense Lien Category [Axis] Lien Category [Axis] Fair value, thereafter Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Fair Value Subsequent Event Subsequent Event [Member] Accumulated Defined Benefit Plans Adjustment, Net Gain (Loss) Attributable to Parent [Member] Accumulated Defined Benefit Plans Adjustment, Net Gain (Loss) Attributable to Parent [Member] Foreign currency translation adjustments Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax [Abstract] Ordinary shares, authorized (in shares) Common Stock, Shares Authorized Total future principal payments on long-term debt Debt, Long-term and Short-term, Combined Amount Employee equity award plans Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Property, equipment and leasehold improvements Property, Plant and Equipment, Gross Restructuring Plan [Domain] Restructuring Plan [Domain] Operating Expense [Member] Operating Expense [Member] Change in unrealized components of post-retirement plans: Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax [Abstract] Amortization of intangibles AmortizationOfIntangibleAssetsExcludingAmountIncludedInCostOfRevenue The amount of expense recognized in the current period that reflects the allocation of the costs of intangible assets over the expected benefit period of such assets. This element excludes intangible assets used in the production of goods. Amortized cost, due in less than 1 year Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost Document Period End Date Document Period End Date Accrued employee compensation Increase (Decrease) in Employee Related Liabilities Entity Registrant Name Entity Registrant Name Estimate of Fair Value Measurement [Member] Estimate of Fair Value Measurement [Member] Income Statement [Abstract] Income Statement [Abstract] Accumulated Other Comprehensive Loss [Member] AOCI Attributable to Parent [Member] Fair value and amortized cost of available-for-sale securities by contractual maturity Investments Classified by Contractual Maturity Date [Table Text Block] Non-current lease liabilities Operating Lease, Liability, Noncurrent Senior note 5.75 percent due December 2034 [Member] Senior Notes 4.125 Percent due January 2031 [Member] Senior Notes 4.125 Percent due January 2031 Net change Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Amount of Gain/(Loss) Recognized in OCI on Derivatives (Effective Portion) Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax Current assets: Assets, Current [Abstract] Total Return Swap [Member] Total Return Swap [Member] Interest income Investment Income, Interest Debt Security Category [Axis] Debt Security Category [Axis] Amortized Cost Debt Securities, Available-for-sale, Amortized Cost, Fiscal Year Maturity [Abstract] Discrete tax expense (benefit) Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Amount Stock repurchase program, remaining authorized repurchase amount Stock Repurchase Program, Remaining Authorized Repurchase Amount Comprehensive income Comprehensive Income (Loss), Net of Tax, Attributable to Parent Preferred shares, par value (in dollars per share) Preferred Stock, Par or Stated Value Per Share Derivative Instruments, Loss Reclassified from Accumulated OCI into Income, Effective Portion Derivative Instruments, Loss Reclassified from Accumulated OCI into Income, Effective Portion Derivative Instruments, Loss Reclassified from Accumulated OCI into Income, Effective Portion Repayments of long-term debt, 2022 Long-Term Debt, Maturity, Year One Restructuring Reserve [Roll Forward] Restructuring Reserve [Roll Forward] Numerator: Net Income (Loss) Available to Common Stockholders, Basic [Abstract] stx_DebtInstrumentAdditonalRedemptionPricePercentageOfPrincipalAmountRedeemed Debt Instrument, Additional Redemption Price, Percentage Of Principal Amount Redeemed Debt Instrument, Additional Redemption Price, Percentage Of Principal Amount Redeemed Scenario [Domain] Scenario [Domain] Asia Pacific Asia Pacific [Member] Senior Notes 4.875 percent Due June 2027 [Member] Senior note 4.875 percent due June 2027 [Member] Debt, other than separately disclosed Other comprehensive income (loss) before reclassifications OCI, before Reclassifications, Net of Tax, Attributable to Parent Acquisition of property, equipment and leasehold improvements Payments to Acquire Property, Plant, and Equipment Entity Tax Identification Number Entity Tax Identification Number Intellectual property indemnification obligations intellectual property indemnification obligations intellectual property indemnification obligations Disaggregation of Revenue Disaggregation of Revenue [Table Text Block] Trading Symbol Trading Symbol Debt Instrument, Repurchase Amount (9 Months) Debt Instrument, Repurchase Amount (YTD) Debt Instrument, Repurchase Amount (YTD) Schedule of Held-to-maturity Securities [Line Items] Schedule of Held-to-maturity Securities [Line Items] Hedging Designation [Axis] Hedging Designation [Axis] Disaggregation of Revenue [Table] Disaggregation of Revenue [Table] Inventories Schedule of Inventory, Current [Table Text Block] Long-term Debt, Type [Domain] Long-term Debt, Type [Domain] Repurchases of ordinary shares Repurchases of ordinary shares Stock Repurchased During Period, Value Share-based compensation Share-based Payment Arrangement, Noncash Expense Repayments of long-term debt, remainder of 2021 Long-Term Debt, Maturity, Remainder of Fiscal Year Proceeds from (Payments for) Other Financing Activities Proceeds from (Payments for) Other Financing Activities Taxes paid related to net share settlement of equity awards Payment, Tax Withholding, Share-based Payment Arrangement Designated as Hedging Instrument [Member] Designated as Hedging Instrument [Member] Summary of Debt Securities, Available-for-sale Debt Securities, Available-for-sale [Table Text Block] Repurchases of ordinary shares and tax withholding related to vesting of equity awards (in shares) Stock Repurchased and Retired During Period, Shares Adjustments Restructuring Reserve, Accrual Adjustment Equity Securities without Readily Determinable Fair Value, Downward Price Adjustment, Cumulative Amount Equity Securities without Readily Determinable Fair Value, Downward Price Adjustment, Cumulative Amount Schedule of Fiscal Years [Line Items] Schedule of Fiscal Years [Line Items] [Line Items] for Schedule of Fiscal Years [Table] Derivative Instruments, Gain (Loss) by Hedging Relationship, by Income Statement Location, by Derivative Instrument Risk [Table] Derivative Instruments, Gain (Loss) [Table] Property, Plant and Equipment, Net [Abstract] Property, Plant and Equipment, Net [Abstract] Cash and Cash Equivalents [Domain] Cash and Cash Equivalents [Domain] Contract with Customer, Sales Channel [Axis] Contract with Customer, Sales Channel [Axis] Debt, net of debt issuance costs Long-term Debt Leases Lessee, Operating Leases [Text Block] Fair Value Disclosures [Abstract] Fair Value Disclosures [Abstract] Line of credit facility, percentage of most favored nation protection Line Of Credit Facility, Percentage Of Most Favored Nation Protection Line Of Credit Facility, Percentage Of Most Favored Nation Protection Other debt securities Debt Securities [Member] City Area Code City Area Code Term Loan Medium-term Notes [Member] Cost of revenue Cost of Goods and Services Sold Fair Value Debt Securities, Available-for-sale Total operating expenses Costs and Expenses Equity Components [Axis] Equity Components [Axis] Proceeds from the sale of assets Proceeds from Sale of Other Assets, Investing Activities Title of 12(b) Security Title of 12(b) Security Repairs and replacements Standard and Extended Product Warranty Accrual, Decrease for Payments Restricted cash and investments: Restricted Cash and Investments, Current Finished goods Inventory, Finished Goods, Net of Reserves Debt Instrument, Name [Domain] Debt Instrument, Name [Domain] Amortized cost, due in 1 to 5 years Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost Minimum Minimum [Member] Balance Sheet Location [Domain] Balance Sheet Location [Domain] Current lease liabilities Operating Lease, Liability, Current Balance, beginning of period Balance, end of period Standard and Extended Product Warranty Accrual Indemnifications obligations to Officers and Directors Indemnifications obligations to Officers and Directors Indemnifications obligations to Officers and Directors Schedule of the effect of derivative instruments on Other comprehensive income (loss) and the Consolidated Statement of Operations Derivative Instruments, Gain (Loss) [Table Text Block] Derivatives Instruments, Gain (Loss) Derivative Instruments, Gain (Loss) [Line Items] Schedule of gross fair value of derivative instruments Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block] Senior Notes 3.375 Percent due July 2031 [Member] Senior Notes 3.375 Percent due July 2031 [Member] Senior Notes 3.375 Percent due July 2031 Other Restructuring Plans [Member] Other Restructuring Plans [Member] Other Restructuring Plans [Member] Cash, cash equivalents, and restricted cash Restrictions on Cash and Cash Equivalents [Table Text Block] Fair Value Fair Value Disclosures [Text Block] OPERATING ACTIVITIES Net Cash Provided by (Used in) Operating Activities [Abstract] Equity Stockholders' Equity Note Disclosure [Text Block] Derivatives, Fair Value [Line Items] Derivatives, Fair Value [Line Items] Interest Rate Swap Interest Rate Swap [Member] United Kingdom, Pounds United Kingdom, Pounds Cumulative Effect, Period of Adoption, Adjustment [Member] Cumulative Effect, Period of Adoption, Adjustment [Member] Fiscal Period, Policy Fiscal Period, Policy [Policy Text Block] Senior note 5.75 percent due December 2034 [Member] Senior note 5.75 percent due December 2034 [Member] Senior note 5.75 percent due December 2034 [Member] Subsequent Event Type [Domain] Subsequent Event Type [Domain] Derivative [Table] Derivative [Table] Statement of Stockholders' Equity [Abstract] Statement of Stockholders' Equity [Abstract] Assets: Assets, Fair Value Disclosure [Abstract] Weighted-average discount rate Operating Lease, Weighted Average Discount Rate, Percent Debt issuance costs Debt Issuance Costs, Net Schedule of Investments [Table] Schedule of Investments [Table] Warranties issued Standard and Extended Product Warranty Accrual, Increase for Warranties Issued Dividends to shareholders Payments of Ordinary Dividends, Common Stock Thereafter Long-Term Debt, Maturity, after Year Four Long-Term Debt, Maturity, after Year Four Weighted-average effect of dilutive securities: Incremental Weighted Average Shares Attributable to Dilutive Effect [Abstract] Derivatives not designated as hedging instruments [Member] Not Designated as Hedging Instrument [Member] Accounts receivable, net Accounts Receivable, after Allowance for Credit Loss, Current Dividends payable, date of record Dividends Payable, Date of Record Total lease payments Lessee, Operating Lease, Liability, to be Paid Other Comprehensive Income Location [Axis] Other Comprehensive Income Location [Axis] Proceeds from sale of investments Proceeds from Sales of Assets, Investing Activities Debt Instrument, Redemption Price With Cash Proceeds From Equity Offering, Percentage Of Principal AmountRedeemed Debt Instrument, Redemption Price With Cash Proceeds From Equity Offering, Percentage Of Principal AmountRedeemed Debt Instrument, Redemption Price With Cash Proceeds From Equity Offering, Percentage Of Principal Amount Redeemed Other than Temporary Impairment, Credit Losses Recognized in Earnings, Categories of Investments [Domain] Other than Temporary Impairment, Credit Losses Recognized in Earnings, Categories of Investments [Domain] Restructuring accrual, beginning balance Restructuring accrual, ending balance Restructuring Reserve Lease adoption adjustment Adjustment For Lease Adjustment, Restructuring Charge Adjustment For Lease Adjustment, Restructuring Charge Restructuring Charges [Member] Restructuring Charges [Member] Dividends payable date Dividends Payable, Date to be Paid Restructuring Type [Axis] Restructuring Type [Axis] Cash payments Payments for Restructuring Goodwill Goodwill Other comprehensive income Other comprehensive income Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Amount of Gain/(Loss) Reclassified from Accumulated OCI into Income (Effective Portion) Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net Derivative asset, fair value, gross asset Derivative Asset, Fair Value, Gross Asset Repurchases of ordinary shares and tax withholding related to vesting of equity awards Stock Repurchased and Retired During Period, Value Restructuring and other, net Restructuring Costs and Asset Impairment Charges Restricted cash included in Other current assets Restricted Cash and Cash Equivalents, Current Cash dividends declared per ordinary share (in dollars per share) Common Stock, Dividends, Per Share, Declared Aggregate principal amount Debt Instrument, Face Amount Significant Other Observable Inputs (Level 2) [Member] Fair Value, Inputs, Level 2 [Member] Other current assets Other Assets, Current Liabilities: Liabilities, Fair Value Disclosure [Abstract] Equity [Abstract] Equity [Abstract] Total assets Assets, Fair Value Disclosure EMEA EMEA [Member] Debt Securities, Held-to-maturity [Table] Debt Securities, Held-to-maturity [Table] Derivative, notional amount Derivative Asset, Notional Amount Entity Central Index Key Entity Central Index Key Senior note 3.125 percent due July 2029 [Member] Senior Notes 3.125 Percent due July 2029 [Member] Senior Notes 3.125 Percent due July 2029 Entity Emerging Growth Company Entity Emerging Growth Company Subsequent Event [Line Items] Subsequent Event [Line Items] Changes in liability for pre-existing warranties, including expirations Standard and Extended Product Warranty Accrual, Increase (Decrease) for Preexisting Warranties Cumulative Effect, Period of Adoption, Adjustment [Member] Cumulative Effect, Period of Adoption [Axis] Credit Facility [Domain] Credit Facility [Domain] Derivative Contract [Domain] Derivative Contract [Domain] Fair value, due in 1 to 5 years Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value Diluted (in shares) Total shares for purpose of calculating diluted net income per share Weighted Average Number of Shares Outstanding, Diluted Basic (in dollars per share) Earnings Per Share, Basic Total expected charges to be incurred as of January 1, 2021 Restructuring and Related Cost, Expected Cost Remaining Dollar Value [Abstract] Dollar Value [Abstract] Dollar Value [Abstract] Accrued expenses Schedule of Accounts Payable and Accrued Liabilities [Table Text Block] Debt Disclosure [Abstract] Debt Disclosure [Abstract] Weighted-average remaining lease term Operating Lease, Weighted Average Remaining Lease Term Restructuring Plan [Axis] Restructuring Plan [Axis] Net cash used in financing activities Net Cash Provided by (Used in) Financing Activities Redemption and repurchase of debt Repayments of Long-term Debt Repayments of Long-term Debt Unrecognized Tax Benefits Unrecognized Tax Benefits Balance Sheet Location [Axis] Balance Sheet Location [Axis] Cash and Cash Equivalents [Axis] Cash and Cash Equivalents [Axis] Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Annual Amount Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Annual Amount Less: current portion of debt, net of debt issuance costs Less: current portion of debt, net of debt issuance costs Long-term Debt, Current Maturities Available-for-sale Securities [Member] Available-for-sale Securities [Member] Product warranty period term Product Warranty Period Term Represents the product warranty term. All Currencies [Domain] All Currencies [Domain] Subsequent Event [Table] Subsequent Event [Table] Derivative Instruments, Gain Reclassified from Accumulated OCI into Income, Effective Portion Derivative Instruments, Gain Reclassified from Accumulated OCI into Income, Effective Portion Senior Notes 4.25 Percent Due March 2022 [Member] Senior Notes 4.25 Percent Due March 2022 [Member] Senior Notes 4.25 Percent Due March 2022 [Member] Issuance of ordinary shares under employee stock plans (In shares) Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture Schedule of Long-term Debt Instruments [Table] Schedule of Long-term Debt Instruments [Table] Inventory, Net [Abstract] Inventory, Net [Abstract] INVESTING ACTIVITIES Net Cash Provided by (Used in) Investing Activities [Abstract] Cash and cash equivalents Cash and Cash Equivalents, at Carrying Value Senior Notes 4.875 Percent Due March 2024 [Member] Senior Notes 4.875 Percent Due March 2024 [Member] Senior Notes 4.875 Percent Due March 2024 [Member] Foreign currency forward exchange contracts [Member] Foreign Exchange Forward [Member] Fair value, due in less than 1 year Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value Unrealized Gain/(Loss) Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain (Loss), before Tax Present value of lease liabilities Operating Lease, Liability Long-term Debt, Excluding Current Maturities Long-term debt, less current portion, net of debt issuance costs Long-term Debt, Excluding Current Maturities Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed Accounts receivable, net Increase (Decrease) in Accounts Receivable Debt Instrument [Line Items] Debt Fair Value Disclosures Debt Instrument [Line Items] Statement of Comprehensive Income [Abstract] Statement of Comprehensive Income [Abstract] Total Equity Beginning balance Ending balance Stockholders' Equity Attributable to Parent Approximate headcount reduction Restructuring and Related Cost, Number of Positions Eliminated Unrealized Gain (Loss) on Cash Flow Hedging Instruments Unrealized Gain (Loss) on Cash Flow Hedging Instruments Total Liabilities and Equity Liabilities and Equity Accumulated other comprehensive loss Accumulated Other Comprehensive Income (Loss), Net of Tax Income Taxes Income Tax Disclosure [Text Block] Portion at Fair Value Measurement [Member] Portion at Fair Value Measurement [Member] Accrued employee compensation Employee-related Liabilities, Current Fair Value Hierarchy and NAV [Axis] Fair Value Hierarchy and NAV [Axis] Operating lease cost Operating Lease, Cost Hedging Relationship [Axis] Derivative Instruments, Gain (Loss) by Hedging Relationship [Axis] Hedging Relationship [Axis] Other Assets [Member] Other Assets [Member] Financial Instrument [Axis] Financial Instrument [Axis] Gain (loss) on repurchase of debt instrument Gain (Loss) on Repurchase of Debt Instrument Other non-cash operating activities, net Other Noncash Income (Expense) Equity Component [Domain] Equity Component [Domain] Entity Address, Address Line One Entity Address, Address Line One Thereafter Lessee, Operating Lease, Liability, to be Paid, after Year Four Lessee, Operating Lease, Liability, to be Paid, after Year Four Property, equipment and leasehold improvements, net Property, equipment and leasehold improvements, net Property, Plant and Equipment, Net Sub-limit for issuance of letters of credit under revolving credit facility Line of Credit Facility Available for Issuances of Letters of Credit Maximum The maximum amount available for issuances of letters of credit under the revolving credit facility. Schedule of notional value of outstanding foreign currency forward exchange contracts Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block] Net income Net income Net income Net Income (Loss) Attributable to Parent Changes in operating assets and liabilities: Increase (Decrease) in Operating Capital [Abstract] Remainder of 2021 Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year Other comprehensive income Other Comprehensive Income (Loss), Net of Tax Leases [Abstract] Leases [Abstract] Long-term Debt, Type [Axis] Long-term Debt, Type [Axis] Total current assets Assets, Current Earnings Per Share [Abstract] Earnings Per Share [Abstract] Restructuring charges Restructuring Charges Senior Notes 4.75 Percent Due June 2023 [Member] Senior Notes 4.75 Percent Due June 2023 [Member] Senior Notes 4.75 Percent Due June 2023 [Member] Long-term accrued warranty Product Warranty Accrual, Noncurrent Shareholders’ Equity: Stockholders' Equity Attributable to Parent [Abstract] Entity Interactive Data Current Entity Interactive Data Current Entity Common Stock, Shares Outstanding Entity Common Stock, Shares Outstanding Losses reclassified into earnings Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax Schedule of Fiscal Years [Table] Schedule of Fiscal Years [Table] Schedule of Fiscal Years [Table] 2019 Revolving Credit Facility 2019 Revolving Credit Facility [Member] 2019 Revolving Credit Facility [Member] Entity Incorporation, State or Country Code Entity Incorporation, State or Country Code Amortized Cost Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost Redemption price Debt Instrument, Redemption Price, Percentage Common Stock Common Stock [Member] Foreign currency translation adjustments [Member] Accumulated Foreign Currency Adjustment Attributable to Parent [Member] Accrued Expenses [Member] Accrued Expenses [Member] Accrued Expenses [Member] Property, Equipment and Leasehold Improvements, net Property, Plant and Equipment [Table Text Block] Reclassification out of Accumulated Other Comprehensive Income [Table] Reclassification out of Accumulated Other Comprehensive Income [Table] Derivative Financial Instruments, Liabilities [Member] Derivative Financial Instruments, Liabilities [Member] Ordinary shares and additional paid-in capital Common Stocks, Including Additional Paid in Capital Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table] Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table] Other Nonoperating Income (Expense) [Member] Other Nonoperating Income (Expense) [Member] Line of credit facility, accordion feature, increase limit Line of Credit Facility, Accordion Feature, Increase Limit Line of credit facility, accordion feature, increase limit, subject to certain conditions by obtaining additional commitments from existing and/or new lenders. Other than temporary impairment losses, investments, available-for-sale securities Other than Temporary Impairment Losses, Investments, Available-for-sale Securities Senior Notes Senior Notes Fair value, due in 6 to 10 years Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after Five Through Ten Years, Fair Value Stated interest rate (as a percent) Debt Instrument, Interest Rate, Stated Percentage Dividends payable Dividends Payable, Current Money market funds [Member] Money Market Funds [Member] Accumulated depreciation and amortization Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Currency [Axis] Currency [Axis] Increase (decrease) in cash, cash equivalents and restricted cash Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Other expense, net Nonoperating Income (Expense) Hedging Relationship [Domain] Hedging Relationship [Domain] Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table] Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table] Operating Lease Maturity Lessee, Operating Lease, Liability, Maturity [Table Text Block] Cost-method investments [Member] Cost-method Investments [Member] Accrued expenses, income taxes and warranty Increase (Decrease) in Other Accrued Liabilities Basic (in shares) Total shares for purposes of calculating basic net income per share Weighted Average Number of Shares Outstanding, Basic Debt Instrument, Basis Spread on Variable Rate Debt Instrument, Basis Spread on Variable Rate Debt Securities, Available-for-sale [Abstract] Subsequent Events [Abstract] Subsequent Events [Abstract] Foreign currency translation adjustments Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Cash and cash equivalents [Member] Cash and Cash Equivalents [Member] Cash Flow Hedging [Member] Cash Flow Hedges [Member] Cash Flow Hedging [Member] Employee severance [Member] Employee Severance [Member] Reported Value Measurement [Member] Reported Value Measurement [Member] Revenue Revenue from Contract with Customer [Text Block] Class of Stock [Axis] Class of Stock [Axis] Provision for income taxes Income tax expense (benefit) Income Tax Expense (Benefit) Cash, cash equivalents and restricted cash at the beginning of the period Cash, cash equivalents and restricted cash at the end of the period Total cash, cash equivalents and restricted cash presented in the Statements of Cash Flows Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Future principal payments on long-term debt Schedule of Maturities of Long-term Debt [Table Text Block] Total liabilities Financial and Nonfinancial Liabilities, Fair Value Disclosure Accrued expenses Total accrued expenses Accrued Liabilities, Current Time deposits and certificates of deposit [Member] timedepositsandcertificatesofdeposit [Member] timedepositsandcertificatesofdeposit [Member] Diluted (in dollars per share) Earnings Per Share, Diluted Other current assets Other Assets, Current, Fair Value Disclosure Other Assets, Current, Fair Value Disclosure June 2020 Restructuring Plan June 2020 Restructuring Plan [Member] June 2020 Restructuring Plan Derivative Instruments and Hedging Activities Disclosure [Abstract] Derivative Instruments and Hedging Activities Disclosure [Abstract] Americas Americas [Member] Cumulative Effect, Period of Adoption [Domain] Cumulative Effect, Period of Adoption [Domain] Guarantees [Abstract] Guarantees [Abstract] Derivative Financial Instruments Derivative [Line Items] Purchases of investments Payments to Acquire Assets, Investing Activities Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent [Member] Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent [Member] Long-term debt, gross Long-term Debt, Gross Restricted cash and investments: Restricted Cash and Investments [Abstract] Amortized cost, thereafter Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Amortized Cost Deferred income taxes Deferred Income Tax Expense (Benefit) China, Yuan Renminbi China, Yuan Renminbi Derivative liability, fair value, gross liability Derivative Liability, Fair Value, Gross Liability Line of credit facility, maximum borrowing capacity Line of Credit Facility, Maximum Borrowing Capacity Schedule of Share Repurchases Schedule of Share Repurchases [Table Text Block] Schedule represents information with respect to repurchases made under the entity's share repurchase programs. Maximum Maximum [Member] Security Exchange Name Security Exchange Name Preferred shares, authorized (in shares) Preferred Stock, Shares Authorized Dividends to shareholders Dividends, Common Stock, Cash Accumulated Deficit [Member] Retained Earnings [Member] Preferred shares, outstanding (in shares) Preferred Stock, Shares Outstanding Measurement Basis [Axis] Measurement Basis [Axis] Assets and liabilities measured at fair value on a recurring basis Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] Net cash used in investing activities Net Cash Provided by (Used in) Investing Activities Fair Value Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value Investments [Domain] Investments [Domain] Document Transition Report Document Transition Report Schedule of Restructuring Reserve by Type of Cost [Table Text Block] Schedule of Restructuring Reserve by Type of Cost [Table Text Block] Debt Instrument, Repurchase Amount (3 Months) Debt Instrument, Repurchase Amount (QTD) Debt Instrument, Repurchase Amount (QTD) Proceeds from issuance of ordinary shares under employee share plans Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised Fair Value, by Balance Sheet Grouping [Table] Fair Value, by Balance Sheet Grouping [Table] Facility closing [Member] Facility Closing [Member] Earnings Per Share Earnings Per Share [Text Block] Amount of debt repurchased Debt Instrument, Repurchase Amount Current liabilities: Liabilities, Current [Abstract] Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Accounts Receivable, after Allowance for Credit Loss [Abstract] Recurring basis [Member] Fair Value, Recurring [Member] Tax withholding related to vesting of restricted stock units (in shares) Tax withholding related to vesting of equity awards (in shares) Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation Term Loan Term Loan [Member] Term Loan Amount of borrowings drawn Proceeds from Lines of Credit Recently Issued Accounting Pronouncements, Policy New Accounting Pronouncements, Policy [Policy Text Block] Statement of Financial Position [Abstract] Statement of Financial Position [Abstract] EX-101.PRE 14 stx-20210101_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT XML 15 stx-20210101_htm.xml IDEA: XBRL DOCUMENT 0001137789 2020-07-04 2021-01-01 0001137789 2021-01-25 0001137789 2021-01-01 0001137789 2020-07-03 0001137789 2020-10-03 2021-01-01 0001137789 2019-10-05 2020-01-03 0001137789 2019-06-29 2020-01-03 0001137789 us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember 2020-07-04 2021-01-01 0001137789 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember 2020-07-04 2021-01-01 0001137789 2019-06-28 0001137789 2020-01-03 0001137789 us-gaap:CommonStockMember 2020-10-02 0001137789 us-gaap:AdditionalPaidInCapitalMember 2020-10-02 0001137789 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2020-10-02 0001137789 us-gaap:RetainedEarningsMember 2020-10-02 0001137789 2020-10-02 0001137789 us-gaap:RetainedEarningsMember 2020-10-03 2021-01-01 0001137789 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2020-10-03 2021-01-01 0001137789 us-gaap:CommonStockMember 2020-10-03 2021-01-01 0001137789 us-gaap:AdditionalPaidInCapitalMember 2020-10-03 2021-01-01 0001137789 us-gaap:CommonStockMember 2021-01-01 0001137789 us-gaap:AdditionalPaidInCapitalMember 2021-01-01 0001137789 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2021-01-01 0001137789 us-gaap:RetainedEarningsMember 2021-01-01 0001137789 us-gaap:CommonStockMember 2019-10-04 0001137789 us-gaap:AdditionalPaidInCapitalMember 2019-10-04 0001137789 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2019-10-04 0001137789 us-gaap:RetainedEarningsMember 2019-10-04 0001137789 2019-10-04 0001137789 us-gaap:RetainedEarningsMember 2019-10-05 2020-01-03 0001137789 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2019-10-05 2020-01-03 0001137789 us-gaap:CommonStockMember 2019-10-05 2020-01-03 0001137789 us-gaap:AdditionalPaidInCapitalMember 2019-10-05 2020-01-03 0001137789 us-gaap:CommonStockMember 2020-01-03 0001137789 us-gaap:AdditionalPaidInCapitalMember 2020-01-03 0001137789 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2020-01-03 0001137789 us-gaap:RetainedEarningsMember 2020-01-03 0001137789 us-gaap:CommonStockMember 2020-07-03 0001137789 us-gaap:AdditionalPaidInCapitalMember 2020-07-03 0001137789 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2020-07-03 0001137789 us-gaap:RetainedEarningsMember 2020-07-03 0001137789 us-gaap:RetainedEarningsMember 2020-07-04 2021-01-01 0001137789 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2020-07-04 2021-01-01 0001137789 us-gaap:CommonStockMember 2020-07-04 2021-01-01 0001137789 us-gaap:AdditionalPaidInCapitalMember 2020-07-04 2021-01-01 0001137789 us-gaap:CommonStockMember 2019-06-28 0001137789 us-gaap:AdditionalPaidInCapitalMember 2019-06-28 0001137789 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2019-06-28 0001137789 us-gaap:RetainedEarningsMember 2019-06-28 0001137789 srt:CumulativeEffectPeriodOfAdoptionAdjustmentMember us-gaap:RetainedEarningsMember 2019-06-28 0001137789 srt:CumulativeEffectPeriodOfAdoptionAdjustmentMember 2019-06-28 0001137789 us-gaap:RetainedEarningsMember 2019-06-29 2020-01-03 0001137789 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2019-06-29 2020-01-03 0001137789 us-gaap:CommonStockMember 2019-06-29 2020-01-03 0001137789 us-gaap:AdditionalPaidInCapitalMember 2019-06-29 2020-01-03 0001137789 us-gaap:MoneyMarketFundsMember 2021-01-01 0001137789 stx:TimedepositsandcertificatesofdepositMember 2021-01-01 0001137789 us-gaap:DebtSecuritiesMember 2021-01-01 0001137789 us-gaap:CashAndCashEquivalentsMember 2021-01-01 0001137789 us-gaap:OtherCurrentAssetsMember 2021-01-01 0001137789 us-gaap:OtherAssetsMember 2021-01-01 0001137789 2019-06-29 2020-07-03 0001137789 us-gaap:MoneyMarketFundsMember 2020-07-03 0001137789 stx:TimedepositsandcertificatesofdepositMember 2020-07-03 0001137789 us-gaap:OtherDebtSecuritiesMember 2020-07-03 0001137789 us-gaap:CashAndCashEquivalentsMember 2020-07-03 0001137789 us-gaap:OtherCurrentAssetsMember 2020-07-03 0001137789 us-gaap:OtherAssetsMember 2020-07-03 0001137789 us-gaap:AvailableforsaleSecuritiesMember 2020-07-03 0001137789 2020-07-03 2020-07-03 0001137789 us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember 2020-07-03 0001137789 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember 2020-07-03 0001137789 us-gaap:AccumulatedTranslationAdjustmentMember 2020-07-03 0001137789 us-gaap:AccumulatedTranslationAdjustmentMember 2020-07-04 2021-01-01 0001137789 us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember 2021-01-01 0001137789 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember 2021-01-01 0001137789 us-gaap:AccumulatedTranslationAdjustmentMember 2021-01-01 0001137789 us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember 2019-06-28 0001137789 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember 2019-06-28 0001137789 us-gaap:AccumulatedTranslationAdjustmentMember 2019-06-28 0001137789 us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember 2019-06-29 2020-01-03 0001137789 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember 2019-06-29 2020-01-03 0001137789 us-gaap:AccumulatedTranslationAdjustmentMember 2019-06-29 2020-01-03 0001137789 us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember 2020-01-03 0001137789 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember 2020-01-03 0001137789 us-gaap:AccumulatedTranslationAdjustmentMember 2020-01-03 0001137789 us-gaap:RevolvingCreditFacilityMember stx:A2019RevolvingCreditFacilityMember 2019-02-20 0001137789 us-gaap:MediumTermNotesMember stx:TermLoanMember 2019-02-20 0001137789 srt:MinimumMember us-gaap:RevolvingCreditFacilityMember stx:A2019RevolvingCreditFacilityMember 2019-02-20 0001137789 us-gaap:RevolvingCreditFacilityMember stx:A2019RevolvingCreditFacilityMember 2019-02-20 2019-02-20 0001137789 us-gaap:LineOfCreditMember stx:A2019RevolvingCreditFacilityMember 2019-02-20 0001137789 us-gaap:BridgeLoanMember stx:A2019RevolvingCreditFacilityMember 2019-02-20 0001137789 us-gaap:RevolvingCreditFacilityMember stx:A2019RevolvingCreditFacilityMember us-gaap:SubsequentEventMember 2021-01-13 0001137789 us-gaap:MediumTermNotesMember stx:TermLoanMember 2019-09-17 2019-09-17 0001137789 us-gaap:RevolvingCreditFacilityMember stx:TermLoanMember 2020-07-04 2021-01-01 0001137789 us-gaap:MediumTermNotesMember stx:TermLoanMember 2020-10-03 2021-01-01 0001137789 us-gaap:MediumTermNotesMember stx:TermLoanMember 2020-07-04 2021-01-01 0001137789 us-gaap:RevolvingCreditFacilityMember stx:A2019RevolvingCreditFacilityMember 2020-07-04 2021-01-01 0001137789 us-gaap:SeniorNotesMember stx:SeniorNotes4.25PercentDueMarch2022Member 2017-02-03 0001137789 us-gaap:SeniorNotesMember stx:SeniorNotes4.25PercentDueMarch2022Member 2020-07-04 2021-01-01 0001137789 us-gaap:SeniorNotesMember stx:SeniorNotes4.25PercentDueMarch2022Member 2019-09-18 0001137789 us-gaap:SeniorNotesMember stx:SeniorNotes4.25PercentDueMarch2022Member 2019-06-29 2020-01-03 0001137789 us-gaap:SeniorNotesMember stx:SeniorNotes4.75PercentDueJune2023Member 2013-05-22 0001137789 us-gaap:SeniorNotesMember stx:SeniorNotes4.75PercentDueJune2023Member 2020-07-04 2021-01-01 0001137789 us-gaap:SeniorNotesMember stx:SeniorNotes4.75PercentDueJune2023Member 2019-09-18 0001137789 us-gaap:SeniorNotesMember stx:SeniorNotes4.75PercentDueJune2023Member 2019-06-29 2020-01-03 0001137789 us-gaap:SeniorNotesMember stx:SeniorNotes4.875PercentDueMarch2024Member 2017-02-03 0001137789 us-gaap:SeniorNotesMember stx:SeniorNotes4.75PercentDueJanuary2025Member 2014-05-28 0001137789 us-gaap:SeniorNotesMember stx:SeniorNotes4.75PercentDueJanuary2025Member 2020-10-03 2021-01-01 0001137789 us-gaap:SeniorNotesMember stx:SeniorNotes4.75PercentDueJanuary2025Member 2019-06-29 2020-01-03 0001137789 us-gaap:SeniorNotesMember stx:Seniornote4.875percentdueJune2027Member 2015-05-14 0001137789 us-gaap:SeniorNotesMember stx:SeniorNote4091PercentDueJune2029Member 2020-06-18 0001137789 us-gaap:SeniorNotesMember stx:SeniorNotes3125PercentDueJuly2029Member 2020-12-08 0001137789 srt:ScenarioForecastMember stx:SeniorNotes3125PercentDueJuly2029Member 2020-12-08 2024-01-15 0001137789 srt:ScenarioForecastMember stx:SeniorNotes3125PercentDueJuly2029Member 2024-01-16 2025-01-15 0001137789 srt:ScenarioForecastMember stx:SeniorNotes3125PercentDueJuly2029Member 2025-01-16 2026-01-15 0001137789 srt:ScenarioForecastMember stx:SeniorNotes3125PercentDueJuly2029Member 2026-01-16 2029-07-15 0001137789 us-gaap:SeniorNotesMember stx:SeniorNotes4125PercentDueJanuary2031Member 2020-06-10 0001137789 us-gaap:SeniorNotesMember stx:SeniorNotes3375PercentDueJuly2031Member 2020-12-08 0001137789 srt:ScenarioForecastMember stx:SeniorNotes3375PercentDueJuly2031Member 2020-12-08 2026-01-15 0001137789 srt:ScenarioForecastMember stx:SeniorNotes3375PercentDueJuly2031Member 2020-12-08 2024-01-15 0001137789 srt:ScenarioForecastMember stx:SeniorNotes3375PercentDueJuly2031Member 2026-01-16 2027-01-15 0001137789 srt:ScenarioForecastMember stx:SeniorNotes3375PercentDueJuly2031Member 2027-01-16 2028-01-15 0001137789 srt:ScenarioForecastMember stx:SeniorNotes3375PercentDueJuly2031Member 2028-01-16 2029-01-15 0001137789 srt:ScenarioForecastMember stx:SeniorNotes3375PercentDueJuly2031Member 2029-01-16 2031-07-15 0001137789 us-gaap:SeniorNotesMember stx:Seniornote5.75percentdueDecember2034Member 2014-12-02 0001137789 2020-06-01 2020-06-01 0001137789 us-gaap:EmployeeSeveranceMember stx:June2020RestructuringPlanMember 2020-07-03 0001137789 us-gaap:FacilityClosingMember stx:June2020RestructuringPlanMember 2020-07-03 0001137789 us-gaap:EmployeeSeveranceMember stx:OtherRestructuringPlansMember 2020-07-03 0001137789 us-gaap:FacilityClosingMember stx:OtherRestructuringPlansMember 2020-07-03 0001137789 us-gaap:RestructuringChargesMember 2020-07-03 0001137789 us-gaap:EmployeeSeveranceMember stx:June2020RestructuringPlanMember 2020-07-04 2021-01-01 0001137789 us-gaap:FacilityClosingMember stx:June2020RestructuringPlanMember 2020-07-04 2021-01-01 0001137789 us-gaap:EmployeeSeveranceMember stx:OtherRestructuringPlansMember 2020-07-04 2021-01-01 0001137789 us-gaap:FacilityClosingMember stx:OtherRestructuringPlansMember 2020-07-04 2021-01-01 0001137789 us-gaap:RestructuringChargesMember 2020-07-04 2021-01-01 0001137789 us-gaap:EmployeeSeveranceMember stx:June2020RestructuringPlanMember 2021-01-01 0001137789 us-gaap:FacilityClosingMember stx:June2020RestructuringPlanMember 2021-01-01 0001137789 us-gaap:EmployeeSeveranceMember stx:OtherRestructuringPlansMember 2021-01-01 0001137789 us-gaap:FacilityClosingMember stx:OtherRestructuringPlansMember 2021-01-01 0001137789 us-gaap:RestructuringChargesMember 2021-01-01 0001137789 us-gaap:EmployeeSeveranceMember stx:OtherRestructuringPlansMember 2019-06-28 0001137789 us-gaap:FacilityClosingMember stx:OtherRestructuringPlansMember 2019-06-28 0001137789 us-gaap:RestructuringChargesMember 2019-06-28 0001137789 us-gaap:EmployeeSeveranceMember stx:OtherRestructuringPlansMember 2019-06-29 2020-01-03 0001137789 us-gaap:FacilityClosingMember stx:OtherRestructuringPlansMember 2019-06-29 2020-01-03 0001137789 us-gaap:RestructuringChargesMember 2019-06-29 2020-01-03 0001137789 us-gaap:EmployeeSeveranceMember stx:OtherRestructuringPlansMember 2020-01-03 0001137789 us-gaap:FacilityClosingMember stx:OtherRestructuringPlansMember 2020-01-03 0001137789 us-gaap:RestructuringChargesMember 2020-01-03 0001137789 us-gaap:InterestRateSwapMember us-gaap:DesignatedAsHedgingInstrumentMember 2019-10-04 0001137789 us-gaap:InterestRateSwapMember us-gaap:DesignatedAsHedgingInstrumentMember 2021-01-01 0001137789 us-gaap:CashFlowHedgingMember 2020-07-04 2021-01-01 0001137789 us-gaap:CashFlowHedgingMember 2019-06-29 2020-07-03 0001137789 us-gaap:CashFlowHedgingMember 2021-01-01 0001137789 us-gaap:CashFlowHedgingMember us-gaap:CostOfSalesMember 2020-10-03 2021-01-01 0001137789 us-gaap:CashFlowHedgingMember us-gaap:CostOfSalesMember 2020-07-04 2021-01-01 0001137789 us-gaap:CashFlowHedgingMember us-gaap:OtherNonoperatingIncomeExpenseMember 2020-10-03 2021-01-01 0001137789 us-gaap:CashFlowHedgingMember us-gaap:OtherNonoperatingIncomeExpenseMember 2020-07-04 2021-01-01 0001137789 us-gaap:CashFlowHedgingMember 2019-10-05 2020-01-03 0001137789 us-gaap:CashFlowHedgingMember 2019-06-29 2020-01-03 0001137789 currency:SGD us-gaap:ForeignExchangeForwardMember us-gaap:DesignatedAsHedgingInstrumentMember 2021-01-01 0001137789 currency:SGD us-gaap:ForeignExchangeForwardMember us-gaap:NondesignatedMember 2021-01-01 0001137789 currency:THB us-gaap:ForeignExchangeForwardMember us-gaap:DesignatedAsHedgingInstrumentMember 2021-01-01 0001137789 currency:THB us-gaap:ForeignExchangeForwardMember us-gaap:NondesignatedMember 2021-01-01 0001137789 currency:CNY us-gaap:ForeignExchangeForwardMember us-gaap:DesignatedAsHedgingInstrumentMember 2021-01-01 0001137789 currency:CNY us-gaap:ForeignExchangeForwardMember us-gaap:NondesignatedMember 2021-01-01 0001137789 currency:GBP us-gaap:ForeignExchangeForwardMember us-gaap:DesignatedAsHedgingInstrumentMember 2021-01-01 0001137789 currency:GBP us-gaap:ForeignExchangeForwardMember us-gaap:NondesignatedMember 2021-01-01 0001137789 us-gaap:ForeignExchangeForwardMember us-gaap:DesignatedAsHedgingInstrumentMember 2021-01-01 0001137789 us-gaap:ForeignExchangeForwardMember us-gaap:NondesignatedMember 2021-01-01 0001137789 currency:SGD us-gaap:ForeignExchangeForwardMember us-gaap:DesignatedAsHedgingInstrumentMember 2020-07-03 0001137789 currency:SGD us-gaap:ForeignExchangeForwardMember us-gaap:NondesignatedMember 2020-07-03 0001137789 currency:THB us-gaap:ForeignExchangeForwardMember us-gaap:DesignatedAsHedgingInstrumentMember 2020-07-03 0001137789 currency:THB us-gaap:ForeignExchangeForwardMember us-gaap:NondesignatedMember 2020-07-03 0001137789 currency:CNY us-gaap:ForeignExchangeForwardMember us-gaap:DesignatedAsHedgingInstrumentMember 2020-07-03 0001137789 currency:CNY us-gaap:ForeignExchangeForwardMember us-gaap:NondesignatedMember 2020-07-03 0001137789 currency:GBP us-gaap:ForeignExchangeForwardMember us-gaap:DesignatedAsHedgingInstrumentMember 2020-07-03 0001137789 currency:GBP us-gaap:ForeignExchangeForwardMember us-gaap:NondesignatedMember 2020-07-03 0001137789 us-gaap:ForeignExchangeForwardMember us-gaap:DesignatedAsHedgingInstrumentMember 2020-07-03 0001137789 us-gaap:ForeignExchangeForwardMember us-gaap:NondesignatedMember 2020-07-03 0001137789 us-gaap:TotalReturnSwapMember us-gaap:NondesignatedMember 2021-01-01 0001137789 us-gaap:OtherCurrentAssetsMember us-gaap:ForeignExchangeForwardMember us-gaap:DesignatedAsHedgingInstrumentMember 2021-01-01 0001137789 stx:AccruedExpensesMember us-gaap:ForeignExchangeForwardMember us-gaap:DesignatedAsHedgingInstrumentMember 2021-01-01 0001137789 us-gaap:OtherCurrentAssetsMember us-gaap:InterestRateSwapMember us-gaap:DesignatedAsHedgingInstrumentMember 2021-01-01 0001137789 stx:AccruedExpensesMember us-gaap:InterestRateSwapMember us-gaap:DesignatedAsHedgingInstrumentMember 2021-01-01 0001137789 us-gaap:OtherCurrentAssetsMember us-gaap:ForeignExchangeForwardMember us-gaap:NondesignatedMember 2021-01-01 0001137789 stx:AccruedExpensesMember us-gaap:ForeignExchangeForwardMember us-gaap:NondesignatedMember 2021-01-01 0001137789 us-gaap:OtherCurrentAssetsMember us-gaap:TotalReturnSwapMember us-gaap:NondesignatedMember 2021-01-01 0001137789 stx:AccruedExpensesMember us-gaap:TotalReturnSwapMember us-gaap:NondesignatedMember 2021-01-01 0001137789 us-gaap:OtherCurrentAssetsMember us-gaap:ForeignExchangeForwardMember us-gaap:DesignatedAsHedgingInstrumentMember 2020-07-03 0001137789 stx:AccruedExpensesMember us-gaap:ForeignExchangeForwardMember us-gaap:DesignatedAsHedgingInstrumentMember 2020-07-03 0001137789 us-gaap:OtherCurrentAssetsMember us-gaap:InterestRateSwapMember us-gaap:DesignatedAsHedgingInstrumentMember 2020-07-03 0001137789 stx:AccruedExpensesMember us-gaap:InterestRateSwapMember us-gaap:DesignatedAsHedgingInstrumentMember 2020-07-03 0001137789 us-gaap:OtherCurrentAssetsMember us-gaap:ForeignExchangeForwardMember us-gaap:NondesignatedMember 2020-07-03 0001137789 stx:AccruedExpensesMember us-gaap:ForeignExchangeForwardMember us-gaap:NondesignatedMember 2020-07-03 0001137789 us-gaap:OtherCurrentAssetsMember us-gaap:TotalReturnSwapMember us-gaap:NondesignatedMember 2020-07-03 0001137789 stx:AccruedExpensesMember us-gaap:TotalReturnSwapMember us-gaap:NondesignatedMember 2020-07-03 0001137789 us-gaap:ForeignExchangeForwardMember us-gaap:OtherNonoperatingIncomeExpenseMember 2020-10-03 2021-01-01 0001137789 us-gaap:ForeignExchangeForwardMember us-gaap:OtherNonoperatingIncomeExpenseMember 2020-07-04 2021-01-01 0001137789 us-gaap:TotalReturnSwapMember us-gaap:OperatingExpenseMember 2020-10-03 2021-01-01 0001137789 us-gaap:TotalReturnSwapMember us-gaap:OperatingExpenseMember 2020-07-04 2021-01-01 0001137789 us-gaap:ForeignExchangeForwardMember us-gaap:CostOfSalesMember 2020-10-03 2021-01-01 0001137789 us-gaap:ForeignExchangeForwardMember us-gaap:CostOfSalesMember 2020-07-04 2021-01-01 0001137789 us-gaap:InterestRateSwapMember us-gaap:OtherNonoperatingIncomeExpenseMember 2020-10-03 2021-01-01 0001137789 us-gaap:InterestRateSwapMember us-gaap:OtherNonoperatingIncomeExpenseMember 2020-07-04 2021-01-01 0001137789 us-gaap:ForeignExchangeForwardMember us-gaap:OtherNonoperatingIncomeExpenseMember 2019-10-05 2020-01-03 0001137789 us-gaap:ForeignExchangeForwardMember us-gaap:OtherNonoperatingIncomeExpenseMember 2019-06-29 2020-01-03 0001137789 us-gaap:InterestRateSwapMember us-gaap:OperatingExpenseMember 2019-10-05 2020-01-03 0001137789 us-gaap:InterestRateSwapMember us-gaap:OperatingExpenseMember 2019-06-29 2020-01-03 0001137789 us-gaap:InterestRateSwapMember us-gaap:OtherNonoperatingIncomeExpenseMember 2019-10-05 2020-01-03 0001137789 us-gaap:InterestRateSwapMember us-gaap:OtherNonoperatingIncomeExpenseMember 2019-06-29 2020-01-03 0001137789 us-gaap:MoneyMarketFundsMember us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2021-01-01 0001137789 us-gaap:MoneyMarketFundsMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2021-01-01 0001137789 us-gaap:MoneyMarketFundsMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2021-01-01 0001137789 us-gaap:MoneyMarketFundsMember us-gaap:FairValueMeasurementsRecurringMember 2021-01-01 0001137789 stx:TimedepositsandcertificatesofdepositMember us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2021-01-01 0001137789 stx:TimedepositsandcertificatesofdepositMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2021-01-01 0001137789 stx:TimedepositsandcertificatesofdepositMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2021-01-01 0001137789 stx:TimedepositsandcertificatesofdepositMember us-gaap:FairValueMeasurementsRecurringMember 2021-01-01 0001137789 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2021-01-01 0001137789 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2021-01-01 0001137789 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2021-01-01 0001137789 us-gaap:FairValueMeasurementsRecurringMember 2021-01-01 0001137789 us-gaap:DebtSecuritiesMember us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2021-01-01 0001137789 us-gaap:DebtSecuritiesMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2021-01-01 0001137789 us-gaap:DebtSecuritiesMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2021-01-01 0001137789 us-gaap:DebtSecuritiesMember us-gaap:FairValueMeasurementsRecurringMember 2021-01-01 0001137789 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:DerivativeFinancialInstrumentsAssetsMember 2021-01-01 0001137789 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:DerivativeFinancialInstrumentsAssetsMember 2021-01-01 0001137789 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:DerivativeFinancialInstrumentsAssetsMember 2021-01-01 0001137789 us-gaap:FairValueMeasurementsRecurringMember us-gaap:DerivativeFinancialInstrumentsAssetsMember 2021-01-01 0001137789 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:DerivativeFinancialInstrumentsLiabilitiesMember 2021-01-01 0001137789 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:DerivativeFinancialInstrumentsLiabilitiesMember 2021-01-01 0001137789 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:DerivativeFinancialInstrumentsLiabilitiesMember 2021-01-01 0001137789 us-gaap:FairValueMeasurementsRecurringMember us-gaap:DerivativeFinancialInstrumentsLiabilitiesMember 2021-01-01 0001137789 us-gaap:MoneyMarketFundsMember us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2020-07-03 0001137789 us-gaap:MoneyMarketFundsMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2020-07-03 0001137789 us-gaap:MoneyMarketFundsMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2020-07-03 0001137789 us-gaap:MoneyMarketFundsMember us-gaap:FairValueMeasurementsRecurringMember 2020-07-03 0001137789 stx:TimedepositsandcertificatesofdepositMember us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2020-07-03 0001137789 stx:TimedepositsandcertificatesofdepositMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2020-07-03 0001137789 stx:TimedepositsandcertificatesofdepositMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2020-07-03 0001137789 stx:TimedepositsandcertificatesofdepositMember us-gaap:FairValueMeasurementsRecurringMember 2020-07-03 0001137789 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2020-07-03 0001137789 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2020-07-03 0001137789 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2020-07-03 0001137789 us-gaap:FairValueMeasurementsRecurringMember 2020-07-03 0001137789 us-gaap:DebtSecuritiesMember us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2020-07-03 0001137789 us-gaap:DebtSecuritiesMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2020-07-03 0001137789 us-gaap:DebtSecuritiesMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2020-07-03 0001137789 us-gaap:DebtSecuritiesMember us-gaap:FairValueMeasurementsRecurringMember 2020-07-03 0001137789 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:DerivativeFinancialInstrumentsAssetsMember 2020-07-03 0001137789 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:DerivativeFinancialInstrumentsAssetsMember 2020-07-03 0001137789 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:DerivativeFinancialInstrumentsAssetsMember 2020-07-03 0001137789 us-gaap:FairValueMeasurementsRecurringMember us-gaap:DerivativeFinancialInstrumentsAssetsMember 2020-07-03 0001137789 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:DerivativeFinancialInstrumentsLiabilitiesMember 2020-07-03 0001137789 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:DerivativeFinancialInstrumentsLiabilitiesMember 2020-07-03 0001137789 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:DerivativeFinancialInstrumentsLiabilitiesMember 2020-07-03 0001137789 us-gaap:FairValueMeasurementsRecurringMember us-gaap:DerivativeFinancialInstrumentsLiabilitiesMember 2020-07-03 0001137789 us-gaap:OtherCurrentAssetsMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsNonrecurringMember us-gaap:CostmethodInvestmentsMember 2021-01-01 0001137789 us-gaap:OtherCurrentAssetsMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsNonrecurringMember us-gaap:CostmethodInvestmentsMember 2020-07-03 0001137789 us-gaap:OtherNonoperatingIncomeExpenseMember us-gaap:CostmethodInvestmentsMember 2021-01-01 0001137789 us-gaap:OtherNonoperatingIncomeExpenseMember us-gaap:CostmethodInvestmentsMember 2020-10-03 2021-01-01 0001137789 us-gaap:OtherNonoperatingIncomeExpenseMember us-gaap:CostmethodInvestmentsMember 2020-07-04 2021-01-01 0001137789 us-gaap:OtherNonoperatingIncomeExpenseMember us-gaap:CostmethodInvestmentsMember 2020-01-03 0001137789 us-gaap:OtherNonoperatingIncomeExpenseMember us-gaap:CostmethodInvestmentsMember 2019-10-05 2020-01-03 0001137789 us-gaap:OtherNonoperatingIncomeExpenseMember us-gaap:CostmethodInvestmentsMember 2019-06-29 2020-01-03 0001137789 us-gaap:CarryingReportedAmountFairValueDisclosureMember stx:SeniorNotes4.25PercentDueMarch2022Member 2021-01-01 0001137789 us-gaap:EstimateOfFairValueFairValueDisclosureMember stx:SeniorNotes4.25PercentDueMarch2022Member 2021-01-01 0001137789 us-gaap:CarryingReportedAmountFairValueDisclosureMember stx:SeniorNotes4.25PercentDueMarch2022Member 2020-07-03 0001137789 us-gaap:EstimateOfFairValueFairValueDisclosureMember stx:SeniorNotes4.25PercentDueMarch2022Member 2020-07-03 0001137789 us-gaap:CarryingReportedAmountFairValueDisclosureMember stx:SeniorNotes4.75PercentDueJune2023Member 2021-01-01 0001137789 us-gaap:EstimateOfFairValueFairValueDisclosureMember stx:SeniorNotes4.75PercentDueJune2023Member 2021-01-01 0001137789 us-gaap:CarryingReportedAmountFairValueDisclosureMember stx:SeniorNotes4.75PercentDueJune2023Member 2020-07-03 0001137789 us-gaap:EstimateOfFairValueFairValueDisclosureMember stx:SeniorNotes4.75PercentDueJune2023Member 2020-07-03 0001137789 us-gaap:CarryingReportedAmountFairValueDisclosureMember stx:SeniorNotes4.875PercentDueMarch2024Member 2021-01-01 0001137789 us-gaap:EstimateOfFairValueFairValueDisclosureMember stx:SeniorNotes4.875PercentDueMarch2024Member 2021-01-01 0001137789 us-gaap:CarryingReportedAmountFairValueDisclosureMember stx:SeniorNotes4.875PercentDueMarch2024Member 2020-07-03 0001137789 us-gaap:EstimateOfFairValueFairValueDisclosureMember stx:SeniorNotes4.875PercentDueMarch2024Member 2020-07-03 0001137789 us-gaap:CarryingReportedAmountFairValueDisclosureMember stx:SeniorNotes4.75PercentDueJanuary2025Member 2021-01-01 0001137789 us-gaap:EstimateOfFairValueFairValueDisclosureMember stx:SeniorNotes4.75PercentDueJanuary2025Member 2021-01-01 0001137789 us-gaap:CarryingReportedAmountFairValueDisclosureMember stx:SeniorNotes4.75PercentDueJanuary2025Member 2020-07-03 0001137789 us-gaap:EstimateOfFairValueFairValueDisclosureMember stx:SeniorNotes4.75PercentDueJanuary2025Member 2020-07-03 0001137789 us-gaap:CarryingReportedAmountFairValueDisclosureMember stx:Seniornote4.875percentdueJune2027Member 2021-01-01 0001137789 us-gaap:EstimateOfFairValueFairValueDisclosureMember stx:Seniornote4.875percentdueJune2027Member 2021-01-01 0001137789 us-gaap:CarryingReportedAmountFairValueDisclosureMember stx:Seniornote4.875percentdueJune2027Member 2020-07-03 0001137789 us-gaap:EstimateOfFairValueFairValueDisclosureMember stx:Seniornote4.875percentdueJune2027Member 2020-07-03 0001137789 us-gaap:CarryingReportedAmountFairValueDisclosureMember stx:SeniorNote4091PercentDueJune2029Member 2021-01-01 0001137789 us-gaap:EstimateOfFairValueFairValueDisclosureMember stx:SeniorNote4091PercentDueJune2029Member 2021-01-01 0001137789 us-gaap:CarryingReportedAmountFairValueDisclosureMember stx:SeniorNote4091PercentDueJune2029Member 2020-07-03 0001137789 us-gaap:EstimateOfFairValueFairValueDisclosureMember stx:SeniorNote4091PercentDueJune2029Member 2020-07-03 0001137789 us-gaap:CarryingReportedAmountFairValueDisclosureMember stx:SeniorNotes3125PercentDueJuly2029Member 2021-01-01 0001137789 us-gaap:EstimateOfFairValueFairValueDisclosureMember stx:SeniorNotes3125PercentDueJuly2029Member 2021-01-01 0001137789 us-gaap:CarryingReportedAmountFairValueDisclosureMember stx:SeniorNotes4125PercentDueJanuary2031Member 2021-01-01 0001137789 us-gaap:EstimateOfFairValueFairValueDisclosureMember stx:SeniorNotes4125PercentDueJanuary2031Member 2021-01-01 0001137789 us-gaap:CarryingReportedAmountFairValueDisclosureMember stx:SeniorNotes4125PercentDueJanuary2031Member 2020-07-03 0001137789 us-gaap:EstimateOfFairValueFairValueDisclosureMember stx:SeniorNotes4125PercentDueJanuary2031Member 2020-07-03 0001137789 us-gaap:CarryingReportedAmountFairValueDisclosureMember stx:SeniorNotes3375PercentDueJuly2031Member 2021-01-01 0001137789 us-gaap:EstimateOfFairValueFairValueDisclosureMember stx:SeniorNotes3375PercentDueJuly2031Member 2021-01-01 0001137789 us-gaap:CarryingReportedAmountFairValueDisclosureMember stx:Seniornote5.75percentdueDecember2034Member 2021-01-01 0001137789 us-gaap:EstimateOfFairValueFairValueDisclosureMember stx:Seniornote5.75percentdueDecember2034Member 2021-01-01 0001137789 us-gaap:CarryingReportedAmountFairValueDisclosureMember stx:Seniornote5.75percentdueDecember2034Member 2020-07-03 0001137789 us-gaap:EstimateOfFairValueFairValueDisclosureMember stx:Seniornote5.75percentdueDecember2034Member 2020-07-03 0001137789 us-gaap:CarryingReportedAmountFairValueDisclosureMember stx:LIBORbasedTermLoanDueSeptember2025Member 2021-01-01 0001137789 us-gaap:EstimateOfFairValueFairValueDisclosureMember stx:LIBORbasedTermLoanDueSeptember2025Member 2021-01-01 0001137789 us-gaap:CarryingReportedAmountFairValueDisclosureMember stx:LIBORbasedTermLoanDueSeptember2025Member 2020-07-03 0001137789 us-gaap:EstimateOfFairValueFairValueDisclosureMember stx:LIBORbasedTermLoanDueSeptember2025Member 2020-07-03 0001137789 us-gaap:CarryingReportedAmountFairValueDisclosureMember 2021-01-01 0001137789 us-gaap:EstimateOfFairValueFairValueDisclosureMember 2021-01-01 0001137789 us-gaap:CarryingReportedAmountFairValueDisclosureMember 2020-07-03 0001137789 us-gaap:EstimateOfFairValueFairValueDisclosureMember 2020-07-03 0001137789 stx:OEMsMember 2020-10-03 2021-01-01 0001137789 stx:OEMsMember 2019-10-05 2020-01-03 0001137789 stx:OEMsMember 2020-07-04 2021-01-01 0001137789 stx:OEMsMember 2019-06-29 2020-01-03 0001137789 stx:DistributorsMember 2020-10-03 2021-01-01 0001137789 stx:DistributorsMember 2019-10-05 2020-01-03 0001137789 stx:DistributorsMember 2020-07-04 2021-01-01 0001137789 stx:DistributorsMember 2019-06-29 2020-01-03 0001137789 us-gaap:RetailMember 2020-10-03 2021-01-01 0001137789 us-gaap:RetailMember 2019-10-05 2020-01-03 0001137789 us-gaap:RetailMember 2020-07-04 2021-01-01 0001137789 us-gaap:RetailMember 2019-06-29 2020-01-03 0001137789 srt:AsiaPacificMember 2020-10-03 2021-01-01 0001137789 srt:AsiaPacificMember 2019-10-05 2020-01-03 0001137789 srt:AsiaPacificMember 2020-07-04 2021-01-01 0001137789 srt:AsiaPacificMember 2019-06-29 2020-01-03 0001137789 srt:AmericasMember 2020-10-03 2021-01-01 0001137789 srt:AmericasMember 2019-10-05 2020-01-03 0001137789 srt:AmericasMember 2020-07-04 2021-01-01 0001137789 srt:AmericasMember 2019-06-29 2020-01-03 0001137789 us-gaap:EMEAMember 2020-10-03 2021-01-01 0001137789 us-gaap:EMEAMember 2019-10-05 2020-01-03 0001137789 us-gaap:EMEAMember 2020-07-04 2021-01-01 0001137789 us-gaap:EMEAMember 2019-06-29 2020-01-03 0001137789 srt:MinimumMember 2020-10-03 2021-01-01 0001137789 srt:MaximumMember 2020-10-03 2021-01-01 0001137789 us-gaap:CommonStockMember us-gaap:SubsequentEventMember 2021-01-21 2021-01-21 shares iso4217:USD iso4217:USD shares pure stx:numberOfEmployees Seagate Technology plc 0001137789 false 2021 Q2 --07-02 10-Q true 2021-01-01 false 001-31560 L2 98-0648577 38/39 Fitzwilliam Square Dublin 2 IE D02 NX53 (353) (1) 234-3136 Ordinary Shares, par value $0.00001 per share STX NASDAQ Yes Yes Large Accelerated Filer false false false 236682057 1799000000 1722000000 801000000 1115000000 1318000000 1142000000 163000000 135000000 4081000000 4114000000 2218000000 2129000000 1237000000 1237000000 40000000 58000000 1120000000 1120000000 290000000 272000000 8986000000 8930000000 1730000000 1808000000 206000000 224000000 61000000 69000000 25000000 19000000 599000000 602000000 2621000000 2722000000 76000000 82000000 179000000 183000000 5120000000 4156000000 7996000000 7143000000 6855000000 6757000000 -36000000 -66000000 -5829000000 -4904000000 990000000 1787000000 8986000000 8930000000 2623000000 2696000000 4937000000 5274000000 1927000000 1938000000 3645000000 3845000000 221000000 250000000 444000000 505000000 122000000 120000000 240000000 242000000 3000000 4000000 6000000 8000000 2000000 0 3000000 17000000 2275000000 2312000000 4338000000 4617000000 348000000 384000000 599000000 657000000 0 4000000 1000000 15000000 52000000 48000000 102000000 103000000 -5000000 -4000000 14000000 -35000000 -57000000 -48000000 -87000000 -123000000 291000000 336000000 512000000 534000000 11000000 18000000 9000000 16000000 280000000 318000000 503000000 518000000 1.12 1.21 1.99 1.96 1.12 1.20 1.97 1.93 249000000 262000000 253000000 264000000 251000000 265000000 255000000 268000000 0.67 0.65 1.32 1.28 280000000 318000000 503000000 518000000 12000000 3000000 16000000 2000000 2000000 -1000000 2000000 -1000000 10000000 4000000 14000000 3000000 -1000000 0 -1000000 0 -1000000 0 -2000000 0 0 0 -1000000 0 0 3000000 15000000 -2000000 10000000 7000000 30000000 1000000 290000000 325000000 533000000 519000000 503000000 518000000 195000000 185000000 58000000 53000000 -13000000 -4000000 -4000000 -47000000 -315000000 124000000 176000000 172000000 -75000000 458000000 -18000000 22000000 -36000000 -38000000 -13000000 9000000 770000000 936000000 270000000 341000000 11000000 0 0 1000000 4000000 45000000 -263000000 -385000000 21000000 645000000 334000000 335000000 1068000000 600000000 32000000 39000000 1000000000 498000000 40000000 69000000 -15000000 -2000000 -430000000 -1054000000 0 -2000000 77000000 -505000000 1724000000 2251000000 1801000000 1746000000 258000000 0 6814000000 -46000000 -4947000000 1821000000 280000000 280000000 10000000 10000000 0 11000000 11000000 18000000 1000000000 1000000000 0 1000000 1000000 161000000 161000000 30000000 30000000 240000000 0 6855000000 -36000000 -5829000000 990000000 263000000 0 6610000000 -40000000 -4800000000 1770000000 318000000 318000000 7000000 7000000 1000000 30000000 30000000 3000000 150000000 150000000 0 2000000 2000000 170000000 170000000 27000000 27000000 261000000 0 6667000000 -33000000 -4804000000 1830000000 257000000 0 6757000000 -66000000 -4904000000 1787000000 503000000 503000000 30000000 30000000 3000000 40000000 40000000 19000000 1068000000 1068000000 1000000 32000000 32000000 328000000 328000000 58000000 58000000 240000000 0 6855000000 -36000000 -5829000000 990000000 269000000 0 6545000000 -34000000 -4349000000 2162000000 -2000000 -2000000 518000000 518000000 1000000 1000000 5000000 69000000 69000000 12000000 597000000 597000000 1000000 39000000 39000000 335000000 335000000 53000000 53000000 261000000 0 6667000000 -33000000 -4804000000 1830000000 Basis of Presentation and Summary of Significant Accounting Policies<div style="margin-bottom:8pt;margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Organization</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Seagate Technology plc (“STX”) and its subsidiaries (collectively, unless the context otherwise indicates, the “Company”) is a leading provider of data storage technology and solutions. Its principal products are hard disk drives, commonly referred to as disk drives, hard drives or HDDs. In addition to HDDs, the Company produces a broad range of data storage products including solid state drives (“SSDs”), solid state hybrid drives (“SSHDs”) and storage subsystems.</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">HDDs are devices that store digitally encoded data on rapidly rotating disks with magnetic surfaces. HDDs continue to be the primary medium of mass data storage due to their performance attributes, reliability, high quality and cost effectiveness. Complementing existing storage architectures, SSDs use integrated circuit assemblies as memory to store data, and most SSDs use NAND flash memory. In contrast to HDDs and SSDs, SSHDs combine the features of SSDs and HDDs in the same unit, containing a high-capacity HDD and a smaller SSD acting as a cache to improve performance of frequently accessed data.</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s HDD products are designed for mass capacity storage and legacy markets. Mass capacity storage supports high capacity, low-cost per terabyte storage applications, including nearline, video and image applications and network-attached storage. Legacy markets include mission critical, desktop, notebook, consumer, digital video recorders and gaming applications. These markets were previously categorized as enterprise servers and storage systems, edge non-compute applications and edge compute applications. The Company’s HDD and SSD product portfolio includes Serial Advanced Technology Attachment, Serial Attached SCSI and Non-Volatile Memory Express based designs to support a wide variety of mass capacity and legacy applications.</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s enterprise data solutions portfolio includes storage subsystems and mass capacity optimized private cloud storage solutions for enterprises and cloud and managed service providers. Engineered for modularity, mobility, mass capacity and performance, these solutions include the Company’s enterprise HDDs and SSDs, enabling customers to integrate powerful, scalable storage within legacy enterprise IT environments or build new on premises private storage clouds from the ground up in a secure, cost-effective manner.</span></div><div style="margin-bottom:8pt;margin-top:20pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Basis of Presentation and Consolidation</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s unaudited condensed consolidated financial statements include the accounts of the Company and all its wholly-owned and majority-owned subsidiaries, after elimination of intercompany transactions and balances.</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in accordance with the United States (“U.S.”) generally accepted accounting principles requires management to make estimates and assumptions that affect the amounts reported in the Company’s condensed consolidated financial statements and accompanying notes. These estimates and assumptions include the impact of the COVID-19 pandemic. Actual results could differ materially from those estimates. The methods, estimates and judgments the Company uses in applying its most critical accounting policies have a significant impact on the results the Company reports in its condensed consolidated financial statements. </span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s consolidated financial statements for the fiscal year ended July 3, 2020 are included in its Annual Report on Form 10-K, as filed with the U.S. Securities and Exchange Commission (“SEC”) on August 7, 2020. The Company believes that the disclosures included in these unaudited condensed consolidated financial statements, when read in conjunction with its consolidated financial statements as of July 3, 2020, and the notes thereto, are adequate to make the information presented not misleading.</span></div><div style="margin-bottom:8pt;margin-top:20pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Fiscal Year</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company operates and reports financial results on a fiscal year of 52 or 53 weeks ending on the Friday closest to June 30. In fiscal years with 53 weeks, the first quarter consists of 14 weeks and the remaining quarters consist of 13 weeks each. The three and six months ended January 1, 2021 consisted of 13 and 26 weeks, respectively, and the three and six months ended January 3, 2020 consisted of 13 and 27 weeks, respectively. Fiscal year 2021, which ends on July 2, 2021, is comprised of 52 weeks and fiscal year 2020, which ended on July 3, 2020, was comprised of 53 weeks. The fiscal quarters ended January 1, 2021, October 2, 2020 and January 3, 2020, are also referred to herein as the “December 2020 quarter”, the “September 2020 quarter” and the “December 2019 quarter”, respectively. The results of operations for the three and six months ended January 1, 2021 are not necessarily indicative of the results of operations to be expected for any subsequent interim period or for the Company’s fiscal year ending July 2, 2021. </span></div><div style="margin-bottom:8pt;margin-top:20pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Summary of Significant Accounting Policies</span></div><div style="margin-bottom:8pt;margin-top:5pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">There have been no material changes to the Company’s significant accounting policies disclosed in Note 1. Basis of Presentation and Summary of Significant Accounting Policies of “Financial Statements and Supplementary Data” contained in Part II, Item 8. of the Company’s Annual Report on Form 10-K for the fiscal year ended July 3, 2020, as filed with the SEC on August 7, 2020.</span></div><div style="margin-bottom:8pt;margin-top:20pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Recently Adopted Accounting Pronouncements</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In June 2016, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) 2016-13 (ASC Topic 326), </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Financial Instruments—Credit Losses: Measurement of Credit Losses on Financial Instruments</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. This ASU amends the requirement on the measurement and recognition of expected credit losses for financial assets held to include future conditions in its estimate of expected credit losses. The Company adopted this new accounting pronouncement in the September 2020 quarter. The adoption of this ASU did not have a material impact on the Company’s condensed consolidated financial statements.</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In August 2018, the FASB issued ASU 2018-15 (ASC Subtopic 350-40), </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Intangibles—Goodwill and Other—Internal-Use Software—Customer’s Accounting for Implementation Costs Incurred in a Cloud Computing Arrangement That is a Service Contract</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. This ASU aligns the accounting for capitalizing implementation costs incurred in a hosting arrangement that is a service contract with the accounting for implementation costs incurred to develop or obtain internal-use software. The Company adopted this new accounting pronouncement in the September 2020 quarter. The adoption of this ASU did not have a material impact on the Company’s condensed consolidated financial statements.</span></div><div style="margin-bottom:8pt;margin-top:20pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Recently Issued Accounting Pronouncements</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In December 2019, the FASB issued ASU 2019-12 (ASC Topic 740), </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Simplifying the Accounting for Income Taxes.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> This ASU simplifies accounting for income taxes by removing certain exceptions to the general principles and amending existing guidance to improve consistent application. The Company is required to adopt this new accounting pronouncement in the first quarter of fiscal year 2022. Early adoption is permitted. The Company is in the process of assessing the impact of this ASU on its condensed consolidated financial statements.</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In March 2020, the FASB issued ASU 2020-04 (ASC Topic 848), </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Reference Rate Reform. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">This ASU provides optional expedients and exceptions for applying U.S. generally accepted accounting principles to contracts, hedging relationships and other transactions affected by reference rate reform if certain criteria are met. Adoption of the expedients and exceptions is permitted upon issuance of this update through December 31, 2022. The Company is in the process of assessing the impact of this ASU on its condensed consolidated financial statements.</span></div> <div style="margin-bottom:5pt;margin-top:5pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s unaudited condensed consolidated financial statements include the accounts of the Company and all its wholly-owned and majority-owned subsidiaries, after elimination of intercompany transactions and balances.</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in accordance with the United States (“U.S.”) generally accepted accounting principles requires management to make estimates and assumptions that affect the amounts reported in the Company’s condensed consolidated financial statements and accompanying notes. These estimates and assumptions include the impact of the COVID-19 pandemic. Actual results could differ materially from those estimates. The methods, estimates and judgments the Company uses in applying its most critical accounting policies have a significant impact on the results the Company reports in its condensed consolidated financial statements. </span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s consolidated financial statements for the fiscal year ended July 3, 2020 are included in its Annual Report on Form 10-K, as filed with the U.S. Securities and Exchange Commission (“SEC”) on August 7, 2020. The Company believes that the disclosures included in these unaudited condensed consolidated financial statements, when read in conjunction with its consolidated financial statements as of July 3, 2020, and the notes thereto, are adequate to make the information presented not misleading.</span></div> The Company operates and reports financial results on a fiscal year of 52 or 53 weeks ending on the Friday closest to June 30. In fiscal years with 53 weeks, the first quarter consists of 14 weeks and the remaining quarters consist of 13 weeks each. The three and six months ended January 1, 2021 consisted of 13 and 26 weeks, respectively, and the three and six months ended January 3, 2020 consisted of 13 and 27 weeks, respectively. Fiscal year 2021, which ends on July 2, 2021, is comprised of 52 weeks and fiscal year 2020, which ended on July 3, 2020, was comprised of 53 weeks. The fiscal quarters ended January 1, 2021, October 2, 2020 and January 3, 2020, are also referred to herein as the “December 2020 quarter”, the “September 2020 quarter” and the “December 2019 quarter”, respectively. <div style="margin-bottom:8pt;margin-top:20pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Recently Adopted Accounting Pronouncements</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In June 2016, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) 2016-13 (ASC Topic 326), </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Financial Instruments—Credit Losses: Measurement of Credit Losses on Financial Instruments</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. This ASU amends the requirement on the measurement and recognition of expected credit losses for financial assets held to include future conditions in its estimate of expected credit losses. The Company adopted this new accounting pronouncement in the September 2020 quarter. The adoption of this ASU did not have a material impact on the Company’s condensed consolidated financial statements.</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In August 2018, the FASB issued ASU 2018-15 (ASC Subtopic 350-40), </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Intangibles—Goodwill and Other—Internal-Use Software—Customer’s Accounting for Implementation Costs Incurred in a Cloud Computing Arrangement That is a Service Contract</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. This ASU aligns the accounting for capitalizing implementation costs incurred in a hosting arrangement that is a service contract with the accounting for implementation costs incurred to develop or obtain internal-use software. The Company adopted this new accounting pronouncement in the September 2020 quarter. The adoption of this ASU did not have a material impact on the Company’s condensed consolidated financial statements.</span></div><div style="margin-bottom:8pt;margin-top:20pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Recently Issued Accounting Pronouncements</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In December 2019, the FASB issued ASU 2019-12 (ASC Topic 740), </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Simplifying the Accounting for Income Taxes.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> This ASU simplifies accounting for income taxes by removing certain exceptions to the general principles and amending existing guidance to improve consistent application. The Company is required to adopt this new accounting pronouncement in the first quarter of fiscal year 2022. Early adoption is permitted. The Company is in the process of assessing the impact of this ASU on its condensed consolidated financial statements.</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In March 2020, the FASB issued ASU 2020-04 (ASC Topic 848), </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Reference Rate Reform. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">This ASU provides optional expedients and exceptions for applying U.S. generally accepted accounting principles to contracts, hedging relationships and other transactions affected by reference rate reform if certain criteria are met. Adoption of the expedients and exceptions is permitted upon issuance of this update through December 31, 2022. The Company is in the process of assessing the impact of this ASU on its condensed consolidated financial statements.</span></div> Balance Sheet Information<div style="margin-bottom:8pt;margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Available-for-sale Debt Securities</span></div><div style="margin-bottom:8pt;margin-top:5pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes, by major type, the fair value and amortized cost of the Company’s investments as of January 1, 2021:</span></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:58.549%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.623%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amortized Cost</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized Gain/(Loss)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Available-for-sale debt securities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Money market funds</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">992 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">992 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Time deposits and certificates of deposit</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">56 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">56 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other debt securities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,066 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,066 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Included in Cash and cash equivalents</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#ee2724;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#ee2724;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,043 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Included in Other current assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#ee2724;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#ee2724;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Included in Other assets, net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#ee2724;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#ee2724;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,066 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of January 1, 2021, the Company’s Other current assets included $2 million in restricted cash and investments held as collateral at banks for various performance obligations.</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of January 1, 2021, the Company had no material available-for-sale debt securities that had been in a continuous unrealized loss position for a period greater than 12 months. The Company determined no impairment related to credit losses for available-for-sale debt securities as of January 1, 2021.</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The fair value and amortized cost of the Company’s investments classified as available-for-sale debt securities as of January 1, 2021, by remaining contractual maturity were as follows:</span></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:71.999%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.622%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amortized Cost</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Due in less than 1 year</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,048 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,048 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Due in 1 to 5 years</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Due in 6 to 10 years</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Thereafter</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,066 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,066 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes, by major type, the fair value and amortized cost of the Company’s investments as of July 3, 2020:</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:58.549%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.623%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amortized Cost</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized Gain/(Loss)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Available-for-sale debt securities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#ee2724;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#ee2724;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#ee2724;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Money market funds</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">495 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">495 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Time deposits and certificates of deposit</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">56 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">56 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other debt securities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">569 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">569 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Included in Cash and cash equivalents</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">549 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Included in Other current assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Included in Other assets, net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">569 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of July 3, 2020, the Company’s Other current assets included $2 million in restricted cash and investments held as collateral at banks for various performance obligations. </span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of July 3, 2020, the Company had no material available-for-sale debt securities that had been in a continuous unrealized loss position for a period greater than 12 months. The Company determined no available-for-sale debt securities were other-than-temporarily impaired as of July 3, 2020.</span></div><div style="margin-bottom:8pt;margin-top:20pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Cash, Cash Equivalents and Restricted Cash</span></div><div style="margin-bottom:8pt;margin-top:5pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table provides a summary of cash, cash equivalents and restricted cash reported on the Company’s Condensed Consolidated Balance Sheets that reconciles to the corresponding amount in the Company’s Condensed Consolidated Statements of Cash Flows:</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:45.098%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:11.625%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">January 1,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">July 3,<br/>2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">January 3,<br/>2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">June 28,<br/>2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,799 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,722 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,744 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,220 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Restricted cash included in Other current assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 14.5pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total cash, cash equivalents and restricted cash presented in the Statements of Cash Flows</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,801 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,724 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,746 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,251 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of June 28, 2019, the Company’s Other current assets included $31 million in restricted cash and cash equivalents in an escrow account for the sale of certain properties and cash equivalents held as collateral at banks for various performance obligations.</span></div><div style="margin-bottom:8pt;margin-top:20pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Accounts Receivable, net</span></div><div style="margin-bottom:8pt;margin-top:5pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In connection with an existing factoring agreement, the Company sells trade receivables to a third party for cash proceeds less a discount. During the six months ended January 1, 2021, the Company sold trade receivables without recourse for cash proceeds of $148 million, of which an immaterial amount remained subject to servicing by the Company as of January 1, 2021. The discounts on receivables sold were not material for the six months ended January 1, 2021.</span></div><div style="margin-bottom:8pt;margin-top:20pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Inventories</span></div><div style="margin-bottom:8pt;margin-top:5pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table provides details of the inventory balance sheet item:</span></div><div style="margin-bottom:15pt;margin-top:20pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:71.999%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.622%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">January 1,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">July 3,<br/>2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Raw materials and components</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">421 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">451 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Work-in-process</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">427 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">313 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finished goods</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">470 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">378 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 14.5pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total inventories</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,318 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,142 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:8pt;margin-top:20pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Property, Equipment and Leasehold Improvements, net</span></div><div style="margin-bottom:8pt;margin-top:5pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The components of property, equipment and leasehold improvements, net, were as follows:</span></div><div style="margin-bottom:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:71.999%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.622%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">January 1,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">July 3,<br/>2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Property, equipment and leasehold improvements</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,345 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,212 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accumulated depreciation and amortization</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8,127)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8,083)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 14.5pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Property, equipment and leasehold improvements, net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,218 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,129 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:15pt;margin-top:5pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="margin-bottom:8pt;margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Accrued Expenses</span></div><div style="margin-bottom:8pt;margin-top:5pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table provides details of the accrued expenses balance sheet item:</span></div><div style="margin-bottom:15pt;margin-top:20pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:71.999%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.622%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">January 1,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">July 3,<br/>2020</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Dividends payable</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">161 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">167 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other accrued expenses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">438 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">435 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 14.5pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total accrued expenses</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">599 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">602 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:8pt;margin-top:20pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Accumulated Other Comprehensive Loss (“AOCL”)</span></div><div style="margin-bottom:8pt;margin-top:5pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The components of AOCL, net of tax, were as follows:</span></div><div style="margin-bottom:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:45.098%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.625%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized Gains/(Losses) on Cash Flow Hedges</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized Gains/(Losses) on Post-Retirement Plans</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Foreign Currency Translation Adjustments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at July 3, 2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(24)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(26)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(16)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(66)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income (loss) before reclassifications </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amounts reclassified from AOCL</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14 </span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15 </span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30 </span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at January 1, 2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(10)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(25)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(36)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at June 28, 2019</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(20)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(14)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(34)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income (loss) before reclassifications </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amounts reclassified from AOCL</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income (loss)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3 </span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2)</span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at January 3, 2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(20)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(16)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(33)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> <div style="margin-bottom:8pt;margin-top:5pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes, by major type, the fair value and amortized cost of the Company’s investments as of January 1, 2021:</span></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:58.549%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.623%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amortized Cost</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized Gain/(Loss)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Available-for-sale debt securities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Money market funds</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">992 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">992 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Time deposits and certificates of deposit</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">56 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">56 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other debt securities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,066 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,066 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Included in Cash and cash equivalents</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#ee2724;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#ee2724;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,043 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Included in Other current assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#ee2724;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#ee2724;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Included in Other assets, net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#ee2724;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#ee2724;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,066 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div> 992000000 0 992000000 56000000 0 56000000 18000000 0 18000000 1066000000 0 1066000000 1043000000 5000000 18000000 1066000000 2000000 0 0 <div style="margin-bottom:5pt;margin-top:5pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The fair value and amortized cost of the Company’s investments classified as available-for-sale debt securities as of January 1, 2021, by remaining contractual maturity were as follows:</span></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:71.999%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.622%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amortized Cost</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Due in less than 1 year</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,048 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,048 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Due in 1 to 5 years</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Due in 6 to 10 years</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Thereafter</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,066 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,066 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> 1048000000 1048000000 10000000 10000000 0 0 8000000 8000000 1066000000 1066000000 <div style="margin-bottom:5pt;margin-top:5pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes, by major type, the fair value and amortized cost of the Company’s investments as of July 3, 2020:</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:58.549%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.623%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amortized Cost</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized Gain/(Loss)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Available-for-sale debt securities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#ee2724;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#ee2724;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#ee2724;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Money market funds</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">495 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">495 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Time deposits and certificates of deposit</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">56 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">56 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other debt securities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">569 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">569 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Included in Cash and cash equivalents</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">549 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Included in Other current assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Included in Other assets, net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">569 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> 495000000 0 495000000 56000000 0 56000000 18000000 0 18000000 569000000 0 569000000 549000000 2000000 18000000 569000000 2000000 0 0 <div style="margin-bottom:8pt;margin-top:5pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table provides a summary of cash, cash equivalents and restricted cash reported on the Company’s Condensed Consolidated Balance Sheets that reconciles to the corresponding amount in the Company’s Condensed Consolidated Statements of Cash Flows:</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:45.098%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:11.625%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">January 1,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">July 3,<br/>2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">January 3,<br/>2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">June 28,<br/>2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,799 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,722 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,744 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,220 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Restricted cash included in Other current assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 14.5pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total cash, cash equivalents and restricted cash presented in the Statements of Cash Flows</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,801 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,724 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,746 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,251 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> 1799000000 1722000000 1744000000 2220000000 2000000 2000000 2000000 31000000 1801000000 1724000000 1746000000 2251000000 31000000 148000000 <div style="margin-bottom:8pt;margin-top:5pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table provides details of the inventory balance sheet item:</span></div><div style="margin-bottom:15pt;margin-top:20pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:71.999%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.622%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">January 1,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">July 3,<br/>2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Raw materials and components</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">421 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">451 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Work-in-process</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">427 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">313 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finished goods</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">470 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">378 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 14.5pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total inventories</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,318 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,142 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> 421000000 451000000 427000000 313000000 470000000 378000000 1318000000 1142000000 <div style="margin-bottom:8pt;margin-top:5pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The components of property, equipment and leasehold improvements, net, were as follows:</span></div><div style="margin-bottom:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:71.999%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.622%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">January 1,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">July 3,<br/>2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Property, equipment and leasehold improvements</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,345 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,212 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accumulated depreciation and amortization</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8,127)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8,083)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 14.5pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Property, equipment and leasehold improvements, net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,218 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,129 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> 10345000000 10212000000 8127000000 8083000000 2218000000 2129000000 <div style="margin-bottom:8pt;margin-top:5pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table provides details of the accrued expenses balance sheet item:</span></div><div style="margin-bottom:15pt;margin-top:20pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:71.999%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.622%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">January 1,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">July 3,<br/>2020</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Dividends payable</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">161 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">167 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other accrued expenses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">438 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">435 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 14.5pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total accrued expenses</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">599 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">602 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> 161000000 167000000 438000000 435000000 599000000 602000000 <div style="margin-bottom:8pt;margin-top:5pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The components of AOCL, net of tax, were as follows:</span></div><div style="margin-bottom:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:45.098%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.625%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized Gains/(Losses) on Cash Flow Hedges</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized Gains/(Losses) on Post-Retirement Plans</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Foreign Currency Translation Adjustments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at July 3, 2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(24)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(26)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(16)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(66)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income (loss) before reclassifications </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amounts reclassified from AOCL</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14 </span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15 </span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30 </span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at January 1, 2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(10)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(25)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(36)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at June 28, 2019</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(20)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(14)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(34)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income (loss) before reclassifications </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amounts reclassified from AOCL</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income (loss)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3 </span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2)</span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at January 3, 2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(20)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(16)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(33)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> -24000000 -26000000 -16000000 -66000000 16000000 -1000000 0 15000000 2000000 -2000000 -15000000 -15000000 14000000 1000000 15000000 30000000 -10000000 -25000000 -1000000 -36000000 0 -20000000 -14000000 -34000000 2000000 0 -2000000 0 -1000000 0 0 -1000000 3000000 0 -2000000 1000000 3000000 -20000000 -16000000 -33000000 <div style="margin-bottom:8pt;margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Credit Agreement</span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s subsidiary, Seagate HDD Cayman, entered into a credit agreement (the “Credit Agreement”) on February 20, 2019. As of January 1, 2021, the Credit Agreement provided an up to $1.5 billion senior unsecured revolving credit facility (“Revolving Credit Facility”) and a term loan facility in an aggregate principal amount of $500 million (“Term Loan”). The Revolving Credit Facility has a final maturity of February 20, 2024 and the Term Loan has a final maturity date of September 16, 2025. The loans made under the Revolving Credit Facility and the Term Loan will bear interest at a rate of the London Interbank Offered Rate (“LIBOR”) plus a variable margin for each facility that will be determined based on the corporate credit rating of the Company. As of January 1, 2021, STX and certain of its material subsidiaries </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">fully and unconditionally </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">guaranteed both the Revolving Credit Facility and the Term Loan. As of January 1, 2021, the Revolving Credit Facility also allowed such facility to increase by an additional $100 million, provided that (i) there has been, and will be after giving effect to such increase, no default, (ii) the increase is at least $25 million, and (iii) the existing commitments under such facility receive 0.50% most favored nation protection. An aggregate amount of up to $75 million of the Revolving Credit Facility is available for the issuance of letters of credit, and an aggregate amount of up to $50 million of such facility is also available for swing line loans. </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On January 13, 2021, the Company and Seagate HDD Cayman entered into an amendment to the Credit Agreement which increased the size of the Revolving Credit Facility to $1.725 billion and allows such facility to increase by an additional $275 million, subject to the same terms and conditions as stated above. The </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">amendment also reduced the indebtedness guaranteed by certain of Seagate HDD Cayman’s material subsidiaries to an amount $100 million less than the amount that would give rise to a guarantee requirement by such subsidiaries in respect of any series of senior notes.</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On September 17, 2019, Seagate HDD Cayman borrowed the $500 million principal amount under the Term Loan and the proceeds were used to repurchase a portion of its outstanding senior notes. The Term Loan is repayable in quarterly installments of 1.25% of the original principal amount beginning on December 31, 2020, with the remaining balance payable upon maturity. The Company repaid $6 million principal amount of the Term Loan during the three and six months ended January 1, 2021. </span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Credit Agreement includes three financial covenants: (1) interest coverage ratio, (2) total leverage ratio and (3) a minimum liquidity amount. The Company was in compliance with the covenants as of January 1, 2021 and expects to be in compliance for the next 12 months.</span></div><div style="margin-bottom:15pt;margin-top:5pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of January 1, 2021, no borrowings were drawn and no letters of credit or swing line loans had been utilized under the Revolving Credit Facility. </span></div><div style="margin-bottom:8pt;margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Other Long-Term Debt</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">$750 million Aggregate Principal Amount of 4.25% Senior Notes due March, 2022 (the “2022 Notes”)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. The interest on the 2022 Notes is payable semi-annually on March 1 and September 1 of each year. The issuer under the 2022 Notes is Seagate HDD Cayman, and the obligations under the 2022 Notes are fully and unconditionally guaranteed, on a senior unsecured basis, by STX. During the six months ended January 1, 2021, $9 million aggregate principal amount of the 2022 Notes was repurchased for cash at a premium to their principal amount, plus accrued and unpaid interest. During the six months ended January 3, 2020, $250 million aggregate principal amount was repurchased pursuant to cash tender offers for certain senior notes (“the Tender Offers”). The Company recorded an immaterial loss and a loss of $10 million, respectively, on repurchases during the six months ended January 1, 2021 and January 3, 2020, which is included in Other, net in the Company’s Condensed Consolidated Statements of Operations.</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">$1 billion Aggregate Principal Amount of 4.75% Senior Notes due June, 2023 (the “2023 Notes”).</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The interest on the 2023 Notes is payable semi-annually on June 1 and December 1 of each year. The issuer under the 2023 Notes is Seagate HDD Cayman, and the obligations under the 2023 Notes are fully and unconditionally guaranteed, on a senior unsecured basis, by STX. During the six months ended January 1, 2021, $5 million aggregate principal amount of the 2023 Notes was repurchased for cash at a premium to their principal amount, plus accrued and unpaid interest. During the six months ended January 3, 2020, $200 million aggregate principal amount was repurchased pursuant to the Tender Offers. The Company recorded a loss of $1 million and $10 million, respectively, on repurchases during the six months ended January 1, 2021 and January 3, 2020, which is included in Other, net in the Company’s Condensed Consolidated Statements of Operations.</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">$500 million Aggregate Principal Amount of 4.875% Senior Notes due March, 2024 (the “2024 Notes”). </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The interest on the 2024 Notes is payable semi-annually on March 1 and September 1 of each year. The issuer under the 2024 Notes is Seagate HDD Cayman, and the obligations under the 2024 Notes are fully and unconditionally guaranteed, on a senior unsecured basis, by STX.</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">$1 billion Aggregate Principal Amount of 4.75% Senior Notes due January, 2025 (the “2025 Notes”)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. The interest on the 2025 Notes is payable semi-annually on January 1 and July 1 of each year. The issuer under the 2025 Notes is Seagate HDD Cayman, and the obligations under the 2025 Notes are fully and unconditionally guaranteed, on a senior unsecured basis, by STX. During the six months ended January 3, 2020, $170 million aggregate principal amount was repurchased pursuant to the Tender Offers. The Company recorded a loss of $8 million on repurchases during the six months ended January 3, 2020, which is included in Other, net in the Company’s Condensed Consolidated Statements of Operations.</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">$700 million Aggregate Principal Amount of 4.875% Senior Notes due June, 2027 (the “2027 Notes”)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. The interest on the 2027 Notes is payable semi-annually on June 1 and December 1 of each year. The issuer under the 2027 Notes is Seagate HDD Cayman, and the obligations under the 2027 Notes are fully and unconditionally guaranteed, on a senior unsecured basis, by STX. </span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">$500 million Aggregate Principal Amount of 4.091% Senior Notes due June, 2029 (the “June 2029 Notes”)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. The interest on the June 2029 Notes is payable semi-annually on June 1 and December 1 of each year. The issuer under the June 2029 Notes is Seagate HDD Cayman, and the obligations under the June 2029 Notes are fully and unconditionally guaranteed, on a senior unsecured basis, by STX. </span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">$500 million Aggregate Principal Amount of 3.125% Senior Notes due July, 2029 (the “July 2029 Notes”)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On December 8, 2020, Seagate HDD Cayman issued, in a private placement, $500 million in aggregate principal amount of the July 2029 Notes, which will mature on July 15, 2029.</span><span style="background-color:#ffffff;color:#ee2724;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The obligations under the July 2029 Notes are fully and unconditionally guaranteed, on a senior unsecured basis, by STX. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The interest on the July 2029 Notes is payable semi-annually on January 15 and July 15 of each yea</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">r, commencing on July 15, 2021. At any time before January 15, 2024, Seagate HDD Cayman may redeem some or all of the July 2029 Notes at a “make-whole” redemption price. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The “make-whole” redemption price will be equal to (1) 100% of the principal amount of the July 2029 Notes redeemed, plus (2) the greater of (a) 1.0% of the principal amount of the July 2029 Notes and (b) the excess, if any, of (i) the present value at such redemption date of (x) the applicable redemption price of such July 2029 Notes that would apply if such July 2029 Notes were redeemed on January 15, 2024, plus (y) all remaining scheduled payments of interest due on such July 2029 Notes to and including January 15, 2024, computed using a discount rate equal to the applicable Treasury Rate as of such redemption date plus 50 basis points; over (ii) the sum of accrued and unpaid interest, if any, to, but excluding, the redemption date, plus the principal amount of such July 2029 Notes, plus (3) accrued and unpaid interest, if any, to, but excluding, the redemption date. At any time on or after January 15, 2024, Seagate HDD Cayman may redeem some or all of such July 2029 Notes at a price of 101.563%, 100.781% and 100.000%, after January 15, 2024, January 15, 2025 and January 15, 2026, respectively, plus accrued and unpaid interest thereon, if any, to, but excluding, the redemption date. In addition, Seagate HDD Cayman may redeem with the net cash proceeds from one or more equity offerings up to 40% of the July 2029 Notes before January 15, 2024, at a redemption price of 103.125%, plus accrued and unpaid interest to, but excluding, the redemption date.</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">$500 million Aggregate Principal Amount of 4.125% Senior Notes due January, 2031 (the “January 2031 Notes”)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. The interest on the January 2031 Notes is payable semi-annually on January 15 and July 15 of each year. The issuer under the January 2031 Notes is Seagate HDD Cayman, and the obligations under the January 2031 Notes are fully and unconditionally guaranteed, on a senior unsecured basis, by STX. </span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">$500 million Aggregate Principal Amount of 3.375% Senior Notes due July, 2031 (the “July 2031 Notes”)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On December 8, 2020, Seagate HDD Cayman issued, in a private placement, $500 million in aggregate principal amount of the July 2031 Notes, which will mature on July 15, 2031.</span><span style="background-color:#ffffff;color:#ee2724;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The obligations under the July 2031 Notes are fully and unconditionally guaranteed, on a senior unsecured basis, by STX. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The interest on the July 2031 Notes is payable semi-annually on January 15 and July 15 of each yea</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">r, commencing on July 15, 2021</span><span style="background-color:#ffffff;color:#ee2724;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">.</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> At any time before January 15, 2026, Seagate HDD Cayman may redeem some or all of the July 2031 Notes at a “make-whole” redemption price. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The “make-whole” redemption price will be equal to (1) 100% of the principal amount of the July 2031 Notes redeemed, plus (2) the greater of (a)</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> 1.0% </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">of the principal amount of the July 2031 Notes and (b) the excess, if any, of (i) the present value at such redemption date of (x) the applicable redemption price of such July 2031 Notes that would apply if such July 2031 Notes were redeemed on January 15, 2026, plus (y) all remaining scheduled payments of interest due on such July 2031 Notes to and including January 15, 2026, computed using a discount rate equal to the Treasury Rate as of such redemption date plus 50 basis points; over (ii) the sum of accrued and unpaid interest, if any, to, but excluding, the redemption date, plus the principal amount of such July 2031 Notes, plus (3) accrued and unpaid interest, if any, to, but excluding, the redemption date. At any time on or after January 15, 2026, Seagate HDD Cayman may redeem some or all of such July 2031 Notes at a price o</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">f 101.688%, 101.125%, 100.563% and 100.000%, after January 15, 2026, January 15, 2027, January 15, 2028 and January 15, 2029, respectively, plus accrued and unpaid interest thereon, if any, to, but excluding, the redemption date. In addition, Seagate HDD Cayman may redeem with the net cash proceeds from one or more equity offerings up to 40% of the July 2031 Notes before January 15, 2024, a redemption price of 103.375%</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, accrued and unpaid interest to, but excluding, the redemption date.</span></div>$500 million Aggregate Principal Amount of 5.75% Senior Notes due December, 2034 (the “2034 Notes”). The interest on the 2034 Notes is payable semi-annually on June 1 and December 1 of each year. The issuer under the 2034 Notes is Seagate HDD Cayman, and the obligations under the 2034 Notes are fully and unconditionally guaranteed, on a senior unsecured basis, by STX. 1500000000 500000000 100000000 25000000 0.0050 75000000 50000000 1725000000 275000000 100000000 500000000 0.0125 6000000 6000000 0 750000000 0.0425 9000000 250000000 -10000000 1000000000 0.0475 5000000 200000000 -1000000 -10000000 500000000 0.04875 1000000000 0.0475 170000000 -8000000 700000000 0.04875 500000000 0.04091 500000000 0.03125 500000000 1 0.010 0.50 1.01563 1.00781 1.00000 0.40 1.03125 500000000 0.04125 500000000 0.03375 500000000 1 1 0.010 0.50 1.01688 1.01125 1.00563 1.00000 0.40 1.03375 500000000 0.0575 <div style="margin-bottom:6pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">At January 1, 2021, future principal payments on long-term debt were as follows (in millions):</span></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:85.449%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.621%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fiscal Year</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amount</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Remainder of 2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">245 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2023</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">566 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">525 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">504 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Thereafter</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,376 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,229 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> 13000000 245000000 566000000 525000000 504000000 3376000000 5229000000 Income Taxes<div style="margin-bottom:5pt;margin-top:5pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">The Company recorded income tax provisions</span><span style="color:#0d0d0d;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%"> of </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">$11 million</span><span style="color:#0d0d0d;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%"> and </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">$9 million in the three and six months ended </span><span style="color:#212529;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">January 1, 2021, respectively. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">The discrete items in the income tax provision were not material for the three months ended January 1, 2021. The income tax provision for the six months ended January 1, 2021 included approximately $11 million of net discrete tax benefit, primarily associated with net excess tax benefits related to share-based compensation expense and postponement of the previously enacted United Kingdom (“U.K.”) tax rate change in the September 2020 quarter.</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s income tax provision recorded for the three and six months ended </span><span style="color:#212529;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">January 1, 2021 </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">differed from the provision for income taxes that would be derived by applying the Irish statutory rate of 25% to income before income taxes, primarily due to the net effect of tax benefits related to (i) non-Irish earnings generated in jurisdictions that are subject to tax incentive programs and are considered indefinitely reinvested outside of Ireland and (ii) current year generation of research credits.</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the six months ended </span><span style="color:#212529;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">January 1, 2021</span><span style="background-color:#ffffff;color:#212529;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, the Company’s unrecognized tax benefits excluding interest and penalties increased by approximately $1 million to </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$90 million</span><span style="background-color:#ffffff;color:#212529;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">,</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> substantially all of which would impact the effective tax rate, if recognized, subject to certain future valuation allowance reversals.</span><span style="background-color:#ffffff;color:#212529;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> During the twelve months beginning January 2, 2021, the Company expects that its unrecognized tax benefits could be reduced by </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">an immaterial amount</span><span style="background-color:#ffffff;color:#212529;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, as a result of the expiration of certain statutes of limitation.</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company recorded income tax provisions of $18 million and $16 million in the three and six months ended </span><span style="background-color:#ffffff;color:#212529;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">January 3, 2020, respectively. The discrete items in the income tax provision were not material for the </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">three months ended </span><span style="background-color:#ffffff;color:#212529;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">January 3, 2020.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The income tax provision for the six months ended </span><span style="background-color:#ffffff;color:#212529;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">January 3, 2020 included approximately $10 million</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> of net discrete tax benefits, primarily associated with </span><span style="background-color:#ffffff;color:#212529;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">net excess tax benefits related to share-based compensation expense.</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:justify;text-indent:18pt"><span style="background-color:#ffffff;color:#212529;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">The Company’s income tax provision recorded for the </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">three and six months ended</span><span style="background-color:#ffffff;color:#212529;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%"> January 3, 2020 differed from the provision for income taxes that would be derived by applying the Irish statutory rate of 25% to income before income taxes, primarily due to the net effect of tax benefits related to (i) non-Irish earnings generated in jurisdictions that are subject to tax incentive programs and are considered indefinitely reinvested outside of Ireland and (ii) current year generation of research credits.</span></div> 11000000 9000000 -11000000 0.25 0.25 1000000 90000000 18000000 16000000 -10000000 0.25 0.25 <div style="margin-bottom:5pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is a lessee in several operating leases related to real estate facilities for warehouse and office space. </span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s lease arrangements comprise operating leases with various expiration dates through 2082. The lease term includes the non-cancelable period of the lease, adjusted for options to extend or terminate the lease when it is reasonably certain that an option will be exercised.</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Operating lease costs include short-term lease costs and are shown net of immaterial sublease income. The components of lease costs and other information related to leases were as follows: </span></div><div style="margin-bottom:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:45.245%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.624%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Six Months Ended</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">January 1,<br/>2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">January 3,<br/>2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">January 1,<br/>2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">January 3,<br/>2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease cost</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Variable lease cost</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total lease cost</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating cash outflows from operating leases</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:6pt"><span><br/></span></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:71.999%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.622%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">January 1,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">July 3,<br/>2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted-average remaining lease term</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12.6 years</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13.2 years</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted-average discount rate</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.21 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.53 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div><span><br/></span></div><div style="margin-bottom:5pt;margin-top:5pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Right-of-use (“ROU”) assets and lease liabilities are included on the Company’s Condensed Consolidated Balance Sheets as follows:</span></div><div style="margin-bottom:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:39.543%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:30.625%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.623%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance Sheet Location</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">January 1,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">July 3,<br/>2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">ROU assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other assets, net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">105 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">103 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Current lease liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued expenses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-current lease liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other non-current liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">52 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">49 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:6pt;text-indent:18pt"><span><br/></span></div><div style="margin-bottom:5pt;margin-top:5pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">At January 1, 2021, future lease payments included in the measurement of lease liabilities were as follows (in millions):</span></div><div style="margin-bottom:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:85.449%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.621%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fiscal Year</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amount</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Remainder of 2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2023</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Thereafter</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">104 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total lease payments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">154 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: imputed interest</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(85)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Present value of lease liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">69 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> <div style="margin-bottom:5pt;margin-top:5pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Operating lease costs include short-term lease costs and are shown net of immaterial sublease income. The components of lease costs and other information related to leases were as follows: </span></div><div style="margin-bottom:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:45.245%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.624%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Six Months Ended</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">January 1,<br/>2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">January 3,<br/>2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">January 1,<br/>2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">January 3,<br/>2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease cost</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Variable lease cost</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total lease cost</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating cash outflows from operating leases</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> 4000000 5000000 7000000 11000000 1000000 1000000 2000000 2000000 5000000 6000000 9000000 13000000 5000000 5000000 9000000 9000000 P12Y7M6D P13Y2M12D 0.0621 0.0653 <div style="margin-bottom:5pt;margin-top:5pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Right-of-use (“ROU”) assets and lease liabilities are included on the Company’s Condensed Consolidated Balance Sheets as follows:</span></div><div style="margin-bottom:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:39.543%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:30.625%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.623%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance Sheet Location</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">January 1,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">July 3,<br/>2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">ROU assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other assets, net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">105 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">103 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Current lease liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued expenses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-current lease liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other non-current liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">52 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">49 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> 105000000 103000000 17000000 14000000 52000000 49000000 <div style="margin-bottom:5pt;margin-top:5pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">At January 1, 2021, future lease payments included in the measurement of lease liabilities were as follows (in millions):</span></div><div style="margin-bottom:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:85.449%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.621%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fiscal Year</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amount</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Remainder of 2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2023</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Thereafter</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">104 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total lease payments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">154 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: imputed interest</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(85)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Present value of lease liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">69 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> 9000000 16000000 12000000 8000000 5000000 104000000 154000000 85000000 69000000 Restructuring and Exit Costs<div style="margin-bottom:5pt;margin-top:5pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For the three and six months ended January 1, 2021, the Company recorded restructuring charges of $2 million</span><span style="color:#ee2724;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">and $3 million, respectively.</span><span style="color:#ee2724;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s restructuring plans are comprised primarily of charges related to workforce reduction costs and facilities and other exit costs. All restructuring charges are reported in Restructuring and other, net on the Company’s Condensed Consolidated Statements of Operations.</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">June 2020 Plan - </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On June 1, 2020, the Company committed to a restructuring plan (the “June 2020 Plan”) consistent with its long-term strategy to drive operational efficiencies, reduce its cost structure and invest in future opportunities. The June 2020 Plan included consolidating the Company’s Minnesota facilities into one location and reducing its headcount worldwide by approximately 500 employees. The June 2020 Plan was substantially completed during the September 2020 quarter.</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables summarize the Company’s restructuring activities under the Company’s restructuring plans:</span></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:31.648%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.626%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">June 2020 Plan</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other Plans</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Workforce Reduction Costs</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Facilities and Other Exit Costs</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Workforce Reduction Costs</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Facilities and Other Exit Costs</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrual balances at July 3, 2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">38 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">48 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Restructuring charges</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash payments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(36)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(43)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Adjustments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrual balances at January 1, 2021</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total costs incurred to date as of January 1, 2021</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">56 </span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19 </span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28 </span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">105 </span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total expected charges to be incurred as of January 1, 2021</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-bottom:6pt;text-align:justify;text-indent:18pt"><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:58.549%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.623%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Restructuring Plans</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Workforce Reduction Costs</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Facilities and Other Exit Costs</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrual balances at June 28, 2019</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Lease adoption adjustment</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(11)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(11)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Restructuring charges</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash payments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(15)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(18)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Adjustments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrual balances at January 3, 2020</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div> 2000000 3000000 500 <div style="margin-bottom:5pt;margin-top:5pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables summarize the Company’s restructuring activities under the Company’s restructuring plans:</span></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:31.648%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.626%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">June 2020 Plan</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other Plans</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Workforce Reduction Costs</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Facilities and Other Exit Costs</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Workforce Reduction Costs</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Facilities and Other Exit Costs</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrual balances at July 3, 2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">38 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">48 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Restructuring charges</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash payments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(36)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(43)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Adjustments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrual balances at January 1, 2021</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total costs incurred to date as of January 1, 2021</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">56 </span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19 </span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28 </span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">105 </span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total expected charges to be incurred as of January 1, 2021</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div> 38000000 2000000 5000000 3000000 48000000 0 0 3000000 0 3000000 36000000 1000000 6000000 0 43000000 0 0 0 0 0 2000000 1000000 2000000 3000000 8000000 56000000 2000000 19000000 28000000 105000000 0 6000000 0 0 6000000 13000000 17000000 30000000 0 11000000 11000000 20000000 1000000 21000000 15000000 3000000 18000000 -4000000 0 -4000000 14000000 4000000 18000000 Derivative Financial Instruments<div style="margin-bottom:5pt;margin-top:5pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is exposed to foreign currency exchange rate, interest rate, and to a lesser extent, equity market risks relating to its ongoing business operations. From time to time, the Company enters into cash flow hedges in the form of foreign currency forward exchange contracts in order to manage the foreign currency exchange rate risk on forecasted expenses and investments denominated in foreign currencies. </span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In the quarter ended October 4, 2019, the Company entered into certain interest rate swap agreements with a notional amount of $500 million to convert the variable interest rate on its Term Loan to fixed interest rates. The contracts will mature on September 16, 2025. The notional amount of the interest rate swap agreements was $494 million as of January 1, 2021. The objective of the interest rate swap agreements is to eliminate the variability of interest payment cash flows associated with the variable interest rate under the Term Loan. The Company designated the interest rate swaps as cash flow hedges. </span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s accounting policies for these instruments are based on whether the instruments are classified as designated or non-designated hedging instruments. The Company records all derivatives on its Condensed Consolidated Balance Sheets at fair value. The changes in the fair value of highly effective designated cash flow hedges are recorded in Accumulated other comprehensive loss until the hedged item is recognized in earnings. Derivatives that are not designated as hedging instruments or are not assessed to be highly effective are adjusted to fair value through earnings. The amount of net unrealized loss on cash flow hedges was $10 million and $24 million as of January 1, 2021 and as of July 3, 2020, respectively. As of January 1, 2021, the amount of existing net losses related to cash flow hedges recorded in Accumulated other comprehensive loss included a net gain of $7 million that is expected to be reclassified to earnings within twelve months.</span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">The Company de-designates its cash flow hedges when the forecasted hedged transactions affect earnings or it is probable the forecasted hedged transactions will not occur in the initially identified time period. At such time, the associated gains and losses deferred in Accumulated other comprehensive loss on the Company’s Condensed Consolidated Balance Sheets are reclassified into earnings and any subsequent changes in the fair value of such derivative instruments are immediately reflected in earnings. The Company recognized a net gain of $4 million in Cost of revenue related to the loss of hedge designation on discontinued cash flow hedges during the three and six months ended January 1, 2021. The Company recognized a net loss of $2 million and $4 million in Other, net related to the loss of hedge designation on discontinued cash flow hedges during the three and six months ended January 1, 2021, respectively. The Company recognized a net loss of $1 million in Other, net related to the loss of hedge designation on discontinued cash flow hedges during the three and six months ended January 3, 2020.</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other derivatives not designated as hedging instruments consist of foreign currency forward exchange contracts that the Company uses to hedge the foreign currency exposure on forecasted expenditures denominated in currencies other than the U.S. dollar. The Company recognizes gains and losses on these contracts, as well as the related costs in Other, net on its Condensed Consolidated Statements of Operations.</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables show the total notional value of the Company’s outstanding foreign currency forward exchange contracts as of January 1, 2021 and July 3, 2020. All foreign currency forward exchange contracts mature within 12 months.</span></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:71.999%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.622%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">As of January 1, 2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Contracts Designated as Hedges</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Contracts Not Designated as Hedges</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Singapore Dollar</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">118 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">54 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Thai Baht</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">93 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">45 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Chinese Renminbi</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">43 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">British Pound Sterling</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">45 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">299 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">134 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:6pt;text-align:center"><span><br/></span></div><div style="margin-bottom:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:71.999%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.622%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">As of July 3, 2020</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Contracts Designated as Hedges</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Contracts Not Designated as Hedges</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Singapore Dollar</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">187 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">56 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Thai Baht</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">157 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">42 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Chinese Renminbi</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">81 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">British Pound Sterling</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">64 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">489 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">143 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is subject to equity market risks due to changes in the fair value of the notional investments selected by its employees as part of its non-qualified deferred compensation plan: the Seagate Deferred Compensation Plan (the “SDCP”). In fiscal year 2014, the Company entered into a Total Return Swap (“TRS”) in order to manage the equity market risks associated with the SDCP’s liabilities. The Company pays a floating rate, based on LIBOR plus an interest rate spread, on the notional amount of the TRS. The TRS is designed to substantially offset changes in the SDCP’s liabilities due to changes in the value of the investment options made by employees. As of January 1, 2021, the notional investments underlying the TRS amounted to $118 million and the contract term was</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> through January 2021,</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> settled on a monthly basis, limiting counterparty performance risk. As of January 26, 2021, the contract term of the TRS was extended through January 2022. The Company did not designate the TRS as a hedge, rather, the Company records all changes in the fair value of the TRS to earnings to offset the market value changes of the SDCP’s liabilities.</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables show the Company’s derivative instruments measured at gross fair value as reflected in the Condensed Consolidated Balance Sheets as of January 1, 2021 and July 3, 2020:</span></div><div style="margin-bottom:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:42.759%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.712%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.712%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.702%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">As of January 1, 2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Derivative Assets</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Derivative Liabilities</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance Sheet Location</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance Sheet Location</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Derivatives designated as hedging instruments:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency forward exchange contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other current assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued expenses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest rate swap</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other current assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued expenses</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(24)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Derivatives not designated as hedging instruments:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency forward exchange contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other current assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued expenses</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total return swap</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other current assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued expenses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total derivatives</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(24)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:42.759%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.712%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.712%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.702%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">As of July 3, 2020</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Derivative Assets</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Derivative Liabilities</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance Sheet Location</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance Sheet Location</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Derivatives designated as hedging instruments:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency forward exchange contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other current assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued expenses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest rate swap</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other current assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued expenses</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(27)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Derivatives not designated as hedging instruments:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency forward exchange contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other current assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued expenses</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total return swap</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other current assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued expenses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total derivatives</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(29)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:6pt;text-align:justify;text-indent:18pt"><span><br/></span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables show the effect of the Company’s derivative instruments on the Condensed Consolidated Statements of Comprehensive Income and the Condensed Consolidated Statements of Operations for the three and six months ended January 1, 2021:    </span></div><div style="margin-bottom:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:54.455%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.712%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.624%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amount of Gain/(Loss) Recognized in Income on Derivatives</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:6pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in millions)</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Derivatives Not Designated as Hedging Instruments</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Location of Gain/(Loss) Recognized in Income on Derivatives</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Six Months</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency forward exchange contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other, net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total return swap</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating expenses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:22.584%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.087%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.087%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.572%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.087%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.087%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.572%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.087%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.097%"/><td style="width:0.1%"/></tr><tr style="height:71pt"><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span><br/></span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in millions)</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Derivatives Designated as Hedging Instruments</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amount of Gain/(Loss) Recognized in OCI on Derivatives (Effective Portion)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Location of Gain/(Loss) Reclassified from Accumulated OCI into Income (Effective Portion)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amount of Gain/(Loss) Reclassified from Accumulated OCI into Income (Effective Portion)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Location of Gain/(Loss) Recognized in Income on Derivatives (Ineffective Portion and Amount Excluded from Effectiveness Testing)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amount of Gain/(Loss) Recognized in Income (Ineffective Portion and Amount Excluded from Effectiveness Testing)</span></td></tr><tr style="height:30pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Six Months</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Six Months</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Six Months</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency forward exchange contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of revenue</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other, net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest rate swap</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other, net</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other, net</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables show the effect of the Company’s derivative instruments on the Condensed Consolidated Statements of Comprehensive Income and the Condensed Consolidated Statements of Operations for the three and six months ended January 3, 2020</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">:</span></div><div style="margin-bottom:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:54.455%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.712%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.624%"/><td style="width:0.1%"/></tr><tr style="height:29pt"><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:6pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in millions)</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Derivatives Not Designated as Hedging Instruments</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Location of Gain/(Loss) Recognized in Income on Derivatives</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amount of Gain/(Loss) Recognized in Income on Derivatives</span></td></tr><tr style="height:29pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Six Months</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency forward exchange contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other, net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest rate swap</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating expenses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:22.584%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.087%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.087%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.572%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.087%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.087%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.572%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.087%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.097%"/><td style="width:0.1%"/></tr><tr style="height:71pt"><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span><br/></span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in millions)</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Derivatives Designated as Hedging Instruments</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amount of Gain/(Loss) Recognized in OCI on Derivatives (Effective Portion)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Location of Gain/(Loss) Reclassified from Accumulated OCI into Income (Effective Portion)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amount of Gain/(Loss) Reclassified from Accumulated OCI into Income (Effective Portion)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Location of Gain/(Loss) Recognized in Income on Derivatives (Ineffective Portion and Amount Excluded from Effectiveness Testing)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amount of Gain/(Loss) Recognized in Income (Ineffective Portion and Amount Excluded from Effectiveness Testing)</span></td></tr><tr style="height:30pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Six Months</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Six Months</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Six Months</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency forward exchange contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other, net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other, net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest rate swap</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other, net</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other, net</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table> <div style="margin-bottom:5pt;margin-top:5pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is exposed to foreign currency exchange rate, interest rate, and to a lesser extent, equity market risks relating to its ongoing business operations. From time to time, the Company enters into cash flow hedges in the form of foreign currency forward exchange contracts in order to manage the foreign currency exchange rate risk on forecasted expenses and investments denominated in foreign currencies. </span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In the quarter ended October 4, 2019, the Company entered into certain interest rate swap agreements with a notional amount of $500 million to convert the variable interest rate on its Term Loan to fixed interest rates. The contracts will mature on September 16, 2025. The notional amount of the interest rate swap agreements was $494 million as of January 1, 2021. The objective of the interest rate swap agreements is to eliminate the variability of interest payment cash flows associated with the variable interest rate under the Term Loan. The Company designated the interest rate swaps as cash flow hedges. </span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s accounting policies for these instruments are based on whether the instruments are classified as designated or non-designated hedging instruments. The Company records all derivatives on its Condensed Consolidated Balance Sheets at fair value. The changes in the fair value of highly effective designated cash flow hedges are recorded in Accumulated other comprehensive loss until the hedged item is recognized in earnings. Derivatives that are not designated as hedging instruments or are not assessed to be highly effective are adjusted to fair value through earnings. The amount of net unrealized loss on cash flow hedges was $10 million and $24 million as of January 1, 2021 and as of July 3, 2020, respectively. As of January 1, 2021, the amount of existing net losses related to cash flow hedges recorded in Accumulated other comprehensive loss included a net gain of $7 million that is expected to be reclassified to earnings within twelve months.</span></div>The Company de-designates its cash flow hedges when the forecasted hedged transactions affect earnings or it is probable the forecasted hedged transactions will not occur in the initially identified time period. At such time, the associated gains and losses deferred in Accumulated other comprehensive loss on the Company’s Condensed Consolidated Balance Sheets are reclassified into earnings and any subsequent changes in the fair value of such derivative instruments are immediately reflected in earnings. 500000000 494000000 -10000000 -24000000 7000000 4000000 4000000 2000000 4000000 1000000 1000000 <div style="margin-bottom:5pt;margin-top:5pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables show the total notional value of the Company’s outstanding foreign currency forward exchange contracts as of January 1, 2021 and July 3, 2020. All foreign currency forward exchange contracts mature within 12 months.</span></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:71.999%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.622%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">As of January 1, 2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Contracts Designated as Hedges</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Contracts Not Designated as Hedges</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Singapore Dollar</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">118 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">54 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Thai Baht</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">93 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">45 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Chinese Renminbi</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">43 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">British Pound Sterling</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">45 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">299 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">134 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:6pt;text-align:center"><span><br/></span></div><div style="margin-bottom:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:71.999%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.622%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">As of July 3, 2020</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Contracts Designated as Hedges</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Contracts Not Designated as Hedges</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Singapore Dollar</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">187 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">56 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Thai Baht</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">157 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">42 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Chinese Renminbi</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">81 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">British Pound Sterling</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">64 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">489 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">143 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> 118000000 54000000 93000000 45000000 43000000 19000000 45000000 16000000 299000000 134000000 187000000 56000000 157000000 42000000 81000000 25000000 64000000 20000000 489000000 143000000 118000000 <div style="margin-bottom:5pt;margin-top:5pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables show the Company’s derivative instruments measured at gross fair value as reflected in the Condensed Consolidated Balance Sheets as of January 1, 2021 and July 3, 2020:</span></div><div style="margin-bottom:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:42.759%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.712%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.712%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.702%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">As of January 1, 2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Derivative Assets</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Derivative Liabilities</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance Sheet Location</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance Sheet Location</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Derivatives designated as hedging instruments:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency forward exchange contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other current assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued expenses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest rate swap</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other current assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued expenses</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(24)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Derivatives not designated as hedging instruments:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency forward exchange contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other current assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued expenses</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total return swap</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other current assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued expenses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total derivatives</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(24)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:42.759%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.712%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.712%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.702%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">As of July 3, 2020</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Derivative Assets</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Derivative Liabilities</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance Sheet Location</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance Sheet Location</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Derivatives designated as hedging instruments:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency forward exchange contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other current assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued expenses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest rate swap</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other current assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued expenses</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(27)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Derivatives not designated as hedging instruments:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency forward exchange contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other current assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued expenses</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total return swap</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other current assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued expenses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total derivatives</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(29)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table> 14000000 0 0 24000000 8000000 0 -1000000 0 23000000 24000000 3000000 0 0 27000000 2000000 2000000 -1000000 0 6000000 29000000 <div style="margin-bottom:5pt;margin-top:5pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables show the effect of the Company’s derivative instruments on the Condensed Consolidated Statements of Comprehensive Income and the Condensed Consolidated Statements of Operations for the three and six months ended January 1, 2021:    </span></div><div style="margin-bottom:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:54.455%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.712%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.624%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amount of Gain/(Loss) Recognized in Income on Derivatives</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:6pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in millions)</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Derivatives Not Designated as Hedging Instruments</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Location of Gain/(Loss) Recognized in Income on Derivatives</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Six Months</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency forward exchange contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other, net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total return swap</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating expenses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables show the effect of the Company’s derivative instruments on the Condensed Consolidated Statements of Comprehensive Income and the Condensed Consolidated Statements of Operations for the three and six months ended January 3, 2020</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">:</span></div><div style="margin-bottom:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:54.455%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.712%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.624%"/><td style="width:0.1%"/></tr><tr style="height:29pt"><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:6pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in millions)</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Derivatives Not Designated as Hedging Instruments</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Location of Gain/(Loss) Recognized in Income on Derivatives</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amount of Gain/(Loss) Recognized in Income on Derivatives</span></td></tr><tr style="height:29pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Six Months</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency forward exchange contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other, net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest rate swap</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating expenses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> 6000000 14000000 11000000 16000000 11000000 15000000 4000000 4000000 1000000 1000000 1000000 1000000 -2000000 -4000000 0 0 1000000 -2000000 7000000 7000000 1000000 0 -1000000 -1000000 0 0 2000000 2000000 0 0 0 0 Fair Value<div style="margin-bottom:8pt;margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Measurement of Fair Value</span></div><div style="margin-bottom:6pt;margin-top:5pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Fair value is defined as the price that would be received from selling an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. When determining the fair value measurements for assets and liabilities required to be recorded at fair value, the Company considers the principal or most advantageous market in which it would transact and it considers assumptions that market participants would use when pricing the asset or liability.</span></div><div style="margin-bottom:8pt;margin-top:20pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Fair Value Hierarchy</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A fair value hierarchy is based on whether the market participant assumptions used in determining fair value are obtained from independent sources (observable inputs) or reflect the Company’s own assumptions of market participant valuation (unobservable inputs). A financial instrument’s categorization within the fair value hierarchy is based upon the lowest level of input that is significant to the fair value measurement. The three levels of inputs that may be used to measure fair value are:</span></div><div style="margin-bottom:5pt;margin-top:5pt;padding-left:18pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Level 1 — Quoted prices in active markets that are unadjusted and accessible at the measurement date for identical, unrestricted assets or liabilities;</span></div><div style="margin-bottom:5pt;margin-top:5pt;padding-left:18pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Level 2 — Quoted prices for identical assets and liabilities in markets that are inactive; quoted prices for similar assets and liabilities in active markets or financial instruments for which significant inputs are observable, either directly or indirectly; or</span></div><div style="margin-bottom:5pt;margin-top:5pt;padding-left:18pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Level 3 — Prices or valuations that require inputs that are both unobservable and significant to the fair value measurement.</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company considers an active market to be one in which transactions for the asset or liability occur with sufficient frequency and volume to provide pricing information on an ongoing basis, and views an inactive market as one in which there are few transactions for the asset or liability, the prices are not current, or price quotations vary substantially either over time or among market makers. Where appropriate, the Company’s or the counterparty’s non-performance risk is considered in determining the fair values of liabilities and assets, respectively.</span></div><div style="margin-bottom:8pt;margin-top:20pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Items Measured at Fair Value on a Recurring Basis</span></div><div style="margin-bottom:6pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables present the Company’s assets and liabilities, by financial instrument type and balance sheet line item, that are measured at fair value on a recurring basis, excluding accrued interest components, as of January 1, 2021:</span></div><div style="margin-bottom:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.853%"><tr><td style="width:1.0%"/><td style="width:54.390%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.295%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.295%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.295%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.297%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value Measurements at Reporting Date Using</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Quoted Prices in Active Markets for Identical Instruments (Level 1)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Significant Other Observable Inputs (Level 2)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Significant Unobservable Inputs (Level 3)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Balance</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Assets:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Money market funds</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">992 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">992 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Time deposits and certificates of deposit</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">51 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">51 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total cash equivalents</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">992 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">51 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,043 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Restricted cash and investments:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">  Money market funds</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">  Time deposits and certificates of deposit</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other debt securities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">992 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">79 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,089 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Liabilities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:6pt;text-align:center"><span><br/></span></div><div style="margin-bottom:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.853%"><tr><td style="width:1.0%"/><td style="width:54.390%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.295%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.295%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.295%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.297%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value Measurements at Reporting Date Using</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Quoted Prices in Active Markets for Identical Instruments (Level 1)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Significant Other Observable Inputs (Level 2)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Significant Unobservable Inputs (Level 3)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Balance</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Assets:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ee2724;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ee2724;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ee2724;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ee2724;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">992 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">51 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,043 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other current assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other assets, net</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">992 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">79 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,089 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Liabilities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued expenses</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:5pt;margin-top:5pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables present the Company’s assets and liabilities, by financial instrument type and balance sheet line item, that are measured at fair value on a recurring basis, excluding accrued interest components, as of July 3, 2020:</span></div><div style="margin-bottom:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.853%"><tr><td style="width:1.0%"/><td style="width:54.390%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.295%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.295%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.295%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.297%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value Measurements at Reporting Date Using</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Quoted Prices in Active Markets for Identical Instruments (Level 1)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Significant Other Observable Inputs (Level 2)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Significant Unobservable Inputs (Level 3)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Balance</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Assets:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Money market funds</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">494 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">494 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Time deposits and certificates of deposit</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">55 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">55 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total cash equivalents</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">494 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">55 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">549 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Restricted cash and investments:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">  Money market funds</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">  Time deposits and certificates of deposit</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other debt securities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">495 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">62 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">575 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Liabilities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:6pt;text-align:center"><span><br/></span></div><div style="margin-bottom:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.853%"><tr><td style="width:1.0%"/><td style="width:54.390%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.295%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.295%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.295%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.297%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value Measurements at Reporting Date Using</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Quoted Prices in Active Markets for Identical Instruments (Level 1)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Significant Other Observable Inputs (Level 2)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Significant Unobservable Inputs (Level 3)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Balance</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Assets:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">494 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">55 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">549 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other current assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other assets, net</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">495 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">62 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">575 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Liabilities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued expenses</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company classifies items in Level 1 if the financial assets consist of securities for which quoted prices are available in an active market.</span></div><div style="margin-bottom:6pt;margin-top:5pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company classifies items in Level 2 if the financial asset or liability is valued using observable inputs. The Company uses observable inputs including quoted prices in active markets for similar assets or liabilities. Level 2 assets include: agency bonds, corporate bonds, commercial paper, municipal bonds, U.S. Treasuries, time deposits and certificates of deposit. These debt investments are priced using observable inputs and valuation models which vary by asset class. The Company uses a pricing service to assist in determining the fair value of all of its cash equivalents. For the cash equivalents in the Company’s portfolio, multiple pricing sources are generally available. The pricing service uses inputs from multiple industry-standard data providers or other third-party sources and various methodologies, such as weighting and models, to determine the appropriate price at the measurement date. The Company corroborates the prices obtained from the pricing service against other independent sources and, as of January 1, 2021, has not found it necessary to make any adjustments to the prices obtained. The Company’s derivative financial instruments are also classified within Level 2. The Company’s derivative financial instruments consist of foreign currency forward exchange contracts, interest rate swaps and the TRS. The Company recognizes derivative financial instruments in its condensed consolidated financial statements at fair value. The Company determines the fair value of these instruments by considering the estimated amount it would pay or receive to terminate these agreements at the reporting date.</span></div><div style="margin-bottom:8pt;margin-top:20pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Items Measured at Fair Value on a Non-Recurring Basis</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">From time to time, the Company enters into certain strategic investments for the promotion of business and strategic objectives. These strategic investments primarily include cost basis investments representing those where the Company does not have the ability to exercise significant influence. These investments are included in Other assets, net on the Company’s Condensed Consolidated Balance Sheets, and are periodically analyzed to determine whether or not there are indicators of impairment. </span></div><div style="margin-bottom:6pt;margin-top:5pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of January 1, 2021 and July 3, 2020, the carrying value of the Company’s strategic investments was $150 million and </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$135 million</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, respectively. The Company’s strategic investments are recorded at fair value only if an impairment or observable price change is recognized in the current period. If an observable price change or impairment is recognized on the Company’s strategic investments during the period, the Company classifies these assets as Level 3 within the fair value hierarchy based on the nature of the fair value inputs. For the three and six months ended January 1, 2021, the Company recorded downward adjustments of $7 million to write down the carrying amount of certain investments to their fair value, which are included in Other, net in the Company’s Condensed Consolidated Statement of Operations. For the three months ended </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">January 1, 2021</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, there were no upward adjustments for strategic investments. </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For the </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">six months ended</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> January 1, 2021, the Company recorded an upward adjustment of $23 million due to an observa</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">ble price change of a strategic investment, which is included in Other, net in the Company’s Condensed Consolidated Statement of Operations. For the three and six months ended January 3, 2020, the Company recorded a downward adjustment of $1 million in order to write down the carrying amount of an investment to its fair value. For the three and six months ended January 3, 2020, there were no upward adjustments for strategic investments. </span></div><div style="margin-bottom:8pt;margin-top:20pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Other Fair Value Disclosures</span></div><div style="margin-bottom:6pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s debt is carried at amortized cost. The estimated fair value of the Company’s debt is derived using the closing price of the same debt instruments as of the date of valuation, which takes into account the yield curve, interest rates and other observable inputs. Accordingly, these fair value measurements are categorized as Level 2. The following table presents the fair value and amortized cost of the Company’s debt in order of maturity:</span></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.853%"><tr><td style="width:1.0%"/><td style="width:54.390%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.295%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.295%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.295%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.297%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">January 1, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">July 3, 2020</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carrying Amount</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Estimated Fair Value</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carrying Amount</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Estimated Fair Value</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 1.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.250% Senior Notes due March 2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">220 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">227 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">229 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">237 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 1.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.750% Senior Notes due June 2023</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">540 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">584 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">546 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">576 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 1.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.875% Senior Notes due March 2024</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">499 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">544 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">498 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">541 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 1.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.750% Senior Notes due January 2025</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">479 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">522 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">479 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">517 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 1.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.875% Senior Notes due June 2027</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">504 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">569 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">504 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">549 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 1.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.091% Senior Notes due June 2029</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">459 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">536 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">456 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">523 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 1.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.125% Senior Notes due July 2029</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">500 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">500 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 1.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.125% Senior Notes due January 2031</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">499 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">535 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">499 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">524 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 1.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.375% Senior Notes due July 2031</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">500 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">502 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 1.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.750% Senior Notes due December 2034</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">489 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">578 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">489 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">543 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">LIBOR Based Term Loan due September 2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">494 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">482 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">500 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">490 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,183 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,579 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,200 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,500 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: debt issuance costs</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(38)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(25)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.5pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Debt, net of debt issuance costs</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,145 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,579 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,175 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,500 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: current portion of debt, net of debt issuance costs</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(25)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(24)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(19)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(19)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.5pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Long-term debt, less current portion, net of debt issuance costs</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,120 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,555 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,156 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,481 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> <div style="margin-bottom:8pt;margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Measurement of Fair Value</span></div><div style="margin-bottom:6pt;margin-top:5pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Fair value is defined as the price that would be received from selling an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. When determining the fair value measurements for assets and liabilities required to be recorded at fair value, the Company considers the principal or most advantageous market in which it would transact and it considers assumptions that market participants would use when pricing the asset or liability.</span></div><div style="margin-bottom:8pt;margin-top:20pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Fair Value Hierarchy</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A fair value hierarchy is based on whether the market participant assumptions used in determining fair value are obtained from independent sources (observable inputs) or reflect the Company’s own assumptions of market participant valuation (unobservable inputs). A financial instrument’s categorization within the fair value hierarchy is based upon the lowest level of input that is significant to the fair value measurement. The three levels of inputs that may be used to measure fair value are:</span></div><div style="margin-bottom:5pt;margin-top:5pt;padding-left:18pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Level 1 — Quoted prices in active markets that are unadjusted and accessible at the measurement date for identical, unrestricted assets or liabilities;</span></div><div style="margin-bottom:5pt;margin-top:5pt;padding-left:18pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Level 2 — Quoted prices for identical assets and liabilities in markets that are inactive; quoted prices for similar assets and liabilities in active markets or financial instruments for which significant inputs are observable, either directly or indirectly; or</span></div><div style="margin-bottom:5pt;margin-top:5pt;padding-left:18pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Level 3 — Prices or valuations that require inputs that are both unobservable and significant to the fair value measurement.</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company considers an active market to be one in which transactions for the asset or liability occur with sufficient frequency and volume to provide pricing information on an ongoing basis, and views an inactive market as one in which there are few transactions for the asset or liability, the prices are not current, or price quotations vary substantially either over time or among market makers. Where appropriate, the Company’s or the counterparty’s non-performance risk is considered in determining the fair values of liabilities and assets, respectively.</span></div> <div style="margin-bottom:6pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables present the Company’s assets and liabilities, by financial instrument type and balance sheet line item, that are measured at fair value on a recurring basis, excluding accrued interest components, as of January 1, 2021:</span></div><div style="margin-bottom:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.853%"><tr><td style="width:1.0%"/><td style="width:54.390%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.295%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.295%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.295%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.297%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value Measurements at Reporting Date Using</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Quoted Prices in Active Markets for Identical Instruments (Level 1)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Significant Other Observable Inputs (Level 2)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Significant Unobservable Inputs (Level 3)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Balance</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Assets:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Money market funds</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">992 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">992 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Time deposits and certificates of deposit</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">51 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">51 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total cash equivalents</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">992 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">51 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,043 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Restricted cash and investments:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">  Money market funds</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">  Time deposits and certificates of deposit</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other debt securities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">992 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">79 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,089 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Liabilities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:5pt;margin-top:5pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables present the Company’s assets and liabilities, by financial instrument type and balance sheet line item, that are measured at fair value on a recurring basis, excluding accrued interest components, as of July 3, 2020:</span></div><div style="margin-bottom:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.853%"><tr><td style="width:1.0%"/><td style="width:54.390%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.295%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.295%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.295%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.297%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value Measurements at Reporting Date Using</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Quoted Prices in Active Markets for Identical Instruments (Level 1)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Significant Other Observable Inputs (Level 2)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Significant Unobservable Inputs (Level 3)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Balance</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Assets:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Money market funds</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">494 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">494 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Time deposits and certificates of deposit</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">55 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">55 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total cash equivalents</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">494 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">55 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">549 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Restricted cash and investments:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">  Money market funds</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">  Time deposits and certificates of deposit</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other debt securities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">495 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">62 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">575 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Liabilities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> 992000000 0 0 992000000 0 51000000 0 51000000 992000000 51000000 0 1043000000 0 0 0 0 0 5000000 0 5000000 0 0 18000000 18000000 0 23000000 0 23000000 992000000 79000000 18000000 1089000000 0 24000000 0 24000000 0 24000000 0 24000000 <table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.853%"><tr><td style="width:1.0%"/><td style="width:54.390%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.295%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.295%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.295%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.297%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value Measurements at Reporting Date Using</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Quoted Prices in Active Markets for Identical Instruments (Level 1)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Significant Other Observable Inputs (Level 2)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Significant Unobservable Inputs (Level 3)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Balance</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Assets:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ee2724;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ee2724;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ee2724;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ee2724;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">992 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">51 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,043 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other current assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other assets, net</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">992 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">79 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,089 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Liabilities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued expenses</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.853%"><tr><td style="width:1.0%"/><td style="width:54.390%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.295%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.295%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.295%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.297%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value Measurements at Reporting Date Using</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Quoted Prices in Active Markets for Identical Instruments (Level 1)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Significant Other Observable Inputs (Level 2)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Significant Unobservable Inputs (Level 3)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Balance</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Assets:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">494 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">55 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">549 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other current assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other assets, net</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">495 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">62 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">575 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Liabilities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued expenses</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table> 992000000 51000000 0 1043000000 0 28000000 0 28000000 0 0 18000000 18000000 992000000 79000000 18000000 1089000000 0 24000000 0 24000000 0 24000000 0 24000000 494000000 0 0 494000000 0 55000000 0 55000000 494000000 55000000 0 549000000 1000000 0 0 1000000 0 1000000 0 1000000 0 0 18000000 18000000 0 6000000 0 6000000 495000000 62000000 18000000 575000000 0 -29000000 0 -29000000 0 -29000000 0 -29000000 494000000 55000000 0 549000000 1000000 7000000 0 8000000 0 0 18000000 18000000 495000000 62000000 18000000 575000000 0 29000000 0 29000000 0 -29000000 0 -29000000 Items Measured at Fair Value on a Non-Recurring BasisFrom time to time, the Company enters into certain strategic investments for the promotion of business and strategic objectives. These strategic investments primarily include cost basis investments representing those where the Company does not have the ability to exercise significant influence. These investments are included in Other assets, net on the Company’s Condensed Consolidated Balance Sheets, and are periodically analyzed to determine whether or not there are indicators of impairment. 150000000 135000000 7000000 0 23000000 1000000 0 0 220000000 227000000 229000000 237000000 540000000 584000000 546000000 576000000 499000000 544000000 498000000 541000000 479000000 522000000 479000000 517000000 504000000 569000000 504000000 549000000 459000000 536000000 456000000 523000000 500000000 500000000 499000000 535000000 499000000 524000000 500000000 502000000 489000000 578000000 489000000 543000000 494000000 482000000 500000000 490000000 5183000000 5579000000 4200000000 4500000000 38000000 0 25000000 0 5145000000 5579000000 4175000000 4500000000 25000000 24000000 19000000 19000000 5120000000 5555000000 4156000000 4481000000 Equity<div style="margin-bottom:8pt;margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Share Capital</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s authorized share capital i</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">s $13,500 and consists of 1,250,000,000 ordinary shares, par value $0.00001, of </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">which 239,750,208 shares were outstanding as of January 1, 2021, </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">and 100,000,000 preferred shares, par value $0.00001, of which none were issued or outstanding as of January 1, 2021.</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Ordinary shares</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">—Holders of ordinary shares are entitled to receive dividends when declared by the Board of Directors. Upon any liquidation, dissolution, or winding up, after required payments are made to holders of preferred shares, </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">any remaining assets will be distributed ratably to holders of the preferred and ordinary shares. Holders of shares are entitled to one vote per share</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> on all matters upon which the ordinary shares are entitled to vote, including the election of directors. </span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Preferred shares</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">—The Company may issue preferred shares</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> in one or</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> more series, up to the authorized amount, without shareholder approval. The Board of Directors is authorized to establish from time to time the number of shares to be included in each series, and to fix the rights, preferences and privileges of the shares of each wholly unissued series and any of its qualifications, limitations or restrictions. The Board of Directors can also increase or decrease the number of shares of a series, but not below the number of shares of that series then outstanding, without any further vote or action by the shareholders.</span></div><div style="margin-bottom:6pt;margin-top:5pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Board of Directors may authorize the issuance of preferred shares with voting or conversion rights that could harm the voting power or other rights of the holders of the ordinary shares. The issuance of preferred shares, while providing flexibility in connection with possible acquisitions and other corporate purposes, could, among other things, have the effect of delaying, deferring or preventing a change in control of the Company and might harm the market price of its ordinary shares and the voting and other rights of the holders of ordinary shares.</span></div><div style="margin-bottom:8pt;margin-top:20pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Repurchases of Equity Securities</span></div><div style="margin-bottom:6pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">All repurchases are effected as redemptions in accordance with the Company’s Constitution.</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:justify;text-indent:18pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On October 21, 2020, the Company’s Board of Directors increased the authorization for the repurchase of its outstanding ordinary shares by $3.0 billion. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of January 1, 2021, $3.2 billion remained available for repurchase under the existing repurchase authorization limit. </span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table sets forth information with respect to repurchases of ordinary shares during the six months ended January 1, 2021:</span></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:71.999%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.622%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Number of Shares Repurchased</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Dollar Value of Shares Repurchased</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Repurchases of ordinary shares</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,068 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Tax withholding related to vesting of equity awards</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,100 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> 13500 1250000000 0.00001 239750208 100000000 0.00001 0 0 one vote per share 1 3200000000 <div style="margin-bottom:5pt;margin-top:5pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table sets forth information with respect to repurchases of ordinary shares during the six months ended January 1, 2021:</span></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:71.999%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.622%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Number of Shares Repurchased</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Dollar Value of Shares Repurchased</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Repurchases of ordinary shares</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,068 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Tax withholding related to vesting of equity awards</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,100 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> 19000000 1068000000 1000000 32000000 20000000 1100000000 Revenue<div style="margin-bottom:6pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table provides information about disaggregated revenue by sales channel and geographical region for the Company’s single reportable segment:</span></div><div style="margin-bottom:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:54.455%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.280%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.280%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.280%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.285%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Six Months Ended</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">January 1,<br/>2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">January 3,<br/>2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">January 1,<br/>2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">January 3,<br/>2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenues by Channel</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Original equipment manufacturers</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,741 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,843 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,349 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,663 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Distributors</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">475 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">463 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">842 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">924 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Retailers</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">407 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">390 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">746 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">687 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 31pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,623 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,696 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,937 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,274 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenues by Geography </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Asia Pacific</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,306 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,377 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,412 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,655 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Americas</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">838 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">761 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,643 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,596 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">EMEA</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">479 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">558 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">882 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,023 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 31pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,623 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,696 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,937 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,274 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">_________________________________</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.52pt;font-weight:400;line-height:120%;position:relative;top:-2.97pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%"> Revenue is attributed to countries based on bill from locations.</span></div> <div style="margin-bottom:6pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table provides information about disaggregated revenue by sales channel and geographical region for the Company’s single reportable segment:</span></div><div style="margin-bottom:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:54.455%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.280%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.280%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.280%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.285%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Six Months Ended</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">January 1,<br/>2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">January 3,<br/>2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">January 1,<br/>2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">January 3,<br/>2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenues by Channel</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Original equipment manufacturers</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,741 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,843 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,349 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,663 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Distributors</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">475 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">463 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">842 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">924 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Retailers</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">407 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">390 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">746 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">687 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 31pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,623 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,696 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,937 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,274 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenues by Geography </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Asia Pacific</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,306 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,377 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,412 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,655 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Americas</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">838 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">761 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,643 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,596 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">EMEA</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">479 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">558 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">882 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,023 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 31pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,623 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,696 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,937 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,274 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">_________________________________</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.52pt;font-weight:400;line-height:120%;position:relative;top:-2.97pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%"> Revenue is attributed to countries based on bill from locations.</span></div> 1741000000 1843000000 3349000000 3663000000 475000000 463000000 842000000 924000000 407000000 390000000 746000000 687000000 2623000000 2696000000 4937000000 5274000000 1306000000 1377000000 2412000000 2655000000 838000000 761000000 1643000000 1596000000 479000000 558000000 882000000 1023000000 2623000000 2696000000 4937000000 5274000000 <div style="margin-bottom:8pt;margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Indemnifications of Officers and Directors</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Seagate Technology, an exempted company incorporated with limited liability under the laws of the Cayman Islands (“Seagate-Cayman”) and wholly-owned subsidiary of STX, from time to time enters into indemnification agreements with the directors, officers, employees and agents of STX or any of its subsidiaries (each, an “Indemnitee”). The indemnification agreements provide indemnification in addition to any of Indemnitee’s indemnification rights under any relevant Articles of Association (or similar constitutional document), applicable law or otherwise, and indemnifies an Indemnitee for certain expenses (including attorneys’ fees), judgments, fines and settlement amounts actually and reasonably incurred by him or her in any action or proceeding, including any action by or in the right of STX or any of its subsidiaries, arising out of his or her service as a director, officer, employee or agent of STX or any of its subsidiaries or of any other entity to which he or she provides services at the Company’s request. However, Indemnitees are not indemnified under the indemnification agreements for (i) any fraud or dishonesty in the performance of Indemnitee’s duty to STX or the applicable subsidiary or (ii) Indemnitee’s conscious, intentional or willful failure to act honestly, lawfully and in good faith with a view to the best interests of the Company. In addition, the indemnification agreements provide that Seagate-Cayman will advance expenses incurred by an Indemnitee in connection with enforcement of the indemnification agreement or with the investigation, settlement or appeal of any action or proceeding against him or her as to which he or she could be indemnified.</span></div><div style="margin-top:5pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The nature of these indemnification obligations prevents the Company from making a reasonable estimate of the maximum potential amount it could be required to pay on behalf of its officers and directors. Historically, the Company has not made any significant indemnification payments under such indemnification agreements and no amount has been accrued in the Company’s condensed consolidated financial statements with respect to these indemnification obligations.</span></div><div style="margin-bottom:8pt;margin-top:20pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Indemnification Obligations</span></div><div style="margin-bottom:6pt;margin-top:5pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company from time to time enters into agreements with customers, suppliers, partners and others in the ordinary course of business that provide indemnification for certain matters including, but not limited to, intellectual property infringement claims, environmental claims and breach of agreement claims. The nature of the Company’s indemnification obligations prevents the Company from making a reasonable estimate of the maximum potential amount it could be required to pay. Historically, the Company has not made any significant indemnification payments under such agreements and no amount has been accrued in the Company’s condensed consolidated financial statements with respect to these indemnification obligations. </span></div><div style="margin-bottom:8pt;margin-top:20pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Product Warranty</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company estimates probable product warranty costs at the time revenue is recognized. The Company generally warrants its products for a period of 1 to 5 years. The Company uses estimated repair or replacement costs and uses statistical modeling to estimate product warranty return rates in order to determine its warranty obligation. Changes in the Company’s product warranty liability during the six months ended January 1, 2021 and January 3, 2020 were as follows:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> </span></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:71.999%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.622%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Six Months Ended</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">January 1,<br/>2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">January 3,<br/>2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance, beginning of period</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">151 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">195 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Warranties issued</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">37 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">46 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Repairs and replacements</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(42)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(44)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Changes in liability for pre-existing warranties, including expirations</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(28)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance, end of period</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">137 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">169 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> 0 0 Product WarrantyThe Company estimates probable product warranty costs at the time revenue is recognized. The Company generally warrants its products for a period of 1 to 5 years. The Company uses estimated repair or replacement costs and uses statistical modeling to estimate product warranty return rates in order to determine its warranty obligation. P1Y P5Y Changes in the Company’s product warranty liability during the six months ended January 1, 2021 and January 3, 2020 were as follows: <table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:71.999%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.622%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Six Months Ended</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">January 1,<br/>2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">January 3,<br/>2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance, beginning of period</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">151 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">195 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Warranties issued</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">37 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">46 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Repairs and replacements</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(42)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(44)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Changes in liability for pre-existing warranties, including expirations</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(28)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance, end of period</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">137 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">169 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table> 151000000 195000000 37000000 46000000 42000000 44000000 -9000000 -28000000 137000000 169000000 <div style="margin-bottom:6pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Basic earnings per share is computed by dividing income available to shareholders by the weighted-average number of shares outstanding during the period. Diluted earnings per share is computed by dividing income available to shareholders by the weighted-average number of shares outstanding during the period and the number of additional shares that would have been outstanding if the potentially dilutive securities had been issued. Potentially dilutive securities include outstanding options, unvested restricted share units and performance-based share units and shares to be purchased under the Company’s Employee Stock Purchase Plan. The dilutive effect of potentially dilutive securities is reflected in diluted earnings per share by application of the treasury stock method. Under the treasury stock method, an increase in fair market value of the Company’s share price can result in a greater dilutive effect from potentially dilutive securities. The following table sets forth the computation of basic and diluted net income per share attributable to the shareholders of the Company:</span></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:54.455%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.280%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.280%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.280%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.285%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Six Months Ended</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions, except per share data)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">January 1,<br/>2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">January 3,<br/>2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">January 1,<br/>2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">January 3,<br/>2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Numerator:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">280 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">318 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">503 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">518 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Number of shares used in per share calculations:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#ee2724;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:15.75pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total shares for purposes of calculating basic net income per share</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">249 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">262 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">253 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">264 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted-average effect of dilutive securities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Employee equity award plans</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:15.75pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total shares for purpose of calculating diluted net income per share</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">251 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">265 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">255 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">268 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net income per share:</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#ee2724;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Basic</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.12 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.21 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.99 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.96 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Diluted</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.12 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.20 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.97 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.93 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The anti-dilutive shares related to employee equity award plans that were excluded from the computation of diluted net income per share were not material for the three and six months ended January 1, 2021 and January 3, 2020.</span></div> The following table sets forth the computation of basic and diluted net income per share attributable to the shareholders of the Company:<table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:54.455%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.280%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.280%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.280%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.285%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Six Months Ended</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions, except per share data)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">January 1,<br/>2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">January 3,<br/>2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">January 1,<br/>2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">January 3,<br/>2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Numerator:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">280 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">318 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">503 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">518 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Number of shares used in per share calculations:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#ee2724;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:15.75pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total shares for purposes of calculating basic net income per share</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">249 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">262 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">253 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">264 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted-average effect of dilutive securities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Employee equity award plans</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:15.75pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total shares for purpose of calculating diluted net income per share</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">251 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">265 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">255 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">268 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net income per share:</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#ee2724;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Basic</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.12 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.21 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.99 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.96 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Diluted</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.12 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.20 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.97 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.93 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table> 280000000 318000000 503000000 518000000 249000000 262000000 253000000 264000000 2000000 3000000 2000000 4000000 251000000 265000000 255000000 268000000 1.12 1.21 1.99 1.96 1.12 1.20 1.97 1.93 <div style="margin-bottom:6pt;margin-top:5pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company assesses the probability of an unfavorable outcome of all its material litigation, claims or assessments to determine whether a liability had been incurred and whether it is probable that one or more future events will occur confirming the fact of the loss. In the event that an unfavorable outcome is determined to be probable and the amount of the loss can be reasonably estimated, the Company establishes an accrual for the litigation, claim or assessment. In addition, in the event an unfavorable outcome is determined to be less than probable, but reasonably possible, the Company will disclose an estimate of the possible loss or range of such loss; however, when a reasonable estimate cannot be made, the Company will provide disclosure to that effect. Litigation is inherently uncertain and may result in adverse rulings or decisions. Additionally, the Company may enter into settlements or be subject to judgments that may, individually, or in the aggregate, have a material adverse effect on its results of operations. Accordingly, actual results could differ materially.</span></div><div style="margin-bottom:8pt;margin-top:20pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Litigation</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Convolve, Inc. (“Convolve”) and Massachusetts Institute of Technology (“MIT”) v. Seagate Technology LLC, et al. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On July 13, 2000, Convolve and MIT filed suit against Compaq Computer Corporation and Seagate Technology LLC in the U.S. District Court for the Southern District of New York, alleging infringement of U.S. Patent No. 4,916,635 (the “‘635 patent”) and U.S. Patent No. 5,638,267 (the “‘267 patent”), misappropriation of trade secrets, breach of contract, and other claims. On January 16, 2002, Convolve filed an amended complaint, alleging defendants were infringing U.S. Patent No. 6,314,473 (the “‘473 patent”). The district court ruled in 2010 that the ‘267 patent was out of the case.</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On August 16, 2011, the district court granted in part and denied in part the Company’s motion for summary judgment. On July 1, 2013, the U.S. Court of Appeals for the Federal Circuit: 1) affirmed the district court’s summary judgment rulings that the Company did not misappropriate any of the alleged trade secrets and that the asserted claims of the ‘635 patent are invalid; 2) reversed and vacated the district court’s summary judgment of non-infringement with respect to the ‘473 patent; and 3) remanded the case for further proceedings on the ‘473 patent. On July 11, 2014, the district court granted the Company’s further summary judgment motion regarding the ‘473 patent. On February 10, 2016, the U.S. Court of Appeals for the Federal Circuit: 1) affirmed the district court’s summary judgment of no direct infringement by the Company because the Company’s ATA/SCSI disk drives do not meet the “user interface” limitation of the asserted claims of the ‘473 patent; 2) affirmed the district court’s summary judgment of non-infringement by Compaq’s products as to claims 1, 3, and 5 of the ‘473 patent because Compaq’s F10 BIOS interface does not meet the “commands” limitation of those claims; 3) vacated the district court’s summary judgment of non-infringement by Compaq’s accused products as to claims 7-15 of the ‘473 patent; 4) reversed the district court’s summary judgment of non-infringement based on intervening rights; and 5) remanded the case to the district court for further proceedings on the ‘473 patent. In view of the rulings made by the district court and the Court of Appeals and the uncertainty regarding the amount of damages, if any, that could be awarded Convolve in this matter, the Company does not believe that it is currently possible to determine a reasonable estimate of the possible range of loss related to this matter.</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Lambeth Magnetic Structures LLC v. Seagate Technology (US) Holdings, Inc., et al. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On April 29, 2016, Lambeth Magnetic Structures LLC filed a complaint against Seagate Technology (US) Holdings, Inc. and Seagate Technology LLC in the U.S. District Court for the Western District of Pennsylvania, alleging infringement of U.S. Patent No. 7,128,988, “Magnetic Material Structures, Devices and Methods.” The Company believes the claims asserted in the complaint are without merit and intends to vigorously defend this case. The court issued its claim construction ruling on October 18, 2017. The trial is scheduled to begin on June 21, 2021. While the possible range of loss for this matter remains uncertain, the Company estimates the amount of loss to be immaterial to the financial statements.</span></div><div style="margin-bottom:6pt;margin-top:5pt;text-align:justify;text-indent:18pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Seagate Technology LLC, et al. v. NHK Spring Co. Ltd. and TDK Corporation, et al</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. On February 18, 2020, Seagate Technology LLC, Seagate Technology (Thailand) Ltd., Seagate Singapore International Headquarters Pte. Ltd., and Seagate Technology International filed a complaint in the United States District Court for the Northern District of California against defendant suppliers of HDD suspension assemblies. Defendants include NHK Spring Co. Ltd., TDK Corporation, Hutchinson Technology Inc., and several of their subsidiaries and affiliates. The complaint includes federal and state antitrust law claims, as well as a breach of contract claim. The complaint alleges that defendants and their co-conspirators knowingly conspired for more than twelve years not to compete in the supply of suspension assemblies; that defendants misused confidential information that the Company had provided pursuant to nondisclosure agreements, in breach of their contractual obligations; and that the Company paid artificially high prices on its purchases of suspension assemblies. The Company seeks to recover the overcharges it paid for suspension assemblies, as well as additional relief permitted by law.</span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Nidec Corporation v. Seagate Technology LLC, et al.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> On January 18, 2021, Nidec Corporation filed a complaint against Seagate Technology LLC, Seagate Singapore International Headquarters Pte. Ltd., and Seagate Technology (Netherlands) B.V. in the United States District Court for the District of Delaware, alleging infringement of the following patents: U.S. Patent No. 8,737,017, titled “Spindle Motor and Disk Drive Apparatus,” U.S. Patent No. 9,742,239, titled “Spindle Motor and Disk Drive Apparatus,” U.S. Patent No. 9,935,528, titled “Spindle Motor and Disk Drive Apparatus,” U.S. Patent No. 10,407,775, titled “Base Plate, Hard Disk Drive, and Method of Manufacturing Base Plate,” and U.S. Patent No. 10,460,767, titled “Base Member Including Information Mark and Insulating Coating Layer, and Disk Drive Apparatus Including the Same.” The complaint seeks unspecified compensatory damages and other relief. The Company believes the claims asserted in the complaint are without merit and intends to vigorously defend this case. The Company does not believe that it is currently possible to determine a reasonable estimate of the possible range of loss related to this matter.</span></div><div style="margin-bottom:8pt;margin-top:20pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Environmental Matters</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s operations are subject to U.S. and foreign laws and regulations relating to the protection of the environment, including those governing discharges of pollutants into the air and water, the management and disposal of hazardous substances and wastes and the cleanup of contaminated sites. Some of the Company’s operations require environmental permits and controls to prevent and reduce air and water pollution, and these permits are subject to modification, renewal and revocation by issuing authorities.</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has established environmental management systems and continually updates its environmental policies and standard operating procedures for its operations worldwide. The Company believes that its operations are in material compliance with applicable environmental laws, regulations and permits. The Company budgets for operating and capital costs on an ongoing basis to comply with environmental laws. If additional or more stringent requirements are imposed on the Company in the future, it could incur additional operating costs and capital expenditures.</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Some environmental laws, such as the Comprehensive Environmental Response Compensation and Liability Act of 1980 (as amended, the “Superfund” law) and its state equivalents, can impose liability for the cost of cleanup of contaminated sites upon any of the current or former site owners or operators or upon parties who sent waste to these sites, regardless of whether the owner or operator owned the site at the time of the release of hazardous substances or the lawfulness of the original disposal activity. The Company has been identified as a responsible or potentially responsible party at several sites. At each of these sites, the Company has an assigned portion of the financial liability based on the type and amount of hazardous substances disposed of by each party at the site and the number of financially viable parties. The Company has fulfilled its responsibilities at some of these sites and remains involved in only a few at this time.</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">While the Company’s ultimate costs in connection with these sites is difficult to predict with complete accuracy, based on its current estimates of cleanup costs and its expected allocation of these costs, the Company does not expect costs in connection with these sites to be material.</span></div><div style="margin-bottom:6pt;margin-top:5pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company may be subject to various state, federal and international laws and regulations governing the environment, including those restricting the presence of certain substances in electronic products. For example, the European Union (“EU”) enacted the Restriction of the Use of Certain Hazardous Substances in Electrical and Electronic Equipment (2011/65/EU), which prohibits the use of certain substances, including lead, in certain products, including disk drives and server storage products, put on the market after July 1, 2006. Similar legislation has been or may be enacted in other jurisdictions, including in the U.S., Canada, Mexico, Taiwan, China, Japan and others. The EU REACH Directive (Registration, Evaluation, Authorization, and Restriction of Chemicals, EC 1907/2006) also restricts substances of very high concern in products. If the Company or its suppliers fails to comply with the substance restrictions, recycle requirements or other environmental requirements as they are enacted worldwide, it could have a materially adverse effect on the Company’s business.</span></div><div style="margin-bottom:6pt;margin-top:20pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Other Matters</span></div><div style="margin-top:5pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is involved in a number of other judicial, regulatory or administrative proceedings and investigations incidental to its business, and the Company may be involved in such proceedings and investigations arising in the normal course of its business in the future. Although occasional adverse decisions or settlements may occur, the Company believes that the final disposition of such matters will not have a material adverse effect on its financial position or results of operations.</span></div> <div style="margin-bottom:8pt;margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Dividend Declared</span></div><div style="text-align:justify;text-indent:18pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">O</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">n January 21, 2021, the Com</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">pany’s Board of Directors declared a quarterly cash dividend of $0.67 per share, which will be payable on April 7, 2021</span><span style="background-color:#ffffff;color:#ee2724;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">to shareholders of record as of the close of business</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> on March 24, 2021</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">.</span></div> 0.67 2021-04-07 2021-03-24 XML 16 R1.htm IDEA: XBRL DOCUMENT v3.20.4
Cover page - shares
 6 Months Ended
Jan. 01, 2021
Jan. 25, 2021
Cover [Abstract]    
Document Type 10-Q  
Document Quarterly Report true  
Document Period End Date Jan. 01, 2021  
Document Transition Report false  
Entity File Number 001-31560  
Entity Incorporation, State or Country Code L2  
Entity Tax Identification Number 98-0648577  
Entity Address, Address Line One 38/39 Fitzwilliam Square  
Entity Address, City or Town Dublin 2  
Entity Address, Country IE  
Entity Address, Postal Zip Code D02 NX53  
City Area Code (353) (1)  
Local Phone Number 234-3136  
Title of 12(b) Security Ordinary Shares, par value $0.00001 per share  
Trading Symbol STX  
Security Exchange Name NASDAQ  
Entity Current Reporting Status Yes  
Entity Interactive Data Current Yes  
Entity Filer Category Large Accelerated Filer  
Entity Smaller Reporting Company false  
Entity Emerging Growth Company false  
Entity Shell Company false  
Entity Common Stock, Shares Outstanding   236,682,057
Entity Registrant Name Seagate Technology plc  
Entity Central Index Key 0001137789  
Amendment Flag false  
Document Fiscal Year Focus 2021  
Document Fiscal Period Focus Q2  
Current Fiscal Year End Date --07-02  
XML 17 R2.htm IDEA: XBRL DOCUMENT v3.20.4
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Jan. 01, 2021
Jul. 03, 2020
Current assets:    
Cash and cash equivalents $ 1,799,000,000 $ 1,722,000,000
Accounts receivable, net 801,000,000 1,115,000,000
Inventories 1,318,000,000 1,142,000,000
Other current assets 163,000,000 135,000,000
Total current assets 4,081,000,000 4,114,000,000
Property, equipment and leasehold improvements, net 2,218,000,000 2,129,000,000
Goodwill 1,237,000,000 1,237,000,000
Other intangible assets, net 40,000,000 58,000,000
Deferred Income Tax Assets, Net 1,120,000,000 1,120,000,000
Other assets, net 290,000,000 272,000,000
Total Assets 8,986,000,000 8,930,000,000
Current liabilities:    
Accounts payable 1,730,000,000 1,808,000,000
Accrued employee compensation 206,000,000 224,000,000
Accrued warranty 61,000,000 69,000,000
Accrued expenses 599,000,000 602,000,000
Total current liabilities 2,621,000,000 2,722,000,000
Long-term accrued warranty 76,000,000 82,000,000
Other non-current liabilities 179,000,000 183,000,000
Long-term Debt, Excluding Current Maturities 5,120,000,000 4,156,000,000
Total Liabilities 7,996,000,000 7,143,000,000
Shareholders’ Equity:    
Ordinary shares and additional paid-in capital 6,855,000,000 6,757,000,000
Accumulated other comprehensive loss (36,000,000) (66,000,000)
Accumulated deficit (5,829,000,000) (4,904,000,000)
Total Equity 990,000,000 1,787,000,000
Total Liabilities and Equity 8,986,000,000 8,930,000,000
Less: current portion of debt, net of debt issuance costs $ 25,000,000 $ 19,000,000
XML 18 R3.htm IDEA: XBRL DOCUMENT v3.20.4
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Millions, $ in Millions
 3 Months Ended 6 Months Ended
Jan. 01, 2021
Jan. 03, 2020
Jan. 01, 2021
Jan. 03, 2020
Income Statement [Abstract]        
Revenue $ 2,623.0 $ 2,696.0 $ 4,937.0 $ 5,274.0
Cost of revenue 1,927.0 1,938.0 3,645.0 3,845.0
Product development 221.0 250.0 444.0 505.0
Marketing and administrative 122.0 120.0 240.0 242.0
Amortization of intangibles 3.0 4.0 6.0 8.0
Restructuring and other, net 2.0 0.0 3.0 17.0
Total operating expenses 2,275.0 2,312.0 4,338.0 4,617.0
Income from operations 348.0 384.0 599.0 657.0
Interest income 0.0 4.0 1.0 15.0
Interest expense (52.0) (48.0) (102.0) (103.0)
Other Nonoperating Income (Expense) (5.0) (4.0) 14.0 (35.0)
Other expense, net (57.0) (48.0) (87.0) (123.0)
Income before income taxes 291.0 336.0 512.0 534.0
Provision for income taxes 11.0 18.0 9.0 16.0
Net income $ 280.0 $ 318.0 $ 503.0 $ 518.0
Net income per share:        
Basic (in dollars per share) $ 1.12 $ 1.21 $ 1.99 $ 1.96
Diluted (in dollars per share) $ 1.12 $ 1.20 $ 1.97 $ 1.93
Number of shares used in per share calculations:        
Basic (in shares) 249 262 253 264
Diluted (in shares) 251 265 255 268
Cash dividends declared per ordinary share (in dollars per share) $ 0.67 $ 0.65 $ 1.32 $ 1.28
XML 19 R4.htm IDEA: XBRL DOCUMENT v3.20.4
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jan. 01, 2021
Jan. 03, 2020
Jan. 01, 2021
Jan. 03, 2020
Statement of Comprehensive Income [Abstract]        
Net income $ 280 $ 318 $ 503 $ 518
Change in net unrealized loss on cash flow hedges:        
Net unrealized gains arising during the period 12 3   2
(Gains) losses reclassified into earnings (2) 1   1
Net change 10 4 14 3
Change in unrealized components of post-retirement plans:        
Net unrealized (losses) gains arising during the period (1) 0   0
Losses reclassified into earnings 1 0   0
Net change 0 0 1 0
Foreign currency translation adjustments        
Foreign currency translation adjustments 0 3 15 (2)
Other comprehensive income 10 7 30 1
Comprehensive income $ 290 $ 325 $ 533 $ 519
XML 20 R5.htm IDEA: XBRL DOCUMENT v3.20.4
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
 6 Months Ended
Jan. 01, 2021
Jan. 03, 2020
OPERATING ACTIVITIES    
Net income $ 503 $ 518
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 195 185
Share-based compensation 58 53
Deferred income taxes (13) (4)
Other non-cash operating activities, net 4 47
Changes in operating assets and liabilities:    
Accounts receivable, net 315 (124)
Inventories (176) (172)
Accounts payable (75) 458
Accrued employee compensation (18) 22
Accrued expenses, income taxes and warranty (36) (38)
Other assets and liabilities 13 (9)
Net cash provided by operating activities 770 936
INVESTING ACTIVITIES    
Acquisition of property, equipment and leasehold improvements (270) (341)
Proceeds from sale of investments 11 0
Proceeds from the sale of assets 0 1
Purchases of investments (4) (45)
Net cash used in investing activities (263) (385)
FINANCING ACTIVITIES    
Redemption and repurchase of debt (21) (645)
Dividends to shareholders (334) (335)
Repurchases of ordinary shares (1,068) (600)
Taxes paid related to net share settlement of equity awards (32) (39)
Proceeds from issuance of long-term debt 1,000 498
Proceeds from issuance of ordinary shares under employee share plans 40 69
Net cash used in financing activities (430) (1,054)
Effect of foreign currency exchange rate changes on cash, cash equivalents and restricted cash 0 (2)
Increase (decrease) in cash, cash equivalents and restricted cash 77 (505)
Cash, cash equivalents and restricted cash at the beginning of the period 1,724 2,251
Cash, cash equivalents and restricted cash at the end of the period 1,801 1,746
Proceeds from (Payments for) Other Financing Activities $ (15) $ (2)
XML 21 R6.htm IDEA: XBRL DOCUMENT v3.20.4
CONDENSED CONSOLIDATED STATEMENT OF SHAREHOLDERS' EQUITY - USD ($)
shares in Millions, $ in Millions
Total
Cumulative Effect, Period of Adoption, Adjustment [Member]
Common Stock
Additional Paid-in Capital [Member]
Accumulated Other Comprehensive Loss [Member]
Accumulated Deficit [Member]
Accumulated Deficit [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Beginning balance (in shares) at Jun. 28, 2019     269        
Beginning balance at Jun. 28, 2019 $ 2,162 $ (2) $ 0 $ 6,545 $ (34) $ (4,349) $ (2)
Increase (Decrease) in Stockholders' Equity              
Net income 518         518  
Other comprehensive income 1       1    
Issuance of ordinary shares under employee stock plans (In shares)     5        
Issuance of ordinary shares under employee share plans 69     69      
Repurchases of ordinary shares (in shares)     (12)        
Repurchases of ordinary shares (597)         $ (597)  
Tax withholding related to vesting of restricted stock units (in shares)           (1)  
Tax withholding related to vesting of restricted share units (39)         $ (39)  
Dividends to shareholders (335)         (335)  
Share-based compensation 53     53      
Ending balance (in shares) at Jan. 03, 2020     261        
Ending balance at Jan. 03, 2020 1,830   $ 0 6,667 (33) (4,804)  
Increase (Decrease) in Stockholders' Equity              
Issuance of ordinary shares under employee stock plans (In shares)     5        
Beginning balance (in shares) at Oct. 04, 2019     263        
Beginning balance at Oct. 04, 2019 1,770   $ 0 6,610 (40) (4,800)  
Increase (Decrease) in Stockholders' Equity              
Net income 318         318  
Other comprehensive income 7       7    
Issuance of ordinary shares under employee stock plans (In shares)     1        
Issuance of ordinary shares under employee share plans 30     30      
Repurchases of ordinary shares (in shares)     (3)        
Repurchases of ordinary shares (150)         $ (150)  
Tax withholding related to vesting of restricted stock units (in shares)           0  
Tax withholding related to vesting of restricted share units (2)         $ (2)  
Dividends to shareholders (170)         (170)  
Share-based compensation 27     27      
Ending balance (in shares) at Jan. 03, 2020     261        
Ending balance at Jan. 03, 2020 1,830   $ 0 6,667 (33) (4,804)  
Increase (Decrease) in Stockholders' Equity              
Issuance of ordinary shares under employee stock plans (In shares)     1        
Beginning balance (in shares) at Jul. 03, 2020     257        
Beginning balance at Jul. 03, 2020 1,787   $ 0 6,757 (66) (4,904)  
Increase (Decrease) in Stockholders' Equity              
Net income 503         503  
Other comprehensive income $ 30       30    
Issuance of ordinary shares under employee stock plans (In shares)     3        
Issuance of ordinary shares under employee share plans       40      
Repurchases of ordinary shares (in shares) (19)   (19)        
Repurchases of ordinary shares $ (1,068)         $ (1,068)  
Tax withholding related to vesting of restricted stock units (in shares) (1)         (1)  
Tax withholding related to vesting of restricted share units $ (32)         $ (32)  
Dividends to shareholders (328)         (328)  
Share-based compensation 58     58      
Ending balance (in shares) at Jan. 01, 2021     240        
Ending balance at Jan. 01, 2021 990   $ 0 6,855 (36) (5,829)  
Increase (Decrease) in Stockholders' Equity              
Issuance of ordinary shares under employee stock plans (In shares)     3        
Beginning balance (in shares) at Oct. 02, 2020     258        
Beginning balance at Oct. 02, 2020 1,821   $ 0 6,814 (46) (4,947)  
Increase (Decrease) in Stockholders' Equity              
Net income 280         280  
Other comprehensive income 10       10    
Issuance of ordinary shares under employee stock plans (In shares)     0        
Issuance of ordinary shares under employee share plans 11     11      
Repurchases of ordinary shares (in shares)     (18)        
Repurchases of ordinary shares (1,000)         $ (1,000)  
Tax withholding related to vesting of restricted stock units (in shares)           0  
Tax withholding related to vesting of restricted share units (1)         $ (1)  
Dividends to shareholders (161)         (161)  
Share-based compensation 30     30      
Ending balance (in shares) at Jan. 01, 2021     240        
Ending balance at Jan. 01, 2021 $ 990   $ 0 $ 6,855 $ (36) $ (5,829)  
Increase (Decrease) in Stockholders' Equity              
Issuance of ordinary shares under employee stock plans (In shares)     0        
XML 22 R7.htm IDEA: XBRL DOCUMENT v3.20.4
Basis of Presentation and Summary of Significant Accounting Policies
 6 Months Ended
Jan. 01, 2021
Accounting Policies [Abstract]  
Basis of Presentation and Summary of Significant Accounting Policies Basis of Presentation and Summary of Significant Accounting Policies
Organization
Seagate Technology plc (“STX”) and its subsidiaries (collectively, unless the context otherwise indicates, the “Company”) is a leading provider of data storage technology and solutions. Its principal products are hard disk drives, commonly referred to as disk drives, hard drives or HDDs. In addition to HDDs, the Company produces a broad range of data storage products including solid state drives (“SSDs”), solid state hybrid drives (“SSHDs”) and storage subsystems.
HDDs are devices that store digitally encoded data on rapidly rotating disks with magnetic surfaces. HDDs continue to be the primary medium of mass data storage due to their performance attributes, reliability, high quality and cost effectiveness. Complementing existing storage architectures, SSDs use integrated circuit assemblies as memory to store data, and most SSDs use NAND flash memory. In contrast to HDDs and SSDs, SSHDs combine the features of SSDs and HDDs in the same unit, containing a high-capacity HDD and a smaller SSD acting as a cache to improve performance of frequently accessed data.
The Company’s HDD products are designed for mass capacity storage and legacy markets. Mass capacity storage supports high capacity, low-cost per terabyte storage applications, including nearline, video and image applications and network-attached storage. Legacy markets include mission critical, desktop, notebook, consumer, digital video recorders and gaming applications. These markets were previously categorized as enterprise servers and storage systems, edge non-compute applications and edge compute applications. The Company’s HDD and SSD product portfolio includes Serial Advanced Technology Attachment, Serial Attached SCSI and Non-Volatile Memory Express based designs to support a wide variety of mass capacity and legacy applications.
The Company’s enterprise data solutions portfolio includes storage subsystems and mass capacity optimized private cloud storage solutions for enterprises and cloud and managed service providers. Engineered for modularity, mobility, mass capacity and performance, these solutions include the Company’s enterprise HDDs and SSDs, enabling customers to integrate powerful, scalable storage within legacy enterprise IT environments or build new on premises private storage clouds from the ground up in a secure, cost-effective manner.
Basis of Presentation and Consolidation
The Company’s unaudited condensed consolidated financial statements include the accounts of the Company and all its wholly-owned and majority-owned subsidiaries, after elimination of intercompany transactions and balances.
The preparation of financial statements in accordance with the United States (“U.S.”) generally accepted accounting principles requires management to make estimates and assumptions that affect the amounts reported in the Company’s condensed consolidated financial statements and accompanying notes. These estimates and assumptions include the impact of the COVID-19 pandemic. Actual results could differ materially from those estimates. The methods, estimates and judgments the Company uses in applying its most critical accounting policies have a significant impact on the results the Company reports in its condensed consolidated financial statements.
The Company’s consolidated financial statements for the fiscal year ended July 3, 2020 are included in its Annual Report on Form 10-K, as filed with the U.S. Securities and Exchange Commission (“SEC”) on August 7, 2020. The Company believes that the disclosures included in these unaudited condensed consolidated financial statements, when read in conjunction with its consolidated financial statements as of July 3, 2020, and the notes thereto, are adequate to make the information presented not misleading.
Fiscal Year
The Company operates and reports financial results on a fiscal year of 52 or 53 weeks ending on the Friday closest to June 30. In fiscal years with 53 weeks, the first quarter consists of 14 weeks and the remaining quarters consist of 13 weeks each. The three and six months ended January 1, 2021 consisted of 13 and 26 weeks, respectively, and the three and six months ended January 3, 2020 consisted of 13 and 27 weeks, respectively. Fiscal year 2021, which ends on July 2, 2021, is comprised of 52 weeks and fiscal year 2020, which ended on July 3, 2020, was comprised of 53 weeks. The fiscal quarters ended January 1, 2021, October 2, 2020 and January 3, 2020, are also referred to herein as the “December 2020 quarter”, the “September 2020 quarter” and the “December 2019 quarter”, respectively. The results of operations for the three and six months ended January 1, 2021 are not necessarily indicative of the results of operations to be expected for any subsequent interim period or for the Company’s fiscal year ending July 2, 2021.
Summary of Significant Accounting Policies
There have been no material changes to the Company’s significant accounting policies disclosed in Note 1. Basis of Presentation and Summary of Significant Accounting Policies of “Financial Statements and Supplementary Data” contained in Part II, Item 8. of the Company’s Annual Report on Form 10-K for the fiscal year ended July 3, 2020, as filed with the SEC on August 7, 2020.
Recently Adopted Accounting Pronouncements
In June 2016, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) 2016-13 (ASC Topic 326), Financial Instruments—Credit Losses: Measurement of Credit Losses on Financial Instruments. This ASU amends the requirement on the measurement and recognition of expected credit losses for financial assets held to include future conditions in its estimate of expected credit losses. The Company adopted this new accounting pronouncement in the September 2020 quarter. The adoption of this ASU did not have a material impact on the Company’s condensed consolidated financial statements.
In August 2018, the FASB issued ASU 2018-15 (ASC Subtopic 350-40), Intangibles—Goodwill and Other—Internal-Use Software—Customer’s Accounting for Implementation Costs Incurred in a Cloud Computing Arrangement That is a Service Contract. This ASU aligns the accounting for capitalizing implementation costs incurred in a hosting arrangement that is a service contract with the accounting for implementation costs incurred to develop or obtain internal-use software. The Company adopted this new accounting pronouncement in the September 2020 quarter. The adoption of this ASU did not have a material impact on the Company’s condensed consolidated financial statements.
Recently Issued Accounting Pronouncements
In December 2019, the FASB issued ASU 2019-12 (ASC Topic 740), Simplifying the Accounting for Income Taxes. This ASU simplifies accounting for income taxes by removing certain exceptions to the general principles and amending existing guidance to improve consistent application. The Company is required to adopt this new accounting pronouncement in the first quarter of fiscal year 2022. Early adoption is permitted. The Company is in the process of assessing the impact of this ASU on its condensed consolidated financial statements.
In March 2020, the FASB issued ASU 2020-04 (ASC Topic 848), Reference Rate Reform. This ASU provides optional expedients and exceptions for applying U.S. generally accepted accounting principles to contracts, hedging relationships and other transactions affected by reference rate reform if certain criteria are met. Adoption of the expedients and exceptions is permitted upon issuance of this update through December 31, 2022. The Company is in the process of assessing the impact of this ASU on its condensed consolidated financial statements.
XML 23 R8.htm IDEA: XBRL DOCUMENT v3.20.4
Balance Sheet Information
 6 Months Ended
Jan. 01, 2021
Disclosure Text Block Supplement [Abstract]  
Balance Sheet Information Balance Sheet Information
Available-for-sale Debt Securities
The following table summarizes, by major type, the fair value and amortized cost of the Company’s investments as of January 1, 2021:
(Dollars in millions)Amortized CostUnrealized Gain/(Loss)Fair Value
Available-for-sale debt securities:   
Money market funds$992 $— $992 
Time deposits and certificates of deposit56 — 56 
Other debt securities18 — 18 
Total$1,066 $— $1,066 
Included in Cash and cash equivalents  $1,043 
Included in Other current assets  5 
Included in Other assets, net18 
Total  $1,066 
 
As of January 1, 2021, the Company’s Other current assets included $2 million in restricted cash and investments held as collateral at banks for various performance obligations.
As of January 1, 2021, the Company had no material available-for-sale debt securities that had been in a continuous unrealized loss position for a period greater than 12 months. The Company determined no impairment related to credit losses for available-for-sale debt securities as of January 1, 2021.
The fair value and amortized cost of the Company’s investments classified as available-for-sale debt securities as of January 1, 2021, by remaining contractual maturity were as follows:
(Dollars in millions)Amortized CostFair Value
Due in less than 1 year$1,048 $1,048 
Due in 1 to 5 years10 10 
Due in 6 to 10 years— — 
Thereafter8 8 
Total$1,066 $1,066 

The following table summarizes, by major type, the fair value and amortized cost of the Company’s investments as of July 3, 2020:
(Dollars in millions)Amortized CostUnrealized Gain/(Loss)Fair Value
Available-for-sale debt securities:   
Money market funds$495 $— $495 
Time deposits and certificates of deposit56 — 56 
Other debt securities18 — 18 
Total$569 $— $569 
Included in Cash and cash equivalents  $549 
Included in Other current assets  2 
Included in Other assets, net18 
Total  $569 
As of July 3, 2020, the Company’s Other current assets included $2 million in restricted cash and investments held as collateral at banks for various performance obligations.
As of July 3, 2020, the Company had no material available-for-sale debt securities that had been in a continuous unrealized loss position for a period greater than 12 months. The Company determined no available-for-sale debt securities were other-than-temporarily impaired as of July 3, 2020.
Cash, Cash Equivalents and Restricted Cash
The following table provides a summary of cash, cash equivalents and restricted cash reported on the Company’s Condensed Consolidated Balance Sheets that reconciles to the corresponding amount in the Company’s Condensed Consolidated Statements of Cash Flows:
(Dollars in millions)January 1,
2021		July 3,
2020		January 3,
2020		June 28,
2019
Cash and cash equivalents$1,799 $1,722 $1,744 $2,220 
Restricted cash included in Other current assets2 2 2 31 
Total cash, cash equivalents and restricted cash presented in the Statements of Cash Flows$1,801 $1,724 $1,746 $2,251 

As of June 28, 2019, the Company’s Other current assets included $31 million in restricted cash and cash equivalents in an escrow account for the sale of certain properties and cash equivalents held as collateral at banks for various performance obligations.
Accounts Receivable, net
In connection with an existing factoring agreement, the Company sells trade receivables to a third party for cash proceeds less a discount. During the six months ended January 1, 2021, the Company sold trade receivables without recourse for cash proceeds of $148 million, of which an immaterial amount remained subject to servicing by the Company as of January 1, 2021. The discounts on receivables sold were not material for the six months ended January 1, 2021.
Inventories
The following table provides details of the inventory balance sheet item:
(Dollars in millions)January 1,
2021		July 3,
2020
Raw materials and components$421 $451 
Work-in-process427 313 
Finished goods470 378 
Total inventories$1,318 $1,142 
Property, Equipment and Leasehold Improvements, net
The components of property, equipment and leasehold improvements, net, were as follows:
(Dollars in millions)January 1,
2021		July 3,
2020
Property, equipment and leasehold improvements$10,345 $10,212 
Accumulated depreciation and amortization(8,127)(8,083)
Property, equipment and leasehold improvements, net$2,218 $2,129 
 
Accrued Expenses
The following table provides details of the accrued expenses balance sheet item:
(Dollars in millions)January 1,
2021		July 3,
2020
Dividends payable$161 $167 
Other accrued expenses438 435 
Total accrued expenses$599 $602 
Accumulated Other Comprehensive Loss (“AOCL”)
The components of AOCL, net of tax, were as follows:
(Dollars in millions)Unrealized Gains/(Losses) on Cash Flow HedgesUnrealized Gains/(Losses) on Post-Retirement PlansForeign Currency Translation AdjustmentsTotal
Balance at July 3, 2020$(24)$(26)$(16)$(66)
Other comprehensive income (loss) before reclassifications 16 (1)— 15 
Amounts reclassified from AOCL(2)2 15 15 
Other comprehensive income14 1 15 30 
Balance at January 1, 2021$(10)$(25)$(1)$(36)
Balance at June 28, 2019$— $(20)$(14)$(34)
Other comprehensive income (loss) before reclassifications 2 — (2)— 
Amounts reclassified from AOCL1 — — 1 
Other comprehensive income (loss)3 — (2)1 
Balance at January 3, 2020$3 $(20)$(16)$(33)
XML 24 R9.htm IDEA: XBRL DOCUMENT v3.20.4
Debt
 6 Months Ended
Jan. 01, 2021
Debt Disclosure [Abstract]  
Debt
Credit Agreement
The Company’s subsidiary, Seagate HDD Cayman, entered into a credit agreement (the “Credit Agreement”) on February 20, 2019. As of January 1, 2021, the Credit Agreement provided an up to $1.5 billion senior unsecured revolving credit facility (“Revolving Credit Facility”) and a term loan facility in an aggregate principal amount of $500 million (“Term Loan”). The Revolving Credit Facility has a final maturity of February 20, 2024 and the Term Loan has a final maturity date of September 16, 2025. The loans made under the Revolving Credit Facility and the Term Loan will bear interest at a rate of the London Interbank Offered Rate (“LIBOR”) plus a variable margin for each facility that will be determined based on the corporate credit rating of the Company. As of January 1, 2021, STX and certain of its material subsidiaries fully and unconditionally guaranteed both the Revolving Credit Facility and the Term Loan. As of January 1, 2021, the Revolving Credit Facility also allowed such facility to increase by an additional $100 million, provided that (i) there has been, and will be after giving effect to such increase, no default, (ii) the increase is at least $25 million, and (iii) the existing commitments under such facility receive 0.50% most favored nation protection. An aggregate amount of up to $75 million of the Revolving Credit Facility is available for the issuance of letters of credit, and an aggregate amount of up to $50 million of such facility is also available for swing line loans. On January 13, 2021, the Company and Seagate HDD Cayman entered into an amendment to the Credit Agreement which increased the size of the Revolving Credit Facility to $1.725 billion and allows such facility to increase by an additional $275 million, subject to the same terms and conditions as stated above. The amendment also reduced the indebtedness guaranteed by certain of Seagate HDD Cayman’s material subsidiaries to an amount $100 million less than the amount that would give rise to a guarantee requirement by such subsidiaries in respect of any series of senior notes.
On September 17, 2019, Seagate HDD Cayman borrowed the $500 million principal amount under the Term Loan and the proceeds were used to repurchase a portion of its outstanding senior notes. The Term Loan is repayable in quarterly installments of 1.25% of the original principal amount beginning on December 31, 2020, with the remaining balance payable upon maturity. The Company repaid $6 million principal amount of the Term Loan during the three and six months ended January 1, 2021.
The Credit Agreement includes three financial covenants: (1) interest coverage ratio, (2) total leverage ratio and (3) a minimum liquidity amount. The Company was in compliance with the covenants as of January 1, 2021 and expects to be in compliance for the next 12 months.
As of January 1, 2021, no borrowings were drawn and no letters of credit or swing line loans had been utilized under the Revolving Credit Facility.
Other Long-Term Debt
$750 million Aggregate Principal Amount of 4.25% Senior Notes due March, 2022 (the “2022 Notes”). The interest on the 2022 Notes is payable semi-annually on March 1 and September 1 of each year. The issuer under the 2022 Notes is Seagate HDD Cayman, and the obligations under the 2022 Notes are fully and unconditionally guaranteed, on a senior unsecured basis, by STX. During the six months ended January 1, 2021, $9 million aggregate principal amount of the 2022 Notes was repurchased for cash at a premium to their principal amount, plus accrued and unpaid interest. During the six months ended January 3, 2020, $250 million aggregate principal amount was repurchased pursuant to cash tender offers for certain senior notes (“the Tender Offers”). The Company recorded an immaterial loss and a loss of $10 million, respectively, on repurchases during the six months ended January 1, 2021 and January 3, 2020, which is included in Other, net in the Company’s Condensed Consolidated Statements of Operations.
$1 billion Aggregate Principal Amount of 4.75% Senior Notes due June, 2023 (the “2023 Notes”). The interest on the 2023 Notes is payable semi-annually on June 1 and December 1 of each year. The issuer under the 2023 Notes is Seagate HDD Cayman, and the obligations under the 2023 Notes are fully and unconditionally guaranteed, on a senior unsecured basis, by STX. During the six months ended January 1, 2021, $5 million aggregate principal amount of the 2023 Notes was repurchased for cash at a premium to their principal amount, plus accrued and unpaid interest. During the six months ended January 3, 2020, $200 million aggregate principal amount was repurchased pursuant to the Tender Offers. The Company recorded a loss of $1 million and $10 million, respectively, on repurchases during the six months ended January 1, 2021 and January 3, 2020, which is included in Other, net in the Company’s Condensed Consolidated Statements of Operations.
$500 million Aggregate Principal Amount of 4.875% Senior Notes due March, 2024 (the “2024 Notes”). The interest on the 2024 Notes is payable semi-annually on March 1 and September 1 of each year. The issuer under the 2024 Notes is Seagate HDD Cayman, and the obligations under the 2024 Notes are fully and unconditionally guaranteed, on a senior unsecured basis, by STX.
$1 billion Aggregate Principal Amount of 4.75% Senior Notes due January, 2025 (the “2025 Notes”). The interest on the 2025 Notes is payable semi-annually on January 1 and July 1 of each year. The issuer under the 2025 Notes is Seagate HDD Cayman, and the obligations under the 2025 Notes are fully and unconditionally guaranteed, on a senior unsecured basis, by STX. During the six months ended January 3, 2020, $170 million aggregate principal amount was repurchased pursuant to the Tender Offers. The Company recorded a loss of $8 million on repurchases during the six months ended January 3, 2020, which is included in Other, net in the Company’s Condensed Consolidated Statements of Operations.
$700 million Aggregate Principal Amount of 4.875% Senior Notes due June, 2027 (the “2027 Notes”). The interest on the 2027 Notes is payable semi-annually on June 1 and December 1 of each year. The issuer under the 2027 Notes is Seagate HDD Cayman, and the obligations under the 2027 Notes are fully and unconditionally guaranteed, on a senior unsecured basis, by STX.
$500 million Aggregate Principal Amount of 4.091% Senior Notes due June, 2029 (the “June 2029 Notes”). The interest on the June 2029 Notes is payable semi-annually on June 1 and December 1 of each year. The issuer under the June 2029 Notes is Seagate HDD Cayman, and the obligations under the June 2029 Notes are fully and unconditionally guaranteed, on a senior unsecured basis, by STX.
$500 million Aggregate Principal Amount of 3.125% Senior Notes due July, 2029 (the “July 2029 Notes”). On December 8, 2020, Seagate HDD Cayman issued, in a private placement, $500 million in aggregate principal amount of the July 2029 Notes, which will mature on July 15, 2029. The obligations under the July 2029 Notes are fully and unconditionally guaranteed, on a senior unsecured basis, by STX. The interest on the July 2029 Notes is payable semi-annually on January 15 and July 15 of each year, commencing on July 15, 2021. At any time before January 15, 2024, Seagate HDD Cayman may redeem some or all of the July 2029 Notes at a “make-whole” redemption price. The “make-whole” redemption price will be equal to (1) 100% of the principal amount of the July 2029 Notes redeemed, plus (2) the greater of (a) 1.0% of the principal amount of the July 2029 Notes and (b) the excess, if any, of (i) the present value at such redemption date of (x) the applicable redemption price of such July 2029 Notes that would apply if such July 2029 Notes were redeemed on January 15, 2024, plus (y) all remaining scheduled payments of interest due on such July 2029 Notes to and including January 15, 2024, computed using a discount rate equal to the applicable Treasury Rate as of such redemption date plus 50 basis points; over (ii) the sum of accrued and unpaid interest, if any, to, but excluding, the redemption date, plus the principal amount of such July 2029 Notes, plus (3) accrued and unpaid interest, if any, to, but excluding, the redemption date. At any time on or after January 15, 2024, Seagate HDD Cayman may redeem some or all of such July 2029 Notes at a price of 101.563%, 100.781% and 100.000%, after January 15, 2024, January 15, 2025 and January 15, 2026, respectively, plus accrued and unpaid interest thereon, if any, to, but excluding, the redemption date. In addition, Seagate HDD Cayman may redeem with the net cash proceeds from one or more equity offerings up to 40% of the July 2029 Notes before January 15, 2024, at a redemption price of 103.125%, plus accrued and unpaid interest to, but excluding, the redemption date.
$500 million Aggregate Principal Amount of 4.125% Senior Notes due January, 2031 (the “January 2031 Notes”). The interest on the January 2031 Notes is payable semi-annually on January 15 and July 15 of each year. The issuer under the January 2031 Notes is Seagate HDD Cayman, and the obligations under the January 2031 Notes are fully and unconditionally guaranteed, on a senior unsecured basis, by STX.
$500 million Aggregate Principal Amount of 3.375% Senior Notes due July, 2031 (the “July 2031 Notes”). On December 8, 2020, Seagate HDD Cayman issued, in a private placement, $500 million in aggregate principal amount of the July 2031 Notes, which will mature on July 15, 2031. The obligations under the July 2031 Notes are fully and unconditionally guaranteed, on a senior unsecured basis, by STX. The interest on the July 2031 Notes is payable semi-annually on January 15 and July 15 of each year, commencing on July 15, 2021. At any time before January 15, 2026, Seagate HDD Cayman may redeem some or all of the July 2031 Notes at a “make-whole” redemption price. The “make-whole” redemption price will be equal to (1) 100% of the principal amount of the July 2031 Notes redeemed, plus (2) the greater of (a) 1.0% of the principal amount of the July 2031 Notes and (b) the excess, if any, of (i) the present value at such redemption date of (x) the applicable redemption price of such July 2031 Notes that would apply if such July 2031 Notes were redeemed on January 15, 2026, plus (y) all remaining scheduled payments of interest due on such July 2031 Notes to and including January 15, 2026, computed using a discount rate equal to the Treasury Rate as of such redemption date plus 50 basis points; over (ii) the sum of accrued and unpaid interest, if any, to, but excluding, the redemption date, plus the principal amount of such July 2031 Notes, plus (3) accrued and unpaid interest, if any, to, but excluding, the redemption date. At any time on or after January 15, 2026, Seagate HDD Cayman may redeem some or all of such July 2031 Notes at a price of 101.688%, 101.125%, 100.563% and 100.000%, after January 15, 2026, January 15, 2027, January 15, 2028 and January 15, 2029, respectively, plus accrued and unpaid interest thereon, if any, to, but excluding, the redemption date. In addition, Seagate HDD Cayman may redeem with the net cash proceeds from one or more equity offerings up to 40% of the July 2031 Notes before January 15, 2024, a redemption price of 103.375%, accrued and unpaid interest to, but excluding, the redemption date.
$500 million Aggregate Principal Amount of 5.75% Senior Notes due December, 2034 (the “2034 Notes”). The interest on the 2034 Notes is payable semi-annually on June 1 and December 1 of each year. The issuer under the 2034 Notes is Seagate HDD Cayman, and the obligations under the 2034 Notes are fully and unconditionally guaranteed, on a senior unsecured basis, by STX.
XML 25 R10.htm IDEA: XBRL DOCUMENT v3.20.4
Income Taxes
 6 Months Ended
Jan. 01, 2021
Income Tax Disclosure [Abstract]  
Income Taxes Income Taxes
The Company recorded income tax provisions of $11 million and $9 million in the three and six months ended January 1, 2021, respectively. The discrete items in the income tax provision were not material for the three months ended January 1, 2021. The income tax provision for the six months ended January 1, 2021 included approximately $11 million of net discrete tax benefit, primarily associated with net excess tax benefits related to share-based compensation expense and postponement of the previously enacted United Kingdom (“U.K.”) tax rate change in the September 2020 quarter.
The Company’s income tax provision recorded for the three and six months ended January 1, 2021 differed from the provision for income taxes that would be derived by applying the Irish statutory rate of 25% to income before income taxes, primarily due to the net effect of tax benefits related to (i) non-Irish earnings generated in jurisdictions that are subject to tax incentive programs and are considered indefinitely reinvested outside of Ireland and (ii) current year generation of research credits.
During the six months ended January 1, 2021, the Company’s unrecognized tax benefits excluding interest and penalties increased by approximately $1 million to $90 million, substantially all of which would impact the effective tax rate, if recognized, subject to certain future valuation allowance reversals. During the twelve months beginning January 2, 2021, the Company expects that its unrecognized tax benefits could be reduced by an immaterial amount, as a result of the expiration of certain statutes of limitation.
The Company recorded income tax provisions of $18 million and $16 million in the three and six months ended January 3, 2020, respectively. The discrete items in the income tax provision were not material for the three months ended January 3, 2020. The income tax provision for the six months ended January 3, 2020 included approximately $10 million of net discrete tax benefits, primarily associated with net excess tax benefits related to share-based compensation expense.
The Company’s income tax provision recorded for the three and six months ended January 3, 2020 differed from the provision for income taxes that would be derived by applying the Irish statutory rate of 25% to income before income taxes, primarily due to the net effect of tax benefits related to (i) non-Irish earnings generated in jurisdictions that are subject to tax incentive programs and are considered indefinitely reinvested outside of Ireland and (ii) current year generation of research credits.
XML 26 R11.htm IDEA: XBRL DOCUMENT v3.20.4
Leases
 6 Months Ended
Jan. 01, 2021
Leases [Abstract]  
Leases
The Company is a lessee in several operating leases related to real estate facilities for warehouse and office space.
The Company’s lease arrangements comprise operating leases with various expiration dates through 2082. The lease term includes the non-cancelable period of the lease, adjusted for options to extend or terminate the lease when it is reasonably certain that an option will be exercised.
Operating lease costs include short-term lease costs and are shown net of immaterial sublease income. The components of lease costs and other information related to leases were as follows:
For the Three Months EndedFor the Six Months Ended
(Dollars in millions)January 1,
2021		January 3,
2020		January 1,
2021		January 3,
2020
Operating lease cost$4 $5 $7 $11 
Variable lease cost1 1 2 2 
Total lease cost$5 $6 $9 $13 
Operating cash outflows from operating leases$5 $5 $9 $9 

January 1,
2021		July 3,
2020
Weighted-average remaining lease term12.6 years13.2 years
Weighted-average discount rate6.21 %6.53 %

Right-of-use (“ROU”) assets and lease liabilities are included on the Company’s Condensed Consolidated Balance Sheets as follows:
(Dollars in millions)Balance Sheet LocationJanuary 1,
2021		July 3,
2020
ROU assetsOther assets, net$105 $103 
Current lease liabilitiesAccrued expenses$17 $14 
Non-current lease liabilitiesOther non-current liabilities$52 $49 

At January 1, 2021, future lease payments included in the measurement of lease liabilities were as follows (in millions):
Fiscal YearAmount
Remainder of 2021$9 
202216 
202312 
20248 
20255 
Thereafter104 
Total lease payments154 
Less: imputed interest(85)
Present value of lease liabilities$69 
XML 27 R12.htm IDEA: XBRL DOCUMENT v3.20.4
Restructuring and Exit Costs
 6 Months Ended
Jan. 01, 2021
Restructuring and Related Activities [Abstract]  
Restructuring and Exit Costs Restructuring and Exit Costs
For the three and six months ended January 1, 2021, the Company recorded restructuring charges of $2 million and $3 million, respectively. The Company’s restructuring plans are comprised primarily of charges related to workforce reduction costs and facilities and other exit costs. All restructuring charges are reported in Restructuring and other, net on the Company’s Condensed Consolidated Statements of Operations.
June 2020 Plan - On June 1, 2020, the Company committed to a restructuring plan (the “June 2020 Plan”) consistent with its long-term strategy to drive operational efficiencies, reduce its cost structure and invest in future opportunities. The June 2020 Plan included consolidating the Company’s Minnesota facilities into one location and reducing its headcount worldwide by approximately 500 employees. The June 2020 Plan was substantially completed during the September 2020 quarter.
The following tables summarize the Company’s restructuring activities under the Company’s restructuring plans:
June 2020 PlanOther Plans
(Dollars in millions)Workforce Reduction CostsFacilities and Other Exit CostsWorkforce Reduction CostsFacilities and Other Exit CostsTotal
Accrual balances at July 3, 2020$38 $2 $5 $3 $48 
Restructuring charges— — 3 — 3 
Cash payments(36)(1)(6)— (43)
Adjustments— — — — — 
Accrual balances at January 1, 2021
$2 $1 $2 $3 $8 
Total costs incurred to date as of January 1, 2021
$56 $2 $19 $28 $105 
Total expected charges to be incurred as of January 1, 2021
$— $6 $— $— $6 

Restructuring Plans
(Dollars in millions)Workforce Reduction CostsFacilities and Other Exit CostsTotal
Accrual balances at June 28, 2019
$13 $17 $30 
Lease adoption adjustment— (11)(11)
Restructuring charges20 1 21 
Cash payments(15)(3)(18)
Adjustments(4)— (4)
Accrual balances at January 3, 2020
$14 $4 $18 
XML 28 R13.htm IDEA: XBRL DOCUMENT v3.20.4
Derivative Financial Instruments
 6 Months Ended
Jan. 01, 2021
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Derivative Financial Instruments Derivative Financial Instruments
The Company is exposed to foreign currency exchange rate, interest rate, and to a lesser extent, equity market risks relating to its ongoing business operations. From time to time, the Company enters into cash flow hedges in the form of foreign currency forward exchange contracts in order to manage the foreign currency exchange rate risk on forecasted expenses and investments denominated in foreign currencies.
In the quarter ended October 4, 2019, the Company entered into certain interest rate swap agreements with a notional amount of $500 million to convert the variable interest rate on its Term Loan to fixed interest rates. The contracts will mature on September 16, 2025. The notional amount of the interest rate swap agreements was $494 million as of January 1, 2021. The objective of the interest rate swap agreements is to eliminate the variability of interest payment cash flows associated with the variable interest rate under the Term Loan. The Company designated the interest rate swaps as cash flow hedges.
The Company’s accounting policies for these instruments are based on whether the instruments are classified as designated or non-designated hedging instruments. The Company records all derivatives on its Condensed Consolidated Balance Sheets at fair value. The changes in the fair value of highly effective designated cash flow hedges are recorded in Accumulated other comprehensive loss until the hedged item is recognized in earnings. Derivatives that are not designated as hedging instruments or are not assessed to be highly effective are adjusted to fair value through earnings. The amount of net unrealized loss on cash flow hedges was $10 million and $24 million as of January 1, 2021 and as of July 3, 2020, respectively. As of January 1, 2021, the amount of existing net losses related to cash flow hedges recorded in Accumulated other comprehensive loss included a net gain of $7 million that is expected to be reclassified to earnings within twelve months.
The Company de-designates its cash flow hedges when the forecasted hedged transactions affect earnings or it is probable the forecasted hedged transactions will not occur in the initially identified time period. At such time, the associated gains and losses deferred in Accumulated other comprehensive loss on the Company’s Condensed Consolidated Balance Sheets are reclassified into earnings and any subsequent changes in the fair value of such derivative instruments are immediately reflected in earnings. The Company recognized a net gain of $4 million in Cost of revenue related to the loss of hedge designation on discontinued cash flow hedges during the three and six months ended January 1, 2021. The Company recognized a net loss of $2 million and $4 million in Other, net related to the loss of hedge designation on discontinued cash flow hedges during the three and six months ended January 1, 2021, respectively. The Company recognized a net loss of $1 million in Other, net related to the loss of hedge designation on discontinued cash flow hedges during the three and six months ended January 3, 2020.
Other derivatives not designated as hedging instruments consist of foreign currency forward exchange contracts that the Company uses to hedge the foreign currency exposure on forecasted expenditures denominated in currencies other than the U.S. dollar. The Company recognizes gains and losses on these contracts, as well as the related costs in Other, net on its Condensed Consolidated Statements of Operations.
The following tables show the total notional value of the Company’s outstanding foreign currency forward exchange contracts as of January 1, 2021 and July 3, 2020. All foreign currency forward exchange contracts mature within 12 months.
 As of January 1, 2021
(Dollars in millions)Contracts Designated as HedgesContracts Not Designated as Hedges
Singapore Dollar$118 $54 
Thai Baht93 45 
Chinese Renminbi43 19 
British Pound Sterling45 16 
$299 $134 

 As of July 3, 2020
(Dollars in millions)Contracts Designated as HedgesContracts Not Designated as Hedges
Singapore Dollar$187 $56 
Thai Baht157 42 
Chinese Renminbi81 25 
British Pound Sterling64 20 
$489 $143 

The Company is subject to equity market risks due to changes in the fair value of the notional investments selected by its employees as part of its non-qualified deferred compensation plan: the Seagate Deferred Compensation Plan (the “SDCP”). In fiscal year 2014, the Company entered into a Total Return Swap (“TRS”) in order to manage the equity market risks associated with the SDCP’s liabilities. The Company pays a floating rate, based on LIBOR plus an interest rate spread, on the notional amount of the TRS. The TRS is designed to substantially offset changes in the SDCP’s liabilities due to changes in the value of the investment options made by employees. As of January 1, 2021, the notional investments underlying the TRS amounted to $118 million and the contract term was through January 2021, settled on a monthly basis, limiting counterparty performance risk. As of January 26, 2021, the contract term of the TRS was extended through January 2022. The Company did not designate the TRS as a hedge, rather, the Company records all changes in the fair value of the TRS to earnings to offset the market value changes of the SDCP’s liabilities.
The following tables show the Company’s derivative instruments measured at gross fair value as reflected in the Condensed Consolidated Balance Sheets as of January 1, 2021 and July 3, 2020:
As of January 1, 2021
 Derivative AssetsDerivative Liabilities
(Dollars in millions)Balance Sheet LocationFair ValueBalance Sheet LocationFair Value
Derivatives designated as hedging instruments:    
Foreign currency forward exchange contractsOther current assets$14 Accrued expenses$— 
Interest rate swapOther current assets— Accrued expenses(24)
Derivatives not designated as hedging instruments:  
Foreign currency forward exchange contractsOther current assets8 Accrued expenses— 
Total return swapOther current assets1 Accrued expenses— 
Total derivatives $23  $(24)
As of July 3, 2020
 Derivative AssetsDerivative Liabilities
(Dollars in millions)Balance Sheet LocationFair ValueBalance Sheet LocationFair Value
Derivatives designated as hedging instruments:    
Foreign currency forward exchange contractsOther current assets$3 Accrued expenses$— 
Interest rate swapOther current assets— Accrued expenses(27)
Derivatives not designated as hedging instruments:  
Foreign currency forward exchange contractsOther current assets2 Accrued expenses(2)
Total return swapOther current assets1 Accrued expenses— 
Total derivatives $6  $(29)

The following tables show the effect of the Company’s derivative instruments on the Condensed Consolidated Statements of Comprehensive Income and the Condensed Consolidated Statements of Operations for the three and six months ended January 1, 2021:    
Amount of Gain/(Loss) Recognized in Income on Derivatives
(Dollars in millions)
Derivatives Not Designated as Hedging Instruments
Location of Gain/(Loss) Recognized in Income on DerivativesFor the Three MonthsFor the Six Months
Foreign currency forward exchange contractsOther, net$6 $14 
Total return swapOperating expenses11 16 



(Dollars in millions)
Derivatives Designated as Hedging Instruments
Amount of Gain/(Loss) Recognized in OCI on Derivatives (Effective Portion)Location of Gain/(Loss) Reclassified from Accumulated OCI into Income (Effective Portion)Amount of Gain/(Loss) Reclassified from Accumulated OCI into Income (Effective Portion)Location of Gain/(Loss) Recognized in Income on Derivatives (Ineffective Portion and Amount Excluded from Effectiveness Testing)Amount of Gain/(Loss) Recognized in Income (Ineffective Portion and Amount Excluded from Effectiveness Testing)
For the Three MonthsFor the Six MonthsFor the Three MonthsFor the Six MonthsFor the Three MonthsFor the Six Months
Foreign currency forward exchange contracts$11 $15 Cost of revenue$4 $4 Other, net$1 $1 
Interest rate swap1 1 Other, net(2)(4)Other, net— — 


The following tables show the effect of the Company’s derivative instruments on the Condensed Consolidated Statements of Comprehensive Income and the Condensed Consolidated Statements of Operations for the three and six months ended January 3, 2020:
(Dollars in millions)
Derivatives Not Designated as Hedging Instruments
Location of Gain/(Loss) Recognized in Income on DerivativesAmount of Gain/(Loss) Recognized in Income on Derivatives
For the Three MonthsFor the Six Months
Foreign currency forward exchange contractsOther, net$1 $(2)
Interest rate swapOperating expenses$7 $7 

(Dollars in millions)
Derivatives Designated as Hedging Instruments
Amount of Gain/(Loss) Recognized in OCI on Derivatives (Effective Portion)Location of Gain/(Loss) Reclassified from Accumulated OCI into Income (Effective Portion)Amount of Gain/(Loss) Reclassified from Accumulated OCI into Income (Effective Portion)Location of Gain/(Loss) Recognized in Income on Derivatives (Ineffective Portion and Amount Excluded from Effectiveness Testing)Amount of Gain/(Loss) Recognized in Income (Ineffective Portion and Amount Excluded from Effectiveness Testing)
For the Three MonthsFor the Six MonthsFor the Three MonthsFor the Six MonthsFor the Three MonthsFor the Six Months
Foreign currency forward exchange contracts$1 $— Other, net$(1)$(1)Other, net$— $— 
Interest rate swap2 2 Other, net— — Other, net— — 
XML 29 R14.htm IDEA: XBRL DOCUMENT v3.20.4
Fair Value
 6 Months Ended
Jan. 01, 2021
Fair Value Disclosures [Abstract]  
Fair Value Fair Value
Measurement of Fair Value
Fair value is defined as the price that would be received from selling an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. When determining the fair value measurements for assets and liabilities required to be recorded at fair value, the Company considers the principal or most advantageous market in which it would transact and it considers assumptions that market participants would use when pricing the asset or liability.
Fair Value Hierarchy
A fair value hierarchy is based on whether the market participant assumptions used in determining fair value are obtained from independent sources (observable inputs) or reflect the Company’s own assumptions of market participant valuation (unobservable inputs). A financial instrument’s categorization within the fair value hierarchy is based upon the lowest level of input that is significant to the fair value measurement. The three levels of inputs that may be used to measure fair value are:
Level 1 — Quoted prices in active markets that are unadjusted and accessible at the measurement date for identical, unrestricted assets or liabilities;
Level 2 — Quoted prices for identical assets and liabilities in markets that are inactive; quoted prices for similar assets and liabilities in active markets or financial instruments for which significant inputs are observable, either directly or indirectly; or
Level 3 — Prices or valuations that require inputs that are both unobservable and significant to the fair value measurement.
The Company considers an active market to be one in which transactions for the asset or liability occur with sufficient frequency and volume to provide pricing information on an ongoing basis, and views an inactive market as one in which there are few transactions for the asset or liability, the prices are not current, or price quotations vary substantially either over time or among market makers. Where appropriate, the Company’s or the counterparty’s non-performance risk is considered in determining the fair values of liabilities and assets, respectively.
Items Measured at Fair Value on a Recurring Basis
The following tables present the Company’s assets and liabilities, by financial instrument type and balance sheet line item, that are measured at fair value on a recurring basis, excluding accrued interest components, as of January 1, 2021:
 Fair Value Measurements at Reporting Date Using
(Dollars in millions)Quoted Prices in Active Markets for Identical Instruments (Level 1)Significant Other Observable Inputs (Level 2)Significant Unobservable Inputs (Level 3)Total Balance
Assets:    
Money market funds$992 $— $— $992 
Time deposits and certificates of deposit— 51 — 51 
Total cash equivalents992 51 — 1,043 
Restricted cash and investments:    
  Money market funds— — — — 
  Time deposits and certificates of deposit— 5 — 5 
Other debt securities— — 18 18 
Derivative assets— 23 — 23 
Total assets$992 $79 $18 $1,089 
Liabilities:    
Derivative liabilities$— $24 $— $24 
Total liabilities$— $24 $— $24 

 Fair Value Measurements at Reporting Date Using
(Dollars in millions)Quoted Prices in Active Markets for Identical Instruments (Level 1)Significant Other Observable Inputs (Level 2)Significant Unobservable Inputs (Level 3)Total Balance
Assets:    
Cash and cash equivalents$992 $51 $— $1,043 
Other current assets— 28 — 28 
Other assets, net— — 18 18 
Total assets$992 $79 $18 $1,089 
Liabilities:    
Accrued expenses$— $24 $— $24 
Total liabilities$— $24 $— $24 
The following tables present the Company’s assets and liabilities, by financial instrument type and balance sheet line item, that are measured at fair value on a recurring basis, excluding accrued interest components, as of July 3, 2020:
 Fair Value Measurements at Reporting Date Using
(Dollars in millions)Quoted Prices in Active Markets for Identical Instruments (Level 1)Significant Other Observable Inputs (Level 2)Significant Unobservable Inputs (Level 3)Total Balance
Assets:    
Money market funds$494 $— $— $494 
Time deposits and certificates of deposit— 55 — 55 
Total cash equivalents494 55 — 549 
Restricted cash and investments:    
  Money market funds1 — — 1 
  Time deposits and certificates of deposit— 1 — 1 
Other debt securities— — 18 18 
Derivative assets— 6 — 6 
Total assets$495 $62 $18 $575 
Liabilities:    
Derivative liabilities$— $29 $— $29 
Total liabilities$— $29 $— $29 

 Fair Value Measurements at Reporting Date Using
(Dollars in millions)Quoted Prices in Active Markets for Identical Instruments (Level 1)Significant Other Observable Inputs (Level 2)Significant Unobservable Inputs (Level 3)Total Balance
Assets:    
Cash and cash equivalents$494 $55 $— $549 
Other current assets1 7 — 8 
Other assets, net— — 18 18 
Total assets$495 $62 $18 $575 
Liabilities:    
Accrued expenses$— $29 $— $29 
Total liabilities$— $29 $— $29 
The Company classifies items in Level 1 if the financial assets consist of securities for which quoted prices are available in an active market.
The Company classifies items in Level 2 if the financial asset or liability is valued using observable inputs. The Company uses observable inputs including quoted prices in active markets for similar assets or liabilities. Level 2 assets include: agency bonds, corporate bonds, commercial paper, municipal bonds, U.S. Treasuries, time deposits and certificates of deposit. These debt investments are priced using observable inputs and valuation models which vary by asset class. The Company uses a pricing service to assist in determining the fair value of all of its cash equivalents. For the cash equivalents in the Company’s portfolio, multiple pricing sources are generally available. The pricing service uses inputs from multiple industry-standard data providers or other third-party sources and various methodologies, such as weighting and models, to determine the appropriate price at the measurement date. The Company corroborates the prices obtained from the pricing service against other independent sources and, as of January 1, 2021, has not found it necessary to make any adjustments to the prices obtained. The Company’s derivative financial instruments are also classified within Level 2. The Company’s derivative financial instruments consist of foreign currency forward exchange contracts, interest rate swaps and the TRS. The Company recognizes derivative financial instruments in its condensed consolidated financial statements at fair value. The Company determines the fair value of these instruments by considering the estimated amount it would pay or receive to terminate these agreements at the reporting date.
Items Measured at Fair Value on a Non-Recurring Basis
From time to time, the Company enters into certain strategic investments for the promotion of business and strategic objectives. These strategic investments primarily include cost basis investments representing those where the Company does not have the ability to exercise significant influence. These investments are included in Other assets, net on the Company’s Condensed Consolidated Balance Sheets, and are periodically analyzed to determine whether or not there are indicators of impairment.
As of January 1, 2021 and July 3, 2020, the carrying value of the Company’s strategic investments was $150 million and $135 million, respectively. The Company’s strategic investments are recorded at fair value only if an impairment or observable price change is recognized in the current period. If an observable price change or impairment is recognized on the Company’s strategic investments during the period, the Company classifies these assets as Level 3 within the fair value hierarchy based on the nature of the fair value inputs. For the three and six months ended January 1, 2021, the Company recorded downward adjustments of $7 million to write down the carrying amount of certain investments to their fair value, which are included in Other, net in the Company’s Condensed Consolidated Statement of Operations. For the three months ended January 1, 2021, there were no upward adjustments for strategic investments. For the six months ended January 1, 2021, the Company recorded an upward adjustment of $23 million due to an observable price change of a strategic investment, which is included in Other, net in the Company’s Condensed Consolidated Statement of Operations. For the three and six months ended January 3, 2020, the Company recorded a downward adjustment of $1 million in order to write down the carrying amount of an investment to its fair value. For the three and six months ended January 3, 2020, there were no upward adjustments for strategic investments.
Other Fair Value Disclosures
The Company’s debt is carried at amortized cost. The estimated fair value of the Company’s debt is derived using the closing price of the same debt instruments as of the date of valuation, which takes into account the yield curve, interest rates and other observable inputs. Accordingly, these fair value measurements are categorized as Level 2. The following table presents the fair value and amortized cost of the Company’s debt in order of maturity:
 January 1, 2021July 3, 2020
(Dollars in millions)Carrying AmountEstimated Fair ValueCarrying AmountEstimated Fair Value
4.250% Senior Notes due March 2022$220 $227 $229 $237 
4.750% Senior Notes due June 2023540 584 546 576 
4.875% Senior Notes due March 2024499 544 498 541 
4.750% Senior Notes due January 2025479 522 479 517 
4.875% Senior Notes due June 2027504 569 504 549 
4.091% Senior Notes due June 2029459 536 456 523 
3.125% Senior Notes due July 2029500 500 — — 
4.125% Senior Notes due January 2031499 535 499 524 
3.375% Senior Notes due July 2031500 502 — — 
5.750% Senior Notes due December 2034489 578 489 543 
LIBOR Based Term Loan due September 2025494 482 500 490 
5,183 5,579 4,200 4,500 
Less: debt issuance costs
(38)— (25)— 
Debt, net of debt issuance costs5,145 5,579 4,175 4,500 
Less: current portion of debt, net of debt issuance costs
(25)(24)(19)(19)
Long-term debt, less current portion, net of debt issuance costs$5,120 $5,555 $4,156 $4,481 
XML 30 R15.htm IDEA: XBRL DOCUMENT v3.20.4
Equity
 6 Months Ended
Jan. 01, 2021
Equity [Abstract]  
Equity Equity
Share Capital
The Company’s authorized share capital is $13,500 and consists of 1,250,000,000 ordinary shares, par value $0.00001, of which 239,750,208 shares were outstanding as of January 1, 2021, and 100,000,000 preferred shares, par value $0.00001, of which none were issued or outstanding as of January 1, 2021.
Ordinary shares—Holders of ordinary shares are entitled to receive dividends when declared by the Board of Directors. Upon any liquidation, dissolution, or winding up, after required payments are made to holders of preferred shares, any remaining assets will be distributed ratably to holders of the preferred and ordinary shares. Holders of shares are entitled to one vote per share on all matters upon which the ordinary shares are entitled to vote, including the election of directors.
Preferred shares—The Company may issue preferred shares in one or more series, up to the authorized amount, without shareholder approval. The Board of Directors is authorized to establish from time to time the number of shares to be included in each series, and to fix the rights, preferences and privileges of the shares of each wholly unissued series and any of its qualifications, limitations or restrictions. The Board of Directors can also increase or decrease the number of shares of a series, but not below the number of shares of that series then outstanding, without any further vote or action by the shareholders.
The Board of Directors may authorize the issuance of preferred shares with voting or conversion rights that could harm the voting power or other rights of the holders of the ordinary shares. The issuance of preferred shares, while providing flexibility in connection with possible acquisitions and other corporate purposes, could, among other things, have the effect of delaying, deferring or preventing a change in control of the Company and might harm the market price of its ordinary shares and the voting and other rights of the holders of ordinary shares.
Repurchases of Equity Securities
All repurchases are effected as redemptions in accordance with the Company’s Constitution.
On October 21, 2020, the Company’s Board of Directors increased the authorization for the repurchase of its outstanding ordinary shares by $3.0 billion. As of January 1, 2021, $3.2 billion remained available for repurchase under the existing repurchase authorization limit.
The following table sets forth information with respect to repurchases of ordinary shares during the six months ended January 1, 2021:
(In millions)Number of Shares RepurchasedDollar Value of Shares Repurchased
Repurchases of ordinary shares19 $1,068 
Tax withholding related to vesting of equity awards1 32 
Total20 $1,100 
XML 31 R16.htm IDEA: XBRL DOCUMENT v3.20.4
Revenue
 6 Months Ended
Jan. 01, 2021
Revenue from Contract with Customer [Abstract]  
Revenue Revenue
The following table provides information about disaggregated revenue by sales channel and geographical region for the Company’s single reportable segment:
For the Three Months EndedFor the Six Months Ended
(Dollars in millions)January 1,
2021		January 3,
2020		January 1,
2021		January 3,
2020
Revenues by Channel 
Original equipment manufacturers$1,741 $1,843 $3,349 $3,663 
Distributors475 463 842 924 
Retailers407 390 746 687 
Total$2,623 $2,696 $4,937 $5,274 
Revenues by Geography (1)
Asia Pacific$1,306 $1,377 $2,412 $2,655 
Americas838 761 1,643 1,596 
EMEA479 558 882 1,023 
Total$2,623 $2,696 $4,937 $5,274 
_________________________________
(1) Revenue is attributed to countries based on bill from locations.
XML 32 R17.htm IDEA: XBRL DOCUMENT v3.20.4
Guarantees
 6 Months Ended
Jan. 01, 2021
Guarantees [Abstract]  
Guarantees
Indemnifications of Officers and Directors
Seagate Technology, an exempted company incorporated with limited liability under the laws of the Cayman Islands (“Seagate-Cayman”) and wholly-owned subsidiary of STX, from time to time enters into indemnification agreements with the directors, officers, employees and agents of STX or any of its subsidiaries (each, an “Indemnitee”). The indemnification agreements provide indemnification in addition to any of Indemnitee’s indemnification rights under any relevant Articles of Association (or similar constitutional document), applicable law or otherwise, and indemnifies an Indemnitee for certain expenses (including attorneys’ fees), judgments, fines and settlement amounts actually and reasonably incurred by him or her in any action or proceeding, including any action by or in the right of STX or any of its subsidiaries, arising out of his or her service as a director, officer, employee or agent of STX or any of its subsidiaries or of any other entity to which he or she provides services at the Company’s request. However, Indemnitees are not indemnified under the indemnification agreements for (i) any fraud or dishonesty in the performance of Indemnitee’s duty to STX or the applicable subsidiary or (ii) Indemnitee’s conscious, intentional or willful failure to act honestly, lawfully and in good faith with a view to the best interests of the Company. In addition, the indemnification agreements provide that Seagate-Cayman will advance expenses incurred by an Indemnitee in connection with enforcement of the indemnification agreement or with the investigation, settlement or appeal of any action or proceeding against him or her as to which he or she could be indemnified.
The nature of these indemnification obligations prevents the Company from making a reasonable estimate of the maximum potential amount it could be required to pay on behalf of its officers and directors. Historically, the Company has not made any significant indemnification payments under such indemnification agreements and no amount has been accrued in the Company’s condensed consolidated financial statements with respect to these indemnification obligations.
Indemnification Obligations
The Company from time to time enters into agreements with customers, suppliers, partners and others in the ordinary course of business that provide indemnification for certain matters including, but not limited to, intellectual property infringement claims, environmental claims and breach of agreement claims. The nature of the Company’s indemnification obligations prevents the Company from making a reasonable estimate of the maximum potential amount it could be required to pay. Historically, the Company has not made any significant indemnification payments under such agreements and no amount has been accrued in the Company’s condensed consolidated financial statements with respect to these indemnification obligations.
Product Warranty
The Company estimates probable product warranty costs at the time revenue is recognized. The Company generally warrants its products for a period of 1 to 5 years. The Company uses estimated repair or replacement costs and uses statistical modeling to estimate product warranty return rates in order to determine its warranty obligation. Changes in the Company’s product warranty liability during the six months ended January 1, 2021 and January 3, 2020 were as follows:
 For the Six Months Ended
(Dollars in millions)January 1,
2021		January 3,
2020
Balance, beginning of period$151 $195 
Warranties issued37 46 
Repairs and replacements(42)(44)
Changes in liability for pre-existing warranties, including expirations(9)(28)
Balance, end of period$137 $169 
XML 33 R18.htm IDEA: XBRL DOCUMENT v3.20.4
Earnings Per Share
 6 Months Ended
Jan. 01, 2021
Earnings Per Share [Abstract]  
Earnings Per Share
Basic earnings per share is computed by dividing income available to shareholders by the weighted-average number of shares outstanding during the period. Diluted earnings per share is computed by dividing income available to shareholders by the weighted-average number of shares outstanding during the period and the number of additional shares that would have been outstanding if the potentially dilutive securities had been issued. Potentially dilutive securities include outstanding options, unvested restricted share units and performance-based share units and shares to be purchased under the Company’s Employee Stock Purchase Plan. The dilutive effect of potentially dilutive securities is reflected in diluted earnings per share by application of the treasury stock method. Under the treasury stock method, an increase in fair market value of the Company’s share price can result in a greater dilutive effect from potentially dilutive securities. The following table sets forth the computation of basic and diluted net income per share attributable to the shareholders of the Company:
 For the Three Months EndedFor the Six Months Ended
(In millions, except per share data)January 1,
2021		January 3,
2020		January 1,
2021		January 3,
2020
Numerator:  
Net income $280 $318 $503 $518 
Number of shares used in per share calculations:  
Total shares for purposes of calculating basic net income per share
249 262 253 264 
Weighted-average effect of dilutive securities:  
Employee equity award plans2 3 2 4 
Total shares for purpose of calculating diluted net income per share
251 265 255 268 
Net income per share:
  
Basic$1.12 $1.21 $1.99 $1.96 
Diluted1.12 1.20 1.97 1.93 

The anti-dilutive shares related to employee equity award plans that were excluded from the computation of diluted net income per share were not material for the three and six months ended January 1, 2021 and January 3, 2020.
XML 34 R19.htm IDEA: XBRL DOCUMENT v3.20.4
Legal, Environmental and Other Contingencies
 6 Months Ended
Jan. 01, 2021
Commitments and Contingencies Disclosure [Abstract]  
Legal, Environmental and Other Contingencies
The Company assesses the probability of an unfavorable outcome of all its material litigation, claims or assessments to determine whether a liability had been incurred and whether it is probable that one or more future events will occur confirming the fact of the loss. In the event that an unfavorable outcome is determined to be probable and the amount of the loss can be reasonably estimated, the Company establishes an accrual for the litigation, claim or assessment. In addition, in the event an unfavorable outcome is determined to be less than probable, but reasonably possible, the Company will disclose an estimate of the possible loss or range of such loss; however, when a reasonable estimate cannot be made, the Company will provide disclosure to that effect. Litigation is inherently uncertain and may result in adverse rulings or decisions. Additionally, the Company may enter into settlements or be subject to judgments that may, individually, or in the aggregate, have a material adverse effect on its results of operations. Accordingly, actual results could differ materially.
Litigation
Convolve, Inc. (“Convolve”) and Massachusetts Institute of Technology (“MIT”) v. Seagate Technology LLC, et al. On July 13, 2000, Convolve and MIT filed suit against Compaq Computer Corporation and Seagate Technology LLC in the U.S. District Court for the Southern District of New York, alleging infringement of U.S. Patent No. 4,916,635 (the “‘635 patent”) and U.S. Patent No. 5,638,267 (the “‘267 patent”), misappropriation of trade secrets, breach of contract, and other claims. On January 16, 2002, Convolve filed an amended complaint, alleging defendants were infringing U.S. Patent No. 6,314,473 (the “‘473 patent”). The district court ruled in 2010 that the ‘267 patent was out of the case.
On August 16, 2011, the district court granted in part and denied in part the Company’s motion for summary judgment. On July 1, 2013, the U.S. Court of Appeals for the Federal Circuit: 1) affirmed the district court’s summary judgment rulings that the Company did not misappropriate any of the alleged trade secrets and that the asserted claims of the ‘635 patent are invalid; 2) reversed and vacated the district court’s summary judgment of non-infringement with respect to the ‘473 patent; and 3) remanded the case for further proceedings on the ‘473 patent. On July 11, 2014, the district court granted the Company’s further summary judgment motion regarding the ‘473 patent. On February 10, 2016, the U.S. Court of Appeals for the Federal Circuit: 1) affirmed the district court’s summary judgment of no direct infringement by the Company because the Company’s ATA/SCSI disk drives do not meet the “user interface” limitation of the asserted claims of the ‘473 patent; 2) affirmed the district court’s summary judgment of non-infringement by Compaq’s products as to claims 1, 3, and 5 of the ‘473 patent because Compaq’s F10 BIOS interface does not meet the “commands” limitation of those claims; 3) vacated the district court’s summary judgment of non-infringement by Compaq’s accused products as to claims 7-15 of the ‘473 patent; 4) reversed the district court’s summary judgment of non-infringement based on intervening rights; and 5) remanded the case to the district court for further proceedings on the ‘473 patent. In view of the rulings made by the district court and the Court of Appeals and the uncertainty regarding the amount of damages, if any, that could be awarded Convolve in this matter, the Company does not believe that it is currently possible to determine a reasonable estimate of the possible range of loss related to this matter.
Lambeth Magnetic Structures LLC v. Seagate Technology (US) Holdings, Inc., et al. On April 29, 2016, Lambeth Magnetic Structures LLC filed a complaint against Seagate Technology (US) Holdings, Inc. and Seagate Technology LLC in the U.S. District Court for the Western District of Pennsylvania, alleging infringement of U.S. Patent No. 7,128,988, “Magnetic Material Structures, Devices and Methods.” The Company believes the claims asserted in the complaint are without merit and intends to vigorously defend this case. The court issued its claim construction ruling on October 18, 2017. The trial is scheduled to begin on June 21, 2021. While the possible range of loss for this matter remains uncertain, the Company estimates the amount of loss to be immaterial to the financial statements.
Seagate Technology LLC, et al. v. NHK Spring Co. Ltd. and TDK Corporation, et al. On February 18, 2020, Seagate Technology LLC, Seagate Technology (Thailand) Ltd., Seagate Singapore International Headquarters Pte. Ltd., and Seagate Technology International filed a complaint in the United States District Court for the Northern District of California against defendant suppliers of HDD suspension assemblies. Defendants include NHK Spring Co. Ltd., TDK Corporation, Hutchinson Technology Inc., and several of their subsidiaries and affiliates. The complaint includes federal and state antitrust law claims, as well as a breach of contract claim. The complaint alleges that defendants and their co-conspirators knowingly conspired for more than twelve years not to compete in the supply of suspension assemblies; that defendants misused confidential information that the Company had provided pursuant to nondisclosure agreements, in breach of their contractual obligations; and that the Company paid artificially high prices on its purchases of suspension assemblies. The Company seeks to recover the overcharges it paid for suspension assemblies, as well as additional relief permitted by law.
Nidec Corporation v. Seagate Technology LLC, et al. On January 18, 2021, Nidec Corporation filed a complaint against Seagate Technology LLC, Seagate Singapore International Headquarters Pte. Ltd., and Seagate Technology (Netherlands) B.V. in the United States District Court for the District of Delaware, alleging infringement of the following patents: U.S. Patent No. 8,737,017, titled “Spindle Motor and Disk Drive Apparatus,” U.S. Patent No. 9,742,239, titled “Spindle Motor and Disk Drive Apparatus,” U.S. Patent No. 9,935,528, titled “Spindle Motor and Disk Drive Apparatus,” U.S. Patent No. 10,407,775, titled “Base Plate, Hard Disk Drive, and Method of Manufacturing Base Plate,” and U.S. Patent No. 10,460,767, titled “Base Member Including Information Mark and Insulating Coating Layer, and Disk Drive Apparatus Including the Same.” The complaint seeks unspecified compensatory damages and other relief. The Company believes the claims asserted in the complaint are without merit and intends to vigorously defend this case. The Company does not believe that it is currently possible to determine a reasonable estimate of the possible range of loss related to this matter.
Environmental Matters
The Company’s operations are subject to U.S. and foreign laws and regulations relating to the protection of the environment, including those governing discharges of pollutants into the air and water, the management and disposal of hazardous substances and wastes and the cleanup of contaminated sites. Some of the Company’s operations require environmental permits and controls to prevent and reduce air and water pollution, and these permits are subject to modification, renewal and revocation by issuing authorities.
The Company has established environmental management systems and continually updates its environmental policies and standard operating procedures for its operations worldwide. The Company believes that its operations are in material compliance with applicable environmental laws, regulations and permits. The Company budgets for operating and capital costs on an ongoing basis to comply with environmental laws. If additional or more stringent requirements are imposed on the Company in the future, it could incur additional operating costs and capital expenditures.
Some environmental laws, such as the Comprehensive Environmental Response Compensation and Liability Act of 1980 (as amended, the “Superfund” law) and its state equivalents, can impose liability for the cost of cleanup of contaminated sites upon any of the current or former site owners or operators or upon parties who sent waste to these sites, regardless of whether the owner or operator owned the site at the time of the release of hazardous substances or the lawfulness of the original disposal activity. The Company has been identified as a responsible or potentially responsible party at several sites. At each of these sites, the Company has an assigned portion of the financial liability based on the type and amount of hazardous substances disposed of by each party at the site and the number of financially viable parties. The Company has fulfilled its responsibilities at some of these sites and remains involved in only a few at this time.
While the Company’s ultimate costs in connection with these sites is difficult to predict with complete accuracy, based on its current estimates of cleanup costs and its expected allocation of these costs, the Company does not expect costs in connection with these sites to be material.
The Company may be subject to various state, federal and international laws and regulations governing the environment, including those restricting the presence of certain substances in electronic products. For example, the European Union (“EU”) enacted the Restriction of the Use of Certain Hazardous Substances in Electrical and Electronic Equipment (2011/65/EU), which prohibits the use of certain substances, including lead, in certain products, including disk drives and server storage products, put on the market after July 1, 2006. Similar legislation has been or may be enacted in other jurisdictions, including in the U.S., Canada, Mexico, Taiwan, China, Japan and others. The EU REACH Directive (Registration, Evaluation, Authorization, and Restriction of Chemicals, EC 1907/2006) also restricts substances of very high concern in products. If the Company or its suppliers fails to comply with the substance restrictions, recycle requirements or other environmental requirements as they are enacted worldwide, it could have a materially adverse effect on the Company’s business.
Other Matters
The Company is involved in a number of other judicial, regulatory or administrative proceedings and investigations incidental to its business, and the Company may be involved in such proceedings and investigations arising in the normal course of its business in the future. Although occasional adverse decisions or settlements may occur, the Company believes that the final disposition of such matters will not have a material adverse effect on its financial position or results of operations.
XML 35 R20.htm IDEA: XBRL DOCUMENT v3.20.4
Subsequent event
 6 Months Ended
Jan. 01, 2021
Subsequent Events [Abstract]  
Subsequent Events
Dividend Declared
On January 21, 2021, the Company’s Board of Directors declared a quarterly cash dividend of $0.67 per share, which will be payable on April 7, 2021 to shareholders of record as of the close of business on March 24, 2021.
XML 36 R21.htm IDEA: XBRL DOCUMENT v3.20.4
Basis of Presentation and Summary of Significant Accounting Policies (Policies)
 6 Months Ended
Jan. 01, 2021
Accounting Policies [Abstract]  
Basis of Presentation and Consolidation, Policy
The Company’s unaudited condensed consolidated financial statements include the accounts of the Company and all its wholly-owned and majority-owned subsidiaries, after elimination of intercompany transactions and balances.
The preparation of financial statements in accordance with the United States (“U.S.”) generally accepted accounting principles requires management to make estimates and assumptions that affect the amounts reported in the Company’s condensed consolidated financial statements and accompanying notes. These estimates and assumptions include the impact of the COVID-19 pandemic. Actual results could differ materially from those estimates. The methods, estimates and judgments the Company uses in applying its most critical accounting policies have a significant impact on the results the Company reports in its condensed consolidated financial statements.
The Company’s consolidated financial statements for the fiscal year ended July 3, 2020 are included in its Annual Report on Form 10-K, as filed with the U.S. Securities and Exchange Commission (“SEC”) on August 7, 2020. The Company believes that the disclosures included in these unaudited condensed consolidated financial statements, when read in conjunction with its consolidated financial statements as of July 3, 2020, and the notes thereto, are adequate to make the information presented not misleading.
Fiscal Period, Policy The Company operates and reports financial results on a fiscal year of 52 or 53 weeks ending on the Friday closest to June 30. In fiscal years with 53 weeks, the first quarter consists of 14 weeks and the remaining quarters consist of 13 weeks each. The three and six months ended January 1, 2021 consisted of 13 and 26 weeks, respectively, and the three and six months ended January 3, 2020 consisted of 13 and 27 weeks, respectively. Fiscal year 2021, which ends on July 2, 2021, is comprised of 52 weeks and fiscal year 2020, which ended on July 3, 2020, was comprised of 53 weeks. The fiscal quarters ended January 1, 2021, October 2, 2020 and January 3, 2020, are also referred to herein as the “December 2020 quarter”, the “September 2020 quarter” and the “December 2019 quarter”, respectively.
Recently Issued Accounting Pronouncements, Policy
Recently Adopted Accounting Pronouncements
In June 2016, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) 2016-13 (ASC Topic 326), Financial Instruments—Credit Losses: Measurement of Credit Losses on Financial Instruments. This ASU amends the requirement on the measurement and recognition of expected credit losses for financial assets held to include future conditions in its estimate of expected credit losses. The Company adopted this new accounting pronouncement in the September 2020 quarter. The adoption of this ASU did not have a material impact on the Company’s condensed consolidated financial statements.
In August 2018, the FASB issued ASU 2018-15 (ASC Subtopic 350-40), Intangibles—Goodwill and Other—Internal-Use Software—Customer’s Accounting for Implementation Costs Incurred in a Cloud Computing Arrangement That is a Service Contract. This ASU aligns the accounting for capitalizing implementation costs incurred in a hosting arrangement that is a service contract with the accounting for implementation costs incurred to develop or obtain internal-use software. The Company adopted this new accounting pronouncement in the September 2020 quarter. The adoption of this ASU did not have a material impact on the Company’s condensed consolidated financial statements.
Recently Issued Accounting Pronouncements
In December 2019, the FASB issued ASU 2019-12 (ASC Topic 740), Simplifying the Accounting for Income Taxes. This ASU simplifies accounting for income taxes by removing certain exceptions to the general principles and amending existing guidance to improve consistent application. The Company is required to adopt this new accounting pronouncement in the first quarter of fiscal year 2022. Early adoption is permitted. The Company is in the process of assessing the impact of this ASU on its condensed consolidated financial statements.
In March 2020, the FASB issued ASU 2020-04 (ASC Topic 848), Reference Rate Reform. This ASU provides optional expedients and exceptions for applying U.S. generally accepted accounting principles to contracts, hedging relationships and other transactions affected by reference rate reform if certain criteria are met. Adoption of the expedients and exceptions is permitted upon issuance of this update through December 31, 2022. The Company is in the process of assessing the impact of this ASU on its condensed consolidated financial statements.
Derivatives, Policy
The Company is exposed to foreign currency exchange rate, interest rate, and to a lesser extent, equity market risks relating to its ongoing business operations. From time to time, the Company enters into cash flow hedges in the form of foreign currency forward exchange contracts in order to manage the foreign currency exchange rate risk on forecasted expenses and investments denominated in foreign currencies.
In the quarter ended October 4, 2019, the Company entered into certain interest rate swap agreements with a notional amount of $500 million to convert the variable interest rate on its Term Loan to fixed interest rates. The contracts will mature on September 16, 2025. The notional amount of the interest rate swap agreements was $494 million as of January 1, 2021. The objective of the interest rate swap agreements is to eliminate the variability of interest payment cash flows associated with the variable interest rate under the Term Loan. The Company designated the interest rate swaps as cash flow hedges.
The Company’s accounting policies for these instruments are based on whether the instruments are classified as designated or non-designated hedging instruments. The Company records all derivatives on its Condensed Consolidated Balance Sheets at fair value. The changes in the fair value of highly effective designated cash flow hedges are recorded in Accumulated other comprehensive loss until the hedged item is recognized in earnings. Derivatives that are not designated as hedging instruments or are not assessed to be highly effective are adjusted to fair value through earnings. The amount of net unrealized loss on cash flow hedges was $10 million and $24 million as of January 1, 2021 and as of July 3, 2020, respectively. As of January 1, 2021, the amount of existing net losses related to cash flow hedges recorded in Accumulated other comprehensive loss included a net gain of $7 million that is expected to be reclassified to earnings within twelve months.
The Company de-designates its cash flow hedges when the forecasted hedged transactions affect earnings or it is probable the forecasted hedged transactions will not occur in the initially identified time period. At such time, the associated gains and losses deferred in Accumulated other comprehensive loss on the Company’s Condensed Consolidated Balance Sheets are reclassified into earnings and any subsequent changes in the fair value of such derivative instruments are immediately reflected in earnings.
Fair Value Measurement, Policy
Measurement of Fair Value
Fair value is defined as the price that would be received from selling an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. When determining the fair value measurements for assets and liabilities required to be recorded at fair value, the Company considers the principal or most advantageous market in which it would transact and it considers assumptions that market participants would use when pricing the asset or liability.
Fair Value Hierarchy
A fair value hierarchy is based on whether the market participant assumptions used in determining fair value are obtained from independent sources (observable inputs) or reflect the Company’s own assumptions of market participant valuation (unobservable inputs). A financial instrument’s categorization within the fair value hierarchy is based upon the lowest level of input that is significant to the fair value measurement. The three levels of inputs that may be used to measure fair value are:
Level 1 — Quoted prices in active markets that are unadjusted and accessible at the measurement date for identical, unrestricted assets or liabilities;
Level 2 — Quoted prices for identical assets and liabilities in markets that are inactive; quoted prices for similar assets and liabilities in active markets or financial instruments for which significant inputs are observable, either directly or indirectly; or
Level 3 — Prices or valuations that require inputs that are both unobservable and significant to the fair value measurement.
The Company considers an active market to be one in which transactions for the asset or liability occur with sufficient frequency and volume to provide pricing information on an ongoing basis, and views an inactive market as one in which there are few transactions for the asset or liability, the prices are not current, or price quotations vary substantially either over time or among market makers. Where appropriate, the Company’s or the counterparty’s non-performance risk is considered in determining the fair values of liabilities and assets, respectively.
Fair Value of Financial Instruments, Policy Items Measured at Fair Value on a Non-Recurring BasisFrom time to time, the Company enters into certain strategic investments for the promotion of business and strategic objectives. These strategic investments primarily include cost basis investments representing those where the Company does not have the ability to exercise significant influence. These investments are included in Other assets, net on the Company’s Condensed Consolidated Balance Sheets, and are periodically analyzed to determine whether or not there are indicators of impairment.
Standard Product Warranty, Policy Product WarrantyThe Company estimates probable product warranty costs at the time revenue is recognized. The Company generally warrants its products for a period of 1 to 5 years. The Company uses estimated repair or replacement costs and uses statistical modeling to estimate product warranty return rates in order to determine its warranty obligation.
XML 37 R22.htm IDEA: XBRL DOCUMENT v3.20.4
Derivative Instruments and Hedging Activities (Policies)
 6 Months Ended
Jan. 01, 2021
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Derivatives, Policy
The Company is exposed to foreign currency exchange rate, interest rate, and to a lesser extent, equity market risks relating to its ongoing business operations. From time to time, the Company enters into cash flow hedges in the form of foreign currency forward exchange contracts in order to manage the foreign currency exchange rate risk on forecasted expenses and investments denominated in foreign currencies.
In the quarter ended October 4, 2019, the Company entered into certain interest rate swap agreements with a notional amount of $500 million to convert the variable interest rate on its Term Loan to fixed interest rates. The contracts will mature on September 16, 2025. The notional amount of the interest rate swap agreements was $494 million as of January 1, 2021. The objective of the interest rate swap agreements is to eliminate the variability of interest payment cash flows associated with the variable interest rate under the Term Loan. The Company designated the interest rate swaps as cash flow hedges.
The Company’s accounting policies for these instruments are based on whether the instruments are classified as designated or non-designated hedging instruments. The Company records all derivatives on its Condensed Consolidated Balance Sheets at fair value. The changes in the fair value of highly effective designated cash flow hedges are recorded in Accumulated other comprehensive loss until the hedged item is recognized in earnings. Derivatives that are not designated as hedging instruments or are not assessed to be highly effective are adjusted to fair value through earnings. The amount of net unrealized loss on cash flow hedges was $10 million and $24 million as of January 1, 2021 and as of July 3, 2020, respectively. As of January 1, 2021, the amount of existing net losses related to cash flow hedges recorded in Accumulated other comprehensive loss included a net gain of $7 million that is expected to be reclassified to earnings within twelve months.
The Company de-designates its cash flow hedges when the forecasted hedged transactions affect earnings or it is probable the forecasted hedged transactions will not occur in the initially identified time period. At such time, the associated gains and losses deferred in Accumulated other comprehensive loss on the Company’s Condensed Consolidated Balance Sheets are reclassified into earnings and any subsequent changes in the fair value of such derivative instruments are immediately reflected in earnings.
XML 38 R23.htm IDEA: XBRL DOCUMENT v3.20.4
Fair Value Measures and Disclosures (Policies)
 6 Months Ended
Jan. 01, 2021
Fair Value Disclosures [Abstract]  
Fair Value of Financial Instruments, Policy Items Measured at Fair Value on a Non-Recurring BasisFrom time to time, the Company enters into certain strategic investments for the promotion of business and strategic objectives. These strategic investments primarily include cost basis investments representing those where the Company does not have the ability to exercise significant influence. These investments are included in Other assets, net on the Company’s Condensed Consolidated Balance Sheets, and are periodically analyzed to determine whether or not there are indicators of impairment.
Fair Value Measurement, Policy
Measurement of Fair Value
Fair value is defined as the price that would be received from selling an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. When determining the fair value measurements for assets and liabilities required to be recorded at fair value, the Company considers the principal or most advantageous market in which it would transact and it considers assumptions that market participants would use when pricing the asset or liability.
Fair Value Hierarchy
A fair value hierarchy is based on whether the market participant assumptions used in determining fair value are obtained from independent sources (observable inputs) or reflect the Company’s own assumptions of market participant valuation (unobservable inputs). A financial instrument’s categorization within the fair value hierarchy is based upon the lowest level of input that is significant to the fair value measurement. The three levels of inputs that may be used to measure fair value are:
Level 1 — Quoted prices in active markets that are unadjusted and accessible at the measurement date for identical, unrestricted assets or liabilities;
Level 2 — Quoted prices for identical assets and liabilities in markets that are inactive; quoted prices for similar assets and liabilities in active markets or financial instruments for which significant inputs are observable, either directly or indirectly; or
Level 3 — Prices or valuations that require inputs that are both unobservable and significant to the fair value measurement.
The Company considers an active market to be one in which transactions for the asset or liability occur with sufficient frequency and volume to provide pricing information on an ongoing basis, and views an inactive market as one in which there are few transactions for the asset or liability, the prices are not current, or price quotations vary substantially either over time or among market makers. Where appropriate, the Company’s or the counterparty’s non-performance risk is considered in determining the fair values of liabilities and assets, respectively.
XML 39 R24.htm IDEA: XBRL DOCUMENT v3.20.4
Balance Sheet Information (Tables)
 6 Months Ended 12 Months Ended
Jan. 01, 2021
Jul. 03, 2020
Disclosure Text Block Supplement [Abstract]    
Summary of Debt Securities, Available-for-sale
The following table summarizes, by major type, the fair value and amortized cost of the Company’s investments as of January 1, 2021:
(Dollars in millions)Amortized CostUnrealized Gain/(Loss)Fair Value
Available-for-sale debt securities:   
Money market funds$992 $— $992 
Time deposits and certificates of deposit56 — 56 
Other debt securities18 — 18 
Total$1,066 $— $1,066 
Included in Cash and cash equivalents  $1,043 
Included in Other current assets  5 
Included in Other assets, net18 
Total  $1,066 
The following table summarizes, by major type, the fair value and amortized cost of the Company’s investments as of July 3, 2020:
(Dollars in millions)Amortized CostUnrealized Gain/(Loss)Fair Value
Available-for-sale debt securities:   
Money market funds$495 $— $495 
Time deposits and certificates of deposit56 — 56 
Other debt securities18 — 18 
Total$569 $— $569 
Included in Cash and cash equivalents  $549 
Included in Other current assets  2 
Included in Other assets, net18 
Total  $569 
Fair value and amortized cost of available-for-sale securities by contractual maturity
The fair value and amortized cost of the Company’s investments classified as available-for-sale debt securities as of January 1, 2021, by remaining contractual maturity were as follows:
(Dollars in millions)Amortized CostFair Value
Due in less than 1 year$1,048 $1,048 
Due in 1 to 5 years10 10 
Due in 6 to 10 years— — 
Thereafter8 8 
Total$1,066 $1,066 
  
Cash, cash equivalents, and restricted cash
The following table provides a summary of cash, cash equivalents and restricted cash reported on the Company’s Condensed Consolidated Balance Sheets that reconciles to the corresponding amount in the Company’s Condensed Consolidated Statements of Cash Flows:
(Dollars in millions)January 1,
2021		July 3,
2020		January 3,
2020		June 28,
2019
Cash and cash equivalents$1,799 $1,722 $1,744 $2,220 
Restricted cash included in Other current assets2 2 2 31 
Total cash, cash equivalents and restricted cash presented in the Statements of Cash Flows$1,801 $1,724 $1,746 $2,251 
  
Inventories
The following table provides details of the inventory balance sheet item:
(Dollars in millions)January 1,
2021		July 3,
2020
Raw materials and components$421 $451 
Work-in-process427 313 
Finished goods470 378 
Total inventories$1,318 $1,142 
  
Property, Equipment and Leasehold Improvements, net
The components of property, equipment and leasehold improvements, net, were as follows:
(Dollars in millions)January 1,
2021		July 3,
2020
Property, equipment and leasehold improvements$10,345 $10,212 
Accumulated depreciation and amortization(8,127)(8,083)
Property, equipment and leasehold improvements, net$2,218 $2,129 
  
Accrued expenses
The following table provides details of the accrued expenses balance sheet item:
(Dollars in millions)January 1,
2021		July 3,
2020
Dividends payable$161 $167 
Other accrued expenses438 435 
Total accrued expenses$599 $602 
  
Schedule of accumulated other comprehensive income (loss)
The components of AOCL, net of tax, were as follows:
(Dollars in millions)Unrealized Gains/(Losses) on Cash Flow HedgesUnrealized Gains/(Losses) on Post-Retirement PlansForeign Currency Translation AdjustmentsTotal
Balance at July 3, 2020$(24)$(26)$(16)$(66)
Other comprehensive income (loss) before reclassifications 16 (1)— 15 
Amounts reclassified from AOCL(2)2 15 15 
Other comprehensive income14 1 15 30 
Balance at January 1, 2021$(10)$(25)$(1)$(36)
Balance at June 28, 2019$— $(20)$(14)$(34)
Other comprehensive income (loss) before reclassifications 2 — (2)— 
Amounts reclassified from AOCL1 — — 1 
Other comprehensive income (loss)3 — (2)1 
Balance at January 3, 2020$3 $(20)$(16)$(33)
  
XML 40 R25.htm IDEA: XBRL DOCUMENT v3.20.4
Debt (Tables)
 6 Months Ended
Jan. 01, 2021
Debt Disclosure [Abstract]  
Future principal payments on long-term debt
At January 1, 2021, future principal payments on long-term debt were as follows (in millions):
Fiscal YearAmount
Remainder of 2021$13 
2022245 
2023566 
2024525 
2025504 
Thereafter3,376 
Total$5,229 
XML 41 R26.htm IDEA: XBRL DOCUMENT v3.20.4
Leases (Tables)
 6 Months Ended
Jan. 01, 2021
Leases [Abstract]  
Operating Lease Cost
Operating lease costs include short-term lease costs and are shown net of immaterial sublease income. The components of lease costs and other information related to leases were as follows:
For the Three Months EndedFor the Six Months Ended
(Dollars in millions)January 1,
2021		January 3,
2020		January 1,
2021		January 3,
2020
Operating lease cost$4 $5 $7 $11 
Variable lease cost1 1 2 2 
Total lease cost$5 $6 $9 $13 
Operating cash outflows from operating leases$5 $5 $9 $9 
Supplemental Balance Sheet Information
Right-of-use (“ROU”) assets and lease liabilities are included on the Company’s Condensed Consolidated Balance Sheets as follows:
(Dollars in millions)Balance Sheet LocationJanuary 1,
2021		July 3,
2020
ROU assetsOther assets, net$105 $103 
Current lease liabilitiesAccrued expenses$17 $14 
Non-current lease liabilitiesOther non-current liabilities$52 $49 
Operating Lease Maturity
At January 1, 2021, future lease payments included in the measurement of lease liabilities were as follows (in millions):
Fiscal YearAmount
Remainder of 2021$9 
202216 
202312 
20248 
20255 
Thereafter104 
Total lease payments154 
Less: imputed interest(85)
Present value of lease liabilities$69 
XML 42 R27.htm IDEA: XBRL DOCUMENT v3.20.4
Restructuring and Exit Costs Restructuring and Exit Costs (Tables)
 6 Months Ended
Jan. 01, 2021
Restructuring and Related Activities [Abstract]  
Schedule of Restructuring Reserve by Type of Cost [Table Text Block]
The following tables summarize the Company’s restructuring activities under the Company’s restructuring plans:
June 2020 PlanOther Plans
(Dollars in millions)Workforce Reduction CostsFacilities and Other Exit CostsWorkforce Reduction CostsFacilities and Other Exit CostsTotal
Accrual balances at July 3, 2020$38 $2 $5 $3 $48 
Restructuring charges— — 3 — 3 
Cash payments(36)(1)(6)— (43)
Adjustments— — — — — 
Accrual balances at January 1, 2021
$2 $1 $2 $3 $8 
Total costs incurred to date as of January 1, 2021
$56 $2 $19 $28 $105 
Total expected charges to be incurred as of January 1, 2021
$— $6 $— $— $6 
XML 43 R28.htm IDEA: XBRL DOCUMENT v3.20.4
Derivative Financial Instruments (Tables)
 6 Months Ended
Jan. 01, 2021
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of notional value of outstanding foreign currency forward exchange contracts
The following tables show the total notional value of the Company’s outstanding foreign currency forward exchange contracts as of January 1, 2021 and July 3, 2020. All foreign currency forward exchange contracts mature within 12 months.
 As of January 1, 2021
(Dollars in millions)Contracts Designated as HedgesContracts Not Designated as Hedges
Singapore Dollar$118 $54 
Thai Baht93 45 
Chinese Renminbi43 19 
British Pound Sterling45 16 
$299 $134 

 As of July 3, 2020
(Dollars in millions)Contracts Designated as HedgesContracts Not Designated as Hedges
Singapore Dollar$187 $56 
Thai Baht157 42 
Chinese Renminbi81 25 
British Pound Sterling64 20 
$489 $143 
Schedule of gross fair value of derivative instruments
The following tables show the Company’s derivative instruments measured at gross fair value as reflected in the Condensed Consolidated Balance Sheets as of January 1, 2021 and July 3, 2020:
As of January 1, 2021
 Derivative AssetsDerivative Liabilities
(Dollars in millions)Balance Sheet LocationFair ValueBalance Sheet LocationFair Value
Derivatives designated as hedging instruments:    
Foreign currency forward exchange contractsOther current assets$14 Accrued expenses$— 
Interest rate swapOther current assets— Accrued expenses(24)
Derivatives not designated as hedging instruments:  
Foreign currency forward exchange contractsOther current assets8 Accrued expenses— 
Total return swapOther current assets1 Accrued expenses— 
Total derivatives $23  $(24)
As of July 3, 2020
 Derivative AssetsDerivative Liabilities
(Dollars in millions)Balance Sheet LocationFair ValueBalance Sheet LocationFair Value
Derivatives designated as hedging instruments:    
Foreign currency forward exchange contractsOther current assets$3 Accrued expenses$— 
Interest rate swapOther current assets— Accrued expenses(27)
Derivatives not designated as hedging instruments:  
Foreign currency forward exchange contractsOther current assets2 Accrued expenses(2)
Total return swapOther current assets1 Accrued expenses— 
Total derivatives $6  $(29)
Schedule of the effect of derivative instruments on Other comprehensive income (loss) and the Consolidated Statement of Operations
The following tables show the effect of the Company’s derivative instruments on the Condensed Consolidated Statements of Comprehensive Income and the Condensed Consolidated Statements of Operations for the three and six months ended January 1, 2021:    
Amount of Gain/(Loss) Recognized in Income on Derivatives
(Dollars in millions)
Derivatives Not Designated as Hedging Instruments
Location of Gain/(Loss) Recognized in Income on DerivativesFor the Three MonthsFor the Six Months
Foreign currency forward exchange contractsOther, net$6 $14 
Total return swapOperating expenses11 16 
The following tables show the effect of the Company’s derivative instruments on the Condensed Consolidated Statements of Comprehensive Income and the Condensed Consolidated Statements of Operations for the three and six months ended January 3, 2020:
(Dollars in millions)
Derivatives Not Designated as Hedging Instruments
Location of Gain/(Loss) Recognized in Income on DerivativesAmount of Gain/(Loss) Recognized in Income on Derivatives
For the Three MonthsFor the Six Months
Foreign currency forward exchange contractsOther, net$1 $(2)
Interest rate swapOperating expenses$7 $7 
XML 44 R29.htm IDEA: XBRL DOCUMENT v3.20.4
Fair Value (Tables)
 6 Months Ended
Jan. 01, 2021
Fair Value Disclosures [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis
The following tables present the Company’s assets and liabilities, by financial instrument type and balance sheet line item, that are measured at fair value on a recurring basis, excluding accrued interest components, as of January 1, 2021:
 Fair Value Measurements at Reporting Date Using
(Dollars in millions)Quoted Prices in Active Markets for Identical Instruments (Level 1)Significant Other Observable Inputs (Level 2)Significant Unobservable Inputs (Level 3)Total Balance
Assets:    
Money market funds$992 $— $— $992 
Time deposits and certificates of deposit— 51 — 51 
Total cash equivalents992 51 — 1,043 
Restricted cash and investments:    
  Money market funds— — — — 
  Time deposits and certificates of deposit— 5 — 5 
Other debt securities— — 18 18 
Derivative assets— 23 — 23 
Total assets$992 $79 $18 $1,089 
Liabilities:    
Derivative liabilities$— $24 $— $24 
Total liabilities$— $24 $— $24 
The following tables present the Company’s assets and liabilities, by financial instrument type and balance sheet line item, that are measured at fair value on a recurring basis, excluding accrued interest components, as of July 3, 2020:
 Fair Value Measurements at Reporting Date Using
(Dollars in millions)Quoted Prices in Active Markets for Identical Instruments (Level 1)Significant Other Observable Inputs (Level 2)Significant Unobservable Inputs (Level 3)Total Balance
Assets:    
Money market funds$494 $— $— $494 
Time deposits and certificates of deposit— 55 — 55 
Total cash equivalents494 55 — 549 
Restricted cash and investments:    
  Money market funds1 — — 1 
  Time deposits and certificates of deposit— 1 — 1 
Other debt securities— — 18 18 
Derivative assets— 6 — 6 
Total assets$495 $62 $18 $575 
Liabilities:    
Derivative liabilities$— $29 $— $29 
Total liabilities$— $29 $— $29 
Schedule of Fair Value, by Balance Sheet Grouping, Measured on Recurring Basis
 Fair Value Measurements at Reporting Date Using
(Dollars in millions)Quoted Prices in Active Markets for Identical Instruments (Level 1)Significant Other Observable Inputs (Level 2)Significant Unobservable Inputs (Level 3)Total Balance
Assets:    
Cash and cash equivalents$992 $51 $— $1,043 
Other current assets— 28 — 28 
Other assets, net— — 18 18 
Total assets$992 $79 $18 $1,089 
Liabilities:    
Accrued expenses$— $24 $— $24 
Total liabilities$— $24 $— $24 
 Fair Value Measurements at Reporting Date Using
(Dollars in millions)Quoted Prices in Active Markets for Identical Instruments (Level 1)Significant Other Observable Inputs (Level 2)Significant Unobservable Inputs (Level 3)Total Balance
Assets:    
Cash and cash equivalents$494 $55 $— $549 
Other current assets1 7 — 8 
Other assets, net— — 18 18 
Total assets$495 $62 $18 $575 
Liabilities:    
Accrued expenses$— $29 $— $29 
Total liabilities$— $29 $— $29 
XML 45 R30.htm IDEA: XBRL DOCUMENT v3.20.4
Equity (Tables)
 6 Months Ended
Jan. 01, 2021
Equity [Abstract]  
Schedule of Share Repurchases
The following table sets forth information with respect to repurchases of ordinary shares during the six months ended January 1, 2021:
(In millions)Number of Shares RepurchasedDollar Value of Shares Repurchased
Repurchases of ordinary shares19 $1,068 
Tax withholding related to vesting of equity awards1 32 
Total20 $1,100 
XML 46 R31.htm IDEA: XBRL DOCUMENT v3.20.4
Revenue (Tables)
 6 Months Ended
Jan. 01, 2021
Revenue from Contract with Customer [Abstract]  
Disaggregation of Revenue
The following table provides information about disaggregated revenue by sales channel and geographical region for the Company’s single reportable segment:
For the Three Months EndedFor the Six Months Ended
(Dollars in millions)January 1,
2021		January 3,
2020		January 1,
2021		January 3,
2020
Revenues by Channel 
Original equipment manufacturers$1,741 $1,843 $3,349 $3,663 
Distributors475 463 842 924 
Retailers407 390 746 687 
Total$2,623 $2,696 $4,937 $5,274 
Revenues by Geography (1)
Asia Pacific$1,306 $1,377 $2,412 $2,655 
Americas838 761 1,643 1,596 
EMEA479 558 882 1,023 
Total$2,623 $2,696 $4,937 $5,274 
_________________________________
(1) Revenue is attributed to countries based on bill from locations.
XML 47 R32.htm IDEA: XBRL DOCUMENT v3.20.4
Guarantees (Tables)
 6 Months Ended
Jan. 01, 2021
Guarantees [Abstract]  
Schedule of Product Warranty Liability Changes in the Company’s product warranty liability during the six months ended January 1, 2021 and January 3, 2020 were as follows:
 For the Six Months Ended
(Dollars in millions)January 1,
2021		January 3,
2020
Balance, beginning of period$151 $195 
Warranties issued37 46 
Repairs and replacements(42)(44)
Changes in liability for pre-existing warranties, including expirations(9)(28)
Balance, end of period$137 $169 
XML 48 R33.htm IDEA: XBRL DOCUMENT v3.20.4
Earnings Per Share (Tables)
 6 Months Ended
Jan. 01, 2021
Earnings Per Share [Abstract]  
Schedule of computation of basic and diluted net income (loss) per share The following table sets forth the computation of basic and diluted net income per share attributable to the shareholders of the Company:
 For the Three Months EndedFor the Six Months Ended
(In millions, except per share data)January 1,
2021		January 3,
2020		January 1,
2021		January 3,
2020
Numerator:  
Net income $280 $318 $503 $518 
Number of shares used in per share calculations:  
Total shares for purposes of calculating basic net income per share
249 262 253 264 
Weighted-average effect of dilutive securities:  
Employee equity award plans2 3 2 4 
Total shares for purpose of calculating diluted net income per share
251 265 255 268 
Net income per share:
  
Basic$1.12 $1.21 $1.99 $1.96 
Diluted1.12 1.20 1.97 1.93 
XML 49 R34.htm IDEA: XBRL DOCUMENT v3.20.4
Balance Sheet Information (Summary of fair value and amortized cost of investments, by major type) (Details) - USD ($)
$ in Millions
Jan. 01, 2021
Jul. 03, 2020
Available-for-sale debt securities:    
Amortized Cost $ 1,066 $ 569
Unrealized Gain/(Loss) 0 0
Fair Value 1,066 569
Cash and cash equivalents [Member]    
Available-for-sale debt securities:    
Fair Value 1,043 549
Other current assets [Member]    
Available-for-sale debt securities:    
Fair Value 5 2
Other Assets [Member]    
Available-for-sale debt securities:    
Fair Value 18 18
Money market funds [Member]    
Available-for-sale debt securities:    
Amortized Cost 992 495
Unrealized Gain/(Loss) 0 0
Fair Value 992 495
Time deposits and certificates of deposit [Member]    
Available-for-sale debt securities:    
Amortized Cost 56 56
Unrealized Gain/(Loss) 0 0
Fair Value 56 $ 56
Other debt securities    
Available-for-sale debt securities:    
Amortized Cost 18  
Unrealized Gain/(Loss) 0  
Fair Value $ 18  
XML 50 R35.htm IDEA: XBRL DOCUMENT v3.20.4
Balance Sheet Information Balance Sheet Information (Available-for-Sale Debt Securities) (Details) - USD ($)
 3 Months Ended
Jul. 03, 2020
Jan. 01, 2021
Jan. 03, 2020
Jun. 28, 2019
Schedule of Held-to-maturity Securities [Line Items]        
Restricted cash included in Other current assets $ 2,000,000 $ 2,000,000 $ 2,000,000 $ 31,000,000
Available-for-sale securities, continuous unrealized loss position, fair value 0 0    
Other than temporary impairment losses, investments, available-for-sale securities 0 $ 0    
Available-for-sale Securities [Member]        
Schedule of Held-to-maturity Securities [Line Items]        
Restricted cash included in Other current assets $ 2,000,000      
XML 51 R36.htm IDEA: XBRL DOCUMENT v3.20.4
Balance Sheet Information (Fair value and amortized cost of available-for-sale securities by contractual maturity) (Details) - USD ($)
$ in Millions
Jan. 01, 2021
Jul. 03, 2020
Schedule of Held-to-maturity Securities [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost $ 1,066 $ 569
Unrealized Gain/(Loss) 0 0
Fair Value 1,066 569
Amortized Cost    
Amortized cost, due in less than 1 year 1,048  
Amortized cost, due in 1 to 5 years 10  
Amortized cost, due in 6 to 10 years 0  
Amortized cost, thereafter 8  
Amortized Cost 1,066  
Fair Value    
Fair value, due in less than 1 year 1,048  
Fair value, due in 1 to 5 years 10  
Fair value, due in 6 to 10 years 0  
Fair value, thereafter 8  
Fair Value 1,066  
Money market funds [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost 992 495
Unrealized Gain/(Loss) 0 0
Fair Value 992 495
Time deposits and certificates of deposit [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost 56 56
Unrealized Gain/(Loss) 0 0
Fair Value 56 56
Other Debt Obligations [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost   18
Unrealized Gain/(Loss)   0
Fair Value   18
Cash and cash equivalents [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Fair Value 1,043 549
Other current assets [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Fair Value 5 2
Other Assets [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Fair Value $ 18 $ 18
XML 52 R37.htm IDEA: XBRL DOCUMENT v3.20.4
Balance Sheet Information (Cash, Cash Equivalents, and Restricted Cash) (Details) - USD ($)
$ in Millions
Jan. 01, 2021
Jul. 03, 2020
Jan. 03, 2020
Jun. 28, 2019
Investments, Debt and Equity Securities [Abstract]        
Cash and cash equivalents $ 1,799 $ 1,722 $ 1,744 $ 2,220
Restricted cash included in Other current assets 2 2 2 31
Total cash, cash equivalents and restricted cash presented in the Statements of Cash Flows $ 1,801 $ 1,724 $ 1,746 $ 2,251
XML 53 R38.htm IDEA: XBRL DOCUMENT v3.20.4
Balance Sheet Information Balance Sheet Information (Accounts Receivable, net) (Details)
$ in Millions
Jan. 01, 2021
USD ($)
Accounts Receivable, after Allowance for Credit Loss [Abstract]  
Cash proceeds from sales of trade receivables $ 148
XML 54 R39.htm IDEA: XBRL DOCUMENT v3.20.4
Balance Sheet Information (Inventories) (Details) - USD ($)
$ in Millions
Jan. 01, 2021
Jul. 03, 2020
Inventory, Net [Abstract]    
Raw materials and components $ 421 $ 451
Work-in-process 427 313
Finished goods 470 378
Total inventories $ 1,318 $ 1,142
XML 55 R40.htm IDEA: XBRL DOCUMENT v3.20.4
Balance Sheet Information (Property, Equipment and Leasehold Improvements, net) (Details) - USD ($)
$ in Millions
Jan. 01, 2021
Jul. 03, 2020
Property, Plant and Equipment, Net [Abstract]    
Property, equipment and leasehold improvements $ 10,345 $ 10,212
Accumulated depreciation and amortization (8,127) (8,083)
Property, equipment and leasehold improvements, net $ 2,218 $ 2,129
XML 56 R41.htm IDEA: XBRL DOCUMENT v3.20.4
Balance Sheet Information (Accrued expenses) (Details) - USD ($)
Jan. 01, 2021
Jul. 03, 2020
Payables and Accruals [Abstract]    
Dividends payable $ 161,000,000 $ 167,000,000
Other accrued expenses 438,000,000 435,000,000
Total accrued expenses $ 599,000,000 $ 602,000,000
XML 57 R42.htm IDEA: XBRL DOCUMENT v3.20.4
Balance Sheet Information (AOCI) (Details) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jan. 01, 2021
Jan. 03, 2020
Jan. 01, 2021
Jan. 03, 2020
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax $ 12 $ 3   $ 2
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax (1) 0   0
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance 1,821 1,770 $ 1,787 2,162
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax 2 (1)   (1)
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax (1) 0   0
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax 10 4 14 3
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax 0 0 (1) 0
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax 0 3 15 (2)
Other comprehensive income 10 7 30 1
Ending balance 990 1,830 990 1,830
Accumulated Other Comprehensive Loss [Member]        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance (46) (40) (66) (34)
Other comprehensive income (loss) before reclassifications     15 0
Amounts reclassified from AOCL     15 1
Other comprehensive income     30 1
Ending balance (36) (33) (36) (33)
Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax     16 2
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance     (24) 0
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax     2 (1)
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax     14 3
Ending balance (10) 3 (10) 3
Accumulated Defined Benefit Plans Adjustment, Net Gain (Loss) Attributable to Parent [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax     (1) 0
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance     (26) (20)
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax     (2) 0
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax     1 0
Ending balance (25) (20) (25) (20)
Foreign currency translation adjustments [Member]        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance     (16) (14)
Other comprehensive income (loss) before reclassifications     0 (2)
Amounts reclassified from AOCL     15 0
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax     15 (2)
Ending balance $ (1) $ (16) $ (1) $ (16)
XML 58 R43.htm IDEA: XBRL DOCUMENT v3.20.4
Debt (Narrative) (Details) - USD ($)
 3 Months Ended 6 Months Ended 12 Months Ended 30 Months Ended 37 Months Ended 42 Months Ended 61 Months Ended
Sep. 17, 2019
Feb. 20, 2019
Jan. 01, 2021
Jan. 03, 2020
Jan. 01, 2021
Jan. 03, 2020
Jan. 15, 2029
Jan. 15, 2028
Jan. 15, 2027
Jan. 15, 2026
Jan. 15, 2025
Jul. 15, 2031
Jan. 15, 2024
Jul. 15, 2029
Jan. 15, 2026
Jan. 13, 2021
Dec. 08, 2020
Jun. 18, 2020
Jun. 10, 2020
Sep. 18, 2019
Feb. 03, 2017
May 14, 2015
Dec. 02, 2014
May 28, 2014
May 22, 2013
Debt Instrument [Line Items]                                                  
Repayments of Long-term Debt         $ 21,000,000 $ 645,000,000                                      
Other Nonoperating Income (Expense) [Member] | Cost-method investments [Member]                                                  
Debt Instrument [Line Items]                                                  
Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Annual Amount     $ 0 $ 0 23,000,000 0                                      
Senior note 3.125 percent due July 2029 [Member] | Forecast                                                  
Debt Instrument [Line Items]                                                  
Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed                   100.781% 101.563%   100.00% 100.00%                      
stx_DebtInstrumentAdditonalRedemptionPricePercentageOfPrincipalAmountRedeemed                         1.00%                        
Debt Instrument, Basis Spread on Variable Rate                         50.00%                        
Debt Instrument, Redemption Price With Cash Proceeds From Equity Offering, Percentage Of Principal AmountRedeemed                         103.125%                        
Debt Instrument, Redemption With Cash Proceeds From Equity Offering, Percentage Of Principal Amount                         40.00%                        
Senior Notes 3.375 Percent due July 2031 [Member] | Forecast                                                  
Debt Instrument [Line Items]                                                  
Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed             100.563% 101.125% 101.688%     100.00%     100.00%                    
stx_DebtInstrumentAdditonalRedemptionPricePercentageOfPrincipalAmountRedeemed                             1.00%                    
Debt Instrument, Basis Spread on Variable Rate                         50.00%                        
Debt Instrument, Redemption Price With Cash Proceeds From Equity Offering, Percentage Of Principal AmountRedeemed                         103.375%                        
Debt Instrument, Redemption With Cash Proceeds From Equity Offering, Percentage Of Principal Amount                         40.00%                        
2019 Revolving Credit Facility | Revolving Credit Facility                                                  
Debt Instrument [Line Items]                                                  
Line of credit facility, maximum borrowing capacity   $ 1,500,000,000                                              
Line of credit facility, accordion feature, increase limit   $ 100,000,000                                              
Line of credit facility, percentage of most favored nation protection   0.50%                                              
Amount of borrowings drawn         $ 0                                        
2019 Revolving Credit Facility | Revolving Credit Facility | Subsequent Event                                                  
Debt Instrument [Line Items]                                                  
Line of credit facility, maximum borrowing capacity                               $ 1,725,000,000                  
Line of credit facility, accordion feature, increase limit                               275,000,000                  
Line of Credit Facility, Amount Less Than the Guarantee Requirement                               $ 100,000,000                  
2019 Revolving Credit Facility | Line of Credit [Member]                                                  
Debt Instrument [Line Items]                                                  
Sub-limit for issuance of letters of credit under revolving credit facility   $ 75,000,000                                              
2019 Revolving Credit Facility | Bridge Loan [Member]                                                  
Debt Instrument [Line Items]                                                  
Line of credit facility, capacity available for specific purpose other than for trade purchases   50,000,000                                              
Term Loan | Revolving Credit Facility                                                  
Debt Instrument [Line Items]                                                  
Redemption price         1.25%                                        
Term Loan | Term Loan                                                  
Debt Instrument [Line Items]                                                  
Line of credit facility, maximum borrowing capacity   500,000,000                                              
Amount of borrowings drawn $ 500,000,000                                                
Repayments of Long-term Debt     6,000,000   $ 6,000,000                                        
Senior Notes | Senior Notes 4.25 Percent Due March 2022 [Member]                                                  
Debt Instrument [Line Items]                                                  
Aggregate principal amount                                         $ 750,000,000        
Stated interest rate (as a percent)                                         4.25%        
Amount of debt repurchased                                       $ 250,000,000          
Gain (loss) on repurchase of debt instrument           10,000,000                                      
Debt Instrument, Repurchase Amount (9 Months)         9,000,000                                        
Senior Notes | Senior Notes 4.75 Percent Due June 2023 [Member]                                                  
Debt Instrument [Line Items]                                                  
Aggregate principal amount                                                 $ 1,000,000,000
Stated interest rate (as a percent)                                                 4.75%
Amount of debt repurchased                                       $ 200,000,000          
Gain (loss) on repurchase of debt instrument         1,000,000 10,000,000                                      
Debt Instrument, Repurchase Amount (9 Months)         $ 5,000,000                                        
Senior Notes | Senior Notes 4.875 Percent Due March 2024 [Member]                                                  
Debt Instrument [Line Items]                                                  
Aggregate principal amount                                         $ 500,000,000        
Stated interest rate (as a percent)                                         4.875%        
Senior Notes | Senior Notes 4.75 Percent Due January 2025 [Member]                                                  
Debt Instrument [Line Items]                                                  
Aggregate principal amount                                               $ 1,000,000,000  
Stated interest rate (as a percent)                                               4.75%  
Debt Instrument, Repurchase Amount (3 Months)     $ 170,000,000                                            
Gain (loss) on repurchase of debt instrument           $ 8,000,000                                      
Senior Notes | Senior Notes 4.875 percent Due June 2027 [Member]                                                  
Debt Instrument [Line Items]                                                  
Aggregate principal amount                                           $ 700,000,000      
Stated interest rate (as a percent)                                           4.875%      
Senior Notes | Senior note 5.75 percent due December 2034 [Member]                                                  
Debt Instrument [Line Items]                                                  
Aggregate principal amount                                             $ 500,000,000    
Stated interest rate (as a percent)                                             5.75%    
Senior Notes | Senior note 4.091 percent due June 2029                                                  
Debt Instrument [Line Items]                                                  
Aggregate principal amount                                   $ 500,000,000              
Stated interest rate (as a percent)                                   4.091%              
Senior Notes | Senior note 5.75 percent due December 2034 [Member]                                                  
Debt Instrument [Line Items]                                                  
Aggregate principal amount                                     $ 500,000,000            
Stated interest rate (as a percent)                                     4.125%            
Senior Notes | Senior note 3.125 percent due July 2029 [Member]                                                  
Debt Instrument [Line Items]                                                  
Aggregate principal amount                                 $ 500,000,000                
Stated interest rate (as a percent)                                 3.125%                
Senior Notes | Senior Notes 3.375 Percent due July 2031 [Member]                                                  
Debt Instrument [Line Items]                                                  
Aggregate principal amount                                 $ 500,000,000                
Stated interest rate (as a percent)                                 3.375%                
Minimum | 2019 Revolving Credit Facility | Revolving Credit Facility                                                  
Debt Instrument [Line Items]                                                  
Line of credit facility, accordion feature, increase limit   $ 25,000,000                                              
XML 59 R44.htm IDEA: XBRL DOCUMENT v3.20.4
Debt (Future principal payments on long-term debt) (Details)
$ in Millions
Jan. 01, 2021
USD ($)
Debt Disclosure [Abstract]  
Repayments of long-term debt, remainder of 2021 $ 13
Repayments of long-term debt, 2022 245
Repayments of long-term debt, 2023 566
Repayments of long-term debt, 2024 525
Repayments of long-term debt, 2025 504
Thereafter 3,376
Total future principal payments on long-term debt $ 5,229
XML 60 R45.htm IDEA: XBRL DOCUMENT v3.20.4
Income Taxes (Narrative) (Details) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jan. 01, 2021
Jan. 03, 2020
Jan. 01, 2021
Jan. 03, 2020
Income Tax Disclosure [Abstract]        
Income tax expense (benefit) $ 11 $ 18 $ 9 $ 16
Net discrete tax expense     (11)  
Discrete tax expense (benefit)       $ 10
Unrecognized Tax Benefits $ 90   $ 90  
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 25.00% 25.00% 25.00% 25.00%
Unrecognized tax benefits, period increase (decrease)     $ 1  
XML 61 R46.htm IDEA: XBRL DOCUMENT v3.20.4
Leases - Operating Lease Costs (Details) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jan. 01, 2021
Jan. 03, 2020
Jan. 01, 2021
Jan. 03, 2020
Jul. 03, 2020
Leases [Abstract]          
Operating lease cost $ 4 $ 5 $ 7 $ 11  
Variable lease cost 1 1 2 2  
Total lease cost 5 6 9 13  
Operating cash outflows from operating leases $ 5 $ 5 $ 9 $ 9  
Weighted-average remaining lease term 12 years 7 months 6 days   12 years 7 months 6 days   13 years 2 months 12 days
Weighted-average discount rate 6.21%   6.21%   6.53%
XML 62 R47.htm IDEA: XBRL DOCUMENT v3.20.4
Leases - Supplemental Balance Sheet Information (Details) - USD ($)
$ in Millions
Jan. 01, 2021
Jul. 03, 2020
Leases [Abstract]    
ROU assets $ 105 $ 103
Current lease liabilities 17 14
Non-current lease liabilities $ 52 $ 49
XML 63 R48.htm IDEA: XBRL DOCUMENT v3.20.4
Leases - Lease Maturity (Details)
$ in Millions
Jan. 01, 2021
USD ($)
Leases [Abstract]  
Remainder of 2021 $ 9
2022 16
2023 12
2024 8
2025 5
Thereafter 104
Total lease payments 154
Less: imputed interest (85)
Present value of lease liabilities $ 69
XML 64 R49.htm IDEA: XBRL DOCUMENT v3.20.4
Restructuring and Exit Costs (Details)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 01, 2020
numberOfEmployees
Jan. 01, 2021
USD ($)
Jan. 01, 2021
USD ($)
Jan. 03, 2020
USD ($)
Restructuring and Related Activities [Abstract]        
Approximate headcount reduction | numberOfEmployees 500      
Restructuring Reserve [Roll Forward]        
Restructuring charges   $ 2 $ 3  
Employee severance [Member] | Other Restructuring Plans [Member]        
Restructuring Reserve [Roll Forward]        
Restructuring accrual, beginning balance     5 $ 13
Restructuring charges     3 20
Cash payments     (6) (15)
Adjustments     0 (4)
Lease adoption adjustment       0
Restructuring accrual, ending balance   2 2 14
Total costs incurred to date as of January 1, 2021     19  
Total expected charges to be incurred as of January 1, 2021   0 0  
Employee severance [Member] | June 2020 Restructuring Plan        
Restructuring Reserve [Roll Forward]        
Restructuring accrual, beginning balance     38  
Restructuring charges     0  
Cash payments     (36)  
Adjustments     0  
Restructuring accrual, ending balance   2 2  
Total costs incurred to date as of January 1, 2021     56  
Total expected charges to be incurred as of January 1, 2021   0 0  
Facility closing [Member] | Other Restructuring Plans [Member]        
Restructuring Reserve [Roll Forward]        
Restructuring accrual, beginning balance     3 17
Restructuring charges     0 1
Cash payments     0 (3)
Adjustments     0 0
Lease adoption adjustment       (11)
Restructuring accrual, ending balance   3 3 4
Total costs incurred to date as of January 1, 2021     28  
Total expected charges to be incurred as of January 1, 2021   0 0  
Facility closing [Member] | June 2020 Restructuring Plan        
Restructuring Reserve [Roll Forward]        
Restructuring accrual, beginning balance     2  
Restructuring charges     0  
Cash payments     (1)  
Adjustments     0  
Restructuring accrual, ending balance   1 1  
Total costs incurred to date as of January 1, 2021     2  
Total expected charges to be incurred as of January 1, 2021   6 6  
Restructuring Charges [Member]        
Restructuring Reserve [Roll Forward]        
Restructuring accrual, beginning balance     48 30
Restructuring charges     3 21
Cash payments     (43) (18)
Adjustments     0 (4)
Lease adoption adjustment       (11)
Restructuring accrual, ending balance   8 8 $ 18
Total costs incurred to date as of January 1, 2021     105  
Total expected charges to be incurred as of January 1, 2021   $ 6 $ 6  
XML 65 R50.htm IDEA: XBRL DOCUMENT v3.20.4
Derivative Financial Instruments Derivative Financial Instruments (Narrative) (Details) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended 12 Months Ended
Jan. 01, 2021
Jan. 03, 2020
Jan. 01, 2021
Jan. 03, 2020
Jul. 03, 2020
Oct. 04, 2019
Interest Rate Swap | Other Nonoperating Income (Expense) [Member]            
Derivative Financial Instruments            
Amount of Gain/(Loss) Reclassified from Accumulated OCI into Income (Effective Portion) $ (2) $ 0 $ (4) $ 0    
Amount of Gain/(Loss) Recognized in OCI on Derivatives (Effective Portion) 1 2 1 2    
Amount of Gain/(Loss) Recognized in Income (Ineffective Portion and Amount Excluded from Effectiveness Testing) 0 0 0 0    
Cash Flow Hedging [Member]            
Derivative Financial Instruments            
Unrealized Gain (Loss) on Cash Flow Hedging Instruments     (10)   $ (24)  
Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months 7   7      
Derivative Instruments, Loss Reclassified from Accumulated OCI into Income, Effective Portion   $ (1)   $ (1)    
Cash Flow Hedging [Member] | Other Nonoperating Income (Expense) [Member]            
Derivative Financial Instruments            
Derivative Instruments, Gain Reclassified from Accumulated OCI into Income, Effective Portion (2)   (4)      
Cash Flow Hedging [Member] | Cost of Sales [Member]            
Derivative Financial Instruments            
Derivative Instruments, Gain Reclassified from Accumulated OCI into Income, Effective Portion (4)   (4)      
Designated as Hedging Instrument [Member] | Interest Rate Swap            
Derivative Financial Instruments            
Derivative, notional amount 494   494     $ 500
Derivatives not designated as hedging instruments [Member] | Total Return Swap [Member]            
Derivative Financial Instruments            
Derivative, notional amount $ 118   $ 118      
XML 66 R51.htm IDEA: XBRL DOCUMENT v3.20.4
Derivative Financial Instruments (Schedule of the effect of derivative instruments on Other comprehensive income (loss) and the Consolidated Statement of Operations) (Details) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jan. 01, 2021
Jan. 03, 2020
Jan. 01, 2021
Jan. 03, 2020
Foreign currency forward exchange contracts [Member] | Other Nonoperating Income (Expense) [Member]        
Derivatives Instruments, Gain (Loss)        
Amount of Gain/(Loss) Recognized in Income on Derivatives $ 6 $ 1 $ 14 $ (2)
Amount of Gain/(Loss) Recognized in OCI on Derivatives (Effective Portion) 11 1 15 0
Amount of Gain/(Loss) Reclassified from Accumulated OCI into Income (Effective Portion)   (1)   (1)
Amount of Gain/(Loss) Recognized in Income (Ineffective Portion and Amount Excluded from Effectiveness Testing) 1 0 1 0
Foreign currency forward exchange contracts [Member] | Cost of Sales [Member]        
Derivatives Instruments, Gain (Loss)        
Amount of Gain/(Loss) Reclassified from Accumulated OCI into Income (Effective Portion) 4   4  
Interest Rate Swap | Other Nonoperating Income (Expense) [Member]        
Derivatives Instruments, Gain (Loss)        
Amount of Gain/(Loss) Recognized in OCI on Derivatives (Effective Portion) 1 2 1 2
Amount of Gain/(Loss) Reclassified from Accumulated OCI into Income (Effective Portion) (2) 0 (4) 0
Amount of Gain/(Loss) Recognized in Income (Ineffective Portion and Amount Excluded from Effectiveness Testing) 0 0 0 0
Interest Rate Swap | Operating Expense [Member]        
Derivatives Instruments, Gain (Loss)        
Amount of Gain/(Loss) Recognized in Income on Derivatives   $ 7   $ 7
Total Return Swap [Member] | Operating Expense [Member]        
Derivatives Instruments, Gain (Loss)        
Amount of Gain/(Loss) Recognized in Income on Derivatives $ 11   $ 16  
XML 67 R52.htm IDEA: XBRL DOCUMENT v3.20.4
Derivative Financial Instruments Derivative Financial Instruments (Schedule of notional value of outstanding foreign currency forward exchange contracts) (Details) - Foreign currency forward exchange contracts [Member] - USD ($)
$ in Millions
Jan. 01, 2021
Jul. 03, 2020
Designated as Hedging Instrument [Member]    
Derivative Financial Instruments    
Derivative, notional amount $ 299 $ 489
Derivatives not designated as hedging instruments [Member]    
Derivative Financial Instruments    
Derivative, notional amount 134 143
Singapore, Dollars | Designated as Hedging Instrument [Member]    
Derivative Financial Instruments    
Derivative, notional amount 118 187
Singapore, Dollars | Derivatives not designated as hedging instruments [Member]    
Derivative Financial Instruments    
Derivative, notional amount 54 56
China, Yuan Renminbi | Designated as Hedging Instrument [Member]    
Derivative Financial Instruments    
Derivative, notional amount 43 81
China, Yuan Renminbi | Derivatives not designated as hedging instruments [Member]    
Derivative Financial Instruments    
Derivative, notional amount 19 25
United Kingdom, Pounds | Designated as Hedging Instrument [Member]    
Derivative Financial Instruments    
Derivative, notional amount 45 64
United Kingdom, Pounds | Derivatives not designated as hedging instruments [Member]    
Derivative Financial Instruments    
Derivative, notional amount 16 20
Thailand, Baht | Designated as Hedging Instrument [Member]    
Derivative Financial Instruments    
Derivative, notional amount 93 157
Thailand, Baht | Derivatives not designated as hedging instruments [Member]    
Derivative Financial Instruments    
Derivative, notional amount $ 45 $ 42
XML 68 R53.htm IDEA: XBRL DOCUMENT v3.20.4
Derivative Financial Instruments Derivative Financial Instruments (Schedule of gross fair value of derivative instruments) (Details) - USD ($)
$ in Millions
Jan. 01, 2021
Jul. 03, 2020
Derivatives, Fair Value [Line Items]    
Derivative asset, fair value, gross asset $ 23 $ 6
Derivative liability, fair value, gross liability (24) (29)
Foreign currency forward exchange contracts [Member] | Designated as Hedging Instrument [Member] | Other current assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative asset, fair value, gross asset 14 3
Foreign currency forward exchange contracts [Member] | Designated as Hedging Instrument [Member] | Accrued Expenses [Member]    
Derivatives, Fair Value [Line Items]    
Derivative liability, fair value, gross liability 0 0
Foreign currency forward exchange contracts [Member] | Derivatives not designated as hedging instruments [Member] | Other current assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative asset, fair value, gross asset 8 2
Foreign currency forward exchange contracts [Member] | Derivatives not designated as hedging instruments [Member] | Accrued Expenses [Member]    
Derivatives, Fair Value [Line Items]    
Derivative liability, fair value, gross liability 0 (2)
Interest Rate Swap | Designated as Hedging Instrument [Member] | Other current assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative asset, fair value, gross asset 0 0
Interest Rate Swap | Designated as Hedging Instrument [Member] | Accrued Expenses [Member]    
Derivatives, Fair Value [Line Items]    
Derivative liability, fair value, gross liability (24) (27)
Total Return Swap [Member] | Derivatives not designated as hedging instruments [Member] | Other current assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative asset, fair value, gross asset (1) (1)
Total Return Swap [Member] | Derivatives not designated as hedging instruments [Member] | Accrued Expenses [Member]    
Derivatives, Fair Value [Line Items]    
Derivative liability, fair value, gross liability $ 0 $ 0
XML 69 R54.htm IDEA: XBRL DOCUMENT v3.20.4
Fair Value (Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis) (Details) - Recurring basis [Member] - USD ($)
$ in Thousands
Jan. 01, 2021
Jul. 03, 2020
Assets:    
Total cash equivalents $ 1,043,000 $ 549,000
Restricted cash and investments:    
Total assets 1,089,000 575,000
Liabilities:    
Total liabilities 24,000 (29,000)
Money market funds [Member]    
Assets:    
Total cash equivalents 992,000 494,000
Restricted cash and investments:    
Restricted cash and investments: 0 1,000
Time deposits and certificates of deposit [Member]    
Assets:    
Total cash equivalents 51,000 55,000
Restricted cash and investments:    
Restricted cash and investments: 5,000 1,000
Other debt securities    
Restricted cash and investments:    
Restricted cash and investments: 18,000 18,000
Quoted Prices in Active Markets for Identical Instruments (Level 1) [Member]    
Assets:    
Total cash equivalents 992,000 494,000
Restricted cash and investments:    
Total assets 992,000 495,000
Liabilities:    
Total liabilities 0 0
Quoted Prices in Active Markets for Identical Instruments (Level 1) [Member] | Money market funds [Member]    
Assets:    
Total cash equivalents 992,000 494,000
Restricted cash and investments:    
Restricted cash and investments: 0 1,000
Quoted Prices in Active Markets for Identical Instruments (Level 1) [Member] | Time deposits and certificates of deposit [Member]    
Assets:    
Total cash equivalents 0 0
Restricted cash and investments:    
Restricted cash and investments: 0 0
Quoted Prices in Active Markets for Identical Instruments (Level 1) [Member] | Other debt securities    
Restricted cash and investments:    
Restricted cash and investments: 0 0
Significant Other Observable Inputs (Level 2) [Member]    
Assets:    
Total cash equivalents 51,000 55,000
Restricted cash and investments:    
Total assets 79,000 62,000
Liabilities:    
Total liabilities 24,000 (29,000)
Significant Other Observable Inputs (Level 2) [Member] | Money market funds [Member]    
Assets:    
Total cash equivalents 0 0
Restricted cash and investments:    
Restricted cash and investments: 0 0
Significant Other Observable Inputs (Level 2) [Member] | Time deposits and certificates of deposit [Member]    
Assets:    
Total cash equivalents 51,000 55,000
Restricted cash and investments:    
Restricted cash and investments: 5,000 1,000
Significant Other Observable Inputs (Level 2) [Member] | Other debt securities    
Restricted cash and investments:    
Restricted cash and investments: 0 0
Significant Unobservable Inputs (Level 3) [Member]    
Assets:    
Total cash equivalents 0 0
Restricted cash and investments:    
Total assets 18,000 18,000
Liabilities:    
Total liabilities 0 0
Significant Unobservable Inputs (Level 3) [Member] | Money market funds [Member]    
Assets:    
Total cash equivalents 0 0
Restricted cash and investments:    
Restricted cash and investments: 0 0
Significant Unobservable Inputs (Level 3) [Member] | Time deposits and certificates of deposit [Member]    
Assets:    
Total cash equivalents 0 0
Restricted cash and investments:    
Restricted cash and investments: 0 0
Significant Unobservable Inputs (Level 3) [Member] | Other debt securities    
Restricted cash and investments:    
Restricted cash and investments: 18,000 18,000
Derivative Financial Instruments, Assets [Member]    
Restricted cash and investments:    
Derivative assets 23,000 6,000
Derivative Financial Instruments, Assets [Member] | Quoted Prices in Active Markets for Identical Instruments (Level 1) [Member]    
Restricted cash and investments:    
Derivative assets 0 0
Derivative Financial Instruments, Assets [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Restricted cash and investments:    
Derivative assets 23,000 6,000
Derivative Financial Instruments, Assets [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Restricted cash and investments:    
Derivative assets 0 0
Derivative Financial Instruments, Liabilities [Member]    
Liabilities:    
Derivative liabilities 24,000 (29,000)
Derivative Financial Instruments, Liabilities [Member] | Quoted Prices in Active Markets for Identical Instruments (Level 1) [Member]    
Liabilities:    
Derivative liabilities 0 0
Derivative Financial Instruments, Liabilities [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Liabilities:    
Derivative liabilities 24,000 (29,000)
Derivative Financial Instruments, Liabilities [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Liabilities:    
Derivative liabilities $ 0 $ 0
XML 70 R55.htm IDEA: XBRL DOCUMENT v3.20.4
Fair Value (Schedule of Fair Value, by Balance Sheet Grouping, Measured on Recurring Basis) (Details) - Recurring basis [Member] - USD ($)
$ in Millions
Jan. 01, 2021
Jul. 03, 2020
Assets:    
Cash and cash equivalents $ 1,043 $ 549
Other current assets 28 8
Other current assets 18 18
Total assets 1,089 575
Liabilities:    
Accrued expenses 24 29
Total liabilities 24 (29)
Quoted Prices in Active Markets for Identical Instruments (Level 1) [Member]    
Assets:    
Cash and cash equivalents 992 494
Other current assets 0 1
Other current assets 0 0
Total assets 992 495
Liabilities:    
Accrued expenses 0 0
Total liabilities 0 0
Significant Other Observable Inputs (Level 2) [Member]    
Assets:    
Cash and cash equivalents 51 55
Other current assets 28 7
Other current assets 0 0
Total assets 79 62
Liabilities:    
Accrued expenses 24 29
Total liabilities 24 (29)
Significant Unobservable Inputs (Level 3) [Member]    
Assets:    
Cash and cash equivalents 0 0
Other current assets 0 0
Other current assets 18 18
Total assets 18 18
Liabilities:    
Accrued expenses 0 0
Total liabilities $ 0 $ 0
XML 71 R56.htm IDEA: XBRL DOCUMENT v3.20.4
Fair Value (Schedule of Carrying Values and Estimated Fair Values of Debt Instruments) (Details) - USD ($)
$ in Millions
Jan. 01, 2021
Jul. 03, 2020
Debt Fair Value Disclosures    
Less: current portion of debt, net of debt issuance costs $ (25) $ (19)
Long-term debt, less current portion, net of debt issuance costs 5,120 4,156
Reported Value Measurement [Member]    
Debt Fair Value Disclosures    
Long-term debt, gross 5,183 4,200
Debt issuance costs (38) (25)
Debt, net of debt issuance costs 5,145 4,175
Less: current portion of debt, net of debt issuance costs (25) (19)
Long-term debt, less current portion, net of debt issuance costs 5,120 4,156
Reported Value Measurement [Member] | Senior Notes 4.25 Percent Due March 2022 [Member]    
Debt Fair Value Disclosures    
Senior Notes 220 229
Reported Value Measurement [Member] | Senior Notes 4.75 Percent Due June 2023 [Member]    
Debt Fair Value Disclosures    
Senior Notes 540 546
Reported Value Measurement [Member] | Senior Notes 4.875 Percent Due March 2024 [Member]    
Debt Fair Value Disclosures    
Senior Notes 499 498
Reported Value Measurement [Member] | Senior Notes 4.75 Percent Due January 2025 [Member]    
Debt Fair Value Disclosures    
Senior Notes 479 479
Reported Value Measurement [Member] | Senior Notes 4.875 percent Due June 2027 [Member]    
Debt Fair Value Disclosures    
Senior Notes 504 504
Reported Value Measurement [Member] | Senior note 5.75 percent due December 2034 [Member]    
Debt Fair Value Disclosures    
Senior Notes 499 499
Reported Value Measurement [Member] | LIBOR based Term Loan Due September 2025 [Member]    
Debt Fair Value Disclosures    
Senior Notes 494 500
Reported Value Measurement [Member] | Senior note 4.091 percent due June 2029    
Debt Fair Value Disclosures    
Senior Notes 459 456
Reported Value Measurement [Member] | Senior note 5.75 percent due December 2034 [Member]    
Debt Fair Value Disclosures    
Senior Notes 489 489
Reported Value Measurement [Member] | Senior note 3.125 percent due July 2029 [Member]    
Debt Fair Value Disclosures    
Senior Notes 500  
Reported Value Measurement [Member] | Senior Notes 3.375 Percent due July 2031 [Member]    
Debt Fair Value Disclosures    
Senior Notes 500  
Estimate of Fair Value Measurement [Member]    
Debt Fair Value Disclosures    
Long-term debt, gross 5,579 4,500
Debt issuance costs 0 0
Debt, net of debt issuance costs 5,579 4,500
Less: current portion of debt, net of debt issuance costs (24) (19)
Long-term debt, less current portion, net of debt issuance costs 5,555 4,481
Estimate of Fair Value Measurement [Member] | Senior Notes 4.25 Percent Due March 2022 [Member]    
Debt Fair Value Disclosures    
Senior Notes 227 237
Estimate of Fair Value Measurement [Member] | Senior Notes 4.75 Percent Due June 2023 [Member]    
Debt Fair Value Disclosures    
Senior Notes 584 576
Estimate of Fair Value Measurement [Member] | Senior Notes 4.875 Percent Due March 2024 [Member]    
Debt Fair Value Disclosures    
Senior Notes 544 541
Estimate of Fair Value Measurement [Member] | Senior Notes 4.75 Percent Due January 2025 [Member]    
Debt Fair Value Disclosures    
Senior Notes 522 517
Estimate of Fair Value Measurement [Member] | Senior Notes 4.875 percent Due June 2027 [Member]    
Debt Fair Value Disclosures    
Senior Notes 569 549
Estimate of Fair Value Measurement [Member] | Senior note 5.75 percent due December 2034 [Member]    
Debt Fair Value Disclosures    
Senior Notes 535 524
Estimate of Fair Value Measurement [Member] | LIBOR based Term Loan Due September 2025 [Member]    
Debt Fair Value Disclosures    
Senior Notes 482 490
Estimate of Fair Value Measurement [Member] | Senior note 4.091 percent due June 2029    
Debt Fair Value Disclosures    
Senior Notes 536 523
Estimate of Fair Value Measurement [Member] | Senior note 5.75 percent due December 2034 [Member]    
Debt Fair Value Disclosures    
Senior Notes 578 $ 543
Estimate of Fair Value Measurement [Member] | Senior note 3.125 percent due July 2029 [Member]    
Debt Fair Value Disclosures    
Senior Notes 500  
Estimate of Fair Value Measurement [Member] | Senior Notes 3.375 Percent due July 2031 [Member]    
Debt Fair Value Disclosures    
Senior Notes $ 502  
XML 72 R57.htm IDEA: XBRL DOCUMENT v3.20.4
Fair Value (Narrative) (Details) - Cost-method investments [Member] - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jan. 01, 2021
Jan. 03, 2020
Jan. 01, 2021
Jan. 03, 2020
Jul. 03, 2020
Other Nonoperating Income (Expense) [Member]          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation          
Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Annual Amount $ 0 $ 0 $ 23 $ 0  
Equity Securities without Readily Determinable Fair Value, Downward Price Adjustment, Cumulative Amount 7 1 7 1  
Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Annual Amount 0 $ 0 23 $ 0  
Other current assets [Member] | Fair Value, Measurements, Nonrecurring [Member] | Significant Unobservable Inputs (Level 3) [Member]          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation          
Cost method investment $ 150   $ 150   $ 135
XML 73 R58.htm IDEA: XBRL DOCUMENT v3.20.4
Equity (Narrative) (Details)
 6 Months Ended
Jan. 01, 2021
USD ($)
$ / shares
shares
Equity [Abstract]  
Authorized share capital (in dollars) | $ $ 13,500
Ordinary shares, authorized (in shares) 1,250,000,000
Ordinary shares, par value (in dollars per share) | $ / shares $ 0.00001
Ordinary shares, outstanding (in shares) 239,750,208
Preferred shares, authorized (in shares) 100,000,000
Preferred shares, par value (in dollars per share) | $ / shares $ 0.00001
Preferred shares, issued (in shares) 0
Preferred shares, outstanding (in shares) 0
Common stock, voting rights one vote per share
Preferred stock minimum number of series 1
Stock repurchase program, remaining authorized repurchase amount | $ $ 3,200,000,000
XML 74 R59.htm IDEA: XBRL DOCUMENT v3.20.4
Equity (Schedule of Share Repurchases) (Details) - USD ($)
shares in Millions, $ in Millions
 3 Months Ended 6 Months Ended
Jan. 01, 2021
Jan. 03, 2020
Jan. 01, 2021
Jan. 03, 2020
Dollar Value [Abstract]        
Repurchases of ordinary shares (in shares)     19  
Tax withholding related to vesting of equity awards (in shares)     1  
Repurchases of ordinary shares and tax withholding related to vesting of equity awards (in shares)     20  
Repurchases of ordinary shares $ 1,000 $ 150 $ 1,068 $ 597
Tax withholding related to vesting of equity awards $ 1 $ 2 32 $ 39
Repurchases of ordinary shares and tax withholding related to vesting of equity awards     $ 1,100  
XML 75 R60.htm IDEA: XBRL DOCUMENT v3.20.4
Revenue (Details) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jan. 01, 2021
Jan. 03, 2020
Jan. 01, 2021
Jan. 03, 2020
Disaggregation of Revenue [Line Items]        
Revenue $ 2,623.0 $ 2,696.0 $ 4,937.0 $ 5,274.0
Asia Pacific        
Disaggregation of Revenue [Line Items]        
Revenue 1,306.0 1,377.0 2,412.0 2,655.0
Americas        
Disaggregation of Revenue [Line Items]        
Revenue 838.0 761.0 1,643.0 1,596.0
EMEA        
Disaggregation of Revenue [Line Items]        
Revenue 479.0 558.0 882.0 1,023.0
Original equipment manufacturers        
Disaggregation of Revenue [Line Items]        
Revenue 1,741.0 1,843.0 3,349.0 3,663.0
Distributors        
Disaggregation of Revenue [Line Items]        
Revenue 475.0 463.0 842.0 924.0
Retailers        
Disaggregation of Revenue [Line Items]        
Revenue $ 407.0 $ 390.0 $ 746.0 $ 687.0
XML 76 R61.htm IDEA: XBRL DOCUMENT v3.20.4
Guarantees Guarantees (Narrative) (Details)
 3 Months Ended
Jan. 01, 2021
USD ($)
Schedule of Fiscal Years [Line Items]  
Indemnifications obligations to Officers and Directors $ 0
Intellectual property indemnification obligations $ 0
Minimum  
Schedule of Fiscal Years [Line Items]  
Product warranty period term 1 year
Maximum  
Schedule of Fiscal Years [Line Items]  
Product warranty period term 5 years
XML 77 R62.htm IDEA: XBRL DOCUMENT v3.20.4
Guarantees (Product Warranty) (Details) - USD ($)
$ in Millions
 6 Months Ended
Jan. 01, 2021
Jan. 03, 2020
Guarantees [Abstract]    
Balance, beginning of period $ 151 $ 195
Warranties issued 37 46
Repairs and replacements (42) (44)
Changes in liability for pre-existing warranties, including expirations (9) (28)
Balance, end of period $ 137 $ 169
XML 78 R63.htm IDEA: XBRL DOCUMENT v3.20.4
Earnings Per Share (Schedule of computation of basic and diluted net income (loss) per share) (Details) - USD ($)
$ / shares in Units, shares in Millions, $ in Millions
 3 Months Ended 6 Months Ended
Jan. 01, 2021
Jan. 03, 2020
Jan. 01, 2021
Jan. 03, 2020
Numerator:        
Net income $ 280 $ 318 $ 503 $ 518
Number of shares used in per share calculations:        
Total shares for purposes of calculating basic net income per share 249 262 253 264
Weighted-average effect of dilutive securities:        
Employee equity award plans 2 3 2 4
Total shares for purpose of calculating diluted net income per share 251 265 255 268
Net income per share:        
Basic (in dollars per share) $ 1.12 $ 1.21 $ 1.99 $ 1.96
Diluted (in dollars per share) $ 1.12 $ 1.20 $ 1.97 $ 1.93
XML 79 R64.htm IDEA: XBRL DOCUMENT v3.20.4
Subsequent event (Details) - $ / shares
 3 Months Ended 6 Months Ended
Jan. 21, 2021
Jan. 01, 2021
Jan. 03, 2020
Jan. 01, 2021
Jan. 03, 2020
Subsequent Event [Line Items]          
Cash dividends declared per ordinary share (in dollars per share)   $ 0.67 $ 0.65 $ 1.32 $ 1.28
Common Stock | Subsequent Event          
Subsequent Event [Line Items]          
Cash dividends declared per ordinary share (in dollars per share) $ 0.67        
Dividends payable date Apr. 07, 2021        
Dividends payable, date of record Mar. 24, 2021        
EXCEL 80 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx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how.js IDEA: XBRL DOCUMENT // Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission. Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105. var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0); e.removeAttribute('id');a.parentNode.appendChild(e)}} if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'} e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}} XML 82 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 83 FilingSummary.xml IDEA: XBRL DOCUMENT 3.20.4 html 340 363 1 false 77 0 false 5 false false R1.htm 0001001 - Document - Cover page Sheet http://www.seagate.com/role/Coverpage Cover page Cover 1 false false R2.htm 1001002 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS Sheet http://www.seagate.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS CONDENSED CONSOLIDATED BALANCE SHEETS Statements 2 false false R3.htm 1002003 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS Sheet http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS Statements 3 false false R4.htm 1003004 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME Sheet http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME Statements 4 false false R5.htm 1004005 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS Sheet http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS Statements 5 false false R6.htm 1005006 - Statement - CONDENSED CONSOLIDATED STATEMENT OF SHAREHOLDERS' EQUITY Sheet http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTOFSHAREHOLDERSEQUITY CONDENSED CONSOLIDATED STATEMENT OF SHAREHOLDERS' EQUITY Statements 6 false false R7.htm 2101101 - Disclosure - Basis of Presentation and Summary of Significant Accounting Policies Sheet http://www.seagate.com/role/BasisofPresentationandSummaryofSignificantAccountingPolicies Basis of Presentation and Summary of Significant Accounting Policies Notes 7 false false R8.htm 2103102 - Disclosure - Balance Sheet Information Sheet http://www.seagate.com/role/BalanceSheetInformation Balance Sheet Information Notes 8 false false R9.htm 2114103 - Disclosure - Debt Sheet http://www.seagate.com/role/Debt Debt Notes 9 false false R10.htm 2118104 - Disclosure - Income Taxes Sheet http://www.seagate.com/role/IncomeTaxes Income Taxes Notes 10 false false R11.htm 2120105 - Disclosure - Leases Sheet http://www.seagate.com/role/Leases Leases Notes 11 false false R12.htm 2125106 - Disclosure - Restructuring and Exit Costs Sheet http://www.seagate.com/role/RestructuringandExitCosts Restructuring and Exit Costs Notes 12 false false R13.htm 2128107 - Disclosure - Derivative Financial Instruments Sheet http://www.seagate.com/role/DerivativeFinancialInstruments Derivative Financial Instruments Notes 13 false false R14.htm 2135108 - Disclosure - Fair Value Sheet http://www.seagate.com/role/FairValue Fair Value Notes 14 false false R15.htm 2142109 - Disclosure - Equity Sheet http://www.seagate.com/role/Equity Equity Notes 15 false false R16.htm 2146110 - Disclosure - Revenue Sheet http://www.seagate.com/role/Revenue Revenue Notes 16 false false R17.htm 2149111 - Disclosure - Guarantees Sheet http://www.seagate.com/role/Guarantees Guarantees Notes 17 false false R18.htm 2153112 - Disclosure - Earnings Per Share Sheet http://www.seagate.com/role/EarningsPerShare Earnings Per Share Notes 18 false false R19.htm 2156113 - Disclosure - Legal, Environmental and Other Contingencies Sheet http://www.seagate.com/role/LegalEnvironmentalandOtherContingencies Legal, Environmental and Other Contingencies Notes 19 false false R20.htm 2157114 - Disclosure - Subsequent event Sheet http://www.seagate.com/role/Subsequentevent Subsequent event Notes 20 false false R21.htm 2202201 - Disclosure - Basis of Presentation and Summary of Significant Accounting Policies (Policies) Sheet http://www.seagate.com/role/BasisofPresentationandSummaryofSignificantAccountingPoliciesPolicies Basis of Presentation and Summary of Significant Accounting Policies (Policies) Policies http://www.seagate.com/role/BasisofPresentationandSummaryofSignificantAccountingPolicies 21 false false R22.htm 2234202 - Disclosure - Derivative Instruments and Hedging Activities (Policies) Sheet http://www.seagate.com/role/DerivativeInstrumentsandHedgingActivitiesPolicies Derivative Instruments and Hedging Activities (Policies) Policies http://www.seagate.com/role/BasisofPresentationandSummaryofSignificantAccountingPolicies 22 false false R23.htm 2241203 - Disclosure - Fair Value Measures and Disclosures (Policies) Sheet http://www.seagate.com/role/FairValueMeasuresandDisclosuresPolicies Fair Value Measures and Disclosures (Policies) Policies http://www.seagate.com/role/BasisofPresentationandSummaryofSignificantAccountingPolicies 23 false false R24.htm 2304301 - Disclosure - Balance Sheet Information (Tables) Sheet http://www.seagate.com/role/BalanceSheetInformationTables Balance Sheet Information (Tables) Tables http://www.seagate.com/role/BalanceSheetInformation 24 false false R25.htm 2315302 - Disclosure - Debt (Tables) Sheet http://www.seagate.com/role/DebtTables Debt (Tables) Tables http://www.seagate.com/role/Debt 25 false false R26.htm 2321303 - Disclosure - Leases (Tables) Sheet http://www.seagate.com/role/LeasesTables Leases (Tables) Tables http://www.seagate.com/role/Leases 26 false false R27.htm 2326304 - Disclosure - Restructuring and Exit Costs Restructuring and Exit Costs (Tables) Sheet http://www.seagate.com/role/RestructuringandExitCostsRestructuringandExitCostsTables Restructuring and Exit Costs Restructuring and Exit Costs (Tables) Tables 27 false false R28.htm 2329305 - Disclosure - Derivative Financial Instruments (Tables) Sheet http://www.seagate.com/role/DerivativeFinancialInstrumentsTables Derivative Financial Instruments (Tables) Tables http://www.seagate.com/role/DerivativeFinancialInstruments 28 false false R29.htm 2336306 - Disclosure - Fair Value (Tables) Sheet http://www.seagate.com/role/FairValueTables Fair Value (Tables) Tables http://www.seagate.com/role/FairValue 29 false false R30.htm 2343307 - Disclosure - Equity (Tables) Sheet http://www.seagate.com/role/EquityTables Equity (Tables) Tables http://www.seagate.com/role/Equity 30 false false R31.htm 2347308 - Disclosure - Revenue (Tables) Sheet http://www.seagate.com/role/RevenueTables Revenue (Tables) Tables http://www.seagate.com/role/Revenue 31 false false R32.htm 2350309 - Disclosure - Guarantees (Tables) Sheet http://www.seagate.com/role/GuaranteesTables Guarantees (Tables) Tables http://www.seagate.com/role/Guarantees 32 false false R33.htm 2354310 - Disclosure - Earnings Per Share (Tables) Sheet http://www.seagate.com/role/EarningsPerShareTables Earnings Per Share (Tables) Tables http://www.seagate.com/role/EarningsPerShare 33 false false R34.htm 2405401 - Disclosure - Balance Sheet Information (Summary of fair value and amortized cost of investments, by major type) (Details) Sheet http://www.seagate.com/role/BalanceSheetInformationSummaryoffairvalueandamortizedcostofinvestmentsbymajortypeDetails Balance Sheet Information (Summary of fair value and amortized cost of investments, by major type) (Details) Details http://www.seagate.com/role/BalanceSheetInformationTables 34 false false R35.htm 2406402 - Disclosure - Balance Sheet Information Balance Sheet Information (Available-for-Sale Debt Securities) (Details) Sheet http://www.seagate.com/role/BalanceSheetInformationBalanceSheetInformationAvailableforSaleDebtSecuritiesDetails Balance Sheet Information Balance Sheet Information (Available-for-Sale Debt Securities) (Details) Details 35 false false R36.htm 2407403 - Disclosure - Balance Sheet Information (Fair value and amortized cost of available-for-sale securities by contractual maturity) (Details) Sheet http://www.seagate.com/role/BalanceSheetInformationFairvalueandamortizedcostofavailableforsalesecuritiesbycontractualmaturityDetails Balance Sheet Information (Fair value and amortized cost of available-for-sale securities by contractual maturity) (Details) Details http://www.seagate.com/role/BalanceSheetInformationTables 36 false false R37.htm 2408404 - Disclosure - Balance Sheet Information (Cash, Cash Equivalents, and Restricted Cash) (Details) Sheet http://www.seagate.com/role/BalanceSheetInformationCashCashEquivalentsandRestrictedCashDetails Balance Sheet Information (Cash, Cash Equivalents, and Restricted Cash) (Details) Details http://www.seagate.com/role/BalanceSheetInformationTables 37 false false R38.htm 2409405 - Disclosure - Balance Sheet Information Balance Sheet Information (Accounts Receivable, net) (Details) Sheet http://www.seagate.com/role/BalanceSheetInformationBalanceSheetInformationAccountsReceivablenetDetails Balance Sheet Information Balance Sheet Information (Accounts Receivable, net) (Details) Details 38 false false R39.htm 2410406 - Disclosure - Balance Sheet Information (Inventories) (Details) Sheet http://www.seagate.com/role/BalanceSheetInformationInventoriesDetails Balance Sheet Information (Inventories) (Details) Details http://www.seagate.com/role/BalanceSheetInformationTables 39 false false R40.htm 2411407 - Disclosure - Balance Sheet Information (Property, Equipment and Leasehold Improvements, net) (Details) Sheet http://www.seagate.com/role/BalanceSheetInformationPropertyEquipmentandLeaseholdImprovementsnetDetails Balance Sheet Information (Property, Equipment and Leasehold Improvements, net) (Details) Details http://www.seagate.com/role/BalanceSheetInformationTables 40 false false R41.htm 2412408 - Disclosure - Balance Sheet Information (Accrued expenses) (Details) Sheet http://www.seagate.com/role/BalanceSheetInformationAccruedexpensesDetails Balance Sheet Information (Accrued expenses) (Details) Details http://www.seagate.com/role/BalanceSheetInformationTables 41 false false R42.htm 2413409 - Disclosure - Balance Sheet Information (AOCI) (Details) Sheet http://www.seagate.com/role/BalanceSheetInformationAOCIDetails Balance Sheet Information (AOCI) (Details) Details http://www.seagate.com/role/BalanceSheetInformationTables 42 false false R43.htm 2416410 - Disclosure - Debt (Narrative) (Details) Sheet http://www.seagate.com/role/DebtNarrativeDetails Debt (Narrative) (Details) Details http://www.seagate.com/role/DebtTables 43 false false R44.htm 2417411 - Disclosure - Debt (Future principal payments on long-term debt) (Details) Sheet http://www.seagate.com/role/DebtFutureprincipalpaymentsonlongtermdebtDetails Debt (Future principal payments on long-term debt) (Details) Details http://www.seagate.com/role/DebtTables 44 false false R45.htm 2419412 - Disclosure - Income Taxes (Narrative) (Details) Sheet http://www.seagate.com/role/IncomeTaxesNarrativeDetails Income Taxes (Narrative) (Details) Details http://www.seagate.com/role/IncomeTaxes 45 false false R46.htm 2422413 - Disclosure - Leases - Operating Lease Costs (Details) Sheet http://www.seagate.com/role/LeasesOperatingLeaseCostsDetails Leases - Operating Lease Costs (Details) Details 46 false false R47.htm 2423414 - Disclosure - Leases - Supplemental Balance Sheet Information (Details) Sheet http://www.seagate.com/role/LeasesSupplementalBalanceSheetInformationDetails Leases - Supplemental Balance Sheet Information (Details) Details 47 false false R48.htm 2424415 - Disclosure - Leases - Lease Maturity (Details) Sheet http://www.seagate.com/role/LeasesLeaseMaturityDetails Leases - Lease Maturity (Details) Details 48 false false R49.htm 2427416 - Disclosure - Restructuring and Exit Costs (Details) Sheet http://www.seagate.com/role/RestructuringandExitCostsDetails Restructuring and Exit Costs (Details) Details http://www.seagate.com/role/RestructuringandExitCostsRestructuringandExitCostsTables 49 false false R50.htm 2430417 - Disclosure - Derivative Financial Instruments Derivative Financial Instruments (Narrative) (Details) Sheet http://www.seagate.com/role/DerivativeFinancialInstrumentsDerivativeFinancialInstrumentsNarrativeDetails Derivative Financial Instruments Derivative Financial Instruments (Narrative) (Details) Details 50 false false R51.htm 2431418 - Disclosure - Derivative Financial Instruments (Schedule of the effect of derivative instruments on Other comprehensive income (loss) and the Consolidated Statement of Operations) (Details) Sheet http://www.seagate.com/role/DerivativeFinancialInstrumentsScheduleoftheeffectofderivativeinstrumentsonOthercomprehensiveincomelossandtheConsolidatedStatementofOperationsDetails Derivative Financial Instruments (Schedule of the effect of derivative instruments on Other comprehensive income (loss) and the Consolidated Statement of Operations) (Details) Details http://www.seagate.com/role/DerivativeFinancialInstrumentsTables 51 false false R52.htm 2432419 - Disclosure - Derivative Financial Instruments Derivative Financial Instruments (Schedule of notional value of outstanding foreign currency forward exchange contracts) (Details) Sheet http://www.seagate.com/role/DerivativeFinancialInstrumentsDerivativeFinancialInstrumentsScheduleofnotionalvalueofoutstandingforeigncurrencyforwardexchangecontractsDetails Derivative Financial Instruments Derivative Financial Instruments (Schedule of notional value of outstanding foreign currency forward exchange contracts) (Details) Details 52 false false R53.htm 2433420 - Disclosure - Derivative Financial Instruments Derivative Financial Instruments (Schedule of gross fair value of derivative instruments) (Details) Sheet http://www.seagate.com/role/DerivativeFinancialInstrumentsDerivativeFinancialInstrumentsScheduleofgrossfairvalueofderivativeinstrumentsDetails Derivative Financial Instruments Derivative Financial Instruments (Schedule of gross fair value of derivative instruments) (Details) Details 53 false false R54.htm 2437421 - Disclosure - Fair Value (Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis) (Details) Sheet http://www.seagate.com/role/FairValueScheduleofFairValueAssetsandLiabilitiesMeasuredonRecurringBasisDetails Fair Value (Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis) (Details) Details http://www.seagate.com/role/FairValueTables 54 false false R55.htm 2438422 - Disclosure - Fair Value (Schedule of Fair Value, by Balance Sheet Grouping, Measured on Recurring Basis) (Details) Sheet http://www.seagate.com/role/FairValueScheduleofFairValuebyBalanceSheetGroupingMeasuredonRecurringBasisDetails Fair Value (Schedule of Fair Value, by Balance Sheet Grouping, Measured on Recurring Basis) (Details) Details http://www.seagate.com/role/FairValueTables 55 false false R56.htm 2439423 - Disclosure - Fair Value (Schedule of Carrying Values and Estimated Fair Values of Debt Instruments) (Details) Sheet http://www.seagate.com/role/FairValueScheduleofCarryingValuesandEstimatedFairValuesofDebtInstrumentsDetails Fair Value (Schedule of Carrying Values and Estimated Fair Values of Debt Instruments) (Details) Details http://www.seagate.com/role/FairValueTables 56 false false R57.htm 2440424 - Disclosure - Fair Value (Narrative) (Details) Sheet http://www.seagate.com/role/FairValueNarrativeDetails Fair Value (Narrative) (Details) Details http://www.seagate.com/role/FairValueTables 57 false false R58.htm 2444425 - Disclosure - Equity (Narrative) (Details) Sheet http://www.seagate.com/role/EquityNarrativeDetails Equity (Narrative) (Details) Details http://www.seagate.com/role/EquityTables 58 false false R59.htm 2445426 - Disclosure - Equity (Schedule of Share Repurchases) (Details) Sheet http://www.seagate.com/role/EquityScheduleofShareRepurchasesDetails Equity (Schedule of Share Repurchases) (Details) Details http://www.seagate.com/role/EquityTables 59 false false R60.htm 2448427 - Disclosure - Revenue (Details) Sheet http://www.seagate.com/role/RevenueDetails Revenue (Details) Details http://www.seagate.com/role/RevenueTables 60 false false R61.htm 2451428 - Disclosure - Guarantees Guarantees (Narrative) (Details) Sheet http://www.seagate.com/role/GuaranteesGuaranteesNarrativeDetails Guarantees Guarantees (Narrative) (Details) Details 61 false false R62.htm 2452429 - Disclosure - Guarantees (Product Warranty) (Details) Sheet http://www.seagate.com/role/GuaranteesProductWarrantyDetails Guarantees (Product Warranty) (Details) Details http://www.seagate.com/role/GuaranteesTables 62 false false R63.htm 2455430 - Disclosure - Earnings Per Share (Schedule of computation of basic and diluted net income (loss) per share) (Details) Sheet http://www.seagate.com/role/EarningsPerShareScheduleofcomputationofbasicanddilutednetincomelosspershareDetails Earnings Per Share (Schedule of computation of basic and diluted net income (loss) per share) (Details) Details http://www.seagate.com/role/EarningsPerShareTables 63 false false R64.htm 2458431 - Disclosure - Subsequent event (Details) Sheet http://www.seagate.com/role/SubsequenteventDetails Subsequent event (Details) Details http://www.seagate.com/role/Subsequentevent 64 false false All Reports Book All Reports stx-20210101.htm stx-20210101.xsd stx-20210101_cal.xml stx-20210101_def.xml stx-20210101_lab.xml stx-20210101_pre.xml stx-ex101_20210101.htm stx-ex102_20210101.htm stx-ex103_20210101.htm stx-ex104_20210101.htm stx-ex105_20210101.htm stx-ex311_20210101.htm stx-ex312_20210101.htm stx-ex321_20210101.htm http://fasb.org/us-gaap/2020-01-31 http://xbrl.sec.gov/currency/2020-01-31 http://xbrl.sec.gov/dei/2019-01-31 http://fasb.org/srt/2020-01-31 true true JSON 86 MetaLinks.json IDEA: XBRL DOCUMENT { "instance": { "stx-20210101.htm": { "axisCustom": 0, "axisStandard": 26, "contextCount": 340, "dts": { "calculationLink": { "local": [ "stx-20210101_cal.xml" ] }, "definitionLink": { "local": [ "stx-20210101_def.xml" ], "remote": [ "http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-eedm-def-2020-01-31.xml", "http://xbrl.fasb.org/srt/2020/elts/srt-eedm1-def-2020-01-31.xml" ] }, "inline": { "local": [ "stx-20210101.htm" ] }, "labelLink": { "local": [ "stx-20210101_lab.xml" ], "remote": [ "http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-doc-2020-01-31.xml", "https://xbrl.sec.gov/dei/2019/dei-doc-2019-01-31.xml" ] }, "presentationLink": { "local": [ "stx-20210101_pre.xml" ] }, "referenceLink": { "remote": [ "http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-ref-2020-01-31.xml", "https://xbrl.sec.gov/dei/2019/dei-ref-2019-01-31.xml" ] }, "schema": { "local": [ "stx-20210101.xsd" ], "remote": [ "http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd", "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd", "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd", "http://www.xbrl.org/2003/xl-2003-12-31.xsd", "http://www.xbrl.org/2003/xlink-2003-12-31.xsd", "http://www.xbrl.org/dtr/type/numeric-2009-12-16.xsd", "http://www.xbrl.org/dtr/type/nonNumeric-2009-12-16.xsd", "http://www.xbrl.org/2005/xbrldt-2005.xsd", "http://www.xbrl.org/2006/ref-2006-02-27.xsd", "http://xbrl.fasb.org/srt/2020/elts/srt-types-2020-01-31.xsd", "http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd", "http://xbrl.fasb.org/us-gaap/2020/elts/us-roles-2020-01-31.xsd", "http://xbrl.fasb.org/srt/2020/elts/srt-roles-2020-01-31.xsd", "https://xbrl.sec.gov/country/2020/country-2020-01-31.xsd", "http://xbrl.fasb.org/us-gaap/2020/elts/us-types-2020-01-31.xsd", "https://xbrl.sec.gov/currency/2020/currency-2020-01-31.xsd", "https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd", "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/net-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/reference-2009-12-16.xsd", "http://xbrl.fasb.org/us-gaap/2020/elts/us-parts-codification-2020-01-31.xsd", "http://www.xbrl.org/lrr/role/deprecated-2009-12-16.xsd" ] } }, "elementCount": 510, "entityCount": 1, "hidden": { "http://xbrl.sec.gov/dei/2019-01-31": 6, "total": 6 }, "keyCustom": 23, "keyStandard": 340, "memberCustom": 19, "memberStandard": 54, "nsprefix": "stx", "nsuri": "http://www.seagate.com/20210101", "report": { "R1": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "stx-20210101.htm", "contextRef": "if1a3ea16188b45129af38bc9028e088d_D20200704-20210101", "decimals": null, "first": true, "lang": "en-US", "name": "dei:DocumentType", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "document", "isDefault": "true", "longName": "0001001 - Document - Cover page", "role": "http://www.seagate.com/role/Coverpage", "shortName": "Cover page", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "stx-20210101.htm", "contextRef": "if1a3ea16188b45129af38bc9028e088d_D20200704-20210101", "decimals": null, "first": true, "lang": "en-US", "name": "dei:DocumentType", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R10": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "stx-20210101.htm", "contextRef": "if1a3ea16188b45129af38bc9028e088d_D20200704-20210101", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:IncomeTaxDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2118104 - Disclosure - Income Taxes", "role": "http://www.seagate.com/role/IncomeTaxes", "shortName": "Income Taxes", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "stx-20210101.htm", "contextRef": "if1a3ea16188b45129af38bc9028e088d_D20200704-20210101", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:IncomeTaxDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R11": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "stx-20210101.htm", "contextRef": "if1a3ea16188b45129af38bc9028e088d_D20200704-20210101", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:LesseeOperatingLeasesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2120105 - Disclosure - Leases", "role": "http://www.seagate.com/role/Leases", "shortName": "Leases", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "stx-20210101.htm", "contextRef": "if1a3ea16188b45129af38bc9028e088d_D20200704-20210101", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:LesseeOperatingLeasesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R12": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "stx-20210101.htm", "contextRef": "if1a3ea16188b45129af38bc9028e088d_D20200704-20210101", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:RestructuringAndRelatedActivitiesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2125106 - Disclosure - Restructuring and Exit Costs", "role": "http://www.seagate.com/role/RestructuringandExitCosts", "shortName": "Restructuring and Exit Costs", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "stx-20210101.htm", "contextRef": "if1a3ea16188b45129af38bc9028e088d_D20200704-20210101", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:RestructuringAndRelatedActivitiesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R13": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "stx-20210101.htm", "contextRef": "if1a3ea16188b45129af38bc9028e088d_D20200704-20210101", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2128107 - Disclosure - Derivative Financial Instruments", "role": "http://www.seagate.com/role/DerivativeFinancialInstruments", "shortName": "Derivative Financial Instruments", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "stx-20210101.htm", "contextRef": "if1a3ea16188b45129af38bc9028e088d_D20200704-20210101", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R14": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "stx-20210101.htm", "contextRef": "if1a3ea16188b45129af38bc9028e088d_D20200704-20210101", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:FairValueDisclosuresTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2135108 - Disclosure - Fair Value", "role": "http://www.seagate.com/role/FairValue", "shortName": "Fair Value", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "stx-20210101.htm", "contextRef": "if1a3ea16188b45129af38bc9028e088d_D20200704-20210101", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:FairValueDisclosuresTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R15": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "stx-20210101.htm", "contextRef": "if1a3ea16188b45129af38bc9028e088d_D20200704-20210101", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2142109 - Disclosure - Equity", "role": "http://www.seagate.com/role/Equity", "shortName": "Equity", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "stx-20210101.htm", "contextRef": "if1a3ea16188b45129af38bc9028e088d_D20200704-20210101", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R16": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "stx-20210101.htm", "contextRef": "if1a3ea16188b45129af38bc9028e088d_D20200704-20210101", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:RevenueFromContractWithCustomerTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2146110 - Disclosure - Revenue", "role": "http://www.seagate.com/role/Revenue", "shortName": "Revenue", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "stx-20210101.htm", "contextRef": "if1a3ea16188b45129af38bc9028e088d_D20200704-20210101", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:RevenueFromContractWithCustomerTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R17": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "stx-20210101.htm", "contextRef": "if1a3ea16188b45129af38bc9028e088d_D20200704-20210101", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ProductWarrantyDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2149111 - Disclosure - Guarantees", "role": "http://www.seagate.com/role/Guarantees", "shortName": "Guarantees", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "stx-20210101.htm", "contextRef": "if1a3ea16188b45129af38bc9028e088d_D20200704-20210101", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ProductWarrantyDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R18": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "stx-20210101.htm", "contextRef": "if1a3ea16188b45129af38bc9028e088d_D20200704-20210101", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:EarningsPerShareTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2153112 - Disclosure - Earnings Per Share", "role": "http://www.seagate.com/role/EarningsPerShare", "shortName": "Earnings Per Share", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "stx-20210101.htm", "contextRef": "if1a3ea16188b45129af38bc9028e088d_D20200704-20210101", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:EarningsPerShareTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R19": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "stx-20210101.htm", "contextRef": "if1a3ea16188b45129af38bc9028e088d_D20200704-20210101", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:LegalMattersAndContingenciesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2156113 - Disclosure - Legal, Environmental and Other Contingencies", "role": "http://www.seagate.com/role/LegalEnvironmentalandOtherContingencies", "shortName": "Legal, Environmental and Other Contingencies", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "stx-20210101.htm", "contextRef": "if1a3ea16188b45129af38bc9028e088d_D20200704-20210101", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:LegalMattersAndContingenciesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R2": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfRestrictedCashAndCashEquivalentsTextBlock", "ix:continuation", "body", "html" ], "baseRef": "stx-20210101.htm", "contextRef": "i5f5038b31f564f82b067c90db753c159_I20210101", "decimals": "-6", "first": true, "lang": "en-US", "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "1001002 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS", "role": "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS", "shortName": "CONDENSED CONSOLIDATED BALANCE SHEETS", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "stx-20210101.htm", "contextRef": "i5f5038b31f564f82b067c90db753c159_I20210101", "decimals": "-6", "lang": "en-US", "name": "us-gaap:AccountsReceivableNetCurrent", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R20": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "stx-20210101.htm", "contextRef": "if1a3ea16188b45129af38bc9028e088d_D20200704-20210101", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SubsequentEventsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2157114 - Disclosure - Subsequent event", "role": "http://www.seagate.com/role/Subsequentevent", "shortName": "Subsequent event", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "stx-20210101.htm", "contextRef": "if1a3ea16188b45129af38bc9028e088d_D20200704-20210101", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SubsequentEventsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R21": { "firstAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "stx-20210101.htm", "contextRef": "if1a3ea16188b45129af38bc9028e088d_D20200704-20210101", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ConsolidationPolicyTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2202201 - Disclosure - Basis of Presentation and Summary of Significant Accounting Policies (Policies)", "role": "http://www.seagate.com/role/BasisofPresentationandSummaryofSignificantAccountingPoliciesPolicies", "shortName": "Basis of Presentation and Summary of Significant Accounting Policies (Policies)", "subGroupType": "policies", "uniqueAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "stx-20210101.htm", "contextRef": "if1a3ea16188b45129af38bc9028e088d_D20200704-20210101", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ConsolidationPolicyTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R22": { "firstAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "stx-20210101.htm", "contextRef": "if1a3ea16188b45129af38bc9028e088d_D20200704-20210101", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DerivativesPolicyTextBlock", "reportCount": 1, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2234202 - Disclosure - Derivative Instruments and Hedging Activities (Policies)", "role": "http://www.seagate.com/role/DerivativeInstrumentsandHedgingActivitiesPolicies", "shortName": "Derivative Instruments and Hedging Activities (Policies)", "subGroupType": "policies", "uniqueAnchor": null }, "R23": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "stx-20210101.htm", "contextRef": "if1a3ea16188b45129af38bc9028e088d_D20200704-20210101", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:FairValueOfFinancialInstrumentsPolicy", "reportCount": 1, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2241203 - Disclosure - Fair Value Measures and Disclosures (Policies)", "role": "http://www.seagate.com/role/FairValueMeasuresandDisclosuresPolicies", "shortName": "Fair Value Measures and Disclosures (Policies)", "subGroupType": "policies", "uniqueAnchor": null }, "R24": { "firstAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "stx-20210101.htm", "contextRef": "if1a3ea16188b45129af38bc9028e088d_D20200704-20210101", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DebtSecuritiesAvailableForSaleTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2304301 - Disclosure - Balance Sheet Information (Tables)", "role": "http://www.seagate.com/role/BalanceSheetInformationTables", "shortName": "Balance Sheet Information (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "stx-20210101.htm", "contextRef": "if1a3ea16188b45129af38bc9028e088d_D20200704-20210101", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DebtSecuritiesAvailableForSaleTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R25": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "stx-20210101.htm", "contextRef": "if1a3ea16188b45129af38bc9028e088d_D20200704-20210101", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2315302 - Disclosure - Debt (Tables)", "role": "http://www.seagate.com/role/DebtTables", "shortName": "Debt (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "stx-20210101.htm", "contextRef": "if1a3ea16188b45129af38bc9028e088d_D20200704-20210101", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R26": { "firstAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "stx-20210101.htm", "contextRef": "if1a3ea16188b45129af38bc9028e088d_D20200704-20210101", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:LeaseCostTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2321303 - Disclosure - Leases (Tables)", "role": "http://www.seagate.com/role/LeasesTables", "shortName": "Leases (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "stx-20210101.htm", "contextRef": "if1a3ea16188b45129af38bc9028e088d_D20200704-20210101", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:LeaseCostTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R27": { "firstAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "stx-20210101.htm", "contextRef": "if1a3ea16188b45129af38bc9028e088d_D20200704-20210101", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfRestructuringReserveByTypeOfCostTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2326304 - Disclosure - Restructuring and Exit Costs Restructuring and Exit Costs (Tables)", "role": "http://www.seagate.com/role/RestructuringandExitCostsRestructuringandExitCostsTables", "shortName": "Restructuring and Exit Costs Restructuring and Exit Costs (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "stx-20210101.htm", "contextRef": "if1a3ea16188b45129af38bc9028e088d_D20200704-20210101", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfRestructuringReserveByTypeOfCostTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R28": { "firstAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "stx-20210101.htm", "contextRef": "if1a3ea16188b45129af38bc9028e088d_D20200704-20210101", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2329305 - Disclosure - Derivative Financial Instruments (Tables)", "role": "http://www.seagate.com/role/DerivativeFinancialInstrumentsTables", "shortName": "Derivative Financial Instruments (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "stx-20210101.htm", "contextRef": "if1a3ea16188b45129af38bc9028e088d_D20200704-20210101", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R29": { "firstAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "stx-20210101.htm", "contextRef": "if1a3ea16188b45129af38bc9028e088d_D20200704-20210101", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2336306 - Disclosure - Fair Value (Tables)", "role": "http://www.seagate.com/role/FairValueTables", "shortName": "Fair Value (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "stx-20210101.htm", "contextRef": "if1a3ea16188b45129af38bc9028e088d_D20200704-20210101", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R3": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:DisaggregationOfRevenueTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "stx-20210101.htm", "contextRef": "i4fe1d389797f4b92b80a2535f6509369_D20201003-20210101", "decimals": "-6", "first": true, "lang": "en-US", "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "1002003 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS", "role": "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS", "shortName": "CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "stx-20210101.htm", "contextRef": "i4fe1d389797f4b92b80a2535f6509369_D20201003-20210101", "decimals": "-6", "lang": "en-US", "name": "us-gaap:CostOfGoodsAndServicesSold", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R30": { "firstAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "stx-20210101.htm", "contextRef": "if1a3ea16188b45129af38bc9028e088d_D20200704-20210101", "decimals": null, "first": true, "lang": "en-US", "name": "stx:ScheduleOfShareRepurchasesTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2343307 - Disclosure - Equity (Tables)", "role": "http://www.seagate.com/role/EquityTables", "shortName": "Equity (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "stx-20210101.htm", "contextRef": "if1a3ea16188b45129af38bc9028e088d_D20200704-20210101", "decimals": null, "first": true, "lang": "en-US", "name": "stx:ScheduleOfShareRepurchasesTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R31": { "firstAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "stx-20210101.htm", "contextRef": "if1a3ea16188b45129af38bc9028e088d_D20200704-20210101", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DisaggregationOfRevenueTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2347308 - Disclosure - Revenue (Tables)", "role": "http://www.seagate.com/role/RevenueTables", "shortName": "Revenue (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "stx-20210101.htm", "contextRef": "if1a3ea16188b45129af38bc9028e088d_D20200704-20210101", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DisaggregationOfRevenueTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R32": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "stx-20210101.htm", "contextRef": "if1a3ea16188b45129af38bc9028e088d_D20200704-20210101", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfProductWarrantyLiabilityTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2350309 - Disclosure - Guarantees (Tables)", "role": "http://www.seagate.com/role/GuaranteesTables", "shortName": "Guarantees (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "stx-20210101.htm", "contextRef": "if1a3ea16188b45129af38bc9028e088d_D20200704-20210101", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfProductWarrantyLiabilityTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R33": { "firstAnchor": { "ancestors": [ "span", "div", "us-gaap:EarningsPerShareTextBlock", "body", "html" ], "baseRef": "stx-20210101.htm", "contextRef": "if1a3ea16188b45129af38bc9028e088d_D20200704-20210101", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2354310 - Disclosure - Earnings Per Share (Tables)", "role": "http://www.seagate.com/role/EarningsPerShareTables", "shortName": "Earnings Per Share (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "span", "div", "us-gaap:EarningsPerShareTextBlock", "body", "html" ], "baseRef": "stx-20210101.htm", "contextRef": "if1a3ea16188b45129af38bc9028e088d_D20200704-20210101", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R34": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:DebtSecuritiesAvailableForSaleTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "stx-20210101.htm", "contextRef": "i5f5038b31f564f82b067c90db753c159_I20210101", "decimals": "-6", "first": true, "lang": "en-US", "name": "us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2405401 - Disclosure - Balance Sheet Information (Summary of fair value and amortized cost of investments, by major type) (Details)", "role": "http://www.seagate.com/role/BalanceSheetInformationSummaryoffairvalueandamortizedcostofinvestmentsbymajortypeDetails", "shortName": "Balance Sheet Information (Summary of fair value and amortized cost of investments, by major type) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:DebtSecuritiesAvailableForSaleTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "stx-20210101.htm", "contextRef": "if084bda8aea648399c7d6e8fe35d2d07_I20210101", "decimals": "-6", "lang": "en-US", "name": "us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R35": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfRestrictedCashAndCashEquivalentsTextBlock", "ix:continuation", "body", "html" ], "baseRef": "stx-20210101.htm", "contextRef": "ib0a1ee5afd1d4d16a946bf4e27f4ee04_I20200703", "decimals": "-6", "first": true, "lang": "en-US", "name": "us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2406402 - Disclosure - Balance Sheet Information Balance Sheet Information (Available-for-Sale Debt Securities) (Details)", "role": "http://www.seagate.com/role/BalanceSheetInformationBalanceSheetInformationAvailableforSaleDebtSecuritiesDetails", "shortName": "Balance Sheet Information Balance Sheet Information (Available-for-Sale Debt Securities) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "stx-20210101.htm", "contextRef": "ib0a1ee5afd1d4d16a946bf4e27f4ee04_I20200703", "decimals": "-6", "lang": "en-US", "name": "us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R36": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:DebtSecuritiesAvailableForSaleTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "stx-20210101.htm", "contextRef": "i5f5038b31f564f82b067c90db753c159_I20210101", "decimals": "-6", "first": true, "lang": "en-US", "name": "us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2407403 - Disclosure - Balance Sheet Information (Fair value and amortized cost of available-for-sale securities by contractual maturity) (Details)", "role": "http://www.seagate.com/role/BalanceSheetInformationFairvalueandamortizedcostofavailableforsalesecuritiesbycontractualmaturityDetails", "shortName": "Balance Sheet Information (Fair value and amortized cost of available-for-sale securities by contractual maturity) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:InvestmentsClassifiedByContractualMaturityDateTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "stx-20210101.htm", "contextRef": "i5f5038b31f564f82b067c90db753c159_I20210101", "decimals": "-6", "lang": "en-US", "name": "us-gaap:AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R37": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfRestrictedCashAndCashEquivalentsTextBlock", "ix:continuation", "body", "html" ], "baseRef": "stx-20210101.htm", "contextRef": "i5f5038b31f564f82b067c90db753c159_I20210101", "decimals": "-6", "first": true, "lang": "en-US", "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2408404 - Disclosure - Balance Sheet Information (Cash, Cash Equivalents, and Restricted Cash) (Details)", "role": "http://www.seagate.com/role/BalanceSheetInformationCashCashEquivalentsandRestrictedCashDetails", "shortName": "Balance Sheet Information (Cash, Cash Equivalents, and Restricted Cash) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfRestrictedCashAndCashEquivalentsTextBlock", "ix:continuation", "body", "html" ], "baseRef": "stx-20210101.htm", "contextRef": "ic07db928891e4272809e2526a3f7df04_I20200103", "decimals": "-6", "lang": "en-US", "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R38": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "stx-20210101.htm", "contextRef": "i5f5038b31f564f82b067c90db753c159_I20210101", "decimals": "-6", "first": true, "lang": "en-US", "name": "us-gaap:TransferOfFinancialAssetsAccountedForAsSalesCashProceedsReceivedForAssetsDerecognizedAmount", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2409405 - Disclosure - Balance Sheet Information Balance Sheet Information (Accounts Receivable, net) (Details)", "role": "http://www.seagate.com/role/BalanceSheetInformationBalanceSheetInformationAccountsReceivablenetDetails", "shortName": "Balance Sheet Information Balance Sheet Information (Accounts Receivable, net) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "stx-20210101.htm", "contextRef": "i5f5038b31f564f82b067c90db753c159_I20210101", "decimals": "-6", "first": true, "lang": "en-US", "name": "us-gaap:TransferOfFinancialAssetsAccountedForAsSalesCashProceedsReceivedForAssetsDerecognizedAmount", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R39": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfInventoryCurrentTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "stx-20210101.htm", "contextRef": "i5f5038b31f564f82b067c90db753c159_I20210101", "decimals": "-6", "first": true, "lang": "en-US", "name": "us-gaap:InventoryRawMaterialsNetOfReserves", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2410406 - Disclosure - Balance Sheet Information (Inventories) (Details)", "role": "http://www.seagate.com/role/BalanceSheetInformationInventoriesDetails", "shortName": "Balance Sheet Information (Inventories) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfInventoryCurrentTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "stx-20210101.htm", "contextRef": "i5f5038b31f564f82b067c90db753c159_I20210101", "decimals": "-6", "first": true, "lang": "en-US", "name": "us-gaap:InventoryRawMaterialsNetOfReserves", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R4": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "stx-20210101.htm", "contextRef": "i4fe1d389797f4b92b80a2535f6509369_D20201003-20210101", "decimals": "-6", "first": true, "lang": "en-US", "name": "us-gaap:NetIncomeLoss", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "1003004 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME", "role": "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME", "shortName": "CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "stx-20210101.htm", "contextRef": "i4fe1d389797f4b92b80a2535f6509369_D20201003-20210101", "decimals": "-6", "lang": "en-US", "name": "us-gaap:ComprehensiveIncomeNetOfTax", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R40": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:PropertyPlantAndEquipmentTextBlock", "ix:continuation", "body", "html" ], "baseRef": "stx-20210101.htm", "contextRef": "i5f5038b31f564f82b067c90db753c159_I20210101", "decimals": "-6", "first": true, "lang": "en-US", "name": "us-gaap:PropertyPlantAndEquipmentGross", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2411407 - Disclosure - Balance Sheet Information (Property, Equipment and Leasehold Improvements, net) (Details)", "role": "http://www.seagate.com/role/BalanceSheetInformationPropertyEquipmentandLeaseholdImprovementsnetDetails", "shortName": "Balance Sheet Information (Property, Equipment and Leasehold Improvements, net) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:PropertyPlantAndEquipmentTextBlock", "ix:continuation", "body", "html" ], "baseRef": "stx-20210101.htm", "contextRef": "i5f5038b31f564f82b067c90db753c159_I20210101", "decimals": "-6", "first": true, "lang": "en-US", "name": "us-gaap:PropertyPlantAndEquipmentGross", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R41": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "stx-20210101.htm", "contextRef": "i5f5038b31f564f82b067c90db753c159_I20210101", "decimals": "-6", "first": true, "lang": "en-US", "name": "us-gaap:DividendsPayableCurrent", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2412408 - Disclosure - Balance Sheet Information (Accrued expenses) (Details)", "role": "http://www.seagate.com/role/BalanceSheetInformationAccruedexpensesDetails", "shortName": "Balance Sheet Information (Accrued expenses) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "stx-20210101.htm", "contextRef": "i5f5038b31f564f82b067c90db753c159_I20210101", "decimals": "-6", "first": true, "lang": "en-US", "name": "us-gaap:DividendsPayableCurrent", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R42": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "stx-20210101.htm", "contextRef": "i4fe1d389797f4b92b80a2535f6509369_D20201003-20210101", "decimals": "-6", "first": true, "lang": "en-US", "name": "us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2413409 - Disclosure - Balance Sheet Information (AOCI) (Details)", "role": "http://www.seagate.com/role/BalanceSheetInformationAOCIDetails", "shortName": "Balance Sheet Information (AOCI) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "stx-20210101.htm", "contextRef": "i494ddd2c86294553bbe1aaad2bf77b2e_D20200704-20210101", "decimals": "-6", "lang": "en-US", "name": "us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R43": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "stx-20210101.htm", "contextRef": "if1a3ea16188b45129af38bc9028e088d_D20200704-20210101", "decimals": "-6", "first": true, "lang": "en-US", "name": "us-gaap:RepaymentsOfLongTermDebt", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2416410 - Disclosure - Debt (Narrative) (Details)", "role": "http://www.seagate.com/role/DebtNarrativeDetails", "shortName": "Debt (Narrative) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "stx-20210101.htm", "contextRef": "ic3c9a754070f46ef98db54904d588390_D20250116-20260115", "decimals": "5", "lang": "en-US", "name": "us-gaap:DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed", "reportCount": 1, "unique": true, "unitRef": "number", "xsiNil": "false" } }, "R44": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock", "body", "html" ], "baseRef": "stx-20210101.htm", "contextRef": "i5f5038b31f564f82b067c90db753c159_I20210101", "decimals": "-6", "first": true, "lang": "en-US", "name": "us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2417411 - Disclosure - Debt (Future principal payments on long-term debt) (Details)", "role": "http://www.seagate.com/role/DebtFutureprincipalpaymentsonlongtermdebtDetails", "shortName": "Debt (Future principal payments on long-term debt) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock", "body", "html" ], "baseRef": "stx-20210101.htm", "contextRef": "i5f5038b31f564f82b067c90db753c159_I20210101", "decimals": "-6", "first": true, "lang": "en-US", "name": "us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R45": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "stx-20210101.htm", "contextRef": "i4fe1d389797f4b92b80a2535f6509369_D20201003-20210101", "decimals": "-6", "first": true, "lang": "en-US", "name": "us-gaap:IncomeTaxExpenseBenefit", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2419412 - Disclosure - Income Taxes (Narrative) (Details)", "role": "http://www.seagate.com/role/IncomeTaxesNarrativeDetails", "shortName": "Income Taxes (Narrative) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "stx-20210101.htm", "contextRef": "if1a3ea16188b45129af38bc9028e088d_D20200704-20210101", "decimals": "-6", "lang": "en-US", "name": "us-gaap:TaxAdjustmentsSettlementsAndUnusualProvisions", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R46": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:LeaseCostTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "stx-20210101.htm", "contextRef": "i4fe1d389797f4b92b80a2535f6509369_D20201003-20210101", "decimals": "-6", "first": true, "lang": "en-US", "name": "us-gaap:OperatingLeaseCost", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2422413 - Disclosure - Leases - Operating Lease Costs (Details)", "role": "http://www.seagate.com/role/LeasesOperatingLeaseCostsDetails", "shortName": "Leases - Operating Lease Costs (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:LeaseCostTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "stx-20210101.htm", "contextRef": "i4fe1d389797f4b92b80a2535f6509369_D20201003-20210101", "decimals": "-6", "first": true, "lang": "en-US", "name": "us-gaap:OperatingLeaseCost", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R47": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "stx:AssetsAndLiabilitiesLesseeTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "stx-20210101.htm", "contextRef": "i5f5038b31f564f82b067c90db753c159_I20210101", "decimals": "-6", "first": true, "lang": "en-US", "name": "us-gaap:OperatingLeaseRightOfUseAsset", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2423414 - Disclosure - Leases - Supplemental Balance Sheet Information (Details)", "role": "http://www.seagate.com/role/LeasesSupplementalBalanceSheetInformationDetails", "shortName": "Leases - Supplemental Balance Sheet Information (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "stx:AssetsAndLiabilitiesLesseeTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "stx-20210101.htm", "contextRef": "i5f5038b31f564f82b067c90db753c159_I20210101", "decimals": "-6", "first": true, "lang": "en-US", "name": "us-gaap:OperatingLeaseRightOfUseAsset", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R48": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "stx-20210101.htm", "contextRef": "i5f5038b31f564f82b067c90db753c159_I20210101", "decimals": "-6", "first": true, "lang": "en-US", "name": "us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2424415 - Disclosure - Leases - Lease Maturity (Details)", "role": "http://www.seagate.com/role/LeasesLeaseMaturityDetails", "shortName": "Leases - Lease Maturity (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "stx-20210101.htm", "contextRef": "i5f5038b31f564f82b067c90db753c159_I20210101", "decimals": "-6", "first": true, "lang": "en-US", "name": "us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R49": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "stx-20210101.htm", "contextRef": "i7e1ce0fa2de24b5c95eebf8733f0759c_D20200601-20200601", "decimals": "0", "first": true, "lang": "en-US", "name": "us-gaap:RestructuringAndRelatedCostNumberOfPositionsEliminated", "reportCount": 1, "unique": true, "unitRef": "numberofemployees", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2427416 - Disclosure - Restructuring and Exit Costs (Details)", "role": "http://www.seagate.com/role/RestructuringandExitCostsDetails", "shortName": "Restructuring and Exit Costs (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "stx-20210101.htm", "contextRef": "i7e1ce0fa2de24b5c95eebf8733f0759c_D20200601-20200601", "decimals": "0", "first": true, "lang": "en-US", "name": "us-gaap:RestructuringAndRelatedCostNumberOfPositionsEliminated", "reportCount": 1, "unique": true, "unitRef": "numberofemployees", "xsiNil": "false" } }, "R5": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "ix:continuation", "div", "us-gaap:EarningsPerShareTextBlock", "body", "html" ], "baseRef": "stx-20210101.htm", "contextRef": "if1a3ea16188b45129af38bc9028e088d_D20200704-20210101", "decimals": "-6", "first": true, "lang": "en-US", "name": "us-gaap:NetIncomeLoss", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "1004005 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS", "role": "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS", "shortName": "CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "stx-20210101.htm", "contextRef": "if1a3ea16188b45129af38bc9028e088d_D20200704-20210101", "decimals": "-6", "lang": "en-US", "name": "us-gaap:DepreciationDepletionAndAmortization", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R50": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "body", "html" ], "baseRef": "stx-20210101.htm", "contextRef": "i13183ca4ecd147068e5df081dd40ad49_D20201003-20210101", "decimals": "-6", "first": true, "lang": "en-US", "name": "us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2430417 - Disclosure - Derivative Financial Instruments Derivative Financial Instruments (Narrative) (Details)", "role": "http://www.seagate.com/role/DerivativeFinancialInstrumentsDerivativeFinancialInstrumentsNarrativeDetails", "shortName": "Derivative Financial Instruments Derivative Financial Instruments (Narrative) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "us-gaap:DerivativesPolicyTextBlock", "ix:continuation", "body", "html" ], "baseRef": "stx-20210101.htm", "contextRef": "i8b5f629941de47a3aa1cc1586758b078_D20200704-20210101", "decimals": "-6", "lang": "en-US", "name": "us-gaap:UnrealizedGainLossOnCashFlowHedgingInstruments", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R51": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock", "ix:continuation", "body", "html" ], "baseRef": "stx-20210101.htm", "contextRef": "iea79fd02dc5f43a5916b5058b475c831_D20201003-20210101", "decimals": "-6", "first": true, "lang": "en-US", "name": "us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2431418 - Disclosure - Derivative Financial Instruments (Schedule of the effect of derivative instruments on Other comprehensive income (loss) and the Consolidated Statement of Operations) (Details)", "role": "http://www.seagate.com/role/DerivativeFinancialInstrumentsScheduleoftheeffectofderivativeinstrumentsonOthercomprehensiveincomelossandtheConsolidatedStatementofOperationsDetails", "shortName": "Derivative Financial Instruments (Schedule of the effect of derivative instruments on Other comprehensive income (loss) and the Consolidated Statement of Operations) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock", "ix:continuation", "body", "html" ], "baseRef": "stx-20210101.htm", "contextRef": "iea79fd02dc5f43a5916b5058b475c831_D20201003-20210101", "decimals": "-6", "first": true, "lang": "en-US", "name": "us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R52": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "stx-20210101.htm", "contextRef": "i23227968455243ab95259bd470162cf4_I20210101", "decimals": "-6", "first": true, "lang": "en-US", "name": "us-gaap:DerivativeAssetNotionalAmount", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2432419 - Disclosure - Derivative Financial Instruments Derivative Financial Instruments (Schedule of notional value of outstanding foreign currency forward exchange contracts) (Details)", "role": "http://www.seagate.com/role/DerivativeFinancialInstrumentsDerivativeFinancialInstrumentsScheduleofnotionalvalueofoutstandingforeigncurrencyforwardexchangecontractsDetails", "shortName": "Derivative Financial Instruments Derivative Financial Instruments (Schedule of notional value of outstanding foreign currency forward exchange contracts) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "stx-20210101.htm", "contextRef": "i23227968455243ab95259bd470162cf4_I20210101", "decimals": "-6", "first": true, "lang": "en-US", "name": "us-gaap:DerivativeAssetNotionalAmount", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R53": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock", "ix:continuation", "body", "html" ], "baseRef": "stx-20210101.htm", "contextRef": "i5f5038b31f564f82b067c90db753c159_I20210101", "decimals": "-6", "first": true, "lang": "en-US", "name": "us-gaap:DerivativeFairValueOfDerivativeAsset", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2433420 - Disclosure - Derivative Financial Instruments Derivative Financial Instruments (Schedule of gross fair value of derivative instruments) (Details)", "role": "http://www.seagate.com/role/DerivativeFinancialInstrumentsDerivativeFinancialInstrumentsScheduleofgrossfairvalueofderivativeinstrumentsDetails", "shortName": "Derivative Financial Instruments Derivative Financial Instruments (Schedule of gross fair value of derivative instruments) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock", "ix:continuation", "body", "html" ], "baseRef": "stx-20210101.htm", "contextRef": "i5f5038b31f564f82b067c90db753c159_I20210101", "decimals": "-6", "first": true, "lang": "en-US", "name": "us-gaap:DerivativeFairValueOfDerivativeAsset", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R54": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "stx-20210101.htm", "contextRef": "ia45bfc4aa0fe405d89f4b94457ee929f_I20210101", "decimals": "-3", "first": true, "lang": "en-US", "name": "stx:CashandCashEquivalentsandShorttermInvestmentsFairValueDisclosure", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2437421 - Disclosure - Fair Value (Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis) (Details)", "role": "http://www.seagate.com/role/FairValueScheduleofFairValueAssetsandLiabilitiesMeasuredonRecurringBasisDetails", "shortName": "Fair Value (Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "stx-20210101.htm", "contextRef": "ia45bfc4aa0fe405d89f4b94457ee929f_I20210101", "decimals": "-3", "first": true, "lang": "en-US", "name": "stx:CashandCashEquivalentsandShorttermInvestmentsFairValueDisclosure", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R55": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "us-gaap:FairValueByBalanceSheetGroupingTextBlock", "div", "ix:continuation", "body", "html" ], "baseRef": "stx-20210101.htm", "contextRef": "ia45bfc4aa0fe405d89f4b94457ee929f_I20210101", "decimals": "-6", "first": true, "lang": "en-US", "name": "us-gaap:CashAndCashEquivalentsFairValueDisclosure", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2438422 - Disclosure - Fair Value (Schedule of Fair Value, by Balance Sheet Grouping, Measured on Recurring Basis) (Details)", "role": "http://www.seagate.com/role/FairValueScheduleofFairValuebyBalanceSheetGroupingMeasuredonRecurringBasisDetails", "shortName": "Fair Value (Schedule of Fair Value, by Balance Sheet Grouping, Measured on Recurring Basis) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "us-gaap:FairValueByBalanceSheetGroupingTextBlock", "div", "ix:continuation", "body", "html" ], "baseRef": "stx-20210101.htm", "contextRef": "ia45bfc4aa0fe405d89f4b94457ee929f_I20210101", "decimals": "-6", "first": true, "lang": "en-US", "name": "us-gaap:CashAndCashEquivalentsFairValueDisclosure", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R56": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "stx-20210101.htm", "contextRef": "i5f5038b31f564f82b067c90db753c159_I20210101", "decimals": "-6", "first": true, "lang": "en-US", "name": "us-gaap:LongTermDebtCurrent", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2439423 - Disclosure - Fair Value (Schedule of Carrying Values and Estimated Fair Values of Debt Instruments) (Details)", "role": "http://www.seagate.com/role/FairValueScheduleofCarryingValuesandEstimatedFairValuesofDebtInstrumentsDetails", "shortName": "Fair Value (Schedule of Carrying Values and Estimated Fair Values of Debt Instruments) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "body", "html" ], "baseRef": "stx-20210101.htm", "contextRef": "i8eba9bea64f64ffaa3443f1a621c950d_I20210101", "decimals": "-6", "lang": "en-US", "name": "us-gaap:DebtInstrumentCarryingAmount", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R57": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "stx-20210101.htm", "contextRef": "i58479fa345a247b2bd8f29563efe1314_D20201003-20210101", "decimals": "-6", "first": true, "lang": "en-US", "name": "us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2440424 - Disclosure - Fair Value (Narrative) (Details)", "role": "http://www.seagate.com/role/FairValueNarrativeDetails", "shortName": "Fair Value (Narrative) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "stx-20210101.htm", "contextRef": "i898daa626aab46f2940a1c56b216c2fd_I20200703", "decimals": "-6", "lang": "en-US", "name": "us-gaap:CostMethodInvestments", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R58": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "stx-20210101.htm", "contextRef": "i5f5038b31f564f82b067c90db753c159_I20210101", "decimals": "INF", "first": true, "lang": "en-US", "name": "stx:AuthorizedShareCapitalCommonAndPreferredStockValue", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2444425 - Disclosure - Equity (Narrative) (Details)", "role": "http://www.seagate.com/role/EquityNarrativeDetails", "shortName": "Equity (Narrative) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "stx-20210101.htm", "contextRef": "i5f5038b31f564f82b067c90db753c159_I20210101", "decimals": "INF", "first": true, "lang": "en-US", "name": "stx:AuthorizedShareCapitalCommonAndPreferredStockValue", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R59": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "stx:ScheduleOfShareRepurchasesTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "stx-20210101.htm", "contextRef": "if1a3ea16188b45129af38bc9028e088d_D20200704-20210101", "decimals": "-6", "first": true, "lang": "en-US", "name": "us-gaap:StockRepurchasedDuringPeriodShares", "reportCount": 1, "unitRef": "shares", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2445426 - Disclosure - Equity (Schedule of Share Repurchases) (Details)", "role": "http://www.seagate.com/role/EquityScheduleofShareRepurchasesDetails", "shortName": "Equity (Schedule of Share Repurchases) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "stx:ScheduleOfShareRepurchasesTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "stx-20210101.htm", "contextRef": "if1a3ea16188b45129af38bc9028e088d_D20200704-20210101", "decimals": "-6", "lang": "en-US", "name": "us-gaap:StockRepurchasedAndRetiredDuringPeriodShares", "reportCount": 1, "unique": true, "unitRef": "shares", "xsiNil": "false" } }, "R6": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "stx-20210101.htm", "contextRef": "i4c4f61564f7f444f831c432bff82029d_I20190628", "decimals": "-6", "first": true, "lang": "en-US", "name": "us-gaap:SharesIssued", "reportCount": 1, "unique": true, "unitRef": "shares", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "1005006 - Statement - CONDENSED CONSOLIDATED STATEMENT OF SHAREHOLDERS' EQUITY", "role": "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTOFSHAREHOLDERSEQUITY", "shortName": "CONDENSED CONSOLIDATED STATEMENT OF SHAREHOLDERS' EQUITY", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "stx-20210101.htm", "contextRef": "i4c4f61564f7f444f831c432bff82029d_I20190628", "decimals": "-6", "first": true, "lang": "en-US", "name": "us-gaap:SharesIssued", "reportCount": 1, "unique": true, "unitRef": "shares", "xsiNil": "false" } }, "R60": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:DisaggregationOfRevenueTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "stx-20210101.htm", "contextRef": "i4fe1d389797f4b92b80a2535f6509369_D20201003-20210101", "decimals": "-6", "first": true, "lang": "en-US", "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2448427 - Disclosure - Revenue (Details)", "role": "http://www.seagate.com/role/RevenueDetails", "shortName": "Revenue (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:DisaggregationOfRevenueTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "stx-20210101.htm", "contextRef": "idee7dc93ce1a4f19945d1730deec2991_D20201003-20210101", "decimals": "-6", "lang": "en-US", "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R61": { "firstAnchor": { "ancestors": [ "span", "div", "us-gaap:ProductWarrantyDisclosureTextBlock", "body", "html" ], "baseRef": "stx-20210101.htm", "contextRef": "i5f5038b31f564f82b067c90db753c159_I20210101", "decimals": "-6", "first": true, "lang": "en-US", "name": "stx:IndemnificationsobligationstoOfficersandDirectors", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2451428 - Disclosure - Guarantees Guarantees (Narrative) (Details)", "role": "http://www.seagate.com/role/GuaranteesGuaranteesNarrativeDetails", "shortName": "Guarantees Guarantees (Narrative) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "us-gaap:ProductWarrantyDisclosureTextBlock", "body", "html" ], "baseRef": "stx-20210101.htm", "contextRef": "i5f5038b31f564f82b067c90db753c159_I20210101", "decimals": "-6", "first": true, "lang": "en-US", "name": "stx:IndemnificationsobligationstoOfficersandDirectors", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R62": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "ix:continuation", "div", "ix:continuation", "body", "html" ], "baseRef": "stx-20210101.htm", "contextRef": "ib0a1ee5afd1d4d16a946bf4e27f4ee04_I20200703", "decimals": "-6", "first": true, "lang": "en-US", "name": "us-gaap:ProductWarrantyAccrual", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2452429 - Disclosure - Guarantees (Product Warranty) (Details)", "role": "http://www.seagate.com/role/GuaranteesProductWarrantyDetails", "shortName": "Guarantees (Product Warranty) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "ix:continuation", "div", "ix:continuation", "body", "html" ], "baseRef": "stx-20210101.htm", "contextRef": "ib0a1ee5afd1d4d16a946bf4e27f4ee04_I20200703", "decimals": "-6", "first": true, "lang": "en-US", "name": "us-gaap:ProductWarrantyAccrual", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R63": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "stx-20210101.htm", "contextRef": "i4fe1d389797f4b92b80a2535f6509369_D20201003-20210101", "decimals": "-6", "first": true, "lang": "en-US", "name": "us-gaap:NetIncomeLoss", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2455430 - Disclosure - Earnings Per Share (Schedule of computation of basic and diluted net income (loss) per share) (Details)", "role": "http://www.seagate.com/role/EarningsPerShareScheduleofcomputationofbasicanddilutednetincomelosspershareDetails", "shortName": "Earnings Per Share (Schedule of computation of basic and diluted net income (loss) per share) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "ix:continuation", "div", "us-gaap:EarningsPerShareTextBlock", "body", "html" ], "baseRef": "stx-20210101.htm", "contextRef": "i4fe1d389797f4b92b80a2535f6509369_D20201003-20210101", "decimals": "-6", "lang": "en-US", "name": "us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements", "reportCount": 1, "unique": true, "unitRef": "shares", "xsiNil": "false" } }, "R64": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "stx-20210101.htm", "contextRef": "i4fe1d389797f4b92b80a2535f6509369_D20201003-20210101", "decimals": "2", "first": true, "lang": "en-US", "name": "us-gaap:CommonStockDividendsPerShareDeclared", "reportCount": 1, "unitRef": "usdPerShare", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2458431 - Disclosure - Subsequent event (Details)", "role": "http://www.seagate.com/role/SubsequenteventDetails", "shortName": "Subsequent event (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "us-gaap:SubsequentEventsTextBlock", "body", "html" ], "baseRef": "stx-20210101.htm", "contextRef": "i62a8b35d58904f658726db893081e1a1_D20210121-20210121", "decimals": "2", "lang": "en-US", "name": "us-gaap:CommonStockDividendsPerShareDeclared", "reportCount": 1, "unique": true, "unitRef": "usdPerShare", "xsiNil": "false" } }, "R7": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "stx-20210101.htm", "contextRef": "if1a3ea16188b45129af38bc9028e088d_D20200704-20210101", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:OrganizationConsolidationBasisOfPresentationBusinessDescriptionAndAccountingPoliciesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2101101 - Disclosure - Basis of Presentation and Summary of Significant Accounting Policies", "role": "http://www.seagate.com/role/BasisofPresentationandSummaryofSignificantAccountingPolicies", "shortName": "Basis of Presentation and Summary of Significant Accounting Policies", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "stx-20210101.htm", "contextRef": "if1a3ea16188b45129af38bc9028e088d_D20200704-20210101", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:OrganizationConsolidationBasisOfPresentationBusinessDescriptionAndAccountingPoliciesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R8": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "stx-20210101.htm", "contextRef": "if1a3ea16188b45129af38bc9028e088d_D20200704-20210101", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SupplementalBalanceSheetDisclosuresTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2103102 - Disclosure - Balance Sheet Information", "role": "http://www.seagate.com/role/BalanceSheetInformation", "shortName": "Balance Sheet Information", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "stx-20210101.htm", "contextRef": "if1a3ea16188b45129af38bc9028e088d_D20200704-20210101", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SupplementalBalanceSheetDisclosuresTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R9": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "stx-20210101.htm", "contextRef": "if1a3ea16188b45129af38bc9028e088d_D20200704-20210101", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DebtDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2114103 - Disclosure - Debt", "role": "http://www.seagate.com/role/Debt", "shortName": "Debt", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "stx-20210101.htm", "contextRef": "if1a3ea16188b45129af38bc9028e088d_D20200704-20210101", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DebtDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } } }, "segmentCount": 77, "tag": { "currency_AllCurrenciesDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "All Currencies [Domain]", "terseLabel": "All Currencies [Domain]" } } }, "localname": "AllCurrenciesDomain", "nsuri": "http://xbrl.sec.gov/currency/2020-01-31", "presentation": [ "http://www.seagate.com/role/DerivativeFinancialInstrumentsDerivativeFinancialInstrumentsScheduleofnotionalvalueofoutstandingforeigncurrencyforwardexchangecontractsDetails" ], "xbrltype": "domainItemType" }, "currency_CNY": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "China, Yuan Renminbi", "terseLabel": "China, Yuan Renminbi" } } }, "localname": "CNY", "nsuri": "http://xbrl.sec.gov/currency/2020-01-31", "presentation": [ "http://www.seagate.com/role/DerivativeFinancialInstrumentsDerivativeFinancialInstrumentsScheduleofnotionalvalueofoutstandingforeigncurrencyforwardexchangecontractsDetails" ], "xbrltype": "domainItemType" }, "currency_GBP": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "United Kingdom, Pounds", "terseLabel": "United Kingdom, Pounds" } } }, "localname": "GBP", "nsuri": "http://xbrl.sec.gov/currency/2020-01-31", "presentation": [ "http://www.seagate.com/role/DerivativeFinancialInstrumentsDerivativeFinancialInstrumentsScheduleofnotionalvalueofoutstandingforeigncurrencyforwardexchangecontractsDetails" ], "xbrltype": "domainItemType" }, "currency_SGD": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Singapore, Dollars", "terseLabel": "Singapore, Dollars" } } }, "localname": "SGD", "nsuri": "http://xbrl.sec.gov/currency/2020-01-31", "presentation": [ "http://www.seagate.com/role/DerivativeFinancialInstrumentsDerivativeFinancialInstrumentsScheduleofnotionalvalueofoutstandingforeigncurrencyforwardexchangecontractsDetails" ], "xbrltype": "domainItemType" }, "currency_THB": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Thailand, Baht", "terseLabel": "Thailand, Baht" } } }, "localname": "THB", "nsuri": "http://xbrl.sec.gov/currency/2020-01-31", "presentation": [ "http://www.seagate.com/role/DerivativeFinancialInstrumentsDerivativeFinancialInstrumentsScheduleofnotionalvalueofoutstandingforeigncurrencyforwardexchangecontractsDetails" ], "xbrltype": "domainItemType" }, "dei_AmendmentFlag": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.", "label": "Amendment Flag", "terseLabel": "Amendment Flag" } } }, "localname": "AmendmentFlag", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.seagate.com/role/Coverpage" ], "xbrltype": "booleanItemType" }, "dei_CityAreaCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Area code of city", "label": "City Area Code", "terseLabel": "City Area Code" } } }, "localname": "CityAreaCode", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.seagate.com/role/Coverpage" ], "xbrltype": "normalizedStringItemType" }, "dei_CoverAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Cover page.", "label": "Cover [Abstract]", "terseLabel": "Cover page." } } }, "localname": "CoverAbstract", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "xbrltype": "stringItemType" }, "dei_CurrentFiscalYearEndDate": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "End date of current fiscal year in the format --MM-DD.", "label": "Current Fiscal Year End Date", "terseLabel": "Current Fiscal Year End Date" } } }, "localname": "CurrentFiscalYearEndDate", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.seagate.com/role/Coverpage" ], "xbrltype": "gMonthDayItemType" }, "dei_DocumentFiscalPeriodFocus": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Fiscal period values are FY, Q1, Q2, and Q3. 1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY.", "label": "Document Fiscal Period Focus", "terseLabel": "Document Fiscal Period Focus" } } }, "localname": "DocumentFiscalPeriodFocus", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.seagate.com/role/Coverpage" ], "xbrltype": "fiscalPeriodItemType" }, "dei_DocumentFiscalYearFocus": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "This is focus fiscal year of the document report in CCYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.", "label": "Document Fiscal Year Focus", "terseLabel": "Document Fiscal Year Focus" } } }, "localname": "DocumentFiscalYearFocus", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.seagate.com/role/Coverpage" ], "xbrltype": "gYearItemType" }, "dei_DocumentPeriodEndDate": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The end date of the period reflected on the cover page if a periodic report. For all other reports and registration statements containing historical data, it is the date up through which that historical data is presented. If there is no historical data in the report, use the filing date. The format of the date is CCYY-MM-DD.", "label": "Document Period End Date", "terseLabel": "Document Period End Date" } } }, "localname": "DocumentPeriodEndDate", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.seagate.com/role/Coverpage" ], "xbrltype": "dateItemType" }, "dei_DocumentQuarterlyReport": { "auth_ref": [ "r532" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a form used as an quarterly report.", "label": "Document Quarterly Report", "terseLabel": "Document Quarterly Report" } } }, "localname": "DocumentQuarterlyReport", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.seagate.com/role/Coverpage" ], "xbrltype": "booleanItemType" }, "dei_DocumentTransitionReport": { "auth_ref": [ "r533" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a form used as a transition report.", "label": "Document Transition Report", "terseLabel": "Document Transition Report" } } }, "localname": "DocumentTransitionReport", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.seagate.com/role/Coverpage" ], "xbrltype": "booleanItemType" }, "dei_DocumentType": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.", "label": "Document Type", "terseLabel": "Document Type" } } }, "localname": "DocumentType", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.seagate.com/role/Coverpage" ], "xbrltype": "submissionTypeItemType" }, "dei_EntityAddressAddressLine1": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Address Line 1 such as Attn, Building Name, Street Name", "label": "Entity Address, Address Line One", "terseLabel": "Entity Address, Address Line One" } } }, "localname": "EntityAddressAddressLine1", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.seagate.com/role/Coverpage" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressCityOrTown": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Name of the City or Town", "label": "Entity Address, City or Town", "terseLabel": "Entity Address, City or Town" } } }, "localname": "EntityAddressCityOrTown", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.seagate.com/role/Coverpage" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressCountry": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "ISO 3166-1 alpha-2 country code.", "label": "Entity Address, Country", "terseLabel": "Entity Address, Country" } } }, "localname": "EntityAddressCountry", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.seagate.com/role/Coverpage" ], "xbrltype": "countryCodeItemType" }, "dei_EntityAddressPostalZipCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Code for the postal or zip code", "label": "Entity Address, Postal Zip Code", "terseLabel": "Entity Address, Postal Zip Code" } } }, "localname": "EntityAddressPostalZipCode", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.seagate.com/role/Coverpage" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityCentralIndexKey": { "auth_ref": [ "r534" ], "lang": { "en-us": { "role": { "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.", "label": "Entity Central Index Key", "terseLabel": "Entity Central Index Key" } } }, "localname": "EntityCentralIndexKey", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.seagate.com/role/Coverpage" ], "xbrltype": "centralIndexKeyItemType" }, "dei_EntityCommonStockSharesOutstanding": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.", "label": "Entity Common Stock, Shares Outstanding", "terseLabel": "Entity Common Stock, Shares Outstanding" } } }, "localname": "EntityCommonStockSharesOutstanding", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.seagate.com/role/Coverpage" ], "xbrltype": "sharesItemType" }, "dei_EntityCurrentReportingStatus": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure.", "label": "Entity Current Reporting Status", "terseLabel": "Entity Current Reporting Status" } } }, "localname": "EntityCurrentReportingStatus", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.seagate.com/role/Coverpage" ], "xbrltype": "yesNoItemType" }, "dei_EntityEmergingGrowthCompany": { "auth_ref": [ "r534" ], "lang": { "en-us": { "role": { "documentation": "Indicate if registrant meets the emerging growth company criteria.", "label": "Entity Emerging Growth Company", "terseLabel": "Entity Emerging Growth Company" } } }, "localname": "EntityEmergingGrowthCompany", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.seagate.com/role/Coverpage" ], "xbrltype": "booleanItemType" }, "dei_EntityFileNumber": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.", "label": "Entity File Number", "terseLabel": "Entity File Number" } } }, "localname": "EntityFileNumber", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.seagate.com/role/Coverpage" ], "xbrltype": "fileNumberItemType" }, "dei_EntityFilerCategory": { "auth_ref": [ "r534" ], "lang": { "en-us": { "role": { "documentation": "Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.", "label": "Entity Filer Category", "terseLabel": "Entity Filer Category" } } }, "localname": "EntityFilerCategory", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.seagate.com/role/Coverpage" ], "xbrltype": "filerCategoryItemType" }, "dei_EntityIncorporationStateCountryCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Two-character EDGAR code representing the state or country of incorporation.", "label": "Entity Incorporation, State or Country Code", "terseLabel": "Entity Incorporation, State or Country Code" } } }, "localname": "EntityIncorporationStateCountryCode", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.seagate.com/role/Coverpage" ], "xbrltype": "edgarStateCountryItemType" }, "dei_EntityInteractiveDataCurrent": { "auth_ref": [ "r535" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).", "label": "Entity Interactive Data Current", "terseLabel": "Entity Interactive Data Current" } } }, "localname": "EntityInteractiveDataCurrent", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.seagate.com/role/Coverpage" ], "xbrltype": "yesNoItemType" }, "dei_EntityRegistrantName": { "auth_ref": [ "r534" ], "lang": { "en-us": { "role": { "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.", "label": "Entity Registrant Name", "terseLabel": "Entity Registrant Name" } } }, "localname": "EntityRegistrantName", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.seagate.com/role/Coverpage" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityShellCompany": { "auth_ref": [ "r534" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act.", "label": "Entity Shell Company", "terseLabel": "Entity Shell Company" } } }, "localname": "EntityShellCompany", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.seagate.com/role/Coverpage" ], "xbrltype": "booleanItemType" }, "dei_EntitySmallBusiness": { "auth_ref": [ "r534" ], "lang": { "en-us": { "role": { "documentation": "Indicates that the company is a Smaller Reporting Company (SRC).", "label": "Entity Small Business", "terseLabel": "Entity Smaller Reporting Company" } } }, "localname": "EntitySmallBusiness", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.seagate.com/role/Coverpage" ], "xbrltype": "booleanItemType" }, "dei_EntityTaxIdentificationNumber": { "auth_ref": [ "r534" ], "lang": { "en-us": { "role": { "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.", "label": "Entity Tax Identification Number", "terseLabel": "Entity Tax Identification Number" } } }, "localname": "EntityTaxIdentificationNumber", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.seagate.com/role/Coverpage" ], "xbrltype": "employerIdItemType" }, "dei_LocalPhoneNumber": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Local phone number for entity.", "label": "Local Phone Number", "terseLabel": "Local Phone Number" } } }, "localname": "LocalPhoneNumber", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.seagate.com/role/Coverpage" ], "xbrltype": "normalizedStringItemType" }, "dei_Security12bTitle": { "auth_ref": [ "r530" ], "lang": { "en-us": { "role": { "documentation": "Title of a 12(b) registered security.", "label": "Title of 12(b) Security", "terseLabel": "Title of 12(b) Security" } } }, "localname": "Security12bTitle", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.seagate.com/role/Coverpage" ], "xbrltype": "securityTitleItemType" }, "dei_SecurityExchangeName": { "auth_ref": [ "r531" ], "lang": { "en-us": { "role": { "documentation": "Name of the Exchange on which a security is registered.", "label": "Security Exchange Name", "terseLabel": "Security Exchange Name" } } }, "localname": "SecurityExchangeName", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.seagate.com/role/Coverpage" ], "xbrltype": "edgarExchangeCodeItemType" }, "dei_TradingSymbol": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Trading symbol of an instrument as listed on an exchange.", "label": "Trading Symbol", "terseLabel": "Trading Symbol" } } }, "localname": "TradingSymbol", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.seagate.com/role/Coverpage" ], "xbrltype": "tradingSymbolItemType" }, "srt_AmericasMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Americas [Member]", "terseLabel": "Americas" } } }, "localname": "AmericasMember", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.seagate.com/role/RevenueDetails" ], "xbrltype": "domainItemType" }, "srt_AsiaPacificMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Asia Pacific [Member]", "terseLabel": "Asia Pacific" } } }, "localname": "AsiaPacificMember", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.seagate.com/role/RevenueDetails" ], "xbrltype": "domainItemType" }, "srt_CumulativeEffectPeriodOfAdoptionAdjustmentMember": { "auth_ref": [ "r117", "r122", "r197", "r298", "r299", "r300", "r318", "r319" ], "lang": { "en-us": { "role": { "label": "Cumulative Effect, Period of Adoption, Adjustment [Member]", "terseLabel": "Cumulative Effect, Period of Adoption, Adjustment [Member]" } } }, "localname": "CumulativeEffectPeriodOfAdoptionAdjustmentMember", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTOFSHAREHOLDERSEQUITY" ], "xbrltype": "domainItemType" }, "srt_CumulativeEffectPeriodOfAdoptionAxis": { "auth_ref": [ "r117", "r122", "r197", "r298", "r299", "r300", "r318", "r319" ], "lang": { "en-us": { "role": { "label": "Cumulative Effect, Period of Adoption [Axis]", "terseLabel": "Cumulative Effect, Period of Adoption, Adjustment [Member]" } } }, "localname": "CumulativeEffectPeriodOfAdoptionAxis", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTOFSHAREHOLDERSEQUITY" ], "xbrltype": "stringItemType" }, "srt_CumulativeEffectPeriodOfAdoptionDomain": { "auth_ref": [ "r117", "r122", "r197", "r298", "r299", "r300", "r318", "r319" ], "lang": { "en-us": { "role": { "label": "Cumulative Effect, Period of Adoption [Domain]", "terseLabel": "Cumulative Effect, Period of Adoption [Domain]" } } }, "localname": "CumulativeEffectPeriodOfAdoptionDomain", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTOFSHAREHOLDERSEQUITY" ], "xbrltype": "domainItemType" }, "srt_CurrencyAxis": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Currency [Axis]", "terseLabel": "Currency [Axis]" } } }, "localname": "CurrencyAxis", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.seagate.com/role/DerivativeFinancialInstrumentsDerivativeFinancialInstrumentsScheduleofnotionalvalueofoutstandingforeigncurrencyforwardexchangecontractsDetails" ], "xbrltype": "stringItemType" }, "srt_MaximumMember": { "auth_ref": [ "r290", "r292", "r430", "r431", "r432", "r433", "r434", "r435", "r456", "r494", "r496" ], "lang": { "en-us": { "role": { "label": "Maximum [Member]", "terseLabel": "Maximum" } } }, "localname": "MaximumMember", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.seagate.com/role/GuaranteesGuaranteesNarrativeDetails" ], "xbrltype": "domainItemType" }, "srt_MinimumMember": { "auth_ref": [ "r290", "r292", "r430", "r431", "r432", "r433", "r434", "r435", "r456", "r494", "r496" ], "lang": { "en-us": { "role": { "label": "Minimum [Member]", "terseLabel": "Minimum" } } }, "localname": "MinimumMember", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.seagate.com/role/DebtNarrativeDetails", "http://www.seagate.com/role/GuaranteesGuaranteesNarrativeDetails" ], "xbrltype": "domainItemType" }, "srt_RangeAxis": { "auth_ref": [ "r280", "r290", "r292", "r430", "r431", "r432", "r433", "r434", "r435", "r456", "r494", "r496" ], "lang": { "en-us": { "role": { "label": "Statistical Measurement [Axis]", "terseLabel": "Range [Axis]" } } }, "localname": "RangeAxis", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.seagate.com/role/DebtNarrativeDetails", "http://www.seagate.com/role/GuaranteesGuaranteesNarrativeDetails" ], "xbrltype": "stringItemType" }, "srt_RangeMember": { "auth_ref": [ "r280", "r290", "r292", "r430", "r431", "r432", "r433", "r434", "r435", "r456", "r494", "r496" ], "lang": { "en-us": { "role": { "label": "Statistical Measurement [Domain]", "terseLabel": "Range [Domain]" } } }, "localname": "RangeMember", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.seagate.com/role/DebtNarrativeDetails", "http://www.seagate.com/role/GuaranteesGuaranteesNarrativeDetails" ], "xbrltype": "domainItemType" }, "srt_ScenarioForecastMember": { "auth_ref": [ "r291" ], "lang": { "en-us": { "role": { "label": "Forecast [Member]", "terseLabel": "Forecast" } } }, "localname": "ScenarioForecastMember", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.seagate.com/role/DebtNarrativeDetails" ], "xbrltype": "domainItemType" }, "srt_ScenarioUnspecifiedDomain": { "auth_ref": [ "r291" ], "lang": { "en-us": { "role": { "label": "Scenario [Domain]", "terseLabel": "Scenario [Domain]" } } }, "localname": "ScenarioUnspecifiedDomain", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.seagate.com/role/DebtNarrativeDetails" ], "xbrltype": "domainItemType" }, "srt_SegmentGeographicalDomain": { "auth_ref": [ "r170", "r171", "r270", "r273", "r495", "r520", "r521", "r522", "r523", "r524", "r525", "r526", "r527" ], "lang": { "en-us": { "role": { "label": "Geographical [Domain]", "terseLabel": "Geographical [Domain]" } } }, "localname": "SegmentGeographicalDomain", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.seagate.com/role/RevenueDetails" ], "xbrltype": "domainItemType" }, "srt_StatementGeographicalAxis": { "auth_ref": [ "r170", "r171", "r270", "r273", "r495", "r519", "r520", "r521", "r522", "r523", "r524", "r525", "r526", "r527", "r528" ], "lang": { "en-us": { "role": { "label": "Geographical [Axis]", "terseLabel": "Geographical [Axis]" } } }, "localname": "StatementGeographicalAxis", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.seagate.com/role/RevenueDetails" ], "xbrltype": "stringItemType" }, "srt_StatementScenarioAxis": { "auth_ref": [ "r236", "r291", "r422" ], "lang": { "en-us": { "role": { "label": "Scenario [Axis]", "terseLabel": "Scenario [Axis]" } } }, "localname": "StatementScenarioAxis", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.seagate.com/role/DebtNarrativeDetails" ], "xbrltype": "stringItemType" }, "stx_A2019RevolvingCreditFacilityMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "2019 Revolving Credit Facility [Member]", "label": "2019 Revolving Credit Facility [Member]", "terseLabel": "2019 Revolving Credit Facility" } } }, "localname": "A2019RevolvingCreditFacilityMember", "nsuri": "http://www.seagate.com/20210101", "presentation": [ "http://www.seagate.com/role/DebtNarrativeDetails" ], "xbrltype": "domainItemType" }, "stx_AccruedExpensesMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Accrued Expenses [Member]", "label": "Accrued Expenses [Member]", "terseLabel": "Accrued Expenses [Member]" } } }, "localname": "AccruedExpensesMember", "nsuri": "http://www.seagate.com/20210101", "presentation": [ "http://www.seagate.com/role/DerivativeFinancialInstrumentsDerivativeFinancialInstrumentsScheduleofgrossfairvalueofderivativeinstrumentsDetails" ], "xbrltype": "domainItemType" }, "stx_AdjustmentForLeaseAdjustmentRestructuringCharge": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Adjustment For Lease Adjustment, Restructuring Charge", "label": "Adjustment For Lease Adjustment, Restructuring Charge", "negatedTerseLabel": "Lease adoption adjustment" } } }, "localname": "AdjustmentForLeaseAdjustmentRestructuringCharge", "nsuri": "http://www.seagate.com/20210101", "presentation": [ "http://www.seagate.com/role/RestructuringandExitCostsDetails" ], "xbrltype": "monetaryItemType" }, "stx_Amortizationofintangibleassetsexcludingamountincludedincostofrevenue": { "auth_ref": [], "calculation": { "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS": { "order": 4.0, "parentTag": "us-gaap_CostsAndExpenses", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The amount of expense recognized in the current period that reflects the allocation of the costs of intangible assets over the expected benefit period of such assets. This element excludes intangible assets used in the production of goods.", "label": "AmortizationOfIntangibleAssetsExcludingAmountIncludedInCostOfRevenue", "terseLabel": "Amortization of intangibles" } } }, "localname": "Amortizationofintangibleassetsexcludingamountincludedincostofrevenue", "nsuri": "http://www.seagate.com/20210101", "presentation": [ "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS" ], "xbrltype": "monetaryItemType" }, "stx_AssetsAndLiabilitiesLesseeTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Assets And Liabilities, Lessee [Table Text Block]", "label": "Assets And Liabilities, Lessee [Table Text Block]", "terseLabel": "Supplemental Balance Sheet Information" } } }, "localname": "AssetsAndLiabilitiesLesseeTableTextBlock", "nsuri": "http://www.seagate.com/20210101", "presentation": [ "http://www.seagate.com/role/LeasesTables" ], "xbrltype": "textBlockItemType" }, "stx_AuthorizedShareCapitalCommonAndPreferredStockValue": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "This element represents the value of authorized share capital consisting of common and preferred stock.", "label": "Authorized Share Capital Common and Preferred Stock Value", "terseLabel": "Authorized share capital (in dollars)" } } }, "localname": "AuthorizedShareCapitalCommonAndPreferredStockValue", "nsuri": "http://www.seagate.com/20210101", "presentation": [ "http://www.seagate.com/role/EquityNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "stx_CashFlowHedgeGainLossToBeReclassifiedDuringNext12Months": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The estimated net amount of unrealized gain or loss on cash flow hedges at the reporting date expected to be reclassified to earnings during the next 12 months.", "label": "Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months", "terseLabel": "Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months" } } }, "localname": "CashFlowHedgeGainLossToBeReclassifiedDuringNext12Months", "nsuri": "http://www.seagate.com/20210101", "presentation": [ "http://www.seagate.com/role/DerivativeFinancialInstrumentsDerivativeFinancialInstrumentsNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "stx_CashandCashEquivalentsandShorttermInvestmentsFairValueDisclosure": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Cash and Cash Equivalents and Short-term Investments, Fair Value Disclosure", "label": "Cash and Cash Equivalents and Short-term Investments, Fair Value Disclosure", "terseLabel": "Total cash equivalents" } } }, "localname": "CashandCashEquivalentsandShorttermInvestmentsFairValueDisclosure", "nsuri": "http://www.seagate.com/20210101", "presentation": [ "http://www.seagate.com/role/FairValueScheduleofFairValueAssetsandLiabilitiesMeasuredonRecurringBasisDetails" ], "xbrltype": "monetaryItemType" }, "stx_DebtInstrumentAdditionalRedemptionPricePercentageOfPrincipalAmountRedeemed": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Debt Instrument, Additional Redemption Price, Percentage Of Principal Amount Redeemed", "label": "Debt Instrument, Additional Redemption Price, Percentage Of Principal Amount Redeemed", "terseLabel": "stx_DebtInstrumentAdditonalRedemptionPricePercentageOfPrincipalAmountRedeemed" } } }, "localname": "DebtInstrumentAdditionalRedemptionPricePercentageOfPrincipalAmountRedeemed", "nsuri": "http://www.seagate.com/20210101", "presentation": [ "http://www.seagate.com/role/DebtNarrativeDetails" ], "xbrltype": "percentItemType" }, "stx_DebtInstrumentRedemptionPriceWithCashProceedsFromEquityOfferingPercentageOfPrincipalAmountRedeemed": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Debt Instrument, Redemption Price With Cash Proceeds From Equity Offering, Percentage Of Principal Amount Redeemed", "label": "Debt Instrument, Redemption Price With Cash Proceeds From Equity Offering, Percentage Of Principal AmountRedeemed", "terseLabel": "Debt Instrument, Redemption Price With Cash Proceeds From Equity Offering, Percentage Of Principal AmountRedeemed" } } }, "localname": "DebtInstrumentRedemptionPriceWithCashProceedsFromEquityOfferingPercentageOfPrincipalAmountRedeemed", "nsuri": "http://www.seagate.com/20210101", "presentation": [ "http://www.seagate.com/role/DebtNarrativeDetails" ], "xbrltype": "percentItemType" }, "stx_DebtInstrumentRedemptionWithCashProceedsFromEquityOfferingPercentageOfPrincipalAmount": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Debt Instrument, Redemption With Cash Proceeds From Equity Offering, Percentage Of Principal Amount", "label": "Debt Instrument, Redemption With Cash Proceeds From Equity Offering, Percentage Of Principal Amount", "terseLabel": "Debt Instrument, Redemption With Cash Proceeds From Equity Offering, Percentage Of Principal Amount" } } }, "localname": "DebtInstrumentRedemptionWithCashProceedsFromEquityOfferingPercentageOfPrincipalAmount", "nsuri": "http://www.seagate.com/20210101", "presentation": [ "http://www.seagate.com/role/DebtNarrativeDetails" ], "xbrltype": "percentItemType" }, "stx_DebtInstrumentRepurchaseAmountQTD": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Debt Instrument, Repurchase Amount (QTD)", "label": "Debt Instrument, Repurchase Amount (QTD)", "terseLabel": "Debt Instrument, Repurchase Amount (3 Months)" } } }, "localname": "DebtInstrumentRepurchaseAmountQTD", "nsuri": "http://www.seagate.com/20210101", "presentation": [ "http://www.seagate.com/role/DebtNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "stx_DebtInstrumentRepurchaseAmountYTD": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Debt Instrument, Repurchase Amount (YTD)", "label": "Debt Instrument, Repurchase Amount (YTD)", "terseLabel": "Debt Instrument, Repurchase Amount (9 Months)" } } }, "localname": "DebtInstrumentRepurchaseAmountYTD", "nsuri": "http://www.seagate.com/20210101", "presentation": [ "http://www.seagate.com/role/DebtNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "stx_DistributorsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Distributors [Member]", "label": "Distributors [Member]", "terseLabel": "Distributors" } } }, "localname": "DistributorsMember", "nsuri": "http://www.seagate.com/20210101", "presentation": [ "http://www.seagate.com/role/RevenueDetails" ], "xbrltype": "domainItemType" }, "stx_DollarValueAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Dollar Value [Abstract]", "label": "Dollar Value [Abstract]", "terseLabel": "Dollar Value [Abstract]" } } }, "localname": "DollarValueAbstract", "nsuri": "http://www.seagate.com/20210101", "xbrltype": "stringItemType" }, "stx_IndemnificationsobligationstoOfficersandDirectors": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Indemnifications obligations to Officers and Directors", "label": "Indemnifications obligations to Officers and Directors", "terseLabel": "Indemnifications obligations to Officers and Directors" } } }, "localname": "IndemnificationsobligationstoOfficersandDirectors", "nsuri": "http://www.seagate.com/20210101", "presentation": [ "http://www.seagate.com/role/GuaranteesGuaranteesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "stx_Intellectualpropertyindemnificationobligations": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "intellectual property indemnification obligations", "label": "intellectual property indemnification obligations", "terseLabel": "Intellectual property indemnification obligations" } } }, "localname": "Intellectualpropertyindemnificationobligations", "nsuri": "http://www.seagate.com/20210101", "presentation": [ "http://www.seagate.com/role/GuaranteesGuaranteesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "stx_June2020RestructuringPlanMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "June 2020 Restructuring Plan", "label": "June 2020 Restructuring Plan [Member]", "terseLabel": "June 2020 Restructuring Plan" } } }, "localname": "June2020RestructuringPlanMember", "nsuri": "http://www.seagate.com/20210101", "presentation": [ "http://www.seagate.com/role/RestructuringandExitCostsDetails" ], "xbrltype": "domainItemType" }, "stx_LIBORbasedTermLoanDueSeptember2025Member": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "LIBOR based Term Loan Due September 2025 [Member]", "label": "LIBOR based Term Loan Due September 2025 [Member]", "terseLabel": "LIBOR based Term Loan Due September 2025 [Member]" } } }, "localname": "LIBORbasedTermLoanDueSeptember2025Member", "nsuri": "http://www.seagate.com/20210101", "presentation": [ "http://www.seagate.com/role/FairValueScheduleofCarryingValuesandEstimatedFairValuesofDebtInstrumentsDetails" ], "xbrltype": "domainItemType" }, "stx_LesseeOperatingLeaseLiabilityToBePaidAfterYearFour": { "auth_ref": [], "calculation": { "http://www.seagate.com/role/LeasesLeaseMaturityDetails_1": { "order": 6.0, "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Lessee, Operating Lease, Liability, to be Paid, after Year Four", "label": "Lessee, Operating Lease, Liability, to be Paid, after Year Four", "terseLabel": "Thereafter" } } }, "localname": "LesseeOperatingLeaseLiabilityToBePaidAfterYearFour", "nsuri": "http://www.seagate.com/20210101", "presentation": [ "http://www.seagate.com/role/LeasesLeaseMaturityDetails" ], "xbrltype": "monetaryItemType" }, "stx_LineOfCreditFacilityAmountLessThanTheGuaranteeRequirement": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Line of Credit Facility, Amount Less Than the Guarantee Requirement", "label": "Line of Credit Facility, Amount Less Than the Guarantee Requirement", "terseLabel": "Line of Credit Facility, Amount Less Than the Guarantee Requirement" } } }, "localname": "LineOfCreditFacilityAmountLessThanTheGuaranteeRequirement", "nsuri": "http://www.seagate.com/20210101", "presentation": [ "http://www.seagate.com/role/DebtNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "stx_LineOfCreditFacilityAvailableForIssuancesOfLettersOfCreditMaximum": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The maximum amount available for issuances of letters of credit under the revolving credit facility.", "label": "Line of Credit Facility Available for Issuances of Letters of Credit Maximum", "terseLabel": "Sub-limit for issuance of letters of credit under revolving credit facility" } } }, "localname": "LineOfCreditFacilityAvailableForIssuancesOfLettersOfCreditMaximum", "nsuri": "http://www.seagate.com/20210101", "presentation": [ "http://www.seagate.com/role/DebtNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "stx_LineOfCreditFacilityPercentageOfMostFavoredNationProtection": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line Of Credit Facility, Percentage Of Most Favored Nation Protection", "label": "Line Of Credit Facility, Percentage Of Most Favored Nation Protection", "terseLabel": "Line of credit facility, percentage of most favored nation protection" } } }, "localname": "LineOfCreditFacilityPercentageOfMostFavoredNationProtection", "nsuri": "http://www.seagate.com/20210101", "presentation": [ "http://www.seagate.com/role/DebtNarrativeDetails" ], "xbrltype": "percentItemType" }, "stx_LineofCreditFacilityAccordionFeatureIncreaseLimit": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Line of credit facility, accordion feature, increase limit, subject to certain conditions by obtaining additional commitments from existing and/or new lenders.", "label": "Line of Credit Facility, Accordion Feature, Increase Limit", "terseLabel": "Line of credit facility, accordion feature, increase limit" } } }, "localname": "LineofCreditFacilityAccordionFeatureIncreaseLimit", "nsuri": "http://www.seagate.com/20210101", "presentation": [ "http://www.seagate.com/role/DebtNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "stx_LongTermDebtMaturityAfterYearFour": { "auth_ref": [], "calculation": { "http://www.seagate.com/role/DebtFutureprincipalpaymentsonlongtermdebtDetails": { "order": 2.0, "parentTag": "us-gaap_DebtLongtermAndShorttermCombinedAmount", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Long-Term Debt, Maturity, after Year Four", "label": "Long-Term Debt, Maturity, after Year Four", "terseLabel": "Thereafter" } } }, "localname": "LongTermDebtMaturityAfterYearFour", "nsuri": "http://www.seagate.com/20210101", "presentation": [ "http://www.seagate.com/role/DebtFutureprincipalpaymentsonlongtermdebtDetails" ], "xbrltype": "monetaryItemType" }, "stx_OEMsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "OEMs [Member]", "label": "OEMs [Member]", "terseLabel": "Original equipment manufacturers" } } }, "localname": "OEMsMember", "nsuri": "http://www.seagate.com/20210101", "presentation": [ "http://www.seagate.com/role/RevenueDetails" ], "xbrltype": "domainItemType" }, "stx_OtherAssetsCurrentFairValueDisclosure": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Other Assets, Current, Fair Value Disclosure", "label": "Other Assets, Current, Fair Value Disclosure", "terseLabel": "Other current assets" } } }, "localname": "OtherAssetsCurrentFairValueDisclosure", "nsuri": "http://www.seagate.com/20210101", "presentation": [ "http://www.seagate.com/role/FairValueScheduleofFairValuebyBalanceSheetGroupingMeasuredonRecurringBasisDetails" ], "xbrltype": "monetaryItemType" }, "stx_OtherRestructuringPlansMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Other Restructuring Plans [Member]", "label": "Other Restructuring Plans [Member]", "terseLabel": "Other Restructuring Plans [Member]" } } }, "localname": "OtherRestructuringPlansMember", "nsuri": "http://www.seagate.com/20210101", "presentation": [ "http://www.seagate.com/role/RestructuringandExitCostsDetails" ], "xbrltype": "domainItemType" }, "stx_PreferredStockMinimumNumberOfSeries": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The minimum number of series of preferred shares, should preferred shares be issued.", "label": "Preferred Stock Minimum Number of Series", "terseLabel": "Preferred stock minimum number of series" } } }, "localname": "PreferredStockMinimumNumberOfSeries", "nsuri": "http://www.seagate.com/20210101", "presentation": [ "http://www.seagate.com/role/EquityNarrativeDetails" ], "xbrltype": "integerItemType" }, "stx_ProductWarrantyPeriodTerm": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represents the product warranty term.", "label": "Product Warranty Period Term", "terseLabel": "Product warranty period term" } } }, "localname": "ProductWarrantyPeriodTerm", "nsuri": "http://www.seagate.com/20210101", "presentation": [ "http://www.seagate.com/role/GuaranteesGuaranteesNarrativeDetails" ], "xbrltype": "durationItemType" }, "stx_ScheduleOfShareRepurchasesTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Schedule represents information with respect to repurchases made under the entity's share repurchase programs.", "label": "Schedule of Share Repurchases [Table Text Block]", "terseLabel": "Schedule of Share Repurchases" } } }, "localname": "ScheduleOfShareRepurchasesTableTextBlock", "nsuri": "http://www.seagate.com/20210101", "presentation": [ "http://www.seagate.com/role/EquityTables" ], "xbrltype": "textBlockItemType" }, "stx_ScheduleofFiscalYearsLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "[Line Items] for Schedule of Fiscal Years [Table]", "label": "Schedule of Fiscal Years [Line Items]", "terseLabel": "Schedule of Fiscal Years [Line Items]" } } }, "localname": "ScheduleofFiscalYearsLineItems", "nsuri": "http://www.seagate.com/20210101", "presentation": [ "http://www.seagate.com/role/GuaranteesGuaranteesNarrativeDetails" ], "xbrltype": "stringItemType" }, "stx_ScheduleofFiscalYearsTable": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Schedule of Fiscal Years [Table]", "label": "Schedule of Fiscal Years [Table]", "terseLabel": "Schedule of Fiscal Years [Table]" } } }, "localname": "ScheduleofFiscalYearsTable", "nsuri": "http://www.seagate.com/20210101", "presentation": [ "http://www.seagate.com/role/GuaranteesGuaranteesNarrativeDetails" ], "xbrltype": "stringItemType" }, "stx_SeniorNote4091PercentDueJune2029Member": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Senior note 4.091 percent due June 2029", "label": "Senior note 4.091 percent due June 2029 [Member]", "terseLabel": "Senior note 4.091 percent due June 2029" } } }, "localname": "SeniorNote4091PercentDueJune2029Member", "nsuri": "http://www.seagate.com/20210101", "presentation": [ "http://www.seagate.com/role/DebtNarrativeDetails", "http://www.seagate.com/role/FairValueScheduleofCarryingValuesandEstimatedFairValuesofDebtInstrumentsDetails" ], "xbrltype": "domainItemType" }, "stx_SeniorNotes3125PercentDueJuly2029Member": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Senior Notes 3.125 Percent due July 2029", "label": "Senior Notes 3.125 Percent due July 2029 [Member]", "terseLabel": "Senior note 3.125 percent due July 2029 [Member]" } } }, "localname": "SeniorNotes3125PercentDueJuly2029Member", "nsuri": "http://www.seagate.com/20210101", "presentation": [ "http://www.seagate.com/role/DebtNarrativeDetails", "http://www.seagate.com/role/FairValueScheduleofCarryingValuesandEstimatedFairValuesofDebtInstrumentsDetails" ], "xbrltype": "domainItemType" }, "stx_SeniorNotes3375PercentDueJuly2031Member": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Senior Notes 3.375 Percent due July 2031", "label": "Senior Notes 3.375 Percent due July 2031 [Member]", "terseLabel": "Senior Notes 3.375 Percent due July 2031 [Member]" } } }, "localname": "SeniorNotes3375PercentDueJuly2031Member", "nsuri": "http://www.seagate.com/20210101", "presentation": [ "http://www.seagate.com/role/DebtNarrativeDetails", "http://www.seagate.com/role/FairValueScheduleofCarryingValuesandEstimatedFairValuesofDebtInstrumentsDetails" ], "xbrltype": "domainItemType" }, "stx_SeniorNotes4.25PercentDueMarch2022Member": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Senior Notes 4.25 Percent Due March 2022 [Member]", "label": "Senior Notes 4.25 Percent Due March 2022 [Member]", "terseLabel": "Senior Notes 4.25 Percent Due March 2022 [Member]" } } }, "localname": "SeniorNotes4.25PercentDueMarch2022Member", "nsuri": "http://www.seagate.com/20210101", "presentation": [ "http://www.seagate.com/role/DebtNarrativeDetails", "http://www.seagate.com/role/FairValueScheduleofCarryingValuesandEstimatedFairValuesofDebtInstrumentsDetails" ], "xbrltype": "domainItemType" }, "stx_SeniorNotes4.75PercentDueJanuary2025Member": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Senior Notes 4.75 Percent Due January 2025 [Member]", "label": "Senior Notes 4.75 Percent Due January 2025 [Member]", "terseLabel": "Senior Notes 4.75 Percent Due January 2025 [Member]" } } }, "localname": "SeniorNotes4.75PercentDueJanuary2025Member", "nsuri": "http://www.seagate.com/20210101", "presentation": [ "http://www.seagate.com/role/DebtNarrativeDetails", "http://www.seagate.com/role/FairValueScheduleofCarryingValuesandEstimatedFairValuesofDebtInstrumentsDetails" ], "xbrltype": "domainItemType" }, "stx_SeniorNotes4.75PercentDueJune2023Member": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Senior Notes 4.75 Percent Due June 2023 [Member]", "label": "Senior Notes 4.75 Percent Due June 2023 [Member]", "terseLabel": "Senior Notes 4.75 Percent Due June 2023 [Member]" } } }, "localname": "SeniorNotes4.75PercentDueJune2023Member", "nsuri": "http://www.seagate.com/20210101", "presentation": [ "http://www.seagate.com/role/DebtNarrativeDetails", "http://www.seagate.com/role/FairValueScheduleofCarryingValuesandEstimatedFairValuesofDebtInstrumentsDetails" ], "xbrltype": "domainItemType" }, "stx_SeniorNotes4.875PercentDueMarch2024Member": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Senior Notes 4.875 Percent Due March 2024 [Member]", "label": "Senior Notes 4.875 Percent Due March 2024 [Member]", "terseLabel": "Senior Notes 4.875 Percent Due March 2024 [Member]" } } }, "localname": "SeniorNotes4.875PercentDueMarch2024Member", "nsuri": "http://www.seagate.com/20210101", "presentation": [ "http://www.seagate.com/role/DebtNarrativeDetails", "http://www.seagate.com/role/FairValueScheduleofCarryingValuesandEstimatedFairValuesofDebtInstrumentsDetails" ], "xbrltype": "domainItemType" }, "stx_SeniorNotes4125PercentDueJanuary2031Member": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Senior Notes 4.125 Percent due January 2031", "label": "Senior Notes 4.125 Percent due January 2031 [Member]", "terseLabel": "Senior note 5.75 percent due December 2034 [Member]" } } }, "localname": "SeniorNotes4125PercentDueJanuary2031Member", "nsuri": "http://www.seagate.com/20210101", "presentation": [ "http://www.seagate.com/role/DebtNarrativeDetails", "http://www.seagate.com/role/FairValueScheduleofCarryingValuesandEstimatedFairValuesofDebtInstrumentsDetails" ], "xbrltype": "domainItemType" }, "stx_Seniornote4.875percentdueJune2027Member": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Debt, other than separately disclosed", "label": "Senior note 4.875 percent due June 2027 [Member]", "terseLabel": "Senior Notes 4.875 percent Due June 2027 [Member]" } } }, "localname": "Seniornote4.875percentdueJune2027Member", "nsuri": "http://www.seagate.com/20210101", "presentation": [ "http://www.seagate.com/role/DebtNarrativeDetails", "http://www.seagate.com/role/FairValueScheduleofCarryingValuesandEstimatedFairValuesofDebtInstrumentsDetails" ], "xbrltype": "domainItemType" }, "stx_Seniornote5.75percentdueDecember2034Member": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Senior note 5.75 percent due December 2034 [Member]", "label": "Senior note 5.75 percent due December 2034 [Member]", "terseLabel": "Senior note 5.75 percent due December 2034 [Member]" } } }, "localname": "Seniornote5.75percentdueDecember2034Member", "nsuri": "http://www.seagate.com/20210101", "presentation": [ "http://www.seagate.com/role/DebtNarrativeDetails", "http://www.seagate.com/role/FairValueScheduleofCarryingValuesandEstimatedFairValuesofDebtInstrumentsDetails" ], "xbrltype": "domainItemType" }, "stx_TermLoanMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Term Loan", "label": "Term Loan [Member]", "terseLabel": "Term Loan" } } }, "localname": "TermLoanMember", "nsuri": "http://www.seagate.com/20210101", "presentation": [ "http://www.seagate.com/role/DebtNarrativeDetails" ], "xbrltype": "domainItemType" }, "stx_TimedepositsandcertificatesofdepositMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "timedepositsandcertificatesofdeposit [Member]", "label": "timedepositsandcertificatesofdeposit [Member]", "terseLabel": "Time deposits and certificates of deposit [Member]" } } }, "localname": "TimedepositsandcertificatesofdepositMember", "nsuri": "http://www.seagate.com/20210101", "presentation": [ "http://www.seagate.com/role/BalanceSheetInformationFairvalueandamortizedcostofavailableforsalesecuritiesbycontractualmaturityDetails", "http://www.seagate.com/role/BalanceSheetInformationSummaryoffairvalueandamortizedcostofinvestmentsbymajortypeDetails", "http://www.seagate.com/role/FairValueScheduleofFairValueAssetsandLiabilitiesMeasuredonRecurringBasisDetails" ], "xbrltype": "domainItemType" }, "us-gaap_AOCIAttributableToParentNetOfTaxRollForward": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.", "label": "AOCI Attributable to Parent, Net of Tax [Roll Forward]", "terseLabel": "AOCI Attributable to Parent, Net of Tax [Roll Forward]" } } }, "localname": "AOCIAttributableToParentNetOfTaxRollForward", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/BalanceSheetInformationAOCIDetails" ], "xbrltype": "stringItemType" }, "us-gaap_AccountingPoliciesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Accounting Policies [Abstract]", "terseLabel": "Accounting Policies [Abstract]" } } }, "localname": "AccountingPoliciesAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_AccountsPayableCurrent": { "auth_ref": [ "r36" ], "calculation": { "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 1.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "label": "Accounts Payable, Current", "terseLabel": "Accounts payable" } } }, "localname": "AccountsPayableCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccountsReceivableNetAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Accounts Receivable, after Allowance for Credit Loss [Abstract]" } } }, "localname": "AccountsReceivableNetAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_AccountsReceivableNetCurrent": { "auth_ref": [ "r3", "r19", "r173", "r174" ], "calculation": { "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 2.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.", "label": "Accounts Receivable, after Allowance for Credit Loss, Current", "terseLabel": "Accounts receivable, net" } } }, "localname": "AccountsReceivableNetCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccruedLiabilitiesCurrent": { "auth_ref": [ "r40" ], "calculation": { "http://www.seagate.com/role/BalanceSheetInformationAccruedexpensesDetails": { "order": null, "parentTag": null, "root": true, "weight": null }, "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 5.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "label": "Accrued Liabilities, Current", "terseLabel": "Accrued expenses", "totalLabel": "Total accrued expenses" } } }, "localname": "AccruedLiabilitiesCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/BalanceSheetInformationAccruedexpensesDetails", "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccruedLiabilitiesFairValueDisclosure": { "auth_ref": [ "r40" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Fair value portion of accrued expenses.", "label": "Accrued Liabilities, Fair Value Disclosure", "terseLabel": "Accrued expenses" } } }, "localname": "AccruedLiabilitiesFairValueDisclosure", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/FairValueScheduleofFairValuebyBalanceSheetGroupingMeasuredonRecurringBasisDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember": { "auth_ref": [ "r57", "r62", "r65", "r338" ], "lang": { "en-us": { "role": { "documentation": "Accumulated other comprehensive income (loss) related to gain (loss) component of defined benefit plans attributable to the parent.", "label": "Accumulated Defined Benefit Plans Adjustment, Net Gain (Loss) Attributable to Parent [Member]", "terseLabel": "Accumulated Defined Benefit Plans Adjustment, Net Gain (Loss) Attributable to Parent [Member]" } } }, "localname": "AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/BalanceSheetInformationAOCIDetails" ], "xbrltype": "domainItemType" }, "us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment": { "auth_ref": [ "r34", "r215" ], "calculation": { "http://www.seagate.com/role/BalanceSheetInformationPropertyEquipmentandLeaseholdImprovementsnetDetails": { "order": 2.0, "parentTag": "us-gaap_PropertyPlantAndEquipmentNet", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.", "label": "Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment", "negatedLabel": "Accumulated depreciation and amortization" } } }, "localname": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/BalanceSheetInformationPropertyEquipmentandLeaseholdImprovementsnetDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember": { "auth_ref": [ "r56", "r62", "r65", "r337" ], "lang": { "en-us": { "role": { "documentation": "Accumulated other comprehensive income (loss) resulting from gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges, attributable to the parent.", "label": "Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent [Member]", "terseLabel": "Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent [Member]" } } }, "localname": "AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/BalanceSheetInformationAOCIDetails" ], "xbrltype": "domainItemType" }, "us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax": { "auth_ref": [ "r22", "r60", "r61", "r62", "r483", "r501", "r502" ], "calculation": { "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 1.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.", "label": "Accumulated Other Comprehensive Income (Loss), Net of Tax", "terseLabel": "Accumulated other comprehensive loss" } } }, "localname": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccumulatedOtherComprehensiveIncomeMember": { "auth_ref": [ "r59", "r62", "r65", "r114", "r115", "r116", "r338", "r497", "r498" ], "lang": { "en-us": { "role": { "documentation": "Accumulated increase (decrease) in equity from transactions and other events and circumstances from non-owner sources, attributable to the parent. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners.", "label": "AOCI Attributable to Parent [Member]", "terseLabel": "Accumulated Other Comprehensive Loss [Member]" } } }, "localname": "AccumulatedOtherComprehensiveIncomeMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/BalanceSheetInformationAOCIDetails", "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTOFSHAREHOLDERSEQUITY" ], "xbrltype": "domainItemType" }, "us-gaap_AccumulatedTranslationAdjustmentMember": { "auth_ref": [ "r55", "r62", "r65", "r338", "r396", "r397", "r398", "r399", "r401" ], "lang": { "en-us": { "role": { "documentation": "Accumulated other comprehensive income (loss) resulting from foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to the parent.", "label": "Accumulated Foreign Currency Adjustment Attributable to Parent [Member]", "terseLabel": "Foreign currency translation adjustments [Member]" } } }, "localname": "AccumulatedTranslationAdjustmentMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/BalanceSheetInformationAOCIDetails" ], "xbrltype": "domainItemType" }, "us-gaap_AdditionalPaidInCapitalMember": { "auth_ref": [ "r114", "r115", "r116", "r298", "r299", "r300" ], "lang": { "en-us": { "role": { "documentation": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders.", "label": "Additional Paid-in Capital [Member]", "terseLabel": "Additional Paid-in Capital [Member]" } } }, "localname": "AdditionalPaidInCapitalMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTOFSHAREHOLDERSEQUITY" ], "xbrltype": "domainItemType" }, "us-gaap_AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement.", "label": "Share-based Payment Arrangement, Decrease for Tax Withholding Obligation", "negatedTerseLabel": "Tax withholding related to vesting of restricted share units", "terseLabel": "Tax withholding related to vesting of equity awards" } } }, "localname": "AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTOFSHAREHOLDERSEQUITY", "http://www.seagate.com/role/EquityScheduleofShareRepurchasesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue": { "auth_ref": [ "r293", "r294", "r302", "r303" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.", "label": "APIC, Share-based Payment Arrangement, Increase for Cost Recognition", "terseLabel": "Share-based compensation" } } }, "localname": "AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTOFSHAREHOLDERSEQUITY" ], "xbrltype": "monetaryItemType" }, "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]", "terseLabel": "Adjustments to reconcile net income to net cash provided by operating activities:" } } }, "localname": "AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "stringItemType" }, "us-gaap_Assets": { "auth_ref": [ "r106", "r158", "r161", "r167", "r190", "r334", "r339", "r393", "r461", "r480" ], "calculation": { "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "label": "Assets", "totalLabel": "Total Assets" } } }, "localname": "Assets", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_AssetsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Assets [Abstract]", "terseLabel": "ASSETS" } } }, "localname": "AssetsAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "stringItemType" }, "us-gaap_AssetsCurrent": { "auth_ref": [ "r4", "r5", "r48", "r106", "r190", "r334", "r339", "r393" ], "calculation": { "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 1.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "label": "Assets, Current", "totalLabel": "Total current assets" } } }, "localname": "AssetsCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_AssetsCurrentAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Assets, Current [Abstract]", "terseLabel": "Current assets:" } } }, "localname": "AssetsCurrentAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "stringItemType" }, "us-gaap_AssetsFairValueDisclosure": { "auth_ref": [ "r376" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "label": "Assets, Fair Value Disclosure", "terseLabel": "Total assets" } } }, "localname": "AssetsFairValueDisclosure", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/FairValueScheduleofFairValueAssetsandLiabilitiesMeasuredonRecurringBasisDetails", "http://www.seagate.com/role/FairValueScheduleofFairValuebyBalanceSheetGroupingMeasuredonRecurringBasisDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AssetsFairValueDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Assets, Fair Value Disclosure [Abstract]", "terseLabel": "Assets:" } } }, "localname": "AssetsFairValueDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/FairValueScheduleofFairValueAssetsandLiabilitiesMeasuredonRecurringBasisDetails", "http://www.seagate.com/role/FairValueScheduleofFairValuebyBalanceSheetGroupingMeasuredonRecurringBasisDetails" ], "xbrltype": "stringItemType" }, "us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis": { "auth_ref": [ "r177", "r203" ], "calculation": { "http://www.seagate.com/role/BalanceSheetInformationSummaryoffairvalueandamortizedcostofinvestmentsbymajortypeDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).", "label": "Debt Securities, Available-for-sale, Amortized Cost", "terseLabel": "Debt Securities, Available-for-sale, Amortized Cost", "totalLabel": "Amortized Cost" } } }, "localname": "AvailableForSaleDebtSecuritiesAmortizedCostBasis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/BalanceSheetInformationFairvalueandamortizedcostofavailableforsalesecuritiesbycontractualmaturityDetails", "http://www.seagate.com/role/BalanceSheetInformationSummaryoffairvalueandamortizedcostofinvestmentsbymajortypeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AvailableForSaleSecuritiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Debt Securities, Available-for-sale [Abstract]" } } }, "localname": "AvailableForSaleSecuritiesAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for twelve months or longer.", "label": "Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value", "terseLabel": "Available-for-sale securities, continuous unrealized loss position, fair value" } } }, "localname": "AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/BalanceSheetInformationBalanceSheetInformationAvailableforSaleDebtSecuritiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAmortizedCostAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Debt Securities, Available-for-sale, Amortized Cost, Fiscal Year Maturity [Abstract]", "terseLabel": "Amortized Cost" } } }, "localname": "AvailableForSaleSecuritiesDebtMaturitiesAmortizedCostAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/BalanceSheetInformationFairvalueandamortizedcostofavailableforsalesecuritiesbycontractualmaturityDetails" ], "xbrltype": "stringItemType" }, "us-gaap_AvailableForSaleSecuritiesDebtMaturitiesFairValueAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Debt Securities, Available-for-sale, Fair Value, Fiscal Year Maturity [Abstract]", "terseLabel": "Fair Value" } } }, "localname": "AvailableForSaleSecuritiesDebtMaturitiesFairValueAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/BalanceSheetInformationFairvalueandamortizedcostofavailableforsalesecuritiesbycontractualmaturityDetails" ], "xbrltype": "stringItemType" }, "us-gaap_AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis": { "auth_ref": [], "calculation": { "http://www.seagate.com/role/BalanceSheetInformationFairvalueandamortizedcostofavailableforsalesecuritiesbycontractualmaturityDetails": { "order": 1.0, "parentTag": "us-gaap_AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.", "label": "Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost", "terseLabel": "Amortized cost, due in less than 1 year" } } }, "localname": "AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/BalanceSheetInformationFairvalueandamortizedcostofavailableforsalesecuritiesbycontractualmaturityDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue": { "auth_ref": [], "calculation": { "http://www.seagate.com/role/BalanceSheetInformationFairvalueandamortizedcostofavailableforsalesecuritiesbycontractualmaturityDetails": { "order": 1.0, "parentTag": "us-gaap_AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.", "label": "Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value", "terseLabel": "Fair value, due in less than 1 year" } } }, "localname": "AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/BalanceSheetInformationFairvalueandamortizedcostofavailableforsalesecuritiesbycontractualmaturityDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis": { "auth_ref": [], "calculation": { "http://www.seagate.com/role/BalanceSheetInformationFairvalueandamortizedcostofavailableforsalesecuritiesbycontractualmaturityDetails": { "order": 4.0, "parentTag": "us-gaap_AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after rolling tenth fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.", "label": "Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Amortized Cost", "terseLabel": "Amortized cost, thereafter" } } }, "localname": "AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/BalanceSheetInformationFairvalueandamortizedcostofavailableforsalesecuritiesbycontractualmaturityDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue": { "auth_ref": [], "calculation": { "http://www.seagate.com/role/BalanceSheetInformationFairvalueandamortizedcostofavailableforsalesecuritiesbycontractualmaturityDetails": { "order": 4.0, "parentTag": "us-gaap_AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after rolling tenth fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.", "label": "Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Fair Value", "terseLabel": "Fair value, thereafter" } } }, "localname": "AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/BalanceSheetInformationFairvalueandamortizedcostofavailableforsalesecuritiesbycontractualmaturityDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis": { "auth_ref": [], "calculation": { "http://www.seagate.com/role/BalanceSheetInformationFairvalueandamortizedcostofavailableforsalesecuritiesbycontractualmaturityDetails": { "order": 3.0, "parentTag": "us-gaap_AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amortized cost of investment in debt security, measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in rolling sixth through tenth fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.", "label": "Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after Five Through Ten Years, Amortized Cost", "terseLabel": "Amortized cost, due in 6 to 10 years" } } }, "localname": "AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/BalanceSheetInformationFairvalueandamortizedcostofavailableforsalesecuritiesbycontractualmaturityDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue": { "auth_ref": [], "calculation": { "http://www.seagate.com/role/BalanceSheetInformationFairvalueandamortizedcostofavailableforsalesecuritiesbycontractualmaturityDetails": { "order": 3.0, "parentTag": "us-gaap_AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Fair value of investment in debt security, measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in rolling sixth through tenth fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.", "label": "Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after Five Through Ten Years, Fair Value", "terseLabel": "Fair value, due in 6 to 10 years" } } }, "localname": "AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/BalanceSheetInformationFairvalueandamortizedcostofavailableforsalesecuritiesbycontractualmaturityDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis": { "auth_ref": [], "calculation": { "http://www.seagate.com/role/BalanceSheetInformationFairvalueandamortizedcostofavailableforsalesecuritiesbycontractualmaturityDetails": { "order": 2.0, "parentTag": "us-gaap_AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next rolling fiscal year through fifth year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.", "label": "Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost", "terseLabel": "Amortized cost, due in 1 to 5 years" } } }, "localname": "AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/BalanceSheetInformationFairvalueandamortizedcostofavailableforsalesecuritiesbycontractualmaturityDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue": { "auth_ref": [], "calculation": { "http://www.seagate.com/role/BalanceSheetInformationFairvalueandamortizedcostofavailableforsalesecuritiesbycontractualmaturityDetails": { "order": 2.0, "parentTag": "us-gaap_AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Fair value of investment in debt security, measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next rolling fiscal year through fifth year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.", "label": "Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value", "terseLabel": "Fair value, due in 1 to 5 years" } } }, "localname": "AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/BalanceSheetInformationFairvalueandamortizedcostofavailableforsalesecuritiesbycontractualmaturityDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate": { "auth_ref": [ "r179", "r180", "r476" ], "calculation": { "http://www.seagate.com/role/BalanceSheetInformationFairvalueandamortizedcostofavailableforsalesecuritiesbycontractualmaturityDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date.", "label": "Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value", "totalLabel": "Fair Value" } } }, "localname": "AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/BalanceSheetInformationFairvalueandamortizedcostofavailableforsalesecuritiesbycontractualmaturityDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis": { "auth_ref": [ "r179", "r180", "r475" ], "calculation": { "http://www.seagate.com/role/BalanceSheetInformationFairvalueandamortizedcostofavailableforsalesecuritiesbycontractualmaturityDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date.", "label": "Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost", "totalLabel": "Amortized Cost" } } }, "localname": "AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/BalanceSheetInformationFairvalueandamortizedcostofavailableforsalesecuritiesbycontractualmaturityDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AvailableForSaleSecuritiesDebtSecurities": { "auth_ref": [ "r176", "r178", "r203", "r465" ], "calculation": { "http://www.seagate.com/role/BalanceSheetInformationSummaryoffairvalueandamortizedcostofinvestmentsbymajortypeDetails": { "order": 2.0, "parentTag": "us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).", "label": "Debt Securities, Available-for-sale", "terseLabel": "Fair Value" } } }, "localname": "AvailableForSaleSecuritiesDebtSecurities", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/BalanceSheetInformationFairvalueandamortizedcostofavailableforsalesecuritiesbycontractualmaturityDetails", "http://www.seagate.com/role/BalanceSheetInformationSummaryoffairvalueandamortizedcostofinvestmentsbymajortypeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AvailableforsaleSecuritiesMember": { "auth_ref": [ "r186" ], "lang": { "en-us": { "role": { "documentation": "Investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).", "label": "Available-for-sale Securities [Member]", "terseLabel": "Available-for-sale Securities [Member]" } } }, "localname": "AvailableforsaleSecuritiesMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/BalanceSheetInformationBalanceSheetInformationAvailableforSaleDebtSecuritiesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_BalanceSheetLocationAxis": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Information by location on balance sheet (statement of financial position).", "label": "Balance Sheet Location [Axis]", "terseLabel": "Balance Sheet Location [Axis]" } } }, "localname": "BalanceSheetLocationAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/BalanceSheetInformationFairvalueandamortizedcostofavailableforsalesecuritiesbycontractualmaturityDetails", "http://www.seagate.com/role/BalanceSheetInformationSummaryoffairvalueandamortizedcostofinvestmentsbymajortypeDetails", "http://www.seagate.com/role/DerivativeFinancialInstrumentsDerivativeFinancialInstrumentsScheduleofgrossfairvalueofderivativeinstrumentsDetails", "http://www.seagate.com/role/FairValueNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_BalanceSheetLocationDomain": { "auth_ref": [ "r352", "r356" ], "lang": { "en-us": { "role": { "documentation": "Location in the balance sheet (statement of financial position).", "label": "Balance Sheet Location [Domain]", "terseLabel": "Balance Sheet Location [Domain]" } } }, "localname": "BalanceSheetLocationDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/BalanceSheetInformationFairvalueandamortizedcostofavailableforsalesecuritiesbycontractualmaturityDetails", "http://www.seagate.com/role/BalanceSheetInformationSummaryoffairvalueandamortizedcostofinvestmentsbymajortypeDetails", "http://www.seagate.com/role/DerivativeFinancialInstrumentsDerivativeFinancialInstrumentsScheduleofgrossfairvalueofderivativeinstrumentsDetails", "http://www.seagate.com/role/FairValueNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_BridgeLoanMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Financing which is expected to be replaced by a medium to long-term loan. The loan \"bridges\" the gap in time when otherwise no financing would be in place.", "label": "Bridge Loan [Member]", "terseLabel": "Bridge Loan [Member]" } } }, "localname": "BridgeLoanMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/DebtNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_CarryingReportedAmountFairValueDisclosureMember": { "auth_ref": [ "r391", "r392" ], "lang": { "en-us": { "role": { "documentation": "Measured as reported on the statement of financial position (balance sheet).", "label": "Reported Value Measurement [Member]", "terseLabel": "Reported Value Measurement [Member]" } } }, "localname": "CarryingReportedAmountFairValueDisclosureMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/FairValueScheduleofCarryingValuesandEstimatedFairValuesofDebtInstrumentsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_CashAndCashEquivalentsAtCarryingValue": { "auth_ref": [ "r1", "r32", "r100" ], "calculation": { "http://www.seagate.com/role/BalanceSheetInformationCashCashEquivalentsandRestrictedCashDetails": { "order": 1.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "weight": 1.0 }, "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 1.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.", "label": "Cash and Cash Equivalents, at Carrying Value", "terseLabel": "Cash and cash equivalents" } } }, "localname": "CashAndCashEquivalentsAtCarryingValue", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/BalanceSheetInformationCashCashEquivalentsandRestrictedCashDetails", "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashAndCashEquivalentsAxis": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Information by type of cash and cash equivalent balance.", "label": "Cash and Cash Equivalents [Axis]", "terseLabel": "Cash and Cash Equivalents [Axis]" } } }, "localname": "CashAndCashEquivalentsAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/FairValueScheduleofFairValueAssetsandLiabilitiesMeasuredonRecurringBasisDetails" ], "xbrltype": "stringItemType" }, "us-gaap_CashAndCashEquivalentsFairValueDisclosure": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "label": "Cash and Cash Equivalents, Fair Value Disclosure", "verboseLabel": "Cash and cash equivalents" } } }, "localname": "CashAndCashEquivalentsFairValueDisclosure", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/FairValueScheduleofFairValuebyBalanceSheetGroupingMeasuredonRecurringBasisDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashAndCashEquivalentsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "label": "Cash and Cash Equivalents [Member]", "terseLabel": "Cash and cash equivalents [Member]" } } }, "localname": "CashAndCashEquivalentsMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/BalanceSheetInformationFairvalueandamortizedcostofavailableforsalesecuritiesbycontractualmaturityDetails", "http://www.seagate.com/role/BalanceSheetInformationSummaryoffairvalueandamortizedcostofinvestmentsbymajortypeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "auth_ref": [ "r95", "r100", "r102" ], "calculation": { "http://www.seagate.com/role/BalanceSheetInformationCashCashEquivalentsandRestrictedCashDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents", "periodEndLabel": "Cash, cash equivalents and restricted cash at the end of the period", "periodStartLabel": "Cash, cash equivalents and restricted cash at the beginning of the period", "totalLabel": "Total cash, cash equivalents and restricted cash presented in the Statements of Cash Flows" } } }, "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/BalanceSheetInformationCashCashEquivalentsandRestrictedCashDetails", "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect": { "auth_ref": [ "r95", "r394" ], "calculation": { "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect", "totalLabel": "Increase (decrease) in cash, cash equivalents and restricted cash" } } }, "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashFlowHedgingMember": { "auth_ref": [ "r348" ], "lang": { "en-us": { "role": { "documentation": "Hedge of the exposure to variability in the cash flows of a recognized asset or liability, or of a forecasted transaction, that is attributable to a particular risk.", "label": "Cash Flow Hedging [Member]", "terseLabel": "Cash Flow Hedging [Member]", "verboseLabel": "Cash Flow Hedges [Member]" } } }, "localname": "CashFlowHedgingMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/DerivativeFinancialInstrumentsDerivativeFinancialInstrumentsNarrativeDetails", "http://www.seagate.com/role/DerivativeFinancialInstrumentsScheduleoftheeffectofderivativeinstrumentsonOthercomprehensiveincomelossandtheConsolidatedStatementofOperationsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ClassOfStockDomain": { "auth_ref": [ "r104", "r106", "r131", "r135", "r136", "r138", "r140", "r148", "r149", "r150", "r190", "r393" ], "lang": { "en-us": { "role": { "documentation": "Share of stock differentiated by the voting rights the holder receives. Examples include, but are not limited to, common stock, redeemable preferred stock, nonredeemable preferred stock, and convertible stock.", "label": "Class of Stock [Domain]", "terseLabel": "Class of Stock [Domain]" } } }, "localname": "ClassOfStockDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/SubsequenteventDetails" ], "xbrltype": "domainItemType" }, "us-gaap_CommitmentsAndContingenciesDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Commitments and Contingencies Disclosure [Abstract]", "terseLabel": "Commitments and Contingencies Disclosure [Abstract]" } } }, "localname": "CommitmentsAndContingenciesDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_CommonStockDividendsPerShareDeclared": { "auth_ref": [ "r259" ], "lang": { "en-us": { "role": { "documentation": "Aggregate dividends declared during the period for each share of common stock outstanding.", "label": "Common Stock, Dividends, Per Share, Declared", "terseLabel": "Cash dividends declared per ordinary share (in dollars per share)" } } }, "localname": "CommonStockDividendsPerShareDeclared", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS", "http://www.seagate.com/role/SubsequenteventDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_CommonStockMember": { "auth_ref": [ "r114", "r115" ], "lang": { "en-us": { "role": { "documentation": "Stock that is subordinate to all other stock of the issuer.", "label": "Common Stock [Member]", "terseLabel": "Common Stock" } } }, "localname": "CommonStockMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTOFSHAREHOLDERSEQUITY", "http://www.seagate.com/role/SubsequenteventDetails" ], "xbrltype": "domainItemType" }, "us-gaap_CommonStockParOrStatedValuePerShare": { "auth_ref": [ "r18" ], "lang": { "en-us": { "role": { "documentation": "Face amount or stated value per share of common stock.", "label": "Common Stock, Par or Stated Value Per Share", "verboseLabel": "Ordinary shares, par value (in dollars per share)" } } }, "localname": "CommonStockParOrStatedValuePerShare", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/EquityNarrativeDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_CommonStockSharesAuthorized": { "auth_ref": [ "r18" ], "lang": { "en-us": { "role": { "documentation": "The maximum number of common shares permitted to be issued by an entity's charter and bylaws.", "label": "Common Stock, Shares Authorized", "terseLabel": "Ordinary shares, authorized (in shares)" } } }, "localname": "CommonStockSharesAuthorized", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/EquityNarrativeDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_CommonStockSharesOutstanding": { "auth_ref": [ "r18", "r254" ], "lang": { "en-us": { "role": { "documentation": "Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.", "label": "Common Stock, Shares, Outstanding", "verboseLabel": "Ordinary shares, outstanding (in shares)" } } }, "localname": "CommonStockSharesOutstanding", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/EquityNarrativeDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_CommonStockVotingRights": { "auth_ref": [ "r255" ], "lang": { "en-us": { "role": { "documentation": "Description of voting rights of common stock. Includes eligibility to vote and votes per share owned. Include also, if any, unusual voting rights.", "label": "Common Stock, Voting Rights", "terseLabel": "Common stock, voting rights" } } }, "localname": "CommonStockVotingRights", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/EquityNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_CommonStocksIncludingAdditionalPaidInCapital": { "auth_ref": [ "r18", "r20", "r259" ], "calculation": { "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 2.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of par value plus amounts in excess of par value or issuance value for common stock issued.", "label": "Common Stocks, Including Additional Paid in Capital", "terseLabel": "Ordinary shares and additional paid-in capital" } } }, "localname": "CommonStocksIncludingAdditionalPaidInCapital", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_ComprehensiveIncomeNetOfTax": { "auth_ref": [ "r68", "r70", "r71", "r77", "r471", "r490" ], "calculation": { "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.", "label": "Comprehensive Income (Loss), Net of Tax, Attributable to Parent", "totalLabel": "Comprehensive income" } } }, "localname": "ComprehensiveIncomeNetOfTax", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME" ], "xbrltype": "monetaryItemType" }, "us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract]", "terseLabel": "Other comprehensive income (loss), net of tax:" } } }, "localname": "ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME" ], "xbrltype": "stringItemType" }, "us-gaap_ConsolidationPolicyTextBlock": { "auth_ref": [ "r103", "r336" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy regarding (1) the principles it follows in consolidating or combining the separate financial statements, including the principles followed in determining the inclusion or exclusion of subsidiaries or other entities in the consolidated or combined financial statements and (2) its treatment of interests (for example, common stock, a partnership interest or other means of exerting influence) in other entities, for example consolidation or use of the equity or cost methods of accounting. The accounting policy may also address the accounting treatment for intercompany accounts and transactions, noncontrolling interest, and the income statement treatment in consolidation for issuances of stock by a subsidiary.", "label": "Consolidation, Policy [Policy Text Block]", "terseLabel": "Basis of Presentation and Consolidation, Policy" } } }, "localname": "ConsolidationPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/BasisofPresentationandSummaryofSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_ContractWithCustomerSalesChannelAxis": { "auth_ref": [ "r270", "r278" ], "lang": { "en-us": { "role": { "documentation": "Information by sales channel for delivery of good or service in contract with customer.", "label": "Contract with Customer, Sales Channel [Axis]", "terseLabel": "Contract with Customer, Sales Channel [Axis]" } } }, "localname": "ContractWithCustomerSalesChannelAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/RevenueDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ContractWithCustomerSalesChannelDomain": { "auth_ref": [ "r270", "r278" ], "lang": { "en-us": { "role": { "documentation": "Sales channel for delivery of good or service in contract with customer. Includes, but is not limited to, directly to consumer and through intermediary.", "label": "Contract with Customer, Sales Channel [Domain]", "terseLabel": "Contract with Customer, Sales Channel [Domain]" } } }, "localname": "ContractWithCustomerSalesChannelDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/RevenueDetails" ], "xbrltype": "domainItemType" }, "us-gaap_CostMethodInvestments": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, after adjustment, of cost-method investment. Adjustments include, but are not limited to, dividends received in excess of earnings after date of investment that are considered a return of investment and other than temporary impairments.", "label": "Cost Method Investments", "terseLabel": "Cost method investment" } } }, "localname": "CostMethodInvestments", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/FairValueNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_CostOfGoodsAndServicesSold": { "auth_ref": [ "r80", "r457" ], "calculation": { "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS": { "order": 1.0, "parentTag": "us-gaap_CostsAndExpenses", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.", "label": "Cost of Goods and Services Sold", "terseLabel": "Cost of revenue" } } }, "localname": "CostOfGoodsAndServicesSold", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS" ], "xbrltype": "monetaryItemType" }, "us-gaap_CostOfSalesMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Primary financial statement caption encompassing cost of sales.", "label": "Cost of Sales [Member]", "terseLabel": "Cost of Sales [Member]" } } }, "localname": "CostOfSalesMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/DerivativeFinancialInstrumentsDerivativeFinancialInstrumentsNarrativeDetails", "http://www.seagate.com/role/DerivativeFinancialInstrumentsScheduleoftheeffectofderivativeinstrumentsonOthercomprehensiveincomelossandtheConsolidatedStatementofOperationsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_CostmethodInvestmentsMember": { "auth_ref": [ "r191", "r192", "r193", "r194", "r195", "r196" ], "lang": { "en-us": { "role": { "documentation": "Investment in the stock of an investee recognized as cost-method.", "label": "Cost-method Investments [Member]", "terseLabel": "Cost-method investments [Member]" } } }, "localname": "CostmethodInvestmentsMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/DebtNarrativeDetails", "http://www.seagate.com/role/FairValueNarrativeDetails", "http://www.seagate.com/role/FairValueScheduleofFairValuebyBalanceSheetGroupingMeasuredonRecurringBasisDetails" ], "xbrltype": "domainItemType" }, "us-gaap_CostsAndExpenses": { "auth_ref": [ "r79" ], "calculation": { "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS": { "order": 1.0, "parentTag": "us-gaap_OperatingIncomeLoss", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Total costs of sales and operating expenses for the period.", "label": "Costs and Expenses", "totalLabel": "Total operating expenses" } } }, "localname": "CostsAndExpenses", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS" ], "xbrltype": "monetaryItemType" }, "us-gaap_CreditFacilityAxis": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Information by type of credit facility. Credit facilities provide capital to borrowers without the need to structure a loan for each borrowing.", "label": "Credit Facility [Axis]", "terseLabel": "Credit Facility [Axis]" } } }, "localname": "CreditFacilityAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/DebtNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_CreditFacilityDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Type of credit facility. Credit facilities provide capital to borrowers without the need to structure a loan for each borrowing.", "label": "Credit Facility [Domain]", "terseLabel": "Credit Facility [Domain]" } } }, "localname": "CreditFacilityDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/DebtNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_DebtDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Debt Disclosure [Abstract]", "terseLabel": "Debt Disclosure [Abstract]" } } }, "localname": "DebtDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_DebtDisclosureTextBlock": { "auth_ref": [ "r253" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.", "label": "Debt Disclosure [Text Block]", "terseLabel": "Debt" } } }, "localname": "DebtDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/Debt" ], "xbrltype": "textBlockItemType" }, "us-gaap_DebtInstrumentAxis": { "auth_ref": [ "r13", "r14", "r15", "r462", "r463", "r479" ], "lang": { "en-us": { "role": { "documentation": "Information by type of debt instrument, including, but not limited to, draws against credit facilities.", "label": "Debt Instrument [Axis]", "terseLabel": "Debt Instrument [Axis]" } } }, "localname": "DebtInstrumentAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/DebtNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DebtInstrumentBasisSpreadOnVariableRate1": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Percentage points added to the reference rate to compute the variable rate on the debt instrument.", "label": "Debt Instrument, Basis Spread on Variable Rate", "terseLabel": "Debt Instrument, Basis Spread on Variable Rate" } } }, "localname": "DebtInstrumentBasisSpreadOnVariableRate1", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/DebtNarrativeDetails" ], "xbrltype": "percentItemType" }, "us-gaap_DebtInstrumentCarryingAmount": { "auth_ref": [ "r15", "r251", "r463", "r479" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.", "label": "Long-term Debt, Gross", "terseLabel": "Long-term debt, gross" } } }, "localname": "DebtInstrumentCarryingAmount", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/FairValueScheduleofCarryingValuesandEstimatedFairValuesofDebtInstrumentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DebtInstrumentFaceAmount": { "auth_ref": [ "r405", "r407" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Face (par) amount of debt instrument at time of issuance.", "label": "Debt Instrument, Face Amount", "terseLabel": "Aggregate principal amount" } } }, "localname": "DebtInstrumentFaceAmount", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/DebtNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DebtInstrumentInterestRateStatedPercentage": { "auth_ref": [ "r42" ], "lang": { "en-us": { "role": { "documentation": "Contractual interest rate for funds borrowed, under the debt agreement.", "label": "Debt Instrument, Interest Rate, Stated Percentage", "terseLabel": "Stated interest rate (as a percent)" } } }, "localname": "DebtInstrumentInterestRateStatedPercentage", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/DebtNarrativeDetails", "http://www.seagate.com/role/FairValueScheduleofCarryingValuesandEstimatedFairValuesofDebtInstrumentsDetails" ], "xbrltype": "percentItemType" }, "us-gaap_DebtInstrumentLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Debt Instrument [Line Items]", "terseLabel": "Debt Instrument [Line Items]", "verboseLabel": "Debt Fair Value Disclosures" } } }, "localname": "DebtInstrumentLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/DebtNarrativeDetails", "http://www.seagate.com/role/FairValueScheduleofCarryingValuesandEstimatedFairValuesofDebtInstrumentsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DebtInstrumentNameDomain": { "auth_ref": [ "r43" ], "lang": { "en-us": { "role": { "documentation": "The name for the particular debt instrument or borrowing that distinguishes it from other debt instruments or borrowings, including draws against credit facilities.", "label": "Debt Instrument, Name [Domain]", "terseLabel": "Debt Instrument, Name [Domain]" } } }, "localname": "DebtInstrumentNameDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/DebtNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_DebtInstrumentRedemptionPricePercentage": { "auth_ref": [ "r477" ], "lang": { "en-us": { "role": { "documentation": "Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.", "label": "Debt Instrument, Redemption Price, Percentage", "terseLabel": "Redemption price" } } }, "localname": "DebtInstrumentRedemptionPricePercentage", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/DebtNarrativeDetails" ], "xbrltype": "percentItemType" }, "us-gaap_DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Percentage of principal amount of debt redeemed.", "label": "Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed", "terseLabel": "Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed" } } }, "localname": "DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/DebtNarrativeDetails" ], "xbrltype": "percentItemType" }, "us-gaap_DebtInstrumentRepurchaseAmount": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Fair value amount of debt instrument that was repurchased.", "label": "Debt Instrument, Repurchase Amount", "terseLabel": "Amount of debt repurchased" } } }, "localname": "DebtInstrumentRepurchaseAmount", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/DebtNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DebtInstrumentTable": { "auth_ref": [ "r43", "r108", "r255", "r256", "r257", "r258", "r404", "r405", "r407", "r478" ], "lang": { "en-us": { "role": { "documentation": "A table or schedule providing information pertaining to long-term debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer.", "label": "Schedule of Long-term Debt Instruments [Table]", "terseLabel": "Schedule of Long-term Debt Instruments [Table]" } } }, "localname": "DebtInstrumentTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/DebtNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DebtLongtermAndShorttermCombinedAmount": { "auth_ref": [], "calculation": { "http://www.seagate.com/role/DebtFutureprincipalpaymentsonlongtermdebtDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Represents the aggregate of total long-term debt, including current maturities and short-term debt.", "label": "Debt, Long-term and Short-term, Combined Amount", "totalLabel": "Total future principal payments on long-term debt" } } }, "localname": "DebtLongtermAndShorttermCombinedAmount", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/DebtFutureprincipalpaymentsonlongtermdebtDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax": { "auth_ref": [], "calculation": { "http://www.seagate.com/role/BalanceSheetInformationSummaryoffairvalueandamortizedcostofinvestmentsbymajortypeDetails": { "order": 1.0, "parentTag": "us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, before tax, of unrealized gain (loss) in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).", "label": "Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain (Loss), before Tax", "terseLabel": "Unrealized Gain/(Loss)" } } }, "localname": "DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/BalanceSheetInformationFairvalueandamortizedcostofavailableforsalesecuritiesbycontractualmaturityDetails", "http://www.seagate.com/role/BalanceSheetInformationSummaryoffairvalueandamortizedcostofinvestmentsbymajortypeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DebtSecuritiesAvailableForSaleTableTextBlock": { "auth_ref": [ "r187" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).", "label": "Debt Securities, Available-for-sale [Table Text Block]", "terseLabel": "Summary of Debt Securities, Available-for-sale" } } }, "localname": "DebtSecuritiesAvailableForSaleTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/BalanceSheetInformationTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_DebtSecuritiesMember": { "auth_ref": [ "r187" ], "lang": { "en-us": { "role": { "documentation": "Debt instrument issued by corporations, governments and governmental agencies, municipalities, and other institutions.", "label": "Debt Securities [Member]", "terseLabel": "Other debt securities" } } }, "localname": "DebtSecuritiesMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/BalanceSheetInformationSummaryoffairvalueandamortizedcostofinvestmentsbymajortypeDetails", "http://www.seagate.com/role/FairValueScheduleofFairValueAssetsandLiabilitiesMeasuredonRecurringBasisDetails" ], "xbrltype": "domainItemType" }, "us-gaap_DeferredFinanceCostsNet": { "auth_ref": [ "r35", "r406" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.", "label": "Debt Issuance Costs, Net", "negatedTerseLabel": "Debt issuance costs" } } }, "localname": "DeferredFinanceCostsNet", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/FairValueScheduleofCarryingValuesandEstimatedFairValuesofDebtInstrumentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredIncomeTaxAssetsNet": { "auth_ref": [ "r309", "r310" ], "calculation": { "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 5.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.", "label": "Deferred Income Tax Assets, Net", "terseLabel": "Deferred Income Tax Assets, Net" } } }, "localname": "DeferredIncomeTaxAssetsNet", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredIncomeTaxExpenseBenefit": { "auth_ref": [ "r98", "r107", "r317", "r322", "r323", "r324" ], "calculation": { "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 4.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.", "label": "Deferred Income Tax Expense (Benefit)", "terseLabel": "Deferred income taxes" } } }, "localname": "DeferredIncomeTaxExpenseBenefit", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_DepreciationDepletionAndAmortization": { "auth_ref": [ "r98", "r156" ], "calculation": { "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 2.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.", "label": "Depreciation, Depletion and Amortization", "terseLabel": "Depreciation and amortization" } } }, "localname": "DepreciationDepletionAndAmortization", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeAssetNotionalAmount": { "auth_ref": [ "r344", "r345", "r347" ], "lang": { "en-us": { "role": { "documentation": "Nominal or face amount used to calculate payments on the derivative asset.", "label": "Derivative Asset, Notional Amount", "terseLabel": "Derivative, notional amount" } } }, "localname": "DerivativeAssetNotionalAmount", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/DerivativeFinancialInstrumentsDerivativeFinancialInstrumentsNarrativeDetails", "http://www.seagate.com/role/DerivativeFinancialInstrumentsDerivativeFinancialInstrumentsScheduleofnotionalvalueofoutstandingforeigncurrencyforwardexchangecontractsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeAssets": { "auth_ref": [ "r50", "r51", "r390" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.", "label": "Derivative Asset", "terseLabel": "Derivative assets" } } }, "localname": "DerivativeAssets", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/FairValueScheduleofFairValueAssetsandLiabilitiesMeasuredonRecurringBasisDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeContractTypeDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Financial instrument or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.", "label": "Derivative Contract [Domain]", "terseLabel": "Derivative Contract [Domain]" } } }, "localname": "DerivativeContractTypeDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/DerivativeFinancialInstrumentsDerivativeFinancialInstrumentsNarrativeDetails", "http://www.seagate.com/role/DerivativeFinancialInstrumentsDerivativeFinancialInstrumentsScheduleofgrossfairvalueofderivativeinstrumentsDetails", "http://www.seagate.com/role/DerivativeFinancialInstrumentsDerivativeFinancialInstrumentsScheduleofnotionalvalueofoutstandingforeigncurrencyforwardexchangecontractsDetails", "http://www.seagate.com/role/DerivativeFinancialInstrumentsScheduleoftheeffectofderivativeinstrumentsonOthercomprehensiveincomelossandtheConsolidatedStatementofOperationsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_DerivativeFairValueOfDerivativeAsset": { "auth_ref": [ "r49", "r52", "r354", "r438" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.", "label": "Derivative Asset, Fair Value, Gross Asset", "terseLabel": "Derivative asset, fair value, gross asset" } } }, "localname": "DerivativeFairValueOfDerivativeAsset", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/DerivativeFinancialInstrumentsDerivativeFinancialInstrumentsScheduleofgrossfairvalueofderivativeinstrumentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeFairValueOfDerivativeLiability": { "auth_ref": [ "r49", "r52", "r354", "r438" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.", "label": "Derivative Liability, Fair Value, Gross Liability", "negatedTerseLabel": "Derivative liability, fair value, gross liability" } } }, "localname": "DerivativeFairValueOfDerivativeLiability", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/DerivativeFinancialInstrumentsDerivativeFinancialInstrumentsScheduleofgrossfairvalueofderivativeinstrumentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeFinancialInstrumentsAssetsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "This element represents types of derivative financial instruments which are financial instruments or other contractual arrangements with all three of the following characteristics: (a) it has (1) one or more underlyings and (2) one or more notional amounts or payment provisions or both. Those terms determine the amount of the settlement or settlements, and, in some cases, whether or not a settlement is required; (b) it requires no initial net investment or an initial net investment that is smaller than would be required for other types of contracts that would be expected to have a similar response to changes in market factors; and (c) its terms require or permit net settlement, it can readily be settled net by a means outside the contract, or it provides for delivery of an asset that puts the recipient in a position not substantially different from net settlement. Notwithstanding the above characteristics, loan commitments that relate to the origination of mortgage loans that will be held for sale are accounted for as derivative instruments by the issuer of the loan commitment (that is, the potential lender).", "label": "Derivative Financial Instruments, Assets [Member]", "terseLabel": "Derivative Financial Instruments, Assets [Member]" } } }, "localname": "DerivativeFinancialInstrumentsAssetsMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/FairValueScheduleofFairValueAssetsandLiabilitiesMeasuredonRecurringBasisDetails" ], "xbrltype": "domainItemType" }, "us-gaap_DerivativeFinancialInstrumentsLiabilitiesMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "This item represents derivative instrument obligations meeting the definition of a liability which are reported as of the balance sheet date. Derivative instrument obligations are generally measured at fair value, and adjustments to the carrying amount of hedged items reflect changes in their fair value (that is, losses) that are attributable to the risk being hedged and that arise while the hedge is in effect.", "label": "Derivative Financial Instruments, Liabilities [Member]", "terseLabel": "Derivative Financial Instruments, Liabilities [Member]" } } }, "localname": "DerivativeFinancialInstrumentsLiabilitiesMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/FairValueScheduleofFairValueAssetsandLiabilitiesMeasuredonRecurringBasisDetails" ], "xbrltype": "domainItemType" }, "us-gaap_DerivativeInstrumentRiskAxis": { "auth_ref": [ "r353", "r355", "r362", "r366" ], "lang": { "en-us": { "role": { "documentation": "Information by type of derivative contract.", "label": "Derivative Instrument [Axis]", "terseLabel": "Derivative Instrument Risk [Axis]" } } }, "localname": "DerivativeInstrumentRiskAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/DerivativeFinancialInstrumentsDerivativeFinancialInstrumentsNarrativeDetails", "http://www.seagate.com/role/DerivativeFinancialInstrumentsDerivativeFinancialInstrumentsScheduleofgrossfairvalueofderivativeinstrumentsDetails", "http://www.seagate.com/role/DerivativeFinancialInstrumentsDerivativeFinancialInstrumentsScheduleofnotionalvalueofoutstandingforeigncurrencyforwardexchangecontractsDetails", "http://www.seagate.com/role/DerivativeFinancialInstrumentsScheduleoftheeffectofderivativeinstrumentsonOthercomprehensiveincomelossandtheConsolidatedStatementofOperationsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Derivative Instruments and Hedging Activities Disclosure [Abstract]", "terseLabel": "Derivative Instruments and Hedging Activities Disclosure [Abstract]" } } }, "localname": "DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock": { "auth_ref": [ "r375" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for derivative instruments and hedging activities including, but not limited to, risk management strategies, non-hedging derivative instruments, assets, liabilities, revenue and expenses, and methodologies and assumptions used in determining the amounts.", "label": "Derivative Instruments and Hedging Activities Disclosure [Text Block]", "terseLabel": "Derivative Financial Instruments" } } }, "localname": "DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/DerivativeFinancialInstruments" ], "xbrltype": "textBlockItemType" }, "us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis": { "auth_ref": [ "r349", "r353", "r362" ], "lang": { "en-us": { "role": { "documentation": "Information by type of hedging relationship.", "label": "Hedging Relationship [Axis]", "terseLabel": "Hedging Relationship [Axis]", "verboseLabel": "Derivative Instruments, Gain (Loss) by Hedging Relationship [Axis]" } } }, "localname": "DerivativeInstrumentsGainLossByHedgingRelationshipAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/DerivativeFinancialInstrumentsDerivativeFinancialInstrumentsNarrativeDetails", "http://www.seagate.com/role/DerivativeFinancialInstrumentsScheduleoftheeffectofderivativeinstrumentsonOthercomprehensiveincomelossandtheConsolidatedStatementofOperationsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable": { "auth_ref": [ "r349", "r353", "r362", "r366", "r367", "r371", "r373" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments.", "label": "Derivative Instruments, Gain (Loss) [Table]", "terseLabel": "Derivative Instruments, Gain (Loss) by Hedging Relationship, by Income Statement Location, by Derivative Instrument Risk [Table]" } } }, "localname": "DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/DerivativeFinancialInstrumentsScheduleoftheeffectofderivativeinstrumentsonOthercomprehensiveincomelossandtheConsolidatedStatementofOperationsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DerivativeInstrumentsGainLossLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Derivative Instruments, Gain (Loss) [Line Items]", "terseLabel": "Derivatives Instruments, Gain (Loss)" } } }, "localname": "DerivativeInstrumentsGainLossLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/DerivativeFinancialInstrumentsScheduleoftheeffectofderivativeinstrumentsonOthercomprehensiveincomelossandtheConsolidatedStatementofOperationsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet": { "auth_ref": [ "r358", "r365" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments.", "label": "Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net", "terseLabel": "Amount of Gain/(Loss) Reclassified from Accumulated OCI into Income (Effective Portion)" } } }, "localname": "DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/DerivativeFinancialInstrumentsDerivativeFinancialInstrumentsNarrativeDetails", "http://www.seagate.com/role/DerivativeFinancialInstrumentsScheduleoftheeffectofderivativeinstrumentsonOthercomprehensiveincomelossandtheConsolidatedStatementofOperationsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet": { "auth_ref": [ "r359", "r372" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments representing (a) the amount of the hedge ineffectiveness and (b) the amount, if any, excluded from the assessment of hedge effectiveness.", "label": "Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net", "terseLabel": "Amount of Gain/(Loss) Recognized in Income (Ineffective Portion and Amount Excluded from Effectiveness Testing)" } } }, "localname": "DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/DerivativeFinancialInstrumentsDerivativeFinancialInstrumentsNarrativeDetails", "http://www.seagate.com/role/DerivativeFinancialInstrumentsScheduleoftheeffectofderivativeinstrumentsonOthercomprehensiveincomelossandtheConsolidatedStatementofOperationsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeInstrumentsGainReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion": { "auth_ref": [ "r358" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The effective portion of gain reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments.", "label": "Derivative Instruments, Gain Reclassified from Accumulated OCI into Income, Effective Portion", "negatedTerseLabel": "Derivative Instruments, Gain Reclassified from Accumulated OCI into Income, Effective Portion" } } }, "localname": "DerivativeInstrumentsGainReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/DerivativeFinancialInstrumentsDerivativeFinancialInstrumentsNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeInstrumentsLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion": { "auth_ref": [ "r358" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The effective portion of loss reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments.", "label": "Derivative Instruments, Loss Reclassified from Accumulated OCI into Income, Effective Portion", "negatedTerseLabel": "Derivative Instruments, Loss Reclassified from Accumulated OCI into Income, Effective Portion", "terseLabel": "Derivative Instruments, Loss Reclassified from Accumulated OCI into Income, Effective Portion" } } }, "localname": "DerivativeInstrumentsLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/DerivativeFinancialInstrumentsDerivativeFinancialInstrumentsNarrativeDetails", "http://www.seagate.com/role/IncomeTaxesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet": { "auth_ref": [ "r361", "r363" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments.", "label": "Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net", "terseLabel": "Amount of Gain/(Loss) Recognized in Income on Derivatives" } } }, "localname": "DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/DerivativeFinancialInstrumentsScheduleoftheeffectofderivativeinstrumentsonOthercomprehensiveincomelossandtheConsolidatedStatementofOperationsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeLiabilities": { "auth_ref": [ "r50", "r51", "r390" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.", "label": "Derivative Liability", "terseLabel": "Derivative liabilities" } } }, "localname": "DerivativeLiabilities", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/FairValueScheduleofFairValueAssetsandLiabilitiesMeasuredonRecurringBasisDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Derivative [Line Items]", "terseLabel": "Derivative Financial Instruments" } } }, "localname": "DerivativeLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/DerivativeFinancialInstrumentsDerivativeFinancialInstrumentsNarrativeDetails", "http://www.seagate.com/role/DerivativeFinancialInstrumentsDerivativeFinancialInstrumentsScheduleofnotionalvalueofoutstandingforeigncurrencyforwardexchangecontractsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DerivativeTable": { "auth_ref": [ "r343", "r346", "r347", "r349", "r351", "r357", "r362", "r368", "r370", "r373" ], "lang": { "en-us": { "role": { "documentation": "Schedule that describes and identifies a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item.", "label": "Derivative [Table]", "terseLabel": "Derivative [Table]" } } }, "localname": "DerivativeTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/DerivativeFinancialInstrumentsDerivativeFinancialInstrumentsNarrativeDetails", "http://www.seagate.com/role/DerivativeFinancialInstrumentsDerivativeFinancialInstrumentsScheduleofnotionalvalueofoutstandingforeigncurrencyforwardexchangecontractsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DerivativesFairValueLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Derivatives, Fair Value [Line Items]", "terseLabel": "Derivatives, Fair Value [Line Items]" } } }, "localname": "DerivativesFairValueLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/DerivativeFinancialInstrumentsDerivativeFinancialInstrumentsScheduleofgrossfairvalueofderivativeinstrumentsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DerivativesPolicyTextBlock": { "auth_ref": [ "r103", "r110", "r343", "r346", "r349", "r351", "r369" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for its derivative instruments and hedging activities.", "label": "Derivatives, Policy [Policy Text Block]", "terseLabel": "Derivatives, Policy" } } }, "localname": "DerivativesPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/BasisofPresentationandSummaryofSignificantAccountingPoliciesPolicies", "http://www.seagate.com/role/DerivativeInstrumentsandHedgingActivitiesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_DesignatedAsHedgingInstrumentMember": { "auth_ref": [ "r349" ], "lang": { "en-us": { "role": { "documentation": "Derivative instrument designated as hedging instrument under Generally Accepted Accounting Principles (GAAP).", "label": "Designated as Hedging Instrument [Member]", "terseLabel": "Designated as Hedging Instrument [Member]" } } }, "localname": "DesignatedAsHedgingInstrumentMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/DerivativeFinancialInstrumentsDerivativeFinancialInstrumentsNarrativeDetails", "http://www.seagate.com/role/DerivativeFinancialInstrumentsDerivativeFinancialInstrumentsScheduleofgrossfairvalueofderivativeinstrumentsDetails", "http://www.seagate.com/role/DerivativeFinancialInstrumentsDerivativeFinancialInstrumentsScheduleofnotionalvalueofoutstandingforeigncurrencyforwardexchangecontractsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_DisaggregationOfRevenueLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Disaggregation of Revenue [Line Items]", "terseLabel": "Disaggregation of Revenue [Line Items]" } } }, "localname": "DisaggregationOfRevenueLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/RevenueDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DisaggregationOfRevenueTable": { "auth_ref": [ "r270", "r272", "r273", "r274", "r275", "r276", "r277", "r278" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.", "label": "Disaggregation of Revenue [Table]", "terseLabel": "Disaggregation of Revenue [Table]" } } }, "localname": "DisaggregationOfRevenueTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/RevenueDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DisaggregationOfRevenueTableTextBlock": { "auth_ref": [ "r270" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.", "label": "Disaggregation of Revenue [Table Text Block]", "terseLabel": "Disaggregation of Revenue" } } }, "localname": "DisaggregationOfRevenueTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/RevenueTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_DisclosureTextBlockSupplementAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Disclosure Text Block Supplement [Abstract]", "terseLabel": "Disclosure Text Block Supplement [Abstract]" } } }, "localname": "DisclosureTextBlockSupplementAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_DividendPayableDateToBePaidDayMonthAndYear": { "auth_ref": [ "r101" ], "lang": { "en-us": { "role": { "documentation": "Date the declared dividend will be paid, in CCYY-MM-DD format.", "label": "Dividends Payable, Date to be Paid", "terseLabel": "Dividends payable date" } } }, "localname": "DividendPayableDateToBePaidDayMonthAndYear", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/SubsequenteventDetails" ], "xbrltype": "dateItemType" }, "us-gaap_DividendsCommonStockCash": { "auth_ref": [ "r259" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.", "label": "Dividends, Common Stock, Cash", "negatedLabel": "Dividends to shareholders" } } }, "localname": "DividendsCommonStockCash", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTOFSHAREHOLDERSEQUITY" ], "xbrltype": "monetaryItemType" }, "us-gaap_DividendsPayableCurrent": { "auth_ref": [ "r7", "r40" ], "calculation": { "http://www.seagate.com/role/BalanceSheetInformationAccruedexpensesDetails": { "order": 1.0, "parentTag": "us-gaap_AccruedLiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "label": "Dividends Payable, Current", "terseLabel": "Dividends payable" } } }, "localname": "DividendsPayableCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/BalanceSheetInformationAccruedexpensesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DividendsPayableDateOfRecordDayMonthAndYear": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Date the holder must own the stock to be entitled to the dividend, in CCYY-MM-DD format.", "label": "Dividends Payable, Date of Record", "terseLabel": "Dividends payable, date of record" } } }, "localname": "DividendsPayableDateOfRecordDayMonthAndYear", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/SubsequenteventDetails" ], "xbrltype": "dateItemType" }, "us-gaap_EMEAMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Regions of Europe, Middle East and Africa.", "label": "EMEA [Member]", "terseLabel": "EMEA" } } }, "localname": "EMEAMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/RevenueDetails" ], "xbrltype": "domainItemType" }, "us-gaap_EarningsPerShareAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Earnings Per Share [Abstract]", "terseLabel": "Earnings Per Share [Abstract]" } } }, "localname": "EarningsPerShareAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_EarningsPerShareBasic": { "auth_ref": [ "r78", "r120", "r121", "r122", "r123", "r124", "r129", "r131", "r138", "r139", "r140", "r144", "r145", "r472", "r491" ], "lang": { "en-us": { "role": { "documentation": "The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.", "label": "Earnings Per Share, Basic", "terseLabel": "Basic (in dollars per share)" } } }, "localname": "EarningsPerShareBasic", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS", "http://www.seagate.com/role/EarningsPerShareScheduleofcomputationofbasicanddilutednetincomelosspershareDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_EarningsPerShareBasicAndDilutedAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Earnings Per Share, Basic and Diluted [Abstract]", "terseLabel": "Net income per share:" } } }, "localname": "EarningsPerShareBasicAndDilutedAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS", "http://www.seagate.com/role/EarningsPerShareScheduleofcomputationofbasicanddilutednetincomelosspershareDetails" ], "xbrltype": "stringItemType" }, "us-gaap_EarningsPerShareDiluted": { "auth_ref": [ "r78", "r120", "r121", "r122", "r123", "r124", "r131", "r138", "r139", "r140", "r144", "r145", "r472", "r491" ], "lang": { "en-us": { "role": { "documentation": "The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.", "label": "Earnings Per Share, Diluted", "terseLabel": "Diluted (in dollars per share)" } } }, "localname": "EarningsPerShareDiluted", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS", "http://www.seagate.com/role/EarningsPerShareScheduleofcomputationofbasicanddilutednetincomelosspershareDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_EarningsPerShareTextBlock": { "auth_ref": [ "r141", "r142", "r143", "r146" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for earnings per share.", "label": "Earnings Per Share [Text Block]", "terseLabel": "Earnings Per Share" } } }, "localname": "EarningsPerShareTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/EarningsPerShare" ], "xbrltype": "textBlockItemType" }, "us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "auth_ref": [ "r394" ], "calculation": { "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 4.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "label": "Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents", "terseLabel": "Effect of foreign currency exchange rate changes on cash, cash equivalents and restricted cash" } } }, "localname": "EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate": { "auth_ref": [ "r312", "r325" ], "lang": { "en-us": { "role": { "documentation": "Percentage of domestic federal statutory tax rate applicable to pretax income (loss).", "label": "Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent", "terseLabel": "Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent" } } }, "localname": "EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/IncomeTaxesNarrativeDetails" ], "xbrltype": "percentItemType" }, "us-gaap_EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount": { "auth_ref": [ "r304", "r312" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to expense for award under share-based payment arrangement. Excludes expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.", "label": "Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Amount", "negatedTerseLabel": "Discrete tax expense (benefit)" } } }, "localname": "EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/IncomeTaxesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_EmployeeRelatedLiabilitiesCurrent": { "auth_ref": [ "r40" ], "calculation": { "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 2.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "label": "Employee-related Liabilities, Current", "terseLabel": "Accrued employee compensation" } } }, "localname": "EmployeeRelatedLiabilitiesCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_EmployeeSeveranceMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Termination of an employee associated with exit from or disposal of business activities or restructurings pursuant to a plan.", "label": "Employee Severance [Member]", "terseLabel": "Employee severance [Member]" } } }, "localname": "EmployeeSeveranceMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/RestructuringandExitCostsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_EquityAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Equity [Abstract]", "terseLabel": "Equity [Abstract]" } } }, "localname": "EquityAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_EquityComponentDomain": { "auth_ref": [ "r114", "r115", "r116", "r119", "r125", "r127", "r147", "r197", "r254", "r259", "r298", "r299", "r300", "r318", "r319", "r395", "r396", "r397", "r398", "r399", "r401", "r497", "r498", "r499" ], "lang": { "en-us": { "role": { "documentation": "Components of equity are the parts of the total Equity balance including that which is allocated to common, preferred, treasury stock, retained earnings, etc.", "label": "Equity Component [Domain]", "terseLabel": "Equity Component [Domain]" } } }, "localname": "EquityComponentDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/BalanceSheetInformationAOCIDetails", "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTOFSHAREHOLDERSEQUITY" ], "xbrltype": "domainItemType" }, "us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentCumulativeAmount": { "auth_ref": [ "r188" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cumulative loss from downward price adjustment on investment in equity security without readily determinable fair value.", "label": "Equity Securities without Readily Determinable Fair Value, Downward Price Adjustment, Cumulative Amount", "terseLabel": "Equity Securities without Readily Determinable Fair Value, Downward Price Adjustment, Cumulative Amount" } } }, "localname": "EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentCumulativeAmount", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/FairValueNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount": { "auth_ref": [ "r189" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of gain from upward price adjustment on investment in equity security without readily determinable fair value.", "label": "Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Annual Amount", "terseLabel": "Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Annual Amount" } } }, "localname": "EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/DebtNarrativeDetails", "http://www.seagate.com/role/FairValueNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_EstimateOfFairValueFairValueDisclosureMember": { "auth_ref": [ "r390" ], "lang": { "en-us": { "role": { "documentation": "Measured as an estimate of fair value.", "label": "Estimate of Fair Value Measurement [Member]", "terseLabel": "Estimate of Fair Value Measurement [Member]" } } }, "localname": "EstimateOfFairValueFairValueDisclosureMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/FairValueScheduleofCarryingValuesandEstimatedFairValuesofDebtInstrumentsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FacilityClosingMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Closing of a facility associated with exit from or disposal of business activities or restructurings pursuant to a plan.", "label": "Facility Closing [Member]", "terseLabel": "Facility closing [Member]" } } }, "localname": "FacilityClosingMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/RestructuringandExitCostsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]", "terseLabel": "Assets and liabilities measured at fair value on a recurring basis" } } }, "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/FairValueScheduleofFairValueAssetsandLiabilitiesMeasuredonRecurringBasisDetails", "http://www.seagate.com/role/FairValueScheduleofFairValuebyBalanceSheetGroupingMeasuredonRecurringBasisDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable": { "auth_ref": [ "r376", "r377", "r378", "r384" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about asset and liability measured at fair value on recurring and nonrecurring basis.", "label": "Fair Value, Recurring and Nonrecurring [Table]", "terseLabel": "Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Table]" } } }, "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/FairValueScheduleofFairValueAssetsandLiabilitiesMeasuredonRecurringBasisDetails", "http://www.seagate.com/role/FairValueScheduleofFairValuebyBalanceSheetGroupingMeasuredonRecurringBasisDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]", "terseLabel": "Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation" } } }, "localname": "FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/FairValueNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTable": { "auth_ref": [ "r381", "r384" ], "lang": { "en-us": { "role": { "documentation": "Schedule of information required and determined to be provided for purposes of reconciling beginning and ending balances of fair value measurements of assets using significant unobservable inputs (level 3). Such reconciliation, separately presenting changes during the period, at a minimum, may include, but is not limited to: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income, and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset.", "label": "Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table]", "terseLabel": "Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table]" } } }, "localname": "FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/FairValueNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueByBalanceSheetGroupingTable": { "auth_ref": [ "r376", "r391", "r392" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.", "label": "Fair Value, by Balance Sheet Grouping [Table]", "terseLabel": "Fair Value, by Balance Sheet Grouping [Table]" } } }, "localname": "FairValueByBalanceSheetGroupingTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/FairValueScheduleofCarryingValuesandEstimatedFairValuesofDebtInstrumentsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueByBalanceSheetGroupingTextBlock": { "auth_ref": [ "r376", "r391" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.", "label": "Fair Value, by Balance Sheet Grouping [Table Text Block]", "terseLabel": "Schedule of Fair Value, by Balance Sheet Grouping, Measured on Recurring Basis" } } }, "localname": "FairValueByBalanceSheetGroupingTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/FairValueTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_FairValueByFairValueHierarchyLevelAxis": { "auth_ref": [ "r281", "r282", "r283", "r284", "r285", "r286", "r287", "r289", "r377", "r427", "r428", "r429" ], "lang": { "en-us": { "role": { "documentation": "Information by level within fair value hierarchy and fair value measured at net asset value per share as practical expedient.", "label": "Fair Value Hierarchy and NAV [Axis]", "terseLabel": "Fair Value Hierarchy and NAV [Axis]" } } }, "localname": "FairValueByFairValueHierarchyLevelAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/FairValueNarrativeDetails", "http://www.seagate.com/role/FairValueScheduleofFairValueAssetsandLiabilitiesMeasuredonRecurringBasisDetails", "http://www.seagate.com/role/FairValueScheduleofFairValuebyBalanceSheetGroupingMeasuredonRecurringBasisDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueByMeasurementBasisAxis": { "auth_ref": [ "r376", "r385" ], "lang": { "en-us": { "role": { "documentation": "Information by measurement basis.", "label": "Measurement Basis [Axis]", "terseLabel": "Measurement Basis [Axis]" } } }, "localname": "FairValueByMeasurementBasisAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/FairValueScheduleofCarryingValuesandEstimatedFairValuesofDebtInstrumentsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueByMeasurementFrequencyAxis": { "auth_ref": [ "r376", "r377", "r379", "r380", "r386" ], "lang": { "en-us": { "role": { "documentation": "Information by measurement frequency.", "label": "Measurement Frequency [Axis]", "terseLabel": "Measurement Frequency [Axis]", "verboseLabel": "Fair Value by Measurement Frequency [Axis]" } } }, "localname": "FairValueByMeasurementFrequencyAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/FairValueNarrativeDetails", "http://www.seagate.com/role/FairValueScheduleofFairValueAssetsandLiabilitiesMeasuredonRecurringBasisDetails", "http://www.seagate.com/role/FairValueScheduleofFairValuebyBalanceSheetGroupingMeasuredonRecurringBasisDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueDisclosureItemAmountsDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Measurement basis, for example, but not limited to, reported value, fair value, portion at fair value, portion at other than fair value.", "label": "Fair Value Measurement [Domain]", "terseLabel": "Fair Value Measurement [Domain]" } } }, "localname": "FairValueDisclosureItemAmountsDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/FairValueScheduleofCarryingValuesandEstimatedFairValuesofDebtInstrumentsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueDisclosuresAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Fair Value Disclosures [Abstract]", "terseLabel": "Fair Value Disclosures [Abstract]" } } }, "localname": "FairValueDisclosuresAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_FairValueDisclosuresTextBlock": { "auth_ref": [ "r383" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.", "label": "Fair Value Disclosures [Text Block]", "terseLabel": "Fair Value" } } }, "localname": "FairValueDisclosuresTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/FairValue" ], "xbrltype": "textBlockItemType" }, "us-gaap_FairValueInputsLevel1Member": { "auth_ref": [ "r281", "r282", "r287", "r289", "r377", "r427" ], "lang": { "en-us": { "role": { "documentation": "Quoted prices in active markets for identical assets or liabilities that the reporting entity can access at the measurement date.", "label": "Fair Value, Inputs, Level 1 [Member]", "terseLabel": "Quoted Prices in Active Markets for Identical Instruments (Level 1) [Member]" } } }, "localname": "FairValueInputsLevel1Member", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/FairValueScheduleofFairValueAssetsandLiabilitiesMeasuredonRecurringBasisDetails", "http://www.seagate.com/role/FairValueScheduleofFairValuebyBalanceSheetGroupingMeasuredonRecurringBasisDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueInputsLevel2Member": { "auth_ref": [ "r281", "r282", "r287", "r289", "r377", "r428" ], "lang": { "en-us": { "role": { "documentation": "Inputs other than quoted prices included within level 1 that are observable for an asset or liability, either directly or indirectly, including, but not limited to, quoted prices for similar assets or liabilities in active markets, or quoted prices for identical or similar assets or liabilities in inactive markets.", "label": "Fair Value, Inputs, Level 2 [Member]", "terseLabel": "Significant Other Observable Inputs (Level 2) [Member]" } } }, "localname": "FairValueInputsLevel2Member", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/FairValueScheduleofFairValueAssetsandLiabilitiesMeasuredonRecurringBasisDetails", "http://www.seagate.com/role/FairValueScheduleofFairValuebyBalanceSheetGroupingMeasuredonRecurringBasisDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueInputsLevel3Member": { "auth_ref": [ "r281", "r282", "r283", "r284", "r285", "r286", "r287", "r289", "r377", "r429" ], "lang": { "en-us": { "role": { "documentation": "Unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.", "label": "Fair Value, Inputs, Level 3 [Member]", "terseLabel": "Significant Unobservable Inputs (Level 3) [Member]" } } }, "localname": "FairValueInputsLevel3Member", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/FairValueNarrativeDetails", "http://www.seagate.com/role/FairValueScheduleofFairValueAssetsandLiabilitiesMeasuredonRecurringBasisDetails", "http://www.seagate.com/role/FairValueScheduleofFairValuebyBalanceSheetGroupingMeasuredonRecurringBasisDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueMeasurementFrequencyDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Measurement frequency.", "label": "Measurement Frequency [Domain]", "terseLabel": "Fair Value, Measurement Frequency [Domain]" } } }, "localname": "FairValueMeasurementFrequencyDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/FairValueNarrativeDetails", "http://www.seagate.com/role/FairValueScheduleofFairValueAssetsandLiabilitiesMeasuredonRecurringBasisDetails", "http://www.seagate.com/role/FairValueScheduleofFairValuebyBalanceSheetGroupingMeasuredonRecurringBasisDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueMeasurementPolicyPolicyTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for fair value measurements of financial and non-financial assets, liabilities and instruments classified in shareholders' equity. Disclosures include, but are not limited to, how an entity that manages a group of financial assets and liabilities on the basis of its net exposure measures the fair value of those assets and liabilities.", "label": "Fair Value Measurement, Policy [Policy Text Block]", "terseLabel": "Fair Value Measurement, Policy" } } }, "localname": "FairValueMeasurementPolicyPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/BasisofPresentationandSummaryofSignificantAccountingPoliciesPolicies", "http://www.seagate.com/role/FairValueMeasuresandDisclosuresPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_FairValueMeasurementsFairValueHierarchyDomain": { "auth_ref": [ "r281", "r282", "r283", "r284", "r285", "r286", "r287", "r289", "r427", "r428", "r429" ], "lang": { "en-us": { "role": { "documentation": "Categories used to prioritize the inputs to valuation techniques to measure fair value.", "label": "Fair Value Hierarchy and NAV [Domain]", "terseLabel": "Fair Value, Measurements, Fair Value Hierarchy [Domain]" } } }, "localname": "FairValueMeasurementsFairValueHierarchyDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/FairValueNarrativeDetails", "http://www.seagate.com/role/FairValueScheduleofFairValueAssetsandLiabilitiesMeasuredonRecurringBasisDetails", "http://www.seagate.com/role/FairValueScheduleofFairValuebyBalanceSheetGroupingMeasuredonRecurringBasisDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueMeasurementsNonrecurringMember": { "auth_ref": [ "r376", "r377", "r379", "r380", "r382", "r386" ], "lang": { "en-us": { "role": { "documentation": "Infrequent fair value measurement. Includes, but is not limited to, fair value adjustment for impairment of asset, liability or equity, not frequently measured at fair value.", "label": "Fair Value, Nonrecurring [Member]", "terseLabel": "Fair Value, Measurements, Nonrecurring [Member]" } } }, "localname": "FairValueMeasurementsNonrecurringMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/FairValueNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueMeasurementsRecurringMember": { "auth_ref": [ "r383", "r386" ], "lang": { "en-us": { "role": { "documentation": "Frequent fair value measurement. Includes, but is not limited to, fair value adjustment for impairment of asset, liability or equity, frequently measured at fair value.", "label": "Fair Value, Recurring [Member]", "terseLabel": "Recurring basis [Member]" } } }, "localname": "FairValueMeasurementsRecurringMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/FairValueScheduleofFairValueAssetsandLiabilitiesMeasuredonRecurringBasisDetails", "http://www.seagate.com/role/FairValueScheduleofFairValuebyBalanceSheetGroupingMeasuredonRecurringBasisDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueOfFinancialInstrumentsPolicy": { "auth_ref": [ "r103", "r387", "r389" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for determining the fair value of financial instruments.", "label": "Fair Value of Financial Instruments, Policy [Policy Text Block]", "terseLabel": "Fair Value of Financial Instruments, Policy" } } }, "localname": "FairValueOfFinancialInstrumentsPolicy", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/BasisofPresentationandSummaryofSignificantAccountingPoliciesPolicies", "http://www.seagate.com/role/FairValueMeasuresandDisclosuresPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable": { "auth_ref": [ "r352", "r357", "r371" ], "lang": { "en-us": { "role": { "documentation": "Schedule that discloses the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.", "label": "Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]", "terseLabel": "Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]" } } }, "localname": "FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/DerivativeFinancialInstrumentsDerivativeFinancialInstrumentsScheduleofgrossfairvalueofderivativeinstrumentsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FinancialInstrumentAxis": { "auth_ref": [ "r181", "r182", "r198", "r199", "r200", "r201", "r202", "r205", "r206", "r207", "r208", "r424", "r425", "r426", "r427", "r428", "r429", "r430", "r431", "r432", "r433", "r434", "r435", "r436", "r439", "r440", "r441", "r442", "r443", "r444", "r445", "r446", "r447", "r448", "r449", "r450", "r451", "r452", "r453", "r454", "r455" ], "lang": { "en-us": { "role": { "documentation": "Information by type of financial instrument.", "label": "Financial Instrument [Axis]", "terseLabel": "Financial Instrument [Axis]" } } }, "localname": "FinancialInstrumentAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/BalanceSheetInformationFairvalueandamortizedcostofavailableforsalesecuritiesbycontractualmaturityDetails", "http://www.seagate.com/role/BalanceSheetInformationSummaryoffairvalueandamortizedcostofinvestmentsbymajortypeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FiscalPeriod": { "auth_ref": [ "r331" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for determining an entity's fiscal year or other fiscal period. This disclosure may include identification of the fiscal period end-date, the length of the fiscal period, any reporting period lag between the entity and its subsidiaries, or equity investees. If a reporting lag exists, the closing date of the entity having a different period end is generally noted, along with an explanation of the necessity for using different closing dates. Any intervening events that materially affect the entity's financial position or results of operations are generally also disclosed.", "label": "Fiscal Period, Policy [Policy Text Block]", "terseLabel": "Fiscal Period, Policy" } } }, "localname": "FiscalPeriod", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/BasisofPresentationandSummaryofSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_ForeignExchangeForwardMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Foreign exchange forward traded on an exchange (examples include but are not limited to the International Securities Exchange, Philadelphia Stock Exchange, or the Chicago Mercantile Exchange) for options or future contracts to buy or sell a certain currency, at a specified date, at a fixed exercise exchange rate.", "label": "Foreign Exchange Forward [Member]", "terseLabel": "Foreign currency forward exchange contracts [Member]" } } }, "localname": "ForeignExchangeForwardMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/DerivativeFinancialInstrumentsDerivativeFinancialInstrumentsScheduleofgrossfairvalueofderivativeinstrumentsDetails", "http://www.seagate.com/role/DerivativeFinancialInstrumentsDerivativeFinancialInstrumentsScheduleofnotionalvalueofoutstandingforeigncurrencyforwardexchangecontractsDetails", "http://www.seagate.com/role/DerivativeFinancialInstrumentsScheduleoftheeffectofderivativeinstrumentsonOthercomprehensiveincomelossandtheConsolidatedStatementofOperationsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_GainLossOnRepurchaseOfDebtInstrument": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of gain (loss) from the difference between the repurchase price of a debt instrument initially issued by the entity and the net carrying amount of the debt at the time of its repurchase.", "label": "Gain (Loss) on Repurchase of Debt Instrument", "negatedTerseLabel": "Gain (loss) on repurchase of debt instrument" } } }, "localname": "GainLossOnRepurchaseOfDebtInstrument", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/DebtNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_Goodwill": { "auth_ref": [ "r210", "r211", "r460" ], "calculation": { "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 3.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.", "label": "Goodwill", "terseLabel": "Goodwill" } } }, "localname": "Goodwill", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_GuaranteesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Guarantees [Abstract]", "terseLabel": "Guarantees [Abstract]" } } }, "localname": "GuaranteesAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_HedgingDesignationAxis": { "auth_ref": [ "r349", "r367" ], "lang": { "en-us": { "role": { "documentation": "Information by designation of purpose of derivative instrument.", "label": "Hedging Designation [Axis]", "terseLabel": "Hedging Designation [Axis]" } } }, "localname": "HedgingDesignationAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/DerivativeFinancialInstrumentsDerivativeFinancialInstrumentsNarrativeDetails", "http://www.seagate.com/role/DerivativeFinancialInstrumentsDerivativeFinancialInstrumentsScheduleofgrossfairvalueofderivativeinstrumentsDetails", "http://www.seagate.com/role/DerivativeFinancialInstrumentsDerivativeFinancialInstrumentsScheduleofnotionalvalueofoutstandingforeigncurrencyforwardexchangecontractsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_HedgingDesignationDomain": { "auth_ref": [ "r349" ], "lang": { "en-us": { "role": { "documentation": "Designation of purpose of derivative instrument.", "label": "Hedging Designation [Domain]", "terseLabel": "Hedging Designation [Domain]" } } }, "localname": "HedgingDesignationDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/DerivativeFinancialInstrumentsDerivativeFinancialInstrumentsNarrativeDetails", "http://www.seagate.com/role/DerivativeFinancialInstrumentsDerivativeFinancialInstrumentsScheduleofgrossfairvalueofderivativeinstrumentsDetails", "http://www.seagate.com/role/DerivativeFinancialInstrumentsDerivativeFinancialInstrumentsScheduleofnotionalvalueofoutstandingforeigncurrencyforwardexchangecontractsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_HedgingRelationshipDomain": { "auth_ref": [ "r349" ], "lang": { "en-us": { "role": { "documentation": "Nature or intent of a hedge.", "label": "Hedging Relationship [Domain]", "terseLabel": "Hedging Relationship [Domain]" } } }, "localname": "HedgingRelationshipDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/DerivativeFinancialInstrumentsDerivativeFinancialInstrumentsNarrativeDetails", "http://www.seagate.com/role/DerivativeFinancialInstrumentsScheduleoftheeffectofderivativeinstrumentsonOthercomprehensiveincomelossandtheConsolidatedStatementofOperationsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest": { "auth_ref": [ "r74", "r158", "r160", "r163", "r166", "r168", "r458", "r468", "r474", "r492" ], "calculation": { "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS": { "order": 2.0, "parentTag": "us-gaap_NetIncomeLoss", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.", "label": "Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest", "terseLabel": "Income before income taxes" } } }, "localname": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeStatementAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Income Statement [Abstract]", "terseLabel": "Income Statement [Abstract]" } } }, "localname": "IncomeStatementAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_IncomeStatementLocationAxis": { "auth_ref": [ "r217" ], "lang": { "en-us": { "role": { "documentation": "Information by location in the income statement.", "label": "Income Statement Location [Axis]", "terseLabel": "Income Statement Location [Axis]" } } }, "localname": "IncomeStatementLocationAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/DebtNarrativeDetails", "http://www.seagate.com/role/DerivativeFinancialInstrumentsDerivativeFinancialInstrumentsNarrativeDetails", "http://www.seagate.com/role/DerivativeFinancialInstrumentsScheduleoftheeffectofderivativeinstrumentsonOthercomprehensiveincomelossandtheConsolidatedStatementofOperationsDetails", "http://www.seagate.com/role/FairValueNarrativeDetails", "http://www.seagate.com/role/FairValueScheduleofFairValuebyBalanceSheetGroupingMeasuredonRecurringBasisDetails", "http://www.seagate.com/role/RestructuringandExitCostsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_IncomeStatementLocationDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Location in the income statement.", "label": "Income Statement Location [Domain]", "terseLabel": "Income Statement Location [Domain]" } } }, "localname": "IncomeStatementLocationDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/DebtNarrativeDetails", "http://www.seagate.com/role/DerivativeFinancialInstrumentsDerivativeFinancialInstrumentsNarrativeDetails", "http://www.seagate.com/role/DerivativeFinancialInstrumentsScheduleoftheeffectofderivativeinstrumentsonOthercomprehensiveincomelossandtheConsolidatedStatementofOperationsDetails", "http://www.seagate.com/role/FairValueNarrativeDetails", "http://www.seagate.com/role/FairValueScheduleofFairValuebyBalanceSheetGroupingMeasuredonRecurringBasisDetails", "http://www.seagate.com/role/RestructuringandExitCostsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_IncomeTaxDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Income Tax Disclosure [Abstract]", "terseLabel": "Income Tax Disclosure [Abstract]" } } }, "localname": "IncomeTaxDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_IncomeTaxDisclosureTextBlock": { "auth_ref": [ "r313", "r315", "r316", "r320", "r326", "r328", "r329", "r330" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information.", "label": "Income Tax Disclosure [Text Block]", "terseLabel": "Income Taxes" } } }, "localname": "IncomeTaxDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/IncomeTaxes" ], "xbrltype": "textBlockItemType" }, "us-gaap_IncomeTaxExpenseBenefit": { "auth_ref": [ "r107", "r126", "r127", "r157", "r311", "r321", "r327", "r493" ], "calculation": { "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS": { "order": 1.0, "parentTag": "us-gaap_NetIncomeLoss", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.", "label": "Income Tax Expense (Benefit)", "terseLabel": "Provision for income taxes", "verboseLabel": "Income tax expense (benefit)" } } }, "localname": "IncomeTaxExpenseBenefit", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS", "http://www.seagate.com/role/IncomeTaxesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInAccountsPayable": { "auth_ref": [ "r97" ], "calculation": { "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 8.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.", "label": "Increase (Decrease) in Accounts Payable", "terseLabel": "Accounts payable" } } }, "localname": "IncreaseDecreaseInAccountsPayable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInAccountsReceivable": { "auth_ref": [ "r97" ], "calculation": { "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 6.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.", "label": "Increase (Decrease) in Accounts Receivable", "negatedLabel": "Accounts receivable, net" } } }, "localname": "IncreaseDecreaseInAccountsReceivable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities": { "auth_ref": [ "r97" ], "calculation": { "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 9.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits.", "label": "Increase (Decrease) in Employee Related Liabilities", "terseLabel": "Accrued employee compensation" } } }, "localname": "IncreaseDecreaseInEmployeeRelatedLiabilities", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInInventories": { "auth_ref": [ "r97" ], "calculation": { "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 7.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.", "label": "Increase (Decrease) in Inventories", "negatedLabel": "Inventories" } } }, "localname": "IncreaseDecreaseInInventories", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInOperatingCapitalAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Increase (Decrease) in Operating Capital [Abstract]", "terseLabel": "Changes in operating assets and liabilities:" } } }, "localname": "IncreaseDecreaseInOperatingCapitalAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "stringItemType" }, "us-gaap_IncreaseDecreaseInOtherAccruedLiabilities": { "auth_ref": [ "r97" ], "calculation": { "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 10.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The increase (decrease) during the reporting period in other expenses incurred but not yet paid.", "label": "Increase (Decrease) in Other Accrued Liabilities", "terseLabel": "Accrued expenses, income taxes and warranty" } } }, "localname": "IncreaseDecreaseInOtherAccruedLiabilities", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet": { "auth_ref": [ "r97" ], "calculation": { "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 11.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other.", "label": "Increase (Decrease) in Other Operating Assets and Liabilities, Net", "negatedTerseLabel": "Other assets and liabilities" } } }, "localname": "IncreaseDecreaseInOtherOperatingCapitalNet", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInStockholdersEquityRollForward": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.", "label": "Increase (Decrease) in Stockholders' Equity [Roll Forward]", "terseLabel": "Increase (Decrease) in Stockholders' Equity" } } }, "localname": "IncreaseDecreaseInStockholdersEquityRollForward", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTOFSHAREHOLDERSEQUITY" ], "xbrltype": "stringItemType" }, "us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements": { "auth_ref": [ "r132", "r133", "r134", "r140" ], "calculation": { "http://www.seagate.com/role/EarningsPerShareScheduleofcomputationofbasicanddilutednetincomelosspershareDetails": { "order": 2.0, "parentTag": "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding", "weight": 1.0 } }, "lang": { "en-us": { "role": { "documentation": "Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.", "label": "Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements", "terseLabel": "Employee equity award plans" } } }, "localname": "IncrementalCommonSharesAttributableToShareBasedPaymentArrangements", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/EarningsPerShareScheduleofcomputationofbasicanddilutednetincomelosspershareDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_InformationByCategoryOfDebtSecurityAxis": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Information by category of debt security, either available-for-sale or held-to-maturity.", "label": "Debt Security Category [Axis]", "terseLabel": "Debt Security Category [Axis]" } } }, "localname": "InformationByCategoryOfDebtSecurityAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/BalanceSheetInformationBalanceSheetInformationAvailableforSaleDebtSecuritiesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_IntangibleAssetsNetExcludingGoodwill": { "auth_ref": [ "r212", "r213" ], "calculation": { "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 4.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.", "label": "Intangible Assets, Net (Excluding Goodwill)", "terseLabel": "Other intangible assets, net" } } }, "localname": "IntangibleAssetsNetExcludingGoodwill", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestExpense": { "auth_ref": [ "r73", "r155", "r403", "r406", "r473" ], "calculation": { "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS": { "order": 2.0, "parentTag": "us-gaap_NonoperatingIncomeExpense", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of the cost of borrowed funds accounted for as interest expense.", "label": "Interest Expense", "negatedLabel": "Interest expense" } } }, "localname": "InterestExpense", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestRateSwapMember": { "auth_ref": [ "r364" ], "lang": { "en-us": { "role": { "documentation": "Forward based contracts in which two parties agree to swap periodic payments that are fixed at the outset of the swap contract with variable payments based on a market interest rate (index rate) over a specified period.", "label": "Interest Rate Swap [Member]", "terseLabel": "Interest Rate Swap" } } }, "localname": "InterestRateSwapMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/DerivativeFinancialInstrumentsDerivativeFinancialInstrumentsNarrativeDetails", "http://www.seagate.com/role/DerivativeFinancialInstrumentsDerivativeFinancialInstrumentsScheduleofgrossfairvalueofderivativeinstrumentsDetails", "http://www.seagate.com/role/DerivativeFinancialInstrumentsScheduleoftheeffectofderivativeinstrumentsonOthercomprehensiveincomelossandtheConsolidatedStatementofOperationsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_InventoryFinishedGoodsNetOfReserves": { "auth_ref": [ "r26", "r209" ], "calculation": { "http://www.seagate.com/role/BalanceSheetInformationInventoriesDetails": { "order": 3.0, "parentTag": "us-gaap_InventoryNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale.", "label": "Inventory, Finished Goods, Net of Reserves", "terseLabel": "Finished goods" } } }, "localname": "InventoryFinishedGoodsNetOfReserves", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/BalanceSheetInformationInventoriesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InventoryNet": { "auth_ref": [ "r2", "r46" ], "calculation": { "http://www.seagate.com/role/BalanceSheetInformationInventoriesDetails": { "order": null, "parentTag": null, "root": true, "weight": null }, "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 3.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.", "label": "Inventory, Net", "terseLabel": "Inventories", "totalLabel": "Total inventories" } } }, "localname": "InventoryNet", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/BalanceSheetInformationInventoriesDetails", "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_InventoryNetAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Inventory, Net [Abstract]", "terseLabel": "Inventory, Net [Abstract]" } } }, "localname": "InventoryNetAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_InventoryRawMaterialsNetOfReserves": { "auth_ref": [ "r28", "r209" ], "calculation": { "http://www.seagate.com/role/BalanceSheetInformationInventoriesDetails": { "order": 1.0, "parentTag": "us-gaap_InventoryNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of unprocessed items to be consumed in the manufacturing or production process.", "label": "Inventory, Raw Materials, Net of Reserves", "terseLabel": "Raw materials and components" } } }, "localname": "InventoryRawMaterialsNetOfReserves", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/BalanceSheetInformationInventoriesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InventoryWorkInProcessNetOfReserves": { "auth_ref": [ "r27", "r209" ], "calculation": { "http://www.seagate.com/role/BalanceSheetInformationInventoriesDetails": { "order": 2.0, "parentTag": "us-gaap_InventoryNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Carrying amount, net of reserves and adjustments, as of the balance sheet date of merchandise or goods which are partially completed. This inventory is generally comprised of raw materials, labor and factory overhead costs, which require further materials, labor and overhead to be converted into finished goods, and which generally require the use of estimates to determine percentage complete and pricing.", "label": "Inventory, Work in Process, Net of Reserves", "terseLabel": "Work-in-process" } } }, "localname": "InventoryWorkInProcessNetOfReserves", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/BalanceSheetInformationInventoriesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InvestmentIncomeInterest": { "auth_ref": [ "r82", "r154" ], "calculation": { "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS": { "order": 1.0, "parentTag": "us-gaap_NonoperatingIncomeExpense", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.", "label": "Investment Income, Interest", "terseLabel": "Interest income" } } }, "localname": "InvestmentIncomeInterest", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS" ], "xbrltype": "monetaryItemType" }, "us-gaap_InvestmentTypeAxis": { "auth_ref": [ "r504", "r505", "r506", "r507", "r508", "r509", "r510", "r511", "r512", "r513", "r514", "r515", "r516", "r517", "r518" ], "lang": { "en-us": { "role": { "documentation": "Information by type of investments.", "label": "Investment Type [Axis]", "terseLabel": "Investment Type [Axis]" } } }, "localname": "InvestmentTypeAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/DebtNarrativeDetails", "http://www.seagate.com/role/FairValueNarrativeDetails", "http://www.seagate.com/role/FairValueScheduleofFairValueAssetsandLiabilitiesMeasuredonRecurringBasisDetails", "http://www.seagate.com/role/FairValueScheduleofFairValuebyBalanceSheetGroupingMeasuredonRecurringBasisDetails" ], "xbrltype": "stringItemType" }, "us-gaap_InvestmentTypeCategorizationMember": { "auth_ref": [ "r504", "r505", "r506", "r507", "r508", "r509", "r510", "r511", "r512", "r513", "r514", "r515", "r516", "r517", "r518" ], "lang": { "en-us": { "role": { "documentation": "Asset obtained to generate income or appreciate in value.", "label": "Investments [Domain]", "terseLabel": "Investments [Domain]" } } }, "localname": "InvestmentTypeCategorizationMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/DebtNarrativeDetails", "http://www.seagate.com/role/FairValueNarrativeDetails", "http://www.seagate.com/role/FairValueScheduleofFairValueAssetsandLiabilitiesMeasuredonRecurringBasisDetails", "http://www.seagate.com/role/FairValueScheduleofFairValuebyBalanceSheetGroupingMeasuredonRecurringBasisDetails" ], "xbrltype": "domainItemType" }, "us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments.", "label": "Investments Classified by Contractual Maturity Date [Table Text Block]", "terseLabel": "Fair value and amortized cost of available-for-sale securities by contractual maturity" } } }, "localname": "InvestmentsClassifiedByContractualMaturityDateTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/BalanceSheetInformationTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Investments, Debt and Equity Securities [Abstract]", "terseLabel": "Investments, Debt and Equity Securities [Abstract]" } } }, "localname": "InvestmentsDebtAndEquitySecuritiesAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_LeaseCost": { "auth_ref": [ "r416", "r418" ], "calculation": { "http://www.seagate.com/role/LeasesOperatingLeaseCostsDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of lease cost recognized by lessee for lease contract.", "label": "Lease, Cost", "totalLabel": "Total lease cost" } } }, "localname": "LeaseCost", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/LeasesOperatingLeaseCostsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LeaseCostTableTextBlock": { "auth_ref": [ "r416" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.", "label": "Lease, Cost [Table Text Block]", "terseLabel": "Operating Lease Cost" } } }, "localname": "LeaseCostTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/LeasesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_LeasesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Leases [Abstract]", "terseLabel": "Leases [Abstract]" } } }, "localname": "LeasesAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_LegalMattersAndContingenciesTextBlock": { "auth_ref": [ "r238" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for legal proceedings, legal contingencies, litigation, regulatory and environmental matters and other contingencies.", "label": "Legal Matters and Contingencies [Text Block]", "terseLabel": "Legal, Environmental and Other Contingencies" } } }, "localname": "LegalMattersAndContingenciesTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/LegalEnvironmentalandOtherContingencies" ], "xbrltype": "textBlockItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock": { "auth_ref": [ "r417" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.", "label": "Lessee, Operating Lease, Liability, Maturity [Table Text Block]", "terseLabel": "Operating Lease Maturity" } } }, "localname": "LesseeOperatingLeaseLiabilityMaturityTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/LeasesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue": { "auth_ref": [ "r417" ], "calculation": { "http://www.seagate.com/role/LeasesLeaseMaturityDetails": { "order": null, "parentTag": null, "root": true, "weight": null }, "http://www.seagate.com/role/LeasesLeaseMaturityDetails_1": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease.", "label": "Lessee, Operating Lease, Liability, to be Paid", "totalLabel": "Total lease payments" } } }, "localname": "LesseeOperatingLeaseLiabilityPaymentsDue", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/LeasesLeaseMaturityDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths": { "auth_ref": [ "r417" ], "calculation": { "http://www.seagate.com/role/LeasesLeaseMaturityDetails_1": { "order": 3.0, "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Lessee, Operating Lease, Liability, to be Paid, Year One", "terseLabel": "2022" } } }, "localname": "LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/LeasesLeaseMaturityDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour": { "auth_ref": [ "r417" ], "calculation": { "http://www.seagate.com/role/LeasesLeaseMaturityDetails_1": { "order": 5.0, "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Lessee, Operating Lease, Liability, to be Paid, Year Four", "terseLabel": "2025" } } }, "localname": "LesseeOperatingLeaseLiabilityPaymentsDueYearFour", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/LeasesLeaseMaturityDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree": { "auth_ref": [ "r417" ], "calculation": { "http://www.seagate.com/role/LeasesLeaseMaturityDetails_1": { "order": 2.0, "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Lessee, Operating Lease, Liability, to be Paid, Year Three", "terseLabel": "2024" } } }, "localname": "LesseeOperatingLeaseLiabilityPaymentsDueYearThree", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/LeasesLeaseMaturityDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo": { "auth_ref": [ "r417" ], "calculation": { "http://www.seagate.com/role/LeasesLeaseMaturityDetails_1": { "order": 4.0, "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Lessee, Operating Lease, Liability, to be Paid, Year Two", "terseLabel": "2023" } } }, "localname": "LesseeOperatingLeaseLiabilityPaymentsDueYearTwo", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/LeasesLeaseMaturityDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear": { "auth_ref": [ "r417" ], "calculation": { "http://www.seagate.com/role/LeasesLeaseMaturityDetails_1": { "order": 1.0, "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.", "label": "Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year", "terseLabel": "Remainder of 2021" } } }, "localname": "LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/LeasesLeaseMaturityDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount": { "auth_ref": [ "r417" ], "calculation": { "http://www.seagate.com/role/LeasesLeaseMaturityDetails": { "order": 1.0, "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.", "label": "Lessee, Operating Lease, Liability, Undiscounted Excess Amount", "negatedTerseLabel": "Less: imputed interest" } } }, "localname": "LesseeOperatingLeaseLiabilityUndiscountedExcessAmount", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/LeasesLeaseMaturityDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeasesTextBlock": { "auth_ref": [ "r419" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability.", "label": "Lessee, Operating Leases [Text Block]", "terseLabel": "Leases" } } }, "localname": "LesseeOperatingLeasesTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/Leases" ], "xbrltype": "textBlockItemType" }, "us-gaap_Liabilities": { "auth_ref": [ "r39", "r106", "r162", "r190", "r335", "r339", "r340", "r393" ], "calculation": { "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 1.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.", "label": "Liabilities", "totalLabel": "Total Liabilities" } } }, "localname": "Liabilities", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesAndStockholdersEquity": { "auth_ref": [ "r25", "r106", "r190", "r393", "r464", "r485" ], "calculation": { "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.", "label": "Liabilities and Equity", "totalLabel": "Total Liabilities and Equity" } } }, "localname": "LiabilitiesAndStockholdersEquity", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesAndStockholdersEquityAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Liabilities and Equity [Abstract]", "terseLabel": "LIABILITIES AND EQUITY" } } }, "localname": "LiabilitiesAndStockholdersEquityAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "stringItemType" }, "us-gaap_LiabilitiesCurrent": { "auth_ref": [ "r41", "r106", "r190", "r335", "r339", "r340", "r393" ], "calculation": { "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 1.0, "parentTag": "us-gaap_Liabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.", "label": "Liabilities, Current", "totalLabel": "Total current liabilities" } } }, "localname": "LiabilitiesCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesCurrentAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Liabilities, Current [Abstract]", "terseLabel": "Current liabilities:" } } }, "localname": "LiabilitiesCurrentAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "stringItemType" }, "us-gaap_LiabilitiesFairValueDisclosure": { "auth_ref": [ "r376" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Fair value of financial and nonfinancial obligations.", "label": "Financial and Nonfinancial Liabilities, Fair Value Disclosure", "terseLabel": "Total liabilities" } } }, "localname": "LiabilitiesFairValueDisclosure", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/FairValueScheduleofFairValueAssetsandLiabilitiesMeasuredonRecurringBasisDetails", "http://www.seagate.com/role/FairValueScheduleofFairValuebyBalanceSheetGroupingMeasuredonRecurringBasisDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesFairValueDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Liabilities, Fair Value Disclosure [Abstract]", "terseLabel": "Liabilities:" } } }, "localname": "LiabilitiesFairValueDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/FairValueScheduleofFairValueAssetsandLiabilitiesMeasuredonRecurringBasisDetails", "http://www.seagate.com/role/FairValueScheduleofFairValuebyBalanceSheetGroupingMeasuredonRecurringBasisDetails" ], "xbrltype": "stringItemType" }, "us-gaap_LienCategoryAxis": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Information by category of lien, for example, but not limited to, senior or junior.", "label": "Lien Category [Axis]", "terseLabel": "Lien Category [Axis]" } } }, "localname": "LienCategoryAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/DebtNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_LienCategoryDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Legal claim on the property of another party to secure the payment of a debt or the satisfaction of an obligation by category, for example, but not limited to, senior or junior.", "label": "Lien Category [Domain]", "terseLabel": "Lien Category [Domain]" } } }, "localname": "LienCategoryDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/DebtNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_LineOfCreditFacilityCapacityAvailableForSpecificPurposeOtherThanForTradePurchases": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The maximum amount of borrowing capacity under a line of credit that is available as of the balance sheet date for a specific purpose other than for financing goods acquired for inventory or imminent delivery to a customer.", "label": "Line of Credit Facility, Capacity Available for Specific Purpose Other than for Trade Purchases", "terseLabel": "Line of credit facility, capacity available for specific purpose other than for trade purchases" } } }, "localname": "LineOfCreditFacilityCapacityAvailableForSpecificPurposeOtherThanForTradePurchases", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/DebtNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity": { "auth_ref": [ "r37" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.", "label": "Line of Credit Facility, Maximum Borrowing Capacity", "terseLabel": "Line of credit facility, maximum borrowing capacity" } } }, "localname": "LineOfCreditFacilityMaximumBorrowingCapacity", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/DebtNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LineOfCreditMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "A contractual arrangement with a lender under which borrowings can be made up to a specific amount at any point in time, and under which borrowings outstanding may be either short-term or long-term, depending upon the particulars.", "label": "Line of Credit [Member]", "terseLabel": "Line of Credit [Member]" } } }, "localname": "LineOfCreditMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/DebtNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_LongTermDebt": { "auth_ref": [ "r15", "r252", "r463", "r481" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "label": "Long-term Debt", "terseLabel": "Debt, net of debt issuance costs" } } }, "localname": "LongTermDebt", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/FairValueScheduleofCarryingValuesandEstimatedFairValuesofDebtInstrumentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongTermDebtCurrent": { "auth_ref": [ "r38" ], "calculation": { "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 4.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "label": "Long-term Debt, Current Maturities", "negatedTerseLabel": "Less: current portion of debt, net of debt issuance costs", "terseLabel": "Less: current portion of debt, net of debt issuance costs" } } }, "localname": "LongTermDebtCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS", "http://www.seagate.com/role/FairValueScheduleofCarryingValuesandEstimatedFairValuesofDebtInstrumentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths": { "auth_ref": [ "r112", "r249" ], "calculation": { "http://www.seagate.com/role/DebtFutureprincipalpaymentsonlongtermdebtDetails": { "order": 3.0, "parentTag": "us-gaap_DebtLongtermAndShorttermCombinedAmount", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Long-Term Debt, Maturity, Year One", "terseLabel": "Repayments of long-term debt, 2022" } } }, "localname": "LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/DebtFutureprincipalpaymentsonlongtermdebtDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour": { "auth_ref": [ "r112", "r249" ], "calculation": { "http://www.seagate.com/role/DebtFutureprincipalpaymentsonlongtermdebtDetails": { "order": 1.0, "parentTag": "us-gaap_DebtLongtermAndShorttermCombinedAmount", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Long-Term Debt, Maturity, Year Four", "terseLabel": "Repayments of long-term debt, 2025" } } }, "localname": "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/DebtFutureprincipalpaymentsonlongtermdebtDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree": { "auth_ref": [ "r112", "r249" ], "calculation": { "http://www.seagate.com/role/DebtFutureprincipalpaymentsonlongtermdebtDetails": { "order": 5.0, "parentTag": "us-gaap_DebtLongtermAndShorttermCombinedAmount", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Long-Term Debt, Maturity, Year Three", "terseLabel": "Repayments of long-term debt, 2024" } } }, "localname": "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/DebtFutureprincipalpaymentsonlongtermdebtDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo": { "auth_ref": [ "r112", "r249" ], "calculation": { "http://www.seagate.com/role/DebtFutureprincipalpaymentsonlongtermdebtDetails": { "order": 4.0, "parentTag": "us-gaap_DebtLongtermAndShorttermCombinedAmount", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Long-Term Debt, Maturity, Year Two", "terseLabel": "Repayments of long-term debt, 2023" } } }, "localname": "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/DebtFutureprincipalpaymentsonlongtermdebtDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear": { "auth_ref": [ "r112" ], "calculation": { "http://www.seagate.com/role/DebtFutureprincipalpaymentsonlongtermdebtDetails": { "order": 6.0, "parentTag": "us-gaap_DebtLongtermAndShorttermCombinedAmount", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year.", "label": "Long-Term Debt, Maturity, Remainder of Fiscal Year", "terseLabel": "Repayments of long-term debt, remainder of 2021" } } }, "localname": "LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/DebtFutureprincipalpaymentsonlongtermdebtDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongTermDebtNoncurrent": { "auth_ref": [ "r43" ], "calculation": { "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 4.0, "parentTag": "us-gaap_Liabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "label": "Long-term Debt, Excluding Current Maturities", "terseLabel": "Long-term Debt, Excluding Current Maturities", "verboseLabel": "Long-term debt, less current portion, net of debt issuance costs" } } }, "localname": "LongTermDebtNoncurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS", "http://www.seagate.com/role/FairValueScheduleofCarryingValuesandEstimatedFairValuesofDebtInstrumentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongtermDebtTypeAxis": { "auth_ref": [ "r43" ], "lang": { "en-us": { "role": { "documentation": "Information by type of long-term debt.", "label": "Long-term Debt, Type [Axis]", "terseLabel": "Long-term Debt, Type [Axis]" } } }, "localname": "LongtermDebtTypeAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/DebtNarrativeDetails", "http://www.seagate.com/role/FairValueScheduleofCarryingValuesandEstimatedFairValuesofDebtInstrumentsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_LongtermDebtTypeDomain": { "auth_ref": [ "r43", "r250" ], "lang": { "en-us": { "role": { "documentation": "Type of long-term debt arrangement, such as notes, line of credit, commercial paper, asset-based financing, project financing, letter of credit financing. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer.", "label": "Long-term Debt, Type [Domain]", "terseLabel": "Long-term Debt, Type [Domain]" } } }, "localname": "LongtermDebtTypeDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/DebtNarrativeDetails", "http://www.seagate.com/role/FairValueScheduleofCarryingValuesandEstimatedFairValuesofDebtInstrumentsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_MediumTermNotesMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Debt instruments with maturities ranging from five to ten years.", "label": "Medium-term Notes [Member]", "terseLabel": "Term Loan" } } }, "localname": "MediumTermNotesMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/DebtNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_MoneyMarketFundsMember": { "auth_ref": [ "r281" ], "lang": { "en-us": { "role": { "documentation": "Fund that invests in short-term money-market instruments, for example, but not limited to, commercial paper, banker's acceptances, repurchase agreements, government securities, certificates of deposit, and other highly liquid securities.", "label": "Money Market Funds [Member]", "terseLabel": "Money market funds [Member]" } } }, "localname": "MoneyMarketFundsMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/BalanceSheetInformationFairvalueandamortizedcostofavailableforsalesecuritiesbycontractualmaturityDetails", "http://www.seagate.com/role/BalanceSheetInformationSummaryoffairvalueandamortizedcostofinvestmentsbymajortypeDetails", "http://www.seagate.com/role/FairValueScheduleofFairValueAssetsandLiabilitiesMeasuredonRecurringBasisDetails" ], "xbrltype": "domainItemType" }, "us-gaap_NetCashProvidedByUsedInFinancingActivities": { "auth_ref": [ "r95" ], "calculation": { "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 3.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.", "label": "Net Cash Provided by (Used in) Financing Activities", "totalLabel": "Net cash used in financing activities" } } }, "localname": "NetCashProvidedByUsedInFinancingActivities", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Net Cash Provided by (Used in) Financing Activities [Abstract]", "terseLabel": "FINANCING ACTIVITIES" } } }, "localname": "NetCashProvidedByUsedInFinancingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "stringItemType" }, "us-gaap_NetCashProvidedByUsedInInvestingActivities": { "auth_ref": [ "r95" ], "calculation": { "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 2.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.", "label": "Net Cash Provided by (Used in) Investing Activities", "totalLabel": "Net cash used in investing activities" } } }, "localname": "NetCashProvidedByUsedInInvestingActivities", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Net Cash Provided by (Used in) Investing Activities [Abstract]", "terseLabel": "INVESTING ACTIVITIES" } } }, "localname": "NetCashProvidedByUsedInInvestingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "stringItemType" }, "us-gaap_NetCashProvidedByUsedInOperatingActivities": { "auth_ref": [ "r95", "r96", "r99" ], "calculation": { "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 1.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0 } }, "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.", "label": "Net Cash Provided by (Used in) Operating Activities", "totalLabel": "Net cash provided by operating activities" } } }, "localname": "NetCashProvidedByUsedInOperatingActivities", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Net Cash Provided by (Used in) Operating Activities [Abstract]", "terseLabel": "OPERATING ACTIVITIES" } } }, "localname": "NetCashProvidedByUsedInOperatingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "stringItemType" }, "us-gaap_NetIncomeLoss": { "auth_ref": [ "r0", "r66", "r69", "r75", "r99", "r106", "r118", "r120", "r121", "r122", "r123", "r126", "r127", "r137", "r158", "r160", "r163", "r166", "r168", "r190", "r393", "r469", "r488" ], "calculation": { "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 1.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 }, "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME": { "order": 1.0, "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax", "weight": 1.0 }, "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.", "label": "Net Income (Loss) Attributable to Parent", "terseLabel": "Net income", "totalLabel": "Net income", "verboseLabel": "Net income" } } }, "localname": "NetIncomeLoss", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTOFSHAREHOLDERSEQUITY", "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS", "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME", "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS", "http://www.seagate.com/role/EarningsPerShareScheduleofcomputationofbasicanddilutednetincomelosspershareDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetIncomeLossAvailableToCommonStockholdersBasicAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Net Income (Loss) Available to Common Stockholders, Basic [Abstract]", "terseLabel": "Numerator:" } } }, "localname": "NetIncomeLossAvailableToCommonStockholdersBasicAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/EarningsPerShareScheduleofcomputationofbasicanddilutednetincomelosspershareDetails" ], "xbrltype": "stringItemType" }, "us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy pertaining to new accounting pronouncements that may impact the entity's financial reporting. Includes, but is not limited to, quantification of the expected or actual impact.", "label": "New Accounting Pronouncements, Policy [Policy Text Block]", "terseLabel": "Recently Issued Accounting Pronouncements, Policy" } } }, "localname": "NewAccountingPronouncementsPolicyPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/BasisofPresentationandSummaryofSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_NondesignatedMember": { "auth_ref": [ "r349" ], "lang": { "en-us": { "role": { "documentation": "Derivative instrument not designated as hedging instrument under Generally Accepted Accounting Principles (GAAP).", "label": "Not Designated as Hedging Instrument [Member]", "terseLabel": "Derivatives not designated as hedging instruments [Member]" } } }, "localname": "NondesignatedMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/DerivativeFinancialInstrumentsDerivativeFinancialInstrumentsNarrativeDetails", "http://www.seagate.com/role/DerivativeFinancialInstrumentsDerivativeFinancialInstrumentsScheduleofgrossfairvalueofderivativeinstrumentsDetails", "http://www.seagate.com/role/DerivativeFinancialInstrumentsDerivativeFinancialInstrumentsScheduleofnotionalvalueofoutstandingforeigncurrencyforwardexchangecontractsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_NonoperatingIncomeExpense": { "auth_ref": [ "r83" ], "calculation": { "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).", "label": "Nonoperating Income (Expense)", "totalLabel": "Other expense, net" } } }, "localname": "NonoperatingIncomeExpense", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS" ], "xbrltype": "monetaryItemType" }, "us-gaap_OciBeforeReclassificationsNetOfTaxAttributableToParent": { "auth_ref": [ "r62", "r72" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount after tax, before reclassification adjustments, of other comprehensive income (loss), attributable to parent.", "label": "OCI, before Reclassifications, Net of Tax, Attributable to Parent", "terseLabel": "Other comprehensive income (loss) before reclassifications" } } }, "localname": "OciBeforeReclassificationsNetOfTaxAttributableToParent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/BalanceSheetInformationAOCIDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingExpenseMember": { "auth_ref": [ "r365" ], "lang": { "en-us": { "role": { "documentation": "Primary financial statement caption encompassing expenses associated with normal operations.", "label": "Operating Expense [Member]", "terseLabel": "Operating Expense [Member]" } } }, "localname": "OperatingExpenseMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/DerivativeFinancialInstrumentsDerivativeFinancialInstrumentsNarrativeDetails", "http://www.seagate.com/role/DerivativeFinancialInstrumentsScheduleoftheeffectofderivativeinstrumentsonOthercomprehensiveincomelossandtheConsolidatedStatementofOperationsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_OperatingIncomeLoss": { "auth_ref": [ "r158", "r160", "r163", "r166", "r168" ], "calculation": { "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The net result for the period of deducting operating expenses from operating revenues.", "label": "Operating Income (Loss)", "totalLabel": "Income from operations" } } }, "localname": "OperatingIncomeLoss", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseCost": { "auth_ref": [ "r411", "r418" ], "calculation": { "http://www.seagate.com/role/LeasesOperatingLeaseCostsDetails": { "order": 1.0, "parentTag": "us-gaap_LeaseCost", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.", "label": "Operating Lease, Cost", "terseLabel": "Operating lease cost" } } }, "localname": "OperatingLeaseCost", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/LeasesOperatingLeaseCostsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseLiability": { "auth_ref": [ "r409" ], "calculation": { "http://www.seagate.com/role/LeasesLeaseMaturityDetails": { "order": 2.0, "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease.", "label": "Operating Lease, Liability", "terseLabel": "Present value of lease liabilities" } } }, "localname": "OperatingLeaseLiability", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/LeasesLeaseMaturityDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseLiabilityCurrent": { "auth_ref": [ "r409" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.", "label": "Operating Lease, Liability, Current", "terseLabel": "Current lease liabilities" } } }, "localname": "OperatingLeaseLiabilityCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/LeasesSupplementalBalanceSheetInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseLiabilityNoncurrent": { "auth_ref": [ "r409" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.", "label": "Operating Lease, Liability, Noncurrent", "terseLabel": "Non-current lease liabilities" } } }, "localname": "OperatingLeaseLiabilityNoncurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/LeasesSupplementalBalanceSheetInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeasePayments": { "auth_ref": [ "r410", "r413" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.", "label": "Operating Lease, Payments", "terseLabel": "Operating cash outflows from operating leases" } } }, "localname": "OperatingLeasePayments", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/LeasesOperatingLeaseCostsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseRightOfUseAsset": { "auth_ref": [ "r408" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's right to use underlying asset under operating lease.", "label": "Operating Lease, Right-of-Use Asset", "terseLabel": "ROU assets" } } }, "localname": "OperatingLeaseRightOfUseAsset", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/LeasesSupplementalBalanceSheetInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent": { "auth_ref": [ "r415", "r418" ], "lang": { "en-us": { "role": { "documentation": "Weighted average discount rate for operating lease calculated at point in time.", "label": "Operating Lease, Weighted Average Discount Rate, Percent", "terseLabel": "Weighted-average discount rate" } } }, "localname": "OperatingLeaseWeightedAverageDiscountRatePercent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/LeasesOperatingLeaseCostsDetails" ], "xbrltype": "percentItemType" }, "us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1": { "auth_ref": [ "r414", "r418" ], "lang": { "en-us": { "role": { "documentation": "Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.", "label": "Operating Lease, Weighted Average Remaining Lease Term", "terseLabel": "Weighted-average remaining lease term" } } }, "localname": "OperatingLeaseWeightedAverageRemainingLeaseTerm1", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/LeasesOperatingLeaseCostsDetails" ], "xbrltype": "durationItemType" }, "us-gaap_OrganizationConsolidationBasisOfPresentationBusinessDescriptionAndAccountingPoliciesTextBlock": { "auth_ref": [ "r113", "r128", "r151", "r341" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for the general note to the financial statements for the reporting entity which may include, descriptions of the basis of presentation, business description, significant accounting policies, consolidations, reclassifications, new pronouncements not yet adopted and changes in accounting principles.", "label": "Organization, Consolidation, Basis of Presentation, Business Description and Accounting Policies [Text Block]", "terseLabel": "Basis of Presentation and Summary of Significant Accounting Policies" } } }, "localname": "OrganizationConsolidationBasisOfPresentationBusinessDescriptionAndAccountingPoliciesTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/BasisofPresentationandSummaryofSignificantAccountingPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_OtherAccruedLiabilitiesCurrent": { "auth_ref": [ "r6", "r7", "r8", "r40" ], "calculation": { "http://www.seagate.com/role/BalanceSheetInformationAccruedexpensesDetails": { "order": 2.0, "parentTag": "us-gaap_AccruedLiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.", "label": "Other Accrued Liabilities, Current", "terseLabel": "Other accrued expenses" } } }, "localname": "OtherAccruedLiabilitiesCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/BalanceSheetInformationAccruedexpensesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherAssetsCurrent": { "auth_ref": [ "r47" ], "calculation": { "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 4.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of current assets classified as other.", "label": "Other Assets, Current", "terseLabel": "Other current assets" } } }, "localname": "OtherAssetsCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherAssetsFairValueDisclosure": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Fair value portion of other assets.", "label": "Other Assets, Fair Value Disclosure", "terseLabel": "Other current assets" } } }, "localname": "OtherAssetsFairValueDisclosure", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/FairValueScheduleofFairValuebyBalanceSheetGroupingMeasuredonRecurringBasisDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherAssetsMember": { "auth_ref": [ "r352", "r371" ], "lang": { "en-us": { "role": { "documentation": "Primary financial statement caption encompassing other assets.", "label": "Other Assets [Member]", "terseLabel": "Other Assets [Member]" } } }, "localname": "OtherAssetsMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/BalanceSheetInformationFairvalueandamortizedcostofavailableforsalesecuritiesbycontractualmaturityDetails", "http://www.seagate.com/role/BalanceSheetInformationSummaryoffairvalueandamortizedcostofinvestmentsbymajortypeDetails", "http://www.seagate.com/role/DerivativeFinancialInstrumentsDerivativeFinancialInstrumentsScheduleofgrossfairvalueofderivativeinstrumentsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_OtherAssetsNoncurrent": { "auth_ref": [ "r35" ], "calculation": { "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 6.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of noncurrent assets classified as other.", "label": "Other Assets, Noncurrent", "terseLabel": "Other assets, net" } } }, "localname": "OtherAssetsNoncurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecreaseAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax [Abstract]", "terseLabel": "Change in unrealized components of post-retirement plans:" } } }, "localname": "OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecreaseAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME" ], "xbrltype": "stringItemType" }, "us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax": { "auth_ref": [ "r57", "r60", "r288" ], "calculation": { "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME": { "order": 1.0, "parentTag": "us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, after tax, of gain (loss) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.", "label": "Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax", "terseLabel": "Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax", "verboseLabel": "Net unrealized (losses) gains arising during the period" } } }, "localname": "OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/BalanceSheetInformationAOCIDetails", "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecreaseAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax [Abstract]", "terseLabel": "Change in net unrealized loss on cash flow hedges:" } } }, "localname": "OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecreaseAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME" ], "xbrltype": "stringItemType" }, "us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecreaseAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax [Abstract]", "terseLabel": "Foreign currency translation adjustments" } } }, "localname": "OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecreaseAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME" ], "xbrltype": "stringItemType" }, "us-gaap_OtherComprehensiveIncomeLocationAxis": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Information by location in other comprehensive income.", "label": "Other Comprehensive Income Location [Axis]", "terseLabel": "Other Comprehensive Income Location [Axis]" } } }, "localname": "OtherComprehensiveIncomeLocationAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/DerivativeFinancialInstrumentsDerivativeFinancialInstrumentsNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_OtherComprehensiveIncomeLocationDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Location in other comprehensive income.", "label": "Other Comprehensive Income Location [Domain]", "terseLabel": "Other Comprehensive Income Location [Domain]" } } }, "localname": "OtherComprehensiveIncomeLocationDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/DerivativeFinancialInstrumentsDerivativeFinancialInstrumentsNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax": { "auth_ref": [ "r56" ], "calculation": { "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME": { "order": 1.0, "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).", "label": "Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax", "terseLabel": "Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax", "totalLabel": "Net change" } } }, "localname": "OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/BalanceSheetInformationAOCIDetails", "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax": { "auth_ref": [ "r54" ], "calculation": { "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME": { "order": 2.0, "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.", "label": "Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax", "terseLabel": "Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax", "verboseLabel": "Foreign currency translation adjustments" } } }, "localname": "OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/BalanceSheetInformationAOCIDetails", "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossNetOfTax": { "auth_ref": [ "r67", "r70", "r72", "r76", "r254", "r395", "r400", "r401", "r470", "r489" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount after tax and reclassification adjustments of other comprehensive income (loss).", "label": "Other Comprehensive Income (Loss), Net of Tax", "terseLabel": "Other comprehensive income" } } }, "localname": "OtherComprehensiveIncomeLossNetOfTax", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTOFSHAREHOLDERSEQUITY" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent": { "auth_ref": [ "r67", "r70", "r332", "r333", "r337" ], "calculation": { "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME": { "order": 2.0, "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount after tax of other comprehensive income (loss) attributable to parent entity.", "label": "Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent", "terseLabel": "Other comprehensive income", "totalLabel": "Other comprehensive income" } } }, "localname": "OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/BalanceSheetInformationAOCIDetails", "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax": { "auth_ref": [ "r58", "r60" ], "calculation": { "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME": { "order": 3.0, "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.", "label": "Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax", "negatedTotalLabel": "Net change", "terseLabel": "Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax" } } }, "localname": "OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/BalanceSheetInformationAOCIDetails", "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax": { "auth_ref": [ "r60", "r63", "r64", "r350" ], "calculation": { "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME": { "order": 2.0, "parentTag": "us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount after tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).", "label": "Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax", "negatedLabel": "(Gains) losses reclassified into earnings", "terseLabel": "Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax" } } }, "localname": "OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/BalanceSheetInformationAOCIDetails", "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax": { "auth_ref": [ "r60", "r63", "r64", "r288" ], "calculation": { "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME": { "order": 2.0, "parentTag": "us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, after tax, of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan.", "label": "Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax", "negatedLabel": "Losses reclassified into earnings", "terseLabel": "Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax" } } }, "localname": "OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/BalanceSheetInformationAOCIDetails", "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax": { "auth_ref": [ "r56", "r60", "r374" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount before tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).", "label": "Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax", "terseLabel": "Amount of Gain/(Loss) Recognized in OCI on Derivatives (Effective Portion)" } } }, "localname": "OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/DerivativeFinancialInstrumentsDerivativeFinancialInstrumentsNarrativeDetails", "http://www.seagate.com/role/DerivativeFinancialInstrumentsScheduleoftheeffectofderivativeinstrumentsonOthercomprehensiveincomelossandtheConsolidatedStatementofOperationsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax": { "auth_ref": [ "r56", "r60", "r374" ], "calculation": { "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME": { "order": 1.0, "parentTag": "us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).", "label": "Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax", "terseLabel": "Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax", "verboseLabel": "Net unrealized gains arising during the period" } } }, "localname": "OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/BalanceSheetInformationAOCIDetails", "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherCurrentAssetsMember": { "auth_ref": [ "r352", "r371" ], "lang": { "en-us": { "role": { "documentation": "Primary financial statement caption encompassing other current assets.", "label": "Other Current Assets [Member]", "terseLabel": "Other current assets [Member]" } } }, "localname": "OtherCurrentAssetsMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/BalanceSheetInformationFairvalueandamortizedcostofavailableforsalesecuritiesbycontractualmaturityDetails", "http://www.seagate.com/role/BalanceSheetInformationSummaryoffairvalueandamortizedcostofinvestmentsbymajortypeDetails", "http://www.seagate.com/role/DerivativeFinancialInstrumentsDerivativeFinancialInstrumentsScheduleofgrossfairvalueofderivativeinstrumentsDetails", "http://www.seagate.com/role/FairValueNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_OtherDebtSecuritiesMember": { "auth_ref": [ "r184", "r204", "r281", "r383" ], "lang": { "en-us": { "role": { "documentation": "Investments in debt securities classified as other.", "label": "Other Debt Obligations [Member]", "terseLabel": "Other Debt Obligations [Member]" } } }, "localname": "OtherDebtSecuritiesMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/BalanceSheetInformationFairvalueandamortizedcostofavailableforsalesecuritiesbycontractualmaturityDetails" ], "xbrltype": "domainItemType" }, "us-gaap_OtherLiabilitiesNoncurrent": { "auth_ref": [ "r44" ], "calculation": { "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 3.0, "parentTag": "us-gaap_Liabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.", "label": "Other Liabilities, Noncurrent", "terseLabel": "Other non-current liabilities" } } }, "localname": "OtherLiabilitiesNoncurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherNoncashIncomeExpense": { "auth_ref": [ "r99" ], "calculation": { "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 5.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.", "label": "Other Noncash Income (Expense)", "negatedLabel": "Other non-cash operating activities, net" } } }, "localname": "OtherNoncashIncomeExpense", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherNonoperatingIncomeExpense": { "auth_ref": [ "r84" ], "calculation": { "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS": { "order": 3.0, "parentTag": "us-gaap_NonoperatingIncomeExpense", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of income (expense) related to nonoperating activities, classified as other.", "label": "Other Nonoperating Income (Expense)", "terseLabel": "Other Nonoperating Income (Expense)" } } }, "localname": "OtherNonoperatingIncomeExpense", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherNonoperatingIncomeExpenseMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Primary financial statement caption encompassing other nonoperating income (expense).", "label": "Other Nonoperating Income (Expense) [Member]", "terseLabel": "Other Nonoperating Income (Expense) [Member]" } } }, "localname": "OtherNonoperatingIncomeExpenseMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/DebtNarrativeDetails", "http://www.seagate.com/role/DerivativeFinancialInstrumentsDerivativeFinancialInstrumentsNarrativeDetails", "http://www.seagate.com/role/DerivativeFinancialInstrumentsScheduleoftheeffectofderivativeinstrumentsonOthercomprehensiveincomelossandtheConsolidatedStatementofOperationsDetails", "http://www.seagate.com/role/FairValueNarrativeDetails", "http://www.seagate.com/role/FairValueScheduleofFairValuebyBalanceSheetGroupingMeasuredonRecurringBasisDetails" ], "xbrltype": "domainItemType" }, "us-gaap_OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCategoriesOfInvestmentsDomain": { "auth_ref": [ "r185" ], "lang": { "en-us": { "role": { "documentation": "Provides the categories of debt securities, available-for-sale or held-to-maturity, on which an entity may recognize other than temporary impairments (OTTI) for which a portion related to credit losses has been recognized in earnings and a portion related to all other factors has been recognized in other comprehensive income.", "label": "Other than Temporary Impairment, Credit Losses Recognized in Earnings, Categories of Investments [Domain]", "terseLabel": "Other than Temporary Impairment, Credit Losses Recognized in Earnings, Categories of Investments [Domain]" } } }, "localname": "OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCategoriesOfInvestmentsDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/BalanceSheetInformationBalanceSheetInformationAvailableforSaleDebtSecuritiesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The amount by which the fair value of an investment in debt and equity securities categorized as Available-for-sale is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income.", "label": "Other than Temporary Impairment Losses, Investments, Available-for-sale Securities", "terseLabel": "Other than temporary impairment losses, investments, available-for-sale securities" } } }, "localname": "OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/BalanceSheetInformationBalanceSheetInformationAvailableforSaleDebtSecuritiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_PayablesAndAccrualsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Payables and Accruals [Abstract]", "terseLabel": "Payables and Accruals [Abstract]" } } }, "localname": "PayablesAndAccrualsAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_PaymentsForRepurchaseOfCommonStock": { "auth_ref": [ "r91" ], "calculation": { "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 3.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cash outflow to reacquire common stock during the period.", "label": "Payments for Repurchase of Common Stock", "negatedTerseLabel": "Repurchases of ordinary shares" } } }, "localname": "PaymentsForRepurchaseOfCommonStock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsForRestructuring": { "auth_ref": [ "r94", "r220" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation.", "label": "Payments for Restructuring", "negatedTerseLabel": "Cash payments" } } }, "localname": "PaymentsForRestructuring", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/RestructuringandExitCostsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsOfDividendsCommonStock": { "auth_ref": [ "r91" ], "calculation": { "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 2.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.", "label": "Payments of Ordinary Dividends, Common Stock", "negatedTerseLabel": "Dividends to shareholders" } } }, "localname": "PaymentsOfDividendsCommonStock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation": { "auth_ref": [ "r91" ], "calculation": { "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 4.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.", "label": "Payment, Tax Withholding, Share-based Payment Arrangement", "negatedLabel": "Taxes paid related to net share settlement of equity awards" } } }, "localname": "PaymentsRelatedToTaxWithholdingForShareBasedCompensation", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsToAcquireAssetsInvestingActivities": { "auth_ref": [ "r87" ], "calculation": { "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 4.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Aggregate cash payments for a combination of transactions that are classified as investing activities in which assets, which may include securities, other types of investments, or productive assets, are purchased from third-party sellers. This element can be used by entities to aggregate payments for all asset purchases that are classified as investing activities.", "label": "Payments to Acquire Assets, Investing Activities", "negatedLabel": "Purchases of investments" } } }, "localname": "PaymentsToAcquireAssetsInvestingActivities", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsToAcquirePropertyPlantAndEquipment": { "auth_ref": [ "r86" ], "calculation": { "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 1.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.", "label": "Payments to Acquire Property, Plant, and Equipment", "negatedLabel": "Acquisition of property, equipment and leasehold improvements" } } }, "localname": "PaymentsToAcquirePropertyPlantAndEquipment", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_PortionAtFairValueFairValueDisclosureMember": { "auth_ref": [ "r388" ], "lang": { "en-us": { "role": { "documentation": "Measured at fair value for financial reporting purposes.", "label": "Portion at Fair Value Measurement [Member]", "terseLabel": "Portion at Fair Value Measurement [Member]" } } }, "localname": "PortionAtFairValueFairValueDisclosureMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/FairValueScheduleofCarryingValuesandEstimatedFairValuesofDebtInstrumentsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_PreferredStockParOrStatedValuePerShare": { "auth_ref": [ "r17" ], "lang": { "en-us": { "role": { "documentation": "Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.", "label": "Preferred Stock, Par or Stated Value Per Share", "verboseLabel": "Preferred shares, par value (in dollars per share)" } } }, "localname": "PreferredStockParOrStatedValuePerShare", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/EquityNarrativeDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_PreferredStockSharesAuthorized": { "auth_ref": [ "r17" ], "lang": { "en-us": { "role": { "documentation": "The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.", "label": "Preferred Stock, Shares Authorized", "terseLabel": "Preferred shares, authorized (in shares)" } } }, "localname": "PreferredStockSharesAuthorized", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/EquityNarrativeDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_PreferredStockSharesIssued": { "auth_ref": [ "r17" ], "lang": { "en-us": { "role": { "documentation": "Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.", "label": "Preferred Stock, Shares Issued", "terseLabel": "Preferred shares, issued (in shares)" } } }, "localname": "PreferredStockSharesIssued", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/EquityNarrativeDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_PreferredStockSharesOutstanding": { "auth_ref": [ "r17" ], "lang": { "en-us": { "role": { "documentation": "Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.", "label": "Preferred Stock, Shares Outstanding", "terseLabel": "Preferred shares, outstanding (in shares)" } } }, "localname": "PreferredStockSharesOutstanding", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/EquityNarrativeDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_ProceedsFromIssuanceOfLongTermDebt": { "auth_ref": [ "r89" ], "calculation": { "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 5.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.", "label": "Proceeds from Issuance of Long-term Debt", "terseLabel": "Proceeds from issuance of long-term debt" } } }, "localname": "ProceedsFromIssuanceOfLongTermDebt", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions": { "auth_ref": [ "r88", "r297" ], "calculation": { "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 6.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised.", "label": "Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised", "terseLabel": "Proceeds from issuance of ordinary shares under employee share plans" } } }, "localname": "ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromLinesOfCredit": { "auth_ref": [ "r89", "r109" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.", "label": "Proceeds from Lines of Credit", "terseLabel": "Amount of borrowings drawn" } } }, "localname": "ProceedsFromLinesOfCredit", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/DebtNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromPaymentsForOtherFinancingActivities": { "auth_ref": [ "r90", "r93", "r111" ], "calculation": { "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 7.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow (outflow) from financing activities classified as other.", "label": "Proceeds from (Payments for) Other Financing Activities", "terseLabel": "Proceeds from (Payments for) Other Financing Activities" } } }, "localname": "ProceedsFromPaymentsForOtherFinancingActivities", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromSaleOfOtherAssetsInvestingActivities": { "auth_ref": [ "r85" ], "calculation": { "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 2.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow from the sale of other assets recognized in investing activities.", "label": "Proceeds from Sale of Other Assets, Investing Activities", "terseLabel": "Proceeds from the sale of assets" } } }, "localname": "ProceedsFromSaleOfOtherAssetsInvestingActivities", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromSalesOfAssetsInvestingActivities": { "auth_ref": [ "r85" ], "calculation": { "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 3.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Aggregate cash proceeds received from a combination of transactions that are classified as investing activities in which assets, which may include one or more investments, are sold to third-party buyers. This element can be used by entities to aggregate proceeds from all asset sales that are classified as investing activities.", "label": "Proceeds from Sales of Assets, Investing Activities", "terseLabel": "Proceeds from sale of investments" } } }, "localname": "ProceedsFromSalesOfAssetsInvestingActivities", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProductWarrantyAccrual": { "auth_ref": [ "r245", "r246", "r466" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers.", "label": "Standard and Extended Product Warranty Accrual", "periodEndLabel": "Balance, end of period", "periodStartLabel": "Balance, beginning of period" } } }, "localname": "ProductWarrantyAccrual", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/GuaranteesProductWarrantyDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProductWarrantyAccrualClassifiedCurrent": { "auth_ref": [ "r40", "r239", "r240" ], "calculation": { "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 3.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers. For classified balance sheets, represents the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "label": "Product Warranty Accrual, Current", "terseLabel": "Accrued warranty" } } }, "localname": "ProductWarrantyAccrualClassifiedCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProductWarrantyAccrualNoncurrent": { "auth_ref": [ "r44", "r235", "r237" ], "calculation": { "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 2.0, "parentTag": "us-gaap_Liabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Carrying value as of the balance sheet date of obligations incurred through that date and due after one year (or beyond the operating cycle if longer) for estimated claims under standard and extended warranty protection rights granted to customers.", "label": "Product Warranty Accrual, Noncurrent", "terseLabel": "Long-term accrued warranty" } } }, "localname": "ProductWarrantyAccrualNoncurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProductWarrantyAccrualPayments": { "auth_ref": [ "r241" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of decrease in the standard and extended product warranty accrual from payments made in cash or in kind to satisfy claims under the terms of the standard and extended product warranty.", "label": "Standard and Extended Product Warranty Accrual, Decrease for Payments", "negatedLabel": "Repairs and replacements" } } }, "localname": "ProductWarrantyAccrualPayments", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/GuaranteesProductWarrantyDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProductWarrantyAccrualPreexistingIncreaseDecrease": { "auth_ref": [ "r243" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in the standard and extended product warranty accrual from changes in estimates attributable to preexisting product warranties.", "label": "Standard and Extended Product Warranty Accrual, Increase (Decrease) for Preexisting Warranties", "terseLabel": "Changes in liability for pre-existing warranties, including expirations" } } }, "localname": "ProductWarrantyAccrualPreexistingIncreaseDecrease", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/GuaranteesProductWarrantyDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProductWarrantyAccrualWarrantiesIssued": { "auth_ref": [ "r242" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of increase in the standard and extended product warranty accrual from warranties issued.", "label": "Standard and Extended Product Warranty Accrual, Increase for Warranties Issued", "terseLabel": "Warranties issued" } } }, "localname": "ProductWarrantyAccrualWarrantiesIssued", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/GuaranteesProductWarrantyDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProductWarrantyDisclosureTextBlock": { "auth_ref": [ "r248" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for standard and extended product warranties and other product guarantee contracts, including a tabular reconciliation of the changes in the guarantor's aggregate product warranty liability for the reporting period.", "label": "Product Warranty Disclosure [Text Block]", "terseLabel": "Guarantees" } } }, "localname": "ProductWarrantyDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/Guarantees" ], "xbrltype": "textBlockItemType" }, "us-gaap_PropertyPlantAndEquipmentGross": { "auth_ref": [ "r33", "r214" ], "calculation": { "http://www.seagate.com/role/BalanceSheetInformationPropertyEquipmentandLeaseholdImprovementsnetDetails": { "order": 1.0, "parentTag": "us-gaap_PropertyPlantAndEquipmentNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.", "label": "Property, Plant and Equipment, Gross", "terseLabel": "Property, equipment and leasehold improvements" } } }, "localname": "PropertyPlantAndEquipmentGross", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/BalanceSheetInformationPropertyEquipmentandLeaseholdImprovementsnetDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_PropertyPlantAndEquipmentNet": { "auth_ref": [ "r11", "r12", "r216", "r486" ], "calculation": { "http://www.seagate.com/role/BalanceSheetInformationPropertyEquipmentandLeaseholdImprovementsnetDetails": { "order": null, "parentTag": null, "root": true, "weight": null }, "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 2.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.", "label": "Property, Plant and Equipment, Net", "terseLabel": "Property, equipment and leasehold improvements, net", "totalLabel": "Property, equipment and leasehold improvements, net" } } }, "localname": "PropertyPlantAndEquipmentNet", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/BalanceSheetInformationPropertyEquipmentandLeaseholdImprovementsnetDetails", "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_PropertyPlantAndEquipmentNetAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Property, Plant and Equipment, Net [Abstract]", "terseLabel": "Property, Plant and Equipment, Net [Abstract]" } } }, "localname": "PropertyPlantAndEquipmentNetAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_PropertyPlantAndEquipmentTextBlock": { "auth_ref": [ "r11", "r216" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation.", "label": "Property, Plant and Equipment [Table Text Block]", "terseLabel": "Property, Equipment and Leasehold Improvements, net" } } }, "localname": "PropertyPlantAndEquipmentTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/BalanceSheetInformationTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeOnDerivativesLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]", "terseLabel": "Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]" } } }, "localname": "ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeOnDerivativesLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/BalanceSheetInformationAOCIDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent": { "auth_ref": [ "r62", "r72" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount after tax of reclassification adjustments of other comprehensive income (loss) attributable to parent.", "label": "Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent", "negatedNetLabel": "Amounts reclassified from AOCL" } } }, "localname": "ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/BalanceSheetInformationAOCIDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about items reclassified out of accumulated other comprehensive income (loss).", "label": "Reclassification out of Accumulated Other Comprehensive Income [Table]", "terseLabel": "Reclassification out of Accumulated Other Comprehensive Income [Table]" } } }, "localname": "ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/BalanceSheetInformationAOCIDetails" ], "xbrltype": "stringItemType" }, "us-gaap_RepaymentsOfLongTermDebt": { "auth_ref": [ "r92" ], "calculation": { "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 1.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.", "label": "Repayments of Long-term Debt", "negatedTerseLabel": "Redemption and repurchase of debt", "terseLabel": "Repayments of Long-term Debt" } } }, "localname": "RepaymentsOfLongTermDebt", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS", "http://www.seagate.com/role/DebtNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ResearchAndDevelopmentExpense": { "auth_ref": [ "r305", "r529" ], "calculation": { "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS": { "order": 2.0, "parentTag": "us-gaap_CostsAndExpenses", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.", "label": "Research and Development Expense", "terseLabel": "Product development" } } }, "localname": "ResearchAndDevelopmentExpense", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS" ], "xbrltype": "monetaryItemType" }, "us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue": { "auth_ref": [ "r1", "r10", "r100", "r102" ], "calculation": { "http://www.seagate.com/role/BalanceSheetInformationCashCashEquivalentsandRestrictedCashDetails": { "order": 2.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "label": "Restricted Cash and Cash Equivalents, Current", "terseLabel": "Restricted cash included in Other current assets" } } }, "localname": "RestrictedCashAndCashEquivalentsAtCarryingValue", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/BalanceSheetInformationBalanceSheetInformationAvailableforSaleDebtSecuritiesDetails", "http://www.seagate.com/role/BalanceSheetInformationCashCashEquivalentsandRestrictedCashDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RestrictedCashAndCashEquivalentsCashAndCashEquivalentsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Type of cash and cash equivalent. Cash is currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "label": "Cash and Cash Equivalents [Domain]", "terseLabel": "Cash and Cash Equivalents [Domain]" } } }, "localname": "RestrictedCashAndCashEquivalentsCashAndCashEquivalentsMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/FairValueScheduleofFairValueAssetsandLiabilitiesMeasuredonRecurringBasisDetails" ], "xbrltype": "domainItemType" }, "us-gaap_RestrictedCashAndInvestmentsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Restricted Cash and Investments [Abstract]", "terseLabel": "Restricted cash and investments:" } } }, "localname": "RestrictedCashAndInvestmentsAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/FairValueScheduleofFairValueAssetsandLiabilitiesMeasuredonRecurringBasisDetails" ], "xbrltype": "stringItemType" }, "us-gaap_RestrictedCashAndInvestmentsCurrent": { "auth_ref": [ "r32" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The current cash, cash equivalents and investments that are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. Includes current cash equivalents and investments that are similarly restricted as to withdrawal, usage or disposal.", "label": "Restricted Cash and Investments, Current", "terseLabel": "Restricted cash and investments:" } } }, "localname": "RestrictedCashAndInvestmentsCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/FairValueScheduleofFairValueAssetsandLiabilitiesMeasuredonRecurringBasisDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RestructuringAndRelatedActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Restructuring and Related Activities [Abstract]", "terseLabel": "Restructuring and Related Activities [Abstract]" } } }, "localname": "RestructuringAndRelatedActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_RestructuringAndRelatedActivitiesDisclosureTextBlock": { "auth_ref": [ "r234" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for restructuring and related activities. Description of restructuring activities such as exit and disposal activities, include facts and circumstances leading to the plan, the expected plan completion date, the major types of costs associated with the plan activities, total expected costs, the accrual balance at the end of the period, and the periods over which the remaining accrual will be settled.", "label": "Restructuring and Related Activities Disclosure [Text Block]", "terseLabel": "Restructuring and Exit Costs" } } }, "localname": "RestructuringAndRelatedActivitiesDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/RestructuringandExitCosts" ], "xbrltype": "textBlockItemType" }, "us-gaap_RestructuringAndRelatedCostExpectedCostRemaining1": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of expected cost remaining for the specified restructuring cost.", "label": "Restructuring and Related Cost, Expected Cost Remaining", "terseLabel": "Total expected charges to be incurred as of January\u00a01, 2021" } } }, "localname": "RestructuringAndRelatedCostExpectedCostRemaining1", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/RestructuringandExitCostsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RestructuringAndRelatedCostIncurredCost": { "auth_ref": [ "r219", "r222", "r229", "r233" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Discloses the amount charged against the accrued restructuring reserves, or earnings if not previously accrued, during the period for the specified type of restructuring cost.", "label": "Restructuring and Related Cost, Incurred Cost", "terseLabel": "Total costs incurred to date as of January\u00a01, 2021" } } }, "localname": "RestructuringAndRelatedCostIncurredCost", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/RestructuringandExitCostsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RestructuringAndRelatedCostNumberOfPositionsEliminated": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The number of positions eliminated during the period as a result of restructuring activities.", "label": "Restructuring and Related Cost, Number of Positions Eliminated", "terseLabel": "Approximate headcount reduction" } } }, "localname": "RestructuringAndRelatedCostNumberOfPositionsEliminated", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/RestructuringandExitCostsDetails" ], "xbrltype": "integerItemType" }, "us-gaap_RestructuringCharges": { "auth_ref": [ "r98", "r218", "r225", "r231" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.", "label": "Restructuring Charges", "verboseLabel": "Restructuring charges" } } }, "localname": "RestructuringCharges", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/RestructuringandExitCostsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RestructuringChargesMember": { "auth_ref": [ "r221", "r225", "r232" ], "lang": { "en-us": { "role": { "documentation": "Primary financial statement caption in which the reported facts about restructuring charges have been included.", "label": "Restructuring Charges [Member]", "terseLabel": "Restructuring Charges [Member]" } } }, "localname": "RestructuringChargesMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/RestructuringandExitCostsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_RestructuringCostAndReserveAxis": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Information by type of restructuring cost.", "label": "Restructuring Type [Axis]", "terseLabel": "Restructuring Type [Axis]" } } }, "localname": "RestructuringCostAndReserveAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/RestructuringandExitCostsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_RestructuringCostAndReserveLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Restructuring Cost and Reserve [Line Items]", "terseLabel": "Restructuring Cost and Reserve [Line Items]" } } }, "localname": "RestructuringCostAndReserveLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/RestructuringandExitCostsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_RestructuringCostsAndAssetImpairmentCharges": { "auth_ref": [ "r98" ], "calculation": { "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS": { "order": 5.0, "parentTag": "us-gaap_CostsAndExpenses", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan and expenses resulting from the write-down of assets. Excludes expenses related to a business combination, a discontinued operation or an asset retirement obligation.", "label": "Restructuring Costs and Asset Impairment Charges", "terseLabel": "Restructuring and other, net" } } }, "localname": "RestructuringCostsAndAssetImpairmentCharges", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS" ], "xbrltype": "monetaryItemType" }, "us-gaap_RestructuringPlanAxis": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Information by individual restructuring plan.", "label": "Restructuring Plan [Axis]", "terseLabel": "Restructuring Plan [Axis]" } } }, "localname": "RestructuringPlanAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/RestructuringandExitCostsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_RestructuringPlanDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Identification of the individual restructuring plans.", "label": "Restructuring Plan [Domain]", "terseLabel": "Restructuring Plan [Domain]" } } }, "localname": "RestructuringPlanDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/RestructuringandExitCostsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_RestructuringReserve": { "auth_ref": [ "r220", "r227" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.", "label": "Restructuring Reserve", "periodEndLabel": "Restructuring accrual, ending balance", "periodStartLabel": "Restructuring accrual, beginning balance" } } }, "localname": "RestructuringReserve", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/RestructuringandExitCostsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RestructuringReserveAccrualAdjustment1": { "auth_ref": [ "r218", "r226" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of expense (reversal of expense) which increases (decreases) the restructuring reserve from an adjustment to a previously accrued restructuring liability.", "label": "Restructuring Reserve, Accrual Adjustment", "terseLabel": "Adjustments" } } }, "localname": "RestructuringReserveAccrualAdjustment1", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/RestructuringandExitCostsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RestructuringReserveRollForward": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.", "label": "Restructuring Reserve [Roll Forward]", "terseLabel": "Restructuring Reserve [Roll Forward]" } } }, "localname": "RestructuringReserveRollForward", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/RestructuringandExitCostsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_RetailMember": { "auth_ref": [ "r272" ], "lang": { "en-us": { "role": { "documentation": "Sale of product directly to consumer.", "label": "Retail [Member]", "terseLabel": "Retailers" } } }, "localname": "RetailMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/RevenueDetails" ], "xbrltype": "domainItemType" }, "us-gaap_RetainedEarningsAccumulatedDeficit": { "auth_ref": [ "r21", "r259", "r301", "r484", "r500", "r502" ], "calculation": { "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 3.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cumulative amount of the reporting entity's undistributed earnings or deficit.", "label": "Retained Earnings (Accumulated Deficit)", "terseLabel": "Accumulated deficit" } } }, "localname": "RetainedEarningsAccumulatedDeficit", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_RetainedEarningsMember": { "auth_ref": [ "r114", "r115", "r116", "r119", "r125", "r127", "r197", "r298", "r299", "r300", "r318", "r319", "r497", "r499" ], "lang": { "en-us": { "role": { "documentation": "The cumulative amount of the reporting entity's undistributed earnings or deficit.", "label": "Retained Earnings [Member]", "terseLabel": "Accumulated Deficit [Member]" } } }, "localname": "RetainedEarningsMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTOFSHAREHOLDERSEQUITY" ], "xbrltype": "domainItemType" }, "us-gaap_RevenueFromContractWithCustomerAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Revenue from Contract with Customer [Abstract]", "terseLabel": "Revenue from Contract with Customer [Abstract]" } } }, "localname": "RevenueFromContractWithCustomerAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax": { "auth_ref": [ "r152", "r153", "r159", "r164", "r165", "r169", "r170", "r172", "r269", "r270", "r457" ], "calculation": { "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS": { "order": 2.0, "parentTag": "us-gaap_OperatingIncomeLoss", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.", "label": "Revenue from Contract with Customer, Excluding Assessed Tax", "terseLabel": "Revenue" } } }, "localname": "RevenueFromContractWithCustomerExcludingAssessedTax", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS", "http://www.seagate.com/role/RevenueDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RevenueFromContractWithCustomerTextBlock": { "auth_ref": [ "r261", "r262", "r263", "r264", "r265", "r266", "r267", "r268", "r271", "r279" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts.", "label": "Revenue from Contract with Customer [Text Block]", "terseLabel": "Revenue" } } }, "localname": "RevenueFromContractWithCustomerTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/Revenue" ], "xbrltype": "textBlockItemType" }, "us-gaap_RevolvingCreditFacilityMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Arrangement in which loan proceeds can continuously be obtained following repayments, but the total amount borrowed cannot exceed a specified maximum amount.", "label": "Revolving Credit Facility [Member]", "terseLabel": "Revolving Credit Facility" } } }, "localname": "RevolvingCreditFacilityMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/DebtNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses.", "label": "Schedule of Accounts Payable and Accrued Liabilities [Table Text Block]", "terseLabel": "Accrued expenses" } } }, "localname": "ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/BalanceSheetInformationTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock": { "auth_ref": [ "r62", "r400", "r401" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the components of accumulated other comprehensive income (loss).", "label": "Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]", "terseLabel": "Schedule of accumulated other comprehensive income (loss)" } } }, "localname": "ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/BalanceSheetInformationTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock": { "auth_ref": [ "r353", "r362", "r367" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments.", "label": "Derivative Instruments, Gain (Loss) [Table Text Block]", "terseLabel": "Schedule of the effect of derivative instruments on Other comprehensive income (loss) and the Consolidated Statement of Operations" } } }, "localname": "ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/DerivativeFinancialInstrumentsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock": { "auth_ref": [ "r357" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.", "label": "Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]", "terseLabel": "Schedule of gross fair value of derivative instruments" } } }, "localname": "ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/DerivativeFinancialInstrumentsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock": { "auth_ref": [ "r140" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations.", "label": "Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]", "terseLabel": "Schedule of computation of basic and diluted net income (loss) per share" } } }, "localname": "ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/EarningsPerShareTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock": { "auth_ref": [ "r376", "r377" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).", "label": "Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]", "terseLabel": "Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis" } } }, "localname": "ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/FairValueTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfHeldToMaturitySecuritiesLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Schedule of Held-to-maturity Securities [Line Items]", "terseLabel": "Schedule of Held-to-maturity Securities [Line Items]" } } }, "localname": "ScheduleOfHeldToMaturitySecuritiesLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/BalanceSheetInformationBalanceSheetInformationAvailableforSaleDebtSecuritiesDetails", "http://www.seagate.com/role/BalanceSheetInformationFairvalueandamortizedcostofavailableforsalesecuritiesbycontractualmaturityDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfHeldToMaturitySecuritiesTable": { "auth_ref": [ "r181", "r182", "r183" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about investment in debt security measured at amortized cost (held-to-maturity).", "label": "Debt Securities, Held-to-maturity [Table]", "terseLabel": "Debt Securities, Held-to-maturity [Table]" } } }, "localname": "ScheduleOfHeldToMaturitySecuritiesTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/BalanceSheetInformationBalanceSheetInformationAvailableforSaleDebtSecuritiesDetails", "http://www.seagate.com/role/BalanceSheetInformationFairvalueandamortizedcostofavailableforsalesecuritiesbycontractualmaturityDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfInventoryCurrentTableTextBlock": { "auth_ref": [ "r9", "r29", "r30", "r31" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.", "label": "Schedule of Inventory, Current [Table Text Block]", "terseLabel": "Inventories" } } }, "localname": "ScheduleOfInventoryCurrentTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/BalanceSheetInformationTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfInvestmentsLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Schedule of Investments [Line Items]", "terseLabel": "Available-for-sale debt securities:" } } }, "localname": "ScheduleOfInvestmentsLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/BalanceSheetInformationSummaryoffairvalueandamortizedcostofinvestmentsbymajortypeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfInvestmentsTable": { "auth_ref": [ "r503" ], "lang": { "en-us": { "role": { "documentation": "A container table for all schedule of investment items. It ties in the \"Legal Entity [Axis]\" to all of its contained line items.", "label": "Schedule of Investments [Table]", "terseLabel": "Schedule of Investments [Table]" } } }, "localname": "ScheduleOfInvestmentsTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/BalanceSheetInformationSummaryoffairvalueandamortizedcostofinvestmentsbymajortypeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock": { "auth_ref": [ "r249" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of maturity and sinking fund requirement for long-term debt.", "label": "Schedule of Maturities of Long-term Debt [Table Text Block]", "terseLabel": "Future principal payments on long-term debt" } } }, "localname": "ScheduleOfMaturitiesOfLongTermDebtTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/DebtTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock": { "auth_ref": [ "r345" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the notional amounts of outstanding derivative positions.", "label": "Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block]", "terseLabel": "Schedule of notional value of outstanding foreign currency forward exchange contracts" } } }, "localname": "ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/DerivativeFinancialInstrumentsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfProductWarrantyLiabilityTableTextBlock": { "auth_ref": [ "r247" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the changes in the guarantor's aggregate product warranty liability, including the beginning balance of the aggregate product warranty liability, the aggregate reductions in that liability for payments made (in cash or in kind) under the warranty, the aggregate changes in the liability for accruals related to product warranties issued during the reporting period, the aggregate changes in the liability for accruals related to preexisting warranties (including adjustments related to changes in estimates), and the ending balance of the aggregate product warranty liability.", "label": "Schedule of Product Warranty Liability [Table Text Block]", "terseLabel": "Schedule of Product Warranty Liability" } } }, "localname": "ScheduleOfProductWarrantyLiabilityTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/GuaranteesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfRestrictedCashAndCashEquivalentsTextBlock": { "auth_ref": [ "r10", "r102", "r459", "r482" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of cash and cash equivalents restricted as to withdrawal or usage.", "label": "Restrictions on Cash and Cash Equivalents [Table Text Block]", "terseLabel": "Cash, cash equivalents, and restricted cash" } } }, "localname": "ScheduleOfRestrictedCashAndCashEquivalentsTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/BalanceSheetInformationTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfRestructuringAndRelatedCostsTable": { "auth_ref": [ "r223", "r224", "r228" ], "lang": { "en-us": { "role": { "documentation": "Table presenting the description of the restructuring costs, such as the expected cost; the costs incurred during the period; the cumulative costs incurred as of the balance sheet date; the income statement caption within which the restructuring charges recognized for the period are included; and the amount of and periodic changes to an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost by type of restructuring.", "label": "Schedule of Restructuring and Related Costs [Table]", "terseLabel": "Schedule of Restructuring and Related Costs [Table]" } } }, "localname": "ScheduleOfRestructuringAndRelatedCostsTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/RestructuringandExitCostsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfRestructuringReserveByTypeOfCostTextBlock": { "auth_ref": [ "r220", "r230" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period.", "label": "Schedule of Restructuring Reserve by Type of Cost [Table Text Block]", "terseLabel": "Schedule of Restructuring Reserve by Type of Cost [Table Text Block]" } } }, "localname": "ScheduleOfRestructuringReserveByTypeOfCostTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/RestructuringandExitCostsRestructuringandExitCostsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_SellingGeneralAndAdministrativeExpense": { "auth_ref": [ "r81" ], "calculation": { "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS": { "order": 3.0, "parentTag": "us-gaap_CostsAndExpenses", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.", "label": "Selling, General and Administrative Expense", "terseLabel": "Marketing and administrative" } } }, "localname": "SellingGeneralAndAdministrativeExpense", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS" ], "xbrltype": "monetaryItemType" }, "us-gaap_SeniorNotes": { "auth_ref": [ "r467", "r487" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders.", "label": "Senior Notes", "terseLabel": "Senior Notes" } } }, "localname": "SeniorNotes", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/FairValueScheduleofCarryingValuesandEstimatedFairValuesofDebtInstrumentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_SeniorNotesMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Bond that takes priority over other debt securities sold by the issuer. In the event the issuer goes bankrupt, senior debt holders receive priority for (must receive) repayment prior to (relative to) junior and unsecured (general) creditors.", "label": "Senior Notes [Member]", "terseLabel": "Senior Notes" } } }, "localname": "SeniorNotesMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/DebtNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ShareBasedCompensation": { "auth_ref": [ "r97" ], "calculation": { "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 3.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of noncash expense for share-based payment arrangement.", "label": "Share-based Payment Arrangement, Noncash Expense", "terseLabel": "Share-based compensation" } } }, "localname": "ShareBasedCompensation", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_SharesIssued": { "auth_ref": [ "r254" ], "lang": { "en-us": { "role": { "documentation": "Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.", "label": "Shares, Issued", "periodEndLabel": "Ending balance (in shares)", "periodStartLabel": "Beginning balance (in shares)" } } }, "localname": "SharesIssued", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTOFSHAREHOLDERSEQUITY" ], "xbrltype": "sharesItemType" }, "us-gaap_SharesPaidForTaxWithholdingForShareBasedCompensation": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Number of shares used to settle grantee's tax withholding obligation for award under share-based payment arrangement.", "label": "Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation", "negatedTerseLabel": "Tax withholding related to vesting of restricted stock units (in shares)", "terseLabel": "Tax withholding related to vesting of equity awards (in shares)" } } }, "localname": "SharesPaidForTaxWithholdingForShareBasedCompensation", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTOFSHAREHOLDERSEQUITY", "http://www.seagate.com/role/EquityScheduleofShareRepurchasesDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_StandardProductWarrantyPolicy": { "auth_ref": [ "r103", "r244" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for standard warranties including the methodology for measuring the liability.", "label": "Standard Product Warranty, Policy [Policy Text Block]", "terseLabel": "Standard Product Warranty, Policy" } } }, "localname": "StandardProductWarrantyPolicy", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/BasisofPresentationandSummaryofSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_StatementClassOfStockAxis": { "auth_ref": [ "r16", "r17", "r18", "r104", "r106", "r131", "r135", "r136", "r138", "r140", "r148", "r149", "r150", "r190", "r254", "r393" ], "lang": { "en-us": { "role": { "documentation": "Information by the different classes of stock of the entity.", "label": "Class of Stock [Axis]", "terseLabel": "Class of Stock [Axis]" } } }, "localname": "StatementClassOfStockAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/SubsequenteventDetails" ], "xbrltype": "stringItemType" }, "us-gaap_StatementEquityComponentsAxis": { "auth_ref": [ "r45", "r114", "r115", "r116", "r119", "r125", "r127", "r147", "r197", "r254", "r259", "r298", "r299", "r300", "r318", "r319", "r395", "r396", "r397", "r398", "r399", "r401", "r497", "r498", "r499" ], "lang": { "en-us": { "role": { "documentation": "Information by component of equity.", "label": "Equity Components [Axis]", "terseLabel": "Equity Components [Axis]" } } }, "localname": "StatementEquityComponentsAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/BalanceSheetInformationAOCIDetails", "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTOFSHAREHOLDERSEQUITY" ], "xbrltype": "stringItemType" }, "us-gaap_StatementLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Statement [Line Items]", "terseLabel": "Statement [Line Items]" } } }, "localname": "StatementLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTOFSHAREHOLDERSEQUITY" ], "xbrltype": "stringItemType" }, "us-gaap_StatementOfCashFlowsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Statement of Cash Flows [Abstract]", "terseLabel": "Statement of Cash Flows [Abstract]" } } }, "localname": "StatementOfCashFlowsAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_StatementOfFinancialPositionAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Statement of Financial Position [Abstract]", "terseLabel": "Statement of Financial Position [Abstract]" } } }, "localname": "StatementOfFinancialPositionAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Statement of Comprehensive Income [Abstract]", "terseLabel": "Statement of Comprehensive Income [Abstract]" } } }, "localname": "StatementOfIncomeAndComprehensiveIncomeAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_StatementOfStockholdersEquityAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Statement of Stockholders' Equity [Abstract]", "terseLabel": "Statement of Stockholders' Equity [Abstract]" } } }, "localname": "StatementOfStockholdersEquityAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_StatementTable": { "auth_ref": [ "r114", "r115", "r116", "r147", "r457" ], "lang": { "en-us": { "role": { "documentation": "Schedule reflecting a Statement of Income, Statement of Cash Flows, Statement of Financial Position, Statement of Shareholders' Equity and Other Comprehensive Income, or other statement as needed.", "label": "Statement [Table]", "terseLabel": "Statement [Table]" } } }, "localname": "StatementTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTOFSHAREHOLDERSEQUITY" ], "xbrltype": "stringItemType" }, "us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation": { "auth_ref": [ "r17", "r18", "r254", "r259" ], "lang": { "en-us": { "role": { "documentation": "Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP).", "label": "Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture", "terseLabel": "Issuance of ordinary shares under employee stock plans (In shares)" } } }, "localname": "StockIssuedDuringPeriodSharesShareBasedCompensation", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTOFSHAREHOLDERSEQUITY" ], "xbrltype": "sharesItemType" }, "us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation": { "auth_ref": [ "r17", "r18", "r259", "r295", "r296" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).", "label": "Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture", "terseLabel": "Issuance of ordinary shares under employee share plans" } } }, "localname": "StockIssuedDuringPeriodValueShareBasedCompensation", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTOFSHAREHOLDERSEQUITY" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount remaining of a stock repurchase plan authorized.", "label": "Stock Repurchase Program, Remaining Authorized Repurchase Amount", "terseLabel": "Stock repurchase program, remaining authorized repurchase amount" } } }, "localname": "StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/EquityNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockRepurchasedAndRetiredDuringPeriodShares": { "auth_ref": [ "r17", "r18", "r254", "r259" ], "lang": { "en-us": { "role": { "documentation": "Number of shares that have been repurchased and retired during the period.", "label": "Stock Repurchased and Retired During Period, Shares", "verboseLabel": "Repurchases of ordinary shares and tax withholding related to vesting of equity awards (in shares)" } } }, "localname": "StockRepurchasedAndRetiredDuringPeriodShares", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/EquityScheduleofShareRepurchasesDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_StockRepurchasedAndRetiredDuringPeriodValue": { "auth_ref": [ "r17", "r18", "r254", "r259" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).", "label": "Stock Repurchased and Retired During Period, Value", "terseLabel": "Repurchases of ordinary shares and tax withholding related to vesting of equity awards" } } }, "localname": "StockRepurchasedAndRetiredDuringPeriodValue", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/EquityScheduleofShareRepurchasesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockRepurchasedDuringPeriodShares": { "auth_ref": [ "r17", "r18", "r254", "r259" ], "lang": { "en-us": { "role": { "documentation": "Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.", "label": "Stock Repurchased During Period, Shares", "negatedLabel": "Repurchases of ordinary shares (in shares)", "terseLabel": "Repurchases of ordinary shares (in shares)" } } }, "localname": "StockRepurchasedDuringPeriodShares", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTOFSHAREHOLDERSEQUITY", "http://www.seagate.com/role/EquityScheduleofShareRepurchasesDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_StockRepurchasedDuringPeriodValue": { "auth_ref": [ "r17", "r18", "r254", "r259" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.", "label": "Stock Repurchased During Period, Value", "negatedLabel": "Repurchases of ordinary shares", "terseLabel": "Repurchases of ordinary shares" } } }, "localname": "StockRepurchasedDuringPeriodValue", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTOFSHAREHOLDERSEQUITY", "http://www.seagate.com/role/EquityScheduleofShareRepurchasesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockholdersEquity": { "auth_ref": [ "r18", "r23", "r24", "r106", "r175", "r190", "r393" ], "calculation": { "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 2.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.", "label": "Stockholders' Equity Attributable to Parent", "periodEndLabel": "Ending balance", "periodStartLabel": "Beginning balance", "totalLabel": "Total Equity" } } }, "localname": "StockholdersEquity", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/BalanceSheetInformationAOCIDetails", "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS", "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTOFSHAREHOLDERSEQUITY" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockholdersEquityAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Stockholders' Equity Attributable to Parent [Abstract]", "terseLabel": "Shareholders\u2019 Equity:" } } }, "localname": "StockholdersEquityAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "stringItemType" }, "us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract]", "terseLabel": "Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract]" } } }, "localname": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "stringItemType" }, "us-gaap_StockholdersEquityNoteDisclosureTextBlock": { "auth_ref": [ "r105", "r259", "r260" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for shareholders' equity comprised of portions attributable to the parent entity and noncontrolling interest, including other comprehensive income. Includes, but is not limited to, balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings, accumulated balance for each classification of other comprehensive income and amount of comprehensive income.", "label": "Stockholders' Equity Note Disclosure [Text Block]", "terseLabel": "Equity" } } }, "localname": "StockholdersEquityNoteDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/Equity" ], "xbrltype": "textBlockItemType" }, "us-gaap_SubsequentEventLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.", "label": "Subsequent Event [Line Items]", "terseLabel": "Subsequent Event [Line Items]" } } }, "localname": "SubsequentEventLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/SubsequenteventDetails" ], "xbrltype": "stringItemType" }, "us-gaap_SubsequentEventMember": { "auth_ref": [ "r402", "r421" ], "lang": { "en-us": { "role": { "documentation": "Identifies event that occurred after the balance sheet date but before financial statements are issued or available to be issued.", "label": "Subsequent Event [Member]", "terseLabel": "Subsequent Event" } } }, "localname": "SubsequentEventMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/DebtNarrativeDetails", "http://www.seagate.com/role/SubsequenteventDetails" ], "xbrltype": "domainItemType" }, "us-gaap_SubsequentEventTable": { "auth_ref": [ "r402", "r421" ], "lang": { "en-us": { "role": { "documentation": "Discloses pertinent information about one or more significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued.", "label": "Subsequent Event [Table]", "terseLabel": "Subsequent Event [Table]" } } }, "localname": "SubsequentEventTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/SubsequenteventDetails" ], "xbrltype": "stringItemType" }, "us-gaap_SubsequentEventTypeAxis": { "auth_ref": [ "r402", "r421" ], "lang": { "en-us": { "role": { "documentation": "Information by event that occurred after the balance sheet date but before financial statements are issued or available to be issued.", "label": "Subsequent Event Type [Axis]", "terseLabel": "Subsequent Event Type [Axis]" } } }, "localname": "SubsequentEventTypeAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/DebtNarrativeDetails", "http://www.seagate.com/role/SubsequenteventDetails" ], "xbrltype": "stringItemType" }, "us-gaap_SubsequentEventTypeDomain": { "auth_ref": [ "r402", "r421" ], "lang": { "en-us": { "role": { "documentation": "Event that occurred after the balance sheet date but before financial statements are issued or available to be issued.", "label": "Subsequent Event Type [Domain]", "terseLabel": "Subsequent Event Type [Domain]" } } }, "localname": "SubsequentEventTypeDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/DebtNarrativeDetails", "http://www.seagate.com/role/SubsequenteventDetails" ], "xbrltype": "domainItemType" }, "us-gaap_SubsequentEventsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Subsequent Events [Abstract]", "terseLabel": "Subsequent Events [Abstract]" } } }, "localname": "SubsequentEventsAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_SubsequentEventsTextBlock": { "auth_ref": [ "r420", "r423" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business.", "label": "Subsequent Events [Text Block]", "terseLabel": "Subsequent Events" } } }, "localname": "SubsequentEventsTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/Subsequentevent" ], "xbrltype": "textBlockItemType" }, "us-gaap_SupplementalBalanceSheetDisclosuresTextBlock": { "auth_ref": [ "r53" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity.", "label": "Supplemental Balance Sheet Disclosures [Text Block]", "terseLabel": "Balance Sheet Information" } } }, "localname": "SupplementalBalanceSheetDisclosuresTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/BalanceSheetInformation" ], "xbrltype": "textBlockItemType" }, "us-gaap_TaxAdjustmentsSettlementsAndUnusualProvisions": { "auth_ref": [ "r306", "r307" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) to previously recorded tax expense. Includes, but is not limited to, significant settlements of income tax disputes, and unusual tax positions or infrequent actions taken by the entity, including tax assessment reversal, and IRS tax settlement.", "label": "Tax Adjustments, Settlements, and Unusual Provisions", "terseLabel": "Net discrete tax expense" } } }, "localname": "TaxAdjustmentsSettlementsAndUnusualProvisions", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/IncomeTaxesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_TotalReturnSwapMember": { "auth_ref": [ "r342" ], "lang": { "en-us": { "role": { "documentation": "Contracts in which one party makes payments at a fixed or variable rate while the counterparty makes payments based on an asset, including the income and capital gains derived therefrom.", "label": "Total Return Swap [Member]", "terseLabel": "Total Return Swap [Member]" } } }, "localname": "TotalReturnSwapMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/DerivativeFinancialInstrumentsDerivativeFinancialInstrumentsNarrativeDetails", "http://www.seagate.com/role/DerivativeFinancialInstrumentsDerivativeFinancialInstrumentsScheduleofgrossfairvalueofderivativeinstrumentsDetails", "http://www.seagate.com/role/DerivativeFinancialInstrumentsScheduleoftheeffectofderivativeinstrumentsonOthercomprehensiveincomelossandtheConsolidatedStatementofOperationsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_TransferOfFinancialAssetsAccountedForAsSalesCashProceedsReceivedForAssetsDerecognizedAmount": { "auth_ref": [ "r437" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, before counterparty netting, of cash proceeds received in transfers of derecognized financial assets from transactions which comprise an initial transfer and an agreement entered into in contemplation of the initial transfer resulting in retention of substantially all of the exposure to the economic return throughout the term of the transaction.", "label": "Transfer of Financial Assets Accounted for as Sales, Cash Proceeds Received for Assets Derecognized, Amount", "terseLabel": "Cash proceeds from sales of trade receivables" } } }, "localname": "TransferOfFinancialAssetsAccountedForAsSalesCashProceedsReceivedForAssetsDerecognizedAmount", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/BalanceSheetInformationBalanceSheetInformationAccountsReceivablenetDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain": { "auth_ref": [ "r181", "r182", "r424", "r425", "r426", "r427", "r428", "r429", "r430", "r431", "r432", "r433", "r434", "r435", "r436", "r439", "r440", "r441", "r442", "r443", "r444", "r445", "r446", "r447", "r448", "r449", "r450", "r451", "r452", "r453", "r454", "r455" ], "lang": { "en-us": { "role": { "documentation": "Instrument or contract that imposes a contractual obligation to deliver cash or another financial instrument or to exchange other financial instruments on potentially unfavorable terms and conveys a contractual right to receive cash or another financial instrument or to exchange other financial instruments on potentially favorable terms.", "label": "Financial Instruments [Domain]", "terseLabel": "Financial Instruments [Domain]" } } }, "localname": "TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/BalanceSheetInformationFairvalueandamortizedcostofavailableforsalesecuritiesbycontractualmaturityDetails", "http://www.seagate.com/role/BalanceSheetInformationSummaryoffairvalueandamortizedcostofinvestmentsbymajortypeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_TypeOfRestructuringDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Identification of the types of restructuring costs.", "label": "Type of Restructuring [Domain]", "terseLabel": "Type of Restructuring [Domain]" } } }, "localname": "TypeOfRestructuringDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/RestructuringandExitCostsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_UnrealizedGainLossOnCashFlowHedgingInstruments": { "auth_ref": [ "r360" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of unrealized gain (loss) related to derivatives designated as cash flow hedging instruments, recorded in results of operations to the extent that the cash flow hedge is determined to be ineffective.", "label": "Unrealized Gain (Loss) on Cash Flow Hedging Instruments", "terseLabel": "Unrealized Gain (Loss) on Cash Flow Hedging Instruments" } } }, "localname": "UnrealizedGainLossOnCashFlowHedgingInstruments", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/DerivativeFinancialInstrumentsDerivativeFinancialInstrumentsNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_UnrecognizedTaxBenefits": { "auth_ref": [ "r308", "r314" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of unrecognized tax benefits.", "label": "Unrecognized Tax Benefits", "terseLabel": "Unrecognized Tax Benefits" } } }, "localname": "UnrecognizedTaxBenefits", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/IncomeTaxesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_UnrecognizedTaxBenefitsPeriodIncreaseDecrease": { "auth_ref": [ "r314" ], "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in unrecognized tax benefits attributable to uncertain tax positions taken in tax returns.", "label": "Unrecognized Tax Benefits, Period Increase (Decrease)", "terseLabel": "Unrecognized tax benefits, period increase (decrease)" } } }, "localname": "UnrecognizedTaxBenefitsPeriodIncreaseDecrease", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/IncomeTaxesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_VariableLeaseCost": { "auth_ref": [ "r412", "r418" ], "calculation": { "http://www.seagate.com/role/LeasesOperatingLeaseCostsDetails": { "order": 2.0, "parentTag": "us-gaap_LeaseCost", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases.", "label": "Variable Lease, Cost", "terseLabel": "Variable lease cost" } } }, "localname": "VariableLeaseCost", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/LeasesOperatingLeaseCostsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustmentAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Incremental Weighted Average Shares Attributable to Dilutive Effect [Abstract]", "terseLabel": "Weighted-average effect of dilutive securities:" } } }, "localname": "WeightedAverageNumberDilutedSharesOutstandingAdjustmentAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/EarningsPerShareScheduleofcomputationofbasicanddilutednetincomelosspershareDetails" ], "xbrltype": "stringItemType" }, "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding": { "auth_ref": [ "r130", "r140" ], "calculation": { "http://www.seagate.com/role/EarningsPerShareScheduleofcomputationofbasicanddilutednetincomelosspershareDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "lang": { "en-us": { "role": { "documentation": "The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.", "label": "Weighted Average Number of Shares Outstanding, Diluted", "terseLabel": "Diluted (in shares)", "totalLabel": "Total shares for purpose of calculating diluted net income per share" } } }, "localname": "WeightedAverageNumberOfDilutedSharesOutstanding", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS", "http://www.seagate.com/role/EarningsPerShareScheduleofcomputationofbasicanddilutednetincomelosspershareDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Weighted Average Number of Shares Outstanding, Diluted [Abstract]", "terseLabel": "Number of shares used in per share calculations:" } } }, "localname": "WeightedAverageNumberOfSharesOutstandingAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS", "http://www.seagate.com/role/EarningsPerShareScheduleofcomputationofbasicanddilutednetincomelosspershareDetails" ], "xbrltype": "stringItemType" }, "us-gaap_WeightedAverageNumberOfSharesOutstandingBasic": { "auth_ref": [ "r129", "r140" ], "calculation": { "http://www.seagate.com/role/EarningsPerShareScheduleofcomputationofbasicanddilutednetincomelosspershareDetails": { "order": 1.0, "parentTag": "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding", "weight": 1.0 } }, "lang": { "en-us": { "role": { "documentation": "Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.", "label": "Weighted Average Number of Shares Outstanding, Basic", "terseLabel": "Basic (in shares)", "verboseLabel": "Total shares for purposes of calculating basic net income per share" } } }, "localname": "WeightedAverageNumberOfSharesOutstandingBasic", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.seagate.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS", "http://www.seagate.com/role/EarningsPerShareScheduleofcomputationofbasicanddilutednetincomelosspershareDetails" ], "xbrltype": "sharesItemType" } }, "unitCount": 5 } }, "std_ref": { "r0": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "205", "URI": "http://asc.fasb.org/extlink&oid=109222650&loc=SL51721683-107760" }, "r1": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=121566466&loc=d3e6676-107765" }, "r10": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(1))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r100": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3044-108585" }, "r101": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121583591&loc=d3e4304-108586" }, "r102": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121583591&loc=SL98516268-108586" }, "r103": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=84158767&loc=d3e18780-107790" }, "r104": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(d))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r105": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(e)(1))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r106": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(g)(1)(ii))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r107": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(h))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r108": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08.(e),(f))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r109": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08.(f))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r11": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(13))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r110": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08.(n))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r111": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.12-04(a))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690" }, "r112": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.12-04.(a))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690" }, "r113": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "235", "URI": "http://asc.fasb.org/topic&trid=2122369" }, "r114": { "Name": "Accounting Standards Codification", "Paragraph": "23", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=115929471&loc=d3e21914-107793" }, "r115": { "Name": "Accounting Standards Codification", "Paragraph": "24", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=115929471&loc=d3e21930-107793" }, "r116": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=115929471&loc=d3e21711-107793" }, "r117": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=115929471&loc=d3e21728-107793" }, "r118": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(2)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22499-107794" }, "r119": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(3)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22499-107794" }, "r12": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(14))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r120": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22694-107794" }, "r121": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22694-107794" }, "r122": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22583-107794" }, "r123": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22595-107794" }, "r124": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22644-107794" }, "r125": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22644-107794" }, "r126": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22658-107794" }, "r127": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22663-107794" }, "r128": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "250", "URI": "http://asc.fasb.org/topic&trid=2122394" }, "r129": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=d3e1448-109256" }, "r13": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(19))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r130": { "Name": "Accounting Standards Codification", "Paragraph": "16", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=d3e1505-109256" }, "r131": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=d3e1252-109256" }, "r132": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=d3e1707-109256" }, "r133": { "Name": "Accounting Standards Codification", "Paragraph": "23", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=d3e1757-109256" }, "r134": { "Name": "Accounting Standards Codification", "Paragraph": "28A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=d3e1500-109256" }, "r135": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=d3e1278-109256" }, "r136": { "Name": "Accounting Standards Codification", "Paragraph": "55", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=d3e2626-109256" }, "r137": { "Name": "Accounting Standards Codification", "Paragraph": "60B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=SL5780133-109256" }, "r138": { "Name": "Accounting Standards Codification", "Paragraph": "60B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=SL5780133-109256" }, "r139": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=d3e1337-109256" }, "r14": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(20))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r140": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257" }, "r141": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257" }, "r142": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=6371337&loc=d3e3630-109257" }, "r143": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=109243012&loc=SL65017193-207537" }, "r144": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=120380238&loc=d3e3842-109258" }, "r145": { "Name": "Accounting Standards Codification", "Paragraph": "52", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=120380238&loc=d3e4984-109258" }, "r146": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "260", "URI": "http://asc.fasb.org/topic&trid=2144383" }, "r147": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "272", "URI": "http://asc.fasb.org/extlink&oid=6828210&loc=d3e70191-108054" }, "r148": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "272", "URI": "http://asc.fasb.org/extlink&oid=6828210&loc=d3e70229-108054" }, "r149": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "272", "URI": "http://asc.fasb.org/extlink&oid=6373374&loc=d3e70434-108055" }, "r15": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(22))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r150": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "272", "URI": "http://asc.fasb.org/extlink&oid=6373374&loc=d3e70478-108055" }, "r151": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "275", "URI": "http://asc.fasb.org/topic&trid=2134479" }, "r152": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599" }, "r153": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599" }, "r154": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599" }, "r155": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599" }, "r156": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599" }, "r157": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(h)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599" }, "r158": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599" }, "r159": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599" }, "r16": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(27))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r160": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599" }, "r161": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599" }, "r162": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599" }, "r163": { "Name": "Accounting Standards Codification", "Paragraph": "31", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8924-108599" }, "r164": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599" }, "r165": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599" }, "r166": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599" }, "r167": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599" }, "r168": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599" }, "r169": { "Name": "Accounting Standards Codification", "Paragraph": "40", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e9031-108599" }, "r17": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(28))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r170": { "Name": "Accounting Standards Codification", "Paragraph": "41", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e9038-108599" }, "r171": { "Name": "Accounting Standards Codification", "Paragraph": "41", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e9038-108599" }, "r172": { "Name": "Accounting Standards Codification", "Paragraph": "42", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e9054-108599" }, "r173": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=121593590&loc=d3e4428-111522" }, "r174": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=121593590&loc=d3e4531-111522" }, "r175": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 4.E)", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707" }, "r176": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=121553693&loc=d3e26610-111562" }, "r177": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=121645371&loc=d3e27161-111563" }, "r178": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(aa)", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=121645371&loc=d3e27161-111563" }, "r179": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=121645371&loc=d3e27161-111563" }, "r18": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(29))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r180": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=121645371&loc=d3e27198-111563" }, "r181": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=121645371&loc=d3e27232-111563" }, "r182": { "Name": "Accounting Standards Codification", "Paragraph": "5A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=121645371&loc=SL120269820-111563" }, "r183": { "Name": "Accounting Standards Codification", "Paragraph": "5B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=121645371&loc=SL120269825-111563" }, "r184": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=121645371&loc=d3e27290-111563" }, "r185": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=121645371&loc=d3e27340-111563" }, "r186": { "Name": "Accounting Standards Codification", "Paragraph": "8B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=121645371&loc=SL6284393-111563" }, "r187": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "320", "URI": "http://asc.fasb.org/topic&trid=2196928" }, "r188": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "321", "URI": "http://asc.fasb.org/extlink&oid=120269885&loc=SL75117539-209714" }, "r189": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "321", "URI": "http://asc.fasb.org/extlink&oid=120269885&loc=SL75117539-209714" }, "r19": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(3))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r190": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "323", "URI": "http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571" }, "r191": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "05", "SubTopic": "20", "Topic": "325", "URI": "http://asc.fasb.org/extlink&oid=75034700&loc=d3e39606-111590" }, "r192": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "05", "SubTopic": "20", "Topic": "325", "URI": "http://asc.fasb.org/extlink&oid=75034700&loc=d3e39648-111590" }, "r193": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "25", "SubTopic": "20", "Topic": "325", "URI": "http://asc.fasb.org/extlink&oid=75030709&loc=d3e39857-111592" }, "r194": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "30", "SubTopic": "20", "Topic": "325", "URI": "http://asc.fasb.org/extlink&oid=75030756&loc=d3e39969-111593" }, "r195": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "35", "SubTopic": "20", "Topic": "325", "URI": "http://asc.fasb.org/extlink&oid=75027002&loc=SL5920306-111594" }, "r196": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "35", "SubTopic": "20", "Topic": "325", "URI": "http://asc.fasb.org/extlink&oid=75027002&loc=d3e40346-111594" }, "r197": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121646688&loc=SL121648383-210437" }, "r198": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121599337&loc=SL82919244-210447" }, "r199": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121599337&loc=SL82919249-210447" }, "r2": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=121566466&loc=d3e6676-107765" }, "r20": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30)(a)(1))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r200": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121599337&loc=SL82919253-210447" }, "r201": { "Name": "Accounting Standards Codification", "Paragraph": "16", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121599337&loc=SL82919258-210447" }, "r202": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121599337&loc=SL82919230-210447" }, "r203": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121558606&loc=SL82898722-210454" }, "r204": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121582814&loc=SL82922888-210455" }, "r205": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121582814&loc=SL82922888-210455" }, "r206": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121582814&loc=SL82922895-210455" }, "r207": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121582814&loc=SL82922900-210455" }, "r208": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "55", "SubTopic": "30", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121590138&loc=SL82922954-210456" }, "r209": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 5.BB)", "Topic": "330", "URI": "http://asc.fasb.org/extlink&oid=27011343&loc=d3e100047-122729" }, "r21": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30)(a)(3))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r210": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=99380562&loc=d3e13770-109266" }, "r211": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=120320667&loc=SL49117168-202975" }, "r212": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=6388964&loc=d3e16212-109274" }, "r213": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "((a)(1),(b))", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275" }, "r214": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229" }, "r215": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229" }, "r216": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229" }, "r217": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=109226691&loc=d3e2941-110230" }, "r218": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869" }, "r219": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(1)", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869" }, "r22": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30)(a)(4))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r220": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(2)", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869" }, "r221": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869" }, "r222": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869" }, "r223": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869" }, "r224": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB TOPIC 5.P.3)", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=115931487&loc=d3e140864-122747" }, "r225": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 5.P.3)", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=115931487&loc=d3e140864-122747" }, "r226": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB TOPIC 5.P.4(b)(2))", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747" }, "r227": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB TOPIC 5.P.4(b))", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747" }, "r228": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB TOPIC 5.P.4)", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747" }, "r229": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 5.P.4(b)(1))", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747" }, "r23": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r230": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 5.P.4(b)(2))", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747" }, "r231": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 5.P.4(b))", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747" }, "r232": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 5.P.4(c))", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747" }, "r233": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 5.P.4(d))", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747" }, "r234": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "420", "URI": "http://asc.fasb.org/topic&trid=2175745" }, "r235": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "450", "URI": "http://asc.fasb.org/extlink&oid=121557415&loc=d3e14326-108349" }, "r236": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "450", "URI": "http://asc.fasb.org/extlink&oid=121557415&loc=d3e14615-108349" }, "r237": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "450", "URI": "http://asc.fasb.org/extlink&oid=121557415&loc=d3e14394-108349" }, "r238": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "450", "URI": "http://asc.fasb.org/topic&trid=2127136" }, "r239": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "25", "SubTopic": "10", "Topic": "460", "URI": "http://asc.fasb.org/extlink&oid=68070138&loc=d3e11281-110244" }, "r24": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(31))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r240": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "460", "URI": "http://asc.fasb.org/extlink&oid=68068213&loc=d3e12524-110249" }, "r241": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "((c)(2))", "Topic": "460", "URI": "http://asc.fasb.org/extlink&oid=68068213&loc=d3e12565-110249" }, "r242": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "((c)(3))", "Topic": "460", "URI": "http://asc.fasb.org/extlink&oid=68068213&loc=d3e12565-110249" }, "r243": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "((c)(4))", "Topic": "460", "URI": "http://asc.fasb.org/extlink&oid=68068213&loc=d3e12565-110249" }, "r244": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "460", "URI": "http://asc.fasb.org/extlink&oid=68068213&loc=d3e12565-110249" }, "r245": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)", "Topic": "460", "URI": "http://asc.fasb.org/extlink&oid=68068213&loc=d3e12565-110249" }, "r246": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(5)", "Topic": "460", "URI": "http://asc.fasb.org/extlink&oid=68068213&loc=d3e12565-110249" }, "r247": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "460", "URI": "http://asc.fasb.org/extlink&oid=68068213&loc=d3e12565-110249" }, "r248": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "460", "URI": "http://asc.fasb.org/topic&trid=2155896" }, "r249": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601" }, "r25": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(32))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r250": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=6802200&loc=SL6230698-112601" }, "r251": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(1)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=120520924&loc=SL6031897-161870" }, "r252": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(3)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=120520924&loc=SL6031897-161870" }, "r253": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "470", "URI": "http://asc.fasb.org/topic&trid=2208564" }, "r254": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=109259400&loc=d3e21463-112644" }, "r255": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=109259400&loc=d3e21475-112644" }, "r256": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=109259400&loc=d3e21506-112644" }, "r257": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=109259400&loc=d3e21521-112644" }, "r258": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=109259400&loc=d3e21538-112644" }, "r259": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.3-04)", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770" }, "r26": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(6)(a)(1))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r260": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "505", "URI": "http://asc.fasb.org/topic&trid=2208762" }, "r261": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130551-203045" }, "r262": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130554-203045" }, "r263": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130554-203045" }, "r264": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130554-203045" }, "r265": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130554-203045" }, "r266": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130554-203045" }, "r267": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(2)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130556-203045" }, "r268": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130558-203045" }, "r269": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130543-203045" }, "r27": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(6)(a)(3))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r270": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130545-203045" }, "r271": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130550-203045" }, "r272": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121551570&loc=SL49130690-203046-203046" }, "r273": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121551570&loc=SL49130690-203046-203046" }, "r274": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121551570&loc=SL49130690-203046-203046" }, "r275": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121551570&loc=SL49130690-203046-203046" }, "r276": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121551570&loc=SL49130690-203046-203046" }, "r277": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121551570&loc=SL49130690-203046-203046" }, "r278": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(g)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121551570&loc=SL49130690-203046-203046" }, "r279": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "606", "URI": "http://asc.fasb.org/topic&trid=49130388" }, "r28": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(6)(a)(4))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r280": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(i)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r281": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(ii)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r282": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(01)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r283": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(02)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r284": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(02)(A)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r285": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(02)(B)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r286": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(02)(C)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r287": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(03)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r288": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(i)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r289": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118257860&loc=d3e4179-114921" }, "r29": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(6)(a))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r290": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(d)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=65877416&loc=SL14450657-114947" }, "r291": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(f)(3)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=65877416&loc=SL14450657-114947" }, "r292": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "55", "SubTopic": "80", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=35742348&loc=SL14450788-114948" }, "r293": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "35", "SubTopic": "10", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121326096&loc=d3e4534-113899" }, "r294": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5047-113901" }, "r295": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5047-113901" }, "r296": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)(1)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r297": { "Name": "Accounting Standards Codification", "Paragraph": "2A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=SL79508275-113901" }, "r298": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r299": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(f)(1)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r3": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=121566466&loc=d3e6676-107765" }, "r30": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(6)(b))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r300": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(f)(2)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r301": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(g)(2)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r302": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120383193&loc=d3e11149-113907" }, "r303": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120383193&loc=d3e11178-113907" }, "r304": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "35", "SubTopic": "740", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120384911&loc=d3e23163-113944" }, "r305": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "730", "URI": "http://asc.fasb.org/extlink&oid=6420194&loc=d3e21568-108373" }, "r306": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "25", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=121573983&loc=d3e28511-109314" }, "r307": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "25", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=121573983&loc=d3e28446-109314" }, "r308": { "Name": "Accounting Standards Codification", "Paragraph": "10B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=120406818&loc=SL37586934-109318" }, "r309": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=120406818&loc=d3e31917-109318" }, "r31": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(6)(c))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r310": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=120406818&loc=d3e31931-109318" }, "r311": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32672-109319" }, "r312": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32687-109319" }, "r313": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32705-109319" }, "r314": { "Name": "Accounting Standards Codification", "Paragraph": "15A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=SL6600010-109319" }, "r315": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32809-109319" }, "r316": { "Name": "Accounting Standards Codification", "Paragraph": "21", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32857-109319" }, "r317": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32639-109319" }, "r318": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)(2)", "Topic": "740" }, "r319": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)(3)", "Topic": "740" }, "r32": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.1)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r320": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB TOPIC 6.I.5.Q1)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=116825942&loc=d3e330036-122817" }, "r321": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB TOPIC 6.I.7)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=116825942&loc=d3e330036-122817" }, "r322": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 6.I.7)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=116825942&loc=d3e330036-122817" }, "r323": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 6.I.Fact.1)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=116825942&loc=d3e330036-122817" }, "r324": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 6.I.Fact.2)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=116825942&loc=d3e330036-122817" }, "r325": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 6.I.Fact.4)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=116825942&loc=d3e330036-122817" }, "r326": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 11.C)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=116825942&loc=d3e330215-122817" }, "r327": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=120385591&loc=d3e38679-109324" }, "r328": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "270", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=6424409&loc=d3e44925-109338" }, "r329": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=6424122&loc=d3e41874-109331" }, "r33": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.13)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r330": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "740", "URI": "http://asc.fasb.org/topic&trid=2144680" }, "r331": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=108774443&loc=d3e5291-111683" }, "r332": { "Name": "Accounting Standards Codification", "Paragraph": "19", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=108774443&loc=SL4569616-111683" }, "r333": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=108774443&loc=SL4569643-111683" }, "r334": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=116870748&loc=SL6758485-165988" }, "r335": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=116870748&loc=SL6758485-165988" }, "r336": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=109239629&loc=d3e5614-111684" }, "r337": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(3)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684" }, "r338": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c),(3)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684" }, "r339": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(bb)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=121559654&loc=d3e5710-111685" }, "r34": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.14)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r340": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=121559654&loc=d3e5710-111685" }, "r341": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "810", "URI": "http://asc.fasb.org/topic&trid=2197479" }, "r342": { "Name": "Accounting Standards Codification", "Paragraph": "83", "Publisher": "FASB", "Section": "15", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121636179&loc=d3e34841-113949" }, "r343": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5579240-113959" }, "r344": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5579245-113959" }, "r345": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5579245-113959" }, "r346": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5579245-113959" }, "r347": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5580258-113959" }, "r348": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(1)(ii)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=d3e41620-113959" }, "r349": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=d3e41620-113959" }, "r35": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.17)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r350": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "c", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=d3e41638-113959" }, "r351": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=d3e41638-113959" }, "r352": { "Name": "Accounting Standards Codification", "Paragraph": "4A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5618551-113959" }, "r353": { "Name": "Accounting Standards Codification", "Paragraph": "4A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5618551-113959" }, "r354": { "Name": "Accounting Standards Codification", "Paragraph": "4B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a),(c)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5624163-113959" }, "r355": { "Name": "Accounting Standards Codification", "Paragraph": "4B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5624163-113959" }, "r356": { "Name": "Accounting Standards Codification", "Paragraph": "4B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5624163-113959" }, "r357": { "Name": "Accounting Standards Codification", "Paragraph": "4B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5624163-113959" }, "r358": { "Name": "Accounting Standards Codification", "Paragraph": "4C", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5624171-113959" }, "r359": { "Name": "Accounting Standards Codification", "Paragraph": "4C", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5624171-113959" }, "r36": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19(a))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r360": { "Name": "Accounting Standards Codification", "Paragraph": "4C", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)(1)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5624171-113959" }, "r361": { "Name": "Accounting Standards Codification", "Paragraph": "4C", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5624171-113959" }, "r362": { "Name": "Accounting Standards Codification", "Paragraph": "4C", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5624171-113959" }, "r363": { "Name": "Accounting Standards Codification", "Paragraph": "4CC", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL109998890-113959" }, "r364": { "Name": "Accounting Standards Codification", "Paragraph": "4D", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(1)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5624177-113959" }, "r365": { "Name": "Accounting Standards Codification", "Paragraph": "4D", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5624177-113959" }, "r366": { "Name": "Accounting Standards Codification", "Paragraph": "4D", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5624177-113959" }, "r367": { "Name": "Accounting Standards Codification", "Paragraph": "4E", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5624181-113959" }, "r368": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=d3e41641-113959" }, "r369": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=d3e41675-113959" }, "r37": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19(b),22(b))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r370": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=d3e41678-113959" }, "r371": { "Name": "Accounting Standards Codification", "Paragraph": "182", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121582272&loc=SL5629052-113961" }, "r372": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "25", "Subparagraph": "(a)(1),(2)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121577467&loc=d3e76258-113986" }, "r373": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "25", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121577467&loc=d3e76258-113986" }, "r374": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121558989&loc=d3e80720-113993" }, "r375": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "815", "URI": "http://asc.fasb.org/topic&trid=2229140" }, "r376": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258" }, "r377": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258" }, "r378": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(bb)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258" }, "r379": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(bbb)(1)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258" }, "r38": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19,20)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r380": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(bbb)(2)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258" }, "r381": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258" }, "r382": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(h)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258" }, "r383": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258" }, "r384": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=d3e19279-110258" }, "r385": { "Name": "Accounting Standards Codification", "Paragraph": "6A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=SL6742756-110258" }, "r386": { "Name": "Accounting Standards Codification", "Paragraph": "6A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=SL6742756-110258" }, "r387": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "60", "SubTopic": "10", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=7493716&loc=d3e21868-110260" }, "r388": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=116690757&loc=d3e13220-108610" }, "r389": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=121572278&loc=d3e13279-108611" }, "r39": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19-26)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r390": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=121572278&loc=d3e13433-108611" }, "r391": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=121572278&loc=d3e13467-108611" }, "r392": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=121572278&loc=d3e13476-108611" }, "r393": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=75031198&loc=d3e14064-108612" }, "r394": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "230", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=98513438&loc=d3e33268-110906" }, "r395": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32136-110900" }, "r396": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(a)", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r397": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(b)", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r398": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(c)", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r399": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(d)", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r4": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=121566466&loc=d3e6676-107765" }, "r40": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.20)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r400": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r401": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901" }, "r402": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=6450520&loc=d3e32618-110901" }, "r403": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "835", "URI": "http://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391" }, "r404": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "835", "URI": "http://asc.fasb.org/extlink&oid=119993939&loc=d3e28541-108399" }, "r405": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "835", "URI": "http://asc.fasb.org/extlink&oid=119993939&loc=d3e28551-108399" }, "r406": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "835", "URI": "http://asc.fasb.org/extlink&oid=119993939&loc=d3e28555-108399" }, "r407": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "55", "SubTopic": "30", "Topic": "835", "URI": "http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400" }, "r408": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=121603541&loc=SL77918627-209977" }, "r409": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=121603541&loc=SL77918627-209977" }, "r41": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.21)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r410": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=121603541&loc=SL77918643-209977" }, "r411": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980" }, "r412": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980" }, "r413": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(g)(1)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980" }, "r414": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(g)(3)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980" }, "r415": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(g)(4)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980" }, "r416": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980" }, "r417": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=121609121&loc=SL77918701-209980" }, "r418": { "Name": "Accounting Standards Codification", "Paragraph": "53", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=121568110&loc=SL77918982-209971" }, "r419": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "SubTopic": "20", "Topic": "842", "URI": "http://asc.fasb.org/subtopic&trid=77888251" }, "r42": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.22(a)(1))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r420": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "855", "URI": "http://asc.fasb.org/extlink&oid=6842918&loc=SL6314017-165662" }, "r421": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "855", "URI": "http://asc.fasb.org/extlink&oid=6842918&loc=SL6314017-165662" }, "r422": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "855", "URI": "http://asc.fasb.org/extlink&oid=6842918&loc=SL6314020-165662" }, "r423": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "855", "URI": "http://asc.fasb.org/topic&trid=2122774" }, "r424": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(2)(i)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r425": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(2)(ii)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r426": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(3)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r427": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(bb)(1)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r428": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(bb)(2)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r429": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(bb)(3)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r43": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.22)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r430": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)(1)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r431": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)(2)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r432": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)(3)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r433": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(1)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719" }, "r434": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(2)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719" }, "r435": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(3)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719" }, "r436": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719" }, "r437": { "Name": "Accounting Standards Codification", "Paragraph": "4D", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=SL51823488-111719" }, "r438": { "Name": "Accounting Standards Codification", "Paragraph": "4D", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)(2)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=SL51823488-111719" }, "r439": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=66007379&loc=d3e113888-111728" }, "r44": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.24)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r440": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=109249958&loc=SL34722452-111729" }, "r441": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(1)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122625-111746" }, "r442": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(2)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122625-111746" }, "r443": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(3)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122625-111746" }, "r444": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(4)(i)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122625-111746" }, "r445": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(1)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122739-111746" }, "r446": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(2)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122739-111746" }, "r447": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(3)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122739-111746" }, "r448": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(4)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122739-111746" }, "r449": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(5)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122739-111746" }, "r45": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.29-31)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r450": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(6)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122739-111746" }, "r451": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(7)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122739-111746" }, "r452": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(b)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122739-111746" }, "r453": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(e)(1)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122739-111746" }, "r454": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(e)(2)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122739-111746" }, "r455": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(e)(3)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122739-111746" }, "r456": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "910", "URI": "http://asc.fasb.org/extlink&oid=119991564&loc=SL119991595-234733" }, "r457": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 11.L)", "Topic": "924", "URI": "http://asc.fasb.org/extlink&oid=6472922&loc=d3e499488-122856" }, "r458": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "25", "SubTopic": "20", "Topic": "940", "URI": "http://asc.fasb.org/extlink&oid=68072869&loc=d3e41242-110953" }, "r459": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(1)(a))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r46": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.6(a))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r460": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(10)(1))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r461": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(11))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r462": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(13))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r463": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(16))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r464": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(23))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r465": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(6))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r466": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03.15(5))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r467": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03.16)", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r468": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(15))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r469": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(22))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r47": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.8)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r470": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(23))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r471": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(26))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r472": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(27))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r473": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04.9)", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r474": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "235", "Subparagraph": "(SX 210.9-05(b)(2))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399901&loc=d3e537907-122884" }, "r475": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "320", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120252992&loc=d3e62586-112803" }, "r476": { "Name": "Accounting Standards Codification", "Paragraph": "3A", "Publisher": "FASB", "Section": "50", "SubTopic": "320", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120252992&loc=SL120269850-112803" }, "r477": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "470", "Subparagraph": "e", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823" }, "r478": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "470", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823" }, "r479": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(16))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r48": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.9)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r480": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(12))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r481": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(16))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r482": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(2))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r483": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(23)(a)(3))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r484": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(23)(a)(4))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r485": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(25))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r486": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(8))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r487": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03.16(a))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r488": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(18))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r489": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(19))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r49": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312" }, "r490": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(22))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r491": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(23))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r492": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(8))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r493": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(9))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r494": { "Name": "Accounting Standards Codification", "Paragraph": "7A", "Publisher": "FASB", "Section": "50", "SubTopic": "40", "Subparagraph": "(d)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121643868&loc=SL117782755-158439" }, "r495": { "Name": "Accounting Standards Codification", "Paragraph": "13H", "Publisher": "FASB", "Section": "55", "SubTopic": "40", "Subparagraph": "(b)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121639165&loc=SL117783719-158441" }, "r496": { "Name": "Accounting Standards Codification", "Paragraph": "29F", "Publisher": "FASB", "Section": "55", "SubTopic": "40", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121639165&loc=SL117819544-158441" }, "r497": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(e)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641" }, "r498": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(f)(1)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641" }, "r499": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(f)(2)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641" }, "r5": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=121566466&loc=d3e6801-107765" }, "r50": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312" }, "r500": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(g)(2)(i)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641" }, "r501": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(g)(2)(ii)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641" }, "r502": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(h)(2)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641" }, "r503": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12)", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=120401592&loc=d3e611133-123010" }, "r504": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12B(Column B)(Footnote 1))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=120401592&loc=d3e611197-123010" }, "r505": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12B(Column B)(Footnote 6))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=120401592&loc=d3e611197-123010" }, "r506": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12B(Column B)(Footnote 7))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=120401592&loc=d3e611197-123010" }, "r507": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 1))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=120401592&loc=d3e611197-123010" }, "r508": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 6))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=120401592&loc=d3e611197-123010" }, "r509": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 7))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=120401592&loc=d3e611197-123010" }, "r51": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=99393222&loc=SL20226008-175313" }, "r510": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12B(Column D)(Footnote 1))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=120401592&loc=d3e611197-123010" }, "r511": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12B(Column D)(Footnote 6))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=120401592&loc=d3e611197-123010" }, "r512": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12B(Column D)(Footnote 7))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=120401592&loc=d3e611197-123010" }, "r513": { "Name": "Accounting Standards Codification", "Paragraph": "5D", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-13D(Column B)(Footnote 2))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=120401592&loc=SL120429264-123010" }, "r514": { "Name": "Accounting Standards Codification", "Paragraph": "5D", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-13D(Column C)(Footnote 2))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=120401592&loc=SL120429264-123010" }, "r515": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-15(Column A))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=120401592&loc=d3e611379-123010" }, "r516": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-15(Column B))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=120401592&loc=d3e611379-123010" }, "r517": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-15(Column C))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=120401592&loc=d3e611379-123010" }, "r518": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-15(Column D))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=120401592&loc=d3e611379-123010" }, "r519": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "310", "Subparagraph": "(SX 210.12-29(Footnote 4))", "Topic": "948", "URI": "http://asc.fasb.org/extlink&oid=120402547&loc=d3e617274-123014" }, "r52": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=99393222&loc=SL20226000-175313" }, "r520": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column B))", "Topic": "970", "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r521": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column C))", "Topic": "970", "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r522": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column D))", "Topic": "970", "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r523": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column E))", "Topic": "970", "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r524": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column F))", "Topic": "970", "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r525": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column G))", "Topic": "970", "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r526": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column H))", "Topic": "970", "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r527": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column I))", "Topic": "970", "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r528": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Footnote 2))", "Topic": "970", "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r529": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "985", "URI": "http://asc.fasb.org/extlink&oid=6501960&loc=d3e128462-111756" }, "r53": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "210", "URI": "http://asc.fasb.org/topic&trid=2122208" }, "r530": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b" }, "r531": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "d1-1" }, "r532": { "Name": "Form 10-Q", "Number": "240", "Publisher": "SEC", "Section": "13", "Subsection": "a-13" }, "r533": { "Name": "Forms 10-K, 10-Q, 20-F", "Number": "240", "Publisher": "SEC", "Section": "13", "Subsection": "a-1-" }, "r534": { "Name": "Regulation 12B", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b-2" }, "r535": { "Name": "Regulation S-T", "Number": "232", "Publisher": "SEC", "Section": "405" }, "r54": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669646-108580" }, "r55": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a),(b),(c)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669646-108580" }, "r56": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669646-108580" }, "r57": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(i)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669646-108580" }, "r58": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(i-k)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669646-108580" }, "r59": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669646-108580" }, "r6": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=121566466&loc=d3e6911-107765" }, "r60": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=d3e637-108580" }, "r61": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=d3e681-108580" }, "r62": { "Name": "Accounting Standards Codification", "Paragraph": "14A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669686-108580" }, "r63": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=d3e689-108580" }, "r64": { "Name": "Accounting Standards Codification", "Paragraph": "17A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL34724391-108580" }, "r65": { "Name": "Accounting Standards Codification", "Paragraph": "17B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL34724394-108580" }, "r66": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669619-108580" }, "r67": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669619-108580" }, "r68": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669619-108580" }, "r69": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669625-108580" }, "r7": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=121566466&loc=d3e6935-107765" }, "r70": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669625-108580" }, "r71": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=d3e557-108580" }, "r72": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121640130&loc=d3e1436-108581" }, "r73": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(210.5-03(11))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r74": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(10))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r75": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(20))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r76": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(21))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r77": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(24))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r78": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(25))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r79": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r8": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=121566466&loc=d3e7018-107765" }, "r80": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.2(a),(d))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r81": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.4)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r82": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.7(b))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r83": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.7)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r84": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.9)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r85": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585" }, "r86": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585" }, "r87": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585" }, "r88": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585" }, "r89": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585" }, "r9": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6361739&loc=d3e7789-107766" }, "r90": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585" }, "r91": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585" }, "r92": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585" }, "r93": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585" }, "r94": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3367-108585" }, "r95": { "Name": "Accounting Standards Codification", "Paragraph": "24", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3521-108585" }, "r96": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3536-108585" }, "r97": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585" }, "r98": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585" }, "r99": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585" } }, "version": "2.1" } ZIP 87 0001137789-21-000006-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001137789-21-000006-xbrl.zip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

TG[L[#6P\_PST /V4),=W^S" MICQ3LX> F3\!L3L?LU(R/3E%W-,]M[0K5UYT4SAY:=,T4FBA+UVT@E^K" W0 MKU!T!';BH.Q)&/9CUD!\?S1;VH>G3\A8REX&07VJ\<$F M?#X$@L$5!Q:D(3 MMQZ6>C3(/)?%QD)H A&!:=,,@"$?/Q77WH(.67< N37??$N/V#V$OS[VQJ-A M<7EGS=+->OT,3Y^R+@([?E#HM:#O8L1".R#K>#0HK]$7 QS4\VV7^R]^FM M- HGX2G21 C$L2/($$.1]9@;E[S7U)_WASQ@2)XMW+1YZ\T/QOSRP5@Z/1B; MG!Z,K>"7;7P_9>,O6YY%Z^WWB['^Z0CL\Q,T^I2UM@9OWX\RALX_6C;F09_/ M9T,=,#I 26EX"(;.,#?V\[%!C1].F@/?!B!=DZO[<$4IX/"Q'9]2XY)5*8LQ M#L5T*.9B7I _AV5]R[GFF4W^YY.#)Z">0 M^_"PN4EU?G->9TN69_KY!BFJ>#[Q76BUE\]M>2N#!0:;ZG0C[_^UNX.(Z<"( M :2@?]+9!I,5'@L$F/6G>7ZS?G;EP)ME0V1:E$D@XEPHCI8?W&BS@P@?ARS+ M5R;T?A;>-:^QS$&S+'?SHH*N6%XILU(Q=!FU*/^D\U!Y[H+M^)U-F!7$XCSH90VL7Z_*8N3E>@$J9',;P>C_/LZ65P*+)"QQ M-_ QF#&@;<&6F&^GYY_]47'SY6)UO48"S M+@?/A+NS#3YW"I^3-%^==IP[X=B$L)QO,A3!EX>5U B1^Q\AW;*/8(W4_!3CA^R%*O[L MN<;X8@QR]R3[?$ E+1K_[[-A[#!'/=J80>Q\'\(&5^^61Q?;E\/FPG6G_4J"E3 +/&W3_I?0;E>#@] MFBQ4KJ9HTUQ]*KH 68P&7S?CY3NI7,P6J'1\=HR\F-15G['0["Y\AKKH&4\Z M+Y:6(D\P:T(]?]0IE?^!^F?:#'T\OZ!7#JJ*^R[,E^^,B&EU/+PT7KYZ>)%Z M],F>'W%.YX;$\R%/%^1RZC[N[/OIR,7Q\HQQF==%A)IK8/W):.7@.ZMGV>J9 M+)_/[T0?!S!R,^)\+G-%=N4@_R";KY==>;JD7X\*=M[Y45=6ZKR&5TASRE5I MSG^GKN;K[)O%WLS4R$KF,.9C/CL&%%]$*V3?Z=PLO?B9S;%O_)PG//=49U3( MCI7F^+!QH/0&V3$-()LY?C'/\W;..>LE<^-7V_#*5M\]$^/7"7#ZD?=OMY0_ MS+S7.!!_2CAG@'EJ^B;H)3M,"H.XV767-DQ#]$< MVATV&C#H#;)1/\ZP9XD0 $/#8,>@ROTVRN%["R?48\VLF7YW197L.P9:'R]:>??HPF8%4\[>]%FKV(Y5,@>A^5O"\I>--3=1-1?_&Y9/P;Y M!:O2 ?@LO;J*@E;.2)K7:.RGP=*;-?;9:?GD_*:G:IMO7KG?O'*6)6<67(Z$ MRV%*L1^:8__FW"+-XT2='U"<:A:KIQ,W. 1ZD*=_NPMU('.\GH,- MX,(B 8+#F9NVL"!P(CCUB'"+FAC['/8 M'?I9L3-+D,JS$O_SK,2>Y=NVQR4ZNFSRPWS<4:+ YX7/BP>^RW MGP20%2)8TJ/C;'J.7-:Z&YLTK^^LA$20=>@#:SJ']O!1@\S.(?@9^DV;&Y<#[' HU MDYWFR79<#FP8C#Z6H,DX+I@3/^<(EX73K(0N-M$ORW$N)4ID,'=^G>8OO)OU MFMB:I6C]A;,W:W9G,;VK&-8[#9QI,GLR"ET=T%;=YR7X9\7'2Y]TGMMQ_^0, MW6#@XS@>]*: 2%_-9#XJ/"I[&?-X6;.<3!:+OQP$,Z?VZ/I!(0^4Y_=RZLK< M>W,QPU.,,%]F>,UUZQC^57:WQ[R37V4+ ?X90@;:"_6MPS/>"8\A::JZH M6G/E 474/)"B%W33BEXL'3;UYSVD#HYBG.Z UW17[AWM?]NB+7/^-=7?>L?V7K_GY@Q/X#*[[<-*%._:^_,F[ M+]^\?_T>QOH"3_L[UW_S>'_'\S?OC]+>X=[G_<,_/N]]^4#VOGC6/=Q]BXE3 M(FJ&.",:<:X=34B.L*0\,?CK M@A9-*Z^R#F#/G(9W_D"5BN\_>W6N1@$3/TZL7^ )ZS6>[4'I+73^+3Q2^_AM[DN&]/GO:&Y>W+3>7_C M9:_03OD;=&F,US919OL4'O/!VP83XL\AV-[]0HF7MC?\Y1\YGF&3=\:++$=+ MT^@5(ER[H?"\F?%U"C/_'"CYODJ"+]&>0]:>)Z"5G)6=+R;FF=NNE,KUJ_+MMQL*]T3 N"F!U$KS6Y([1M./H*.*R4D1A>'!8D,39RP0[$)*1MK2]&/N-/I6 M!_CS3J-S+J6%BILUW)+)T):^'S_J4%KT_8!K7G_>/WSQ?N_E[[WNX1_LS4[_ MJ'NX3;LO_\![]/?!_M][8N]P6WS=]^/-^S?OGXN]O_<^O1[LDNY.^+#_]W.R MM_,:O]GYX\OKP6OQ^LN'SWL[_;37PR>YZ=S> ?[T-@F,C?06&1\IXMP9Y)SA MR'#-)8<-0(QYM&4,75._CWO4]*BB4)O>[4Y0Z"J=UK_MWM[V?C:8]?,!_N!%CX%+9E2H!&#P88-0=Q2@8R($X/JV^G0&5ZO@51'H>@A$3Q'(8.HPD11)C#T@D"/(&?! %1*"-^\2&^>76I: M-I2^!C[X72[7Z+ $F%43IZCQD72CLO7+!>*/@L"V2P$P[1I*0/&GJL%3>X."48)X(X2T@^63"W" M ;IIQ @'!5I82!AISR(2/D4:98K&*8#TQUBNRX-[-7;YR2HB>L^?+Y.3E_%PXJ'#PX/ MKZ4&5HM^/9AW9M'S0 FC&. .U@YQYP)R2C)$E29@U1,NA+@C]6]=B%?/7^MQ M=2572ZZF4K%FQ[IWC/9[DF=VZK ME<_=I9[SS\!4;+)$\B^YQOY'4'26>T[\I&(DZZPW$B-5E#_T\BV58M>-[WR@ MMN+#- >5HTDEQL#^BSQP;H1.E(3(*)-@1%PQ-Z.:@W>>;WOXQ[3;PY^+2;C] M%A/"-!<.P3J"5>A)0#9@C"2L9*(Q1,)B,0@YJQ'=]_7*-<7288,-TE0&Q"67R#(!?T8BA'($QY"SQ!Y>X-@]DY&-;'S< M&<;;+4!1QZ@)ORM@KB6Q1DM&;(H$KB,,^.X,Q&M)D@<ZM-^R*&I\2O E[ MR?$ORXTFCV(_Y&Z3/C>GF\:Q[7?LM./L\,,DKVKGHQWW1K/26[XL"=?&:Q3R K)W%X=PEF<)+SG9Y3^Y M0"[,_/!3['^,>W#5T61__._1\%T&N-E2D0@'CU#7!"#3!(VZ_M!LB"I M(>3B7=L[)3:(CY(HUYF..GX<0V]:=E]L9,,5-O7E?8S/28[;[>^]M%V>]4%% MZJ5>#+^=9$S,;SVS_3T[S7,^V8'7W?1^WU_VM]\F1Y+4@2.#1=8]\F_$>L28 MCIQK0KBY1K_O>R7^#]?1P-N?;K/, S?BE-)A?!P'MC?,#1>-PE7Y(DQ]ZF5]?WJNTVO-&SMN_WURSZT[LJU[W9M,_W-4X$= M$']@B/3C9#(W*3HGT8Y;517IH9]$U:3XGW;0-+<)X*]NGA2($2#RLI_DP19/ M>DU>?_'D]>$>S.D#?/_J???+B][K+[\=[0U@WCM_TN[?KWKP>>_\B53W_5]P M[5]'>U]^[^T?>MQ]N]C[&J@S<#O]Z2.BA8< 93CXB6&G$*N&>MDDA8 M2:50RKB4U4'2=+*DP M,FG-L6?(,1L0#PI^DX0C$6T*B4LJF*D-6"O+_V26K\K-#W+ZDG(C"M05L*+*,>10,IUC$A(54C[;:U)VJN91D83G?/:"6&L78R\SC9S]Z"+]<]N-%>S_^^ M0%4HK#_RX "HVX_+B1M5 ;R9W%B.QY)!:<^202XY@KA3'!EN,*(IIWQA!E^M MJS[ VMGM?@1L5>"MP/M @+?"[/5@]DP]=P9CP;!$@GH.,)OKOWE%$:>1*2J5 M228]-)B]6EV1Q8M:0E'S.G;:!BS M-3;^$*>=!*]U*RE;-PXG:!W=KEU0^V'Z9JF429(4.(N:.RRT451BSCPE+C&% MBV]V[D"Z3J3$.??2 SW=&OR!7Q_^_N$U??5A[_ 5//O5T=XAC/OW:]Q]_^>G MUX._/NP?_O5^;_#[A_-NUS<[<.W@U?LW+__XW'WYU_ONR^>?NW\_)V_>_T&[ MA[_UWOS]A^C^O7?R>O!J-;U,IZ"U4!0Y%2GB0CEDM ZH^-@Q%1X ]]$6-VWJ MHE11J*+0[:#05<+,O^WJWO9^-IB56I$OQV!PGEFAV0C-)NAON3YG/+2?*VA= M#[3.SHJBH32&8! --.?0"8^T\0D1AK&TBLDHUA=F7H&K E?K@6N3VX;<'0+1 MLT278#UVEB+L1$3<>XN,X@H1(3@./ND@6-O4IMKTX_I-/S8H^A8& U IY=0G MY=#5Y]DEF-\TEL/4^9MEM8G*2C/M?4IB]6";H$H M6$D0,E2QR$A (3B/N&$!6:(YXI$H;RUFD:I'6V)=44LM"N^L7'MSKJT69XN9 M?"DZ4<:4B_TCDYL/<6D3LIH:9*Q-W@HB9"Y!U[[$YLKIK>'T:J+=!F6C) M<6[!=D91188XIR"7;=0H>46T$KF-BF^97*X6VCHMM/9-N)+K'EU9R76[[I+[ M'2C1-!L]%R=6"ZO>Z3TH9)D.R"6&*LB22$A)D&Y:NZ1EJ@@NTOI\X* M8Q-UD2!-<"6G57#:I6 L( M$A*CL"F0P .1UG#I$H]4P3\1\VJSMT WV#O[U\.>B'VR_Y2%28EU"WBI0 MZ%,R2%NG4>Z"[HD4*K%R<&+N2[.M"F\5WMH&;]6YT68T[#X[14/AHE,V4"1Q MPF K,8;R03]B/E&?",$AVG5'?E1$K(C8IA=O@<)7G4#K@K8S12\:09@':&-> MZ!PA@Y&+H.TEB3%L7T:8%O=*T9N;\8N)+/8P;ZIWK=G?>T=C+!'M@A*%=9:W M/,M-Z'VW._3]68@A-\![!GIHD_V1?XG_G?4^ KP.I[?;#.]F!+U+@7F/RK)4 MBETW;O.!JJ$/4]-DSC+IC*!.H0F ?6*T)#(@XT3;XN3;.>.+;_".WBP^%6(^^RHM0$@ (X MC$$[ZMC))/Z@CG0+]L8#E_B58C7&^):4"FEEH$$PQF+B7B=CE/(2)^FBYLG: MJE3\5*7B];)288/ @="$;% :<8H3,DQ'1((16CLEO!"/MNC]"6)Z<,Z$1D8V MLO%Q9QAOMW9$':/FZJYV"J)661.H3RERZ853G%&1K&9$ G"H"N8_%(DY]9+'U'N/T,-T=P(LXZ0U/8U#7_H08-56Z\4^\D4N^*Y4.U# M> <$>C#:18UT:+5V\6Y9NP K46CI*!**2,239LAQ3Q"L80PR>*4L64NDP]KY MY19;"^:_\X[N#6>VO.LUVZ$U)/FZT^#2*'/>XK1)Z"_U ^%)3\>Q#X_\&,^: MH&7>6[IQ_EQ\=HMU0*39]/);ONJ]<_<04KK=$;I*CN5_CTYC4X[MNXC<.-H/ MR":8[%/;_V1/)H]^65T%(/@Y&IY__4M?,J5;>\EF+P*HC<9EYSP%#HCC?!7, MR;9F+IVC<4;J_^G)E#3A%#B=P@_'M)':4":EIDI%J]XJ4'!+<[]1ZCS+(%\" M'NS612MYCFL:+#8*!E>2R5!HGB!N;!+^*DRG@Z#2&'#.S/2P_GI\%S&Q/G]GQ M^ 2 O/3OI6!,,3YQ;$;E H-YE%+DB/./8L.F,I%NHB7VUG MWM(O>Q/'IP1O@I-RE-)RR\^CV ^Y[Z?/K0$!4FV_8Z<=9X: M33K'<5P6>>B!WQTP3>'CR9/.#_<&O>?\USFRH7/760_P0CXSV"?0A"9Q>'6M M^%D#I+"29QD/.=OA/W--X?!3['^,>W#5T61__._1\%TXM%M"PDT(&ELH@'+Y%S/B#MG/3:!N,%R/#AZ )&S"S5RSSUW79YL+> M\?*F=P:=^&"%> CA2OM7VMYHQBQZ-4D2=*=5 IA !RVZ= 56EWW6Q?=-$^QM?9 MQD6B'<(K',;!,6@HXY-=F'IOG!$K;]HXV3U#L-,]#^-/5O;\!F_;7;J__3;F MNA)<8;#?# @-&14R7E(D+55,\61T3!=OVROLUD]Q#((@+Q3*FPU-YTL%8-SI ME=6*X;)^TD^N*#/TJLR@^$*A<7LRHHSXM#>%Q_D5J?%5J] B-;(J\[B)!5[2 M:(K$/5-[RO=7;C*?B&71YJJ;VG%!J+&):><-ICIBK<,IU_',=03#_\\STX$_ MBF'6C_OI>[K7!O>:Q_M_O U"^I1[4E#A5$9Y@2RU'!'#:=32"T'$U7O-Z_ND M[US4:_YX//K8"_ ,.V\[?Y)YV9<]?C[,O>SQ\YKF. (@Y+] L%QDMX!* N\] M*3V7A\67D[,R.[_9?E$R#XYB-F2*5!R#H3KTO7Z6DJ,R&!BN\+QC&"+/V Y& M,[!]>M=ZT,$4?C1*<#9@\Y1? 4F5^UV+U=76%[4R3AGT!1JGGIHB@?+S]O> M/UW\\NLB.+ W+*M3;CKOJX*GG#DRGN#&F3$_2IN/__W&YUP\P4;?HR[M/[NE M_&U$A]XK MRKR?[TU:+B2E/]SC%X*V*7KM8@_1\[&?^:=GM[<&_W[[_ZW2]_T#?O7QR]>=G]\/KOO]Z_ MV7D.U[_I=7=>?1U\ D^!\4]@//+F[S]A[#>#O;]?Y$"6HS=_=S_L'7K^9K"+ MNR]?I;WE&NB<:$*L"2BE$! G)B&+-47.8\,HEMQI]VB+/%;FWI39N+U@]W49 M.!5"*X2NMT9;A="[AM"SDPEV[X(Z?PIUU..65 M0IKDLFPB2J1U(HA16$Y!K M1%KCC?,/@KE4:XT;CYT,%3TZ-M3%&&RVW(AIA M%7;*"4FT45%D\"0&2ZHK>+8)/#\OE2]/$A:+$@H&-S&(J__/WI$RUW[TCV7"+JQ/>[;$FTW;E_X0M0*PEH829CEU]^L/ LII=*QQ8*0Z,7F',\LLKDYA[%((Z/>6K=F MA&:5[7X..'#OI$:% X^( Y,Y#"J,$5(0Q*PQX,5KAC2%?QIN@_.1>)UG*C.R M1E"PU!&:_.VZIRD*/JQ%>DA.X!>Y$#",>CMN:MIXPLJRB@#I$1;HQ=B51ZI- MF[$RUZS0]"\FWED9H$4,T,5$$HEYA5/0!!'82,25]$AC"!Y#,B(Z*;AD,9] M:OQ@"[1T_7J]1Y05>E?HO79E<15Z/Q)ZCU-_UA.:L#/(D#R_&>?YS%M!72KE$>MD+:=43:B82MY9#:Y3D()E?LPL=P6+868P SVW\,Z37O)0*%?@W>EHGWP&4OEOMM;?NTN%(AR,WS(:]K+78R1@ZI7TJ=(07%)IFYDR[( M\O4;R8_4/2WI]4Y[_3CG1D!A%H'@1SC=VNW!EJ;8VTGOFQW0NJ9M;15&8RB: M,;SO]K;ZF?ZXG]'Y[^&CE ([?#6_?SOFYS[L9$[=K8) \!7#]1:\]\MY?7?O MLKX-S[5U0*VBEK.$8F(*O#PL4>; 1%I88;SF*FH*43J_:;;8$+O?9 DZ.VKZ M0G>:[3$A->J& GIF4.QG'8G_Z 1^+E79T Q=_E"Y@ M,5+B%5/14E"^8$.2@F/0.R80]THA)SU'T:3DC G>6/X:J6A#!->M5:! UMOF M2'3 +2M)8_N9-+;6',3V75E5QU61M\94S* KNEE**Q;/BL7S<5@\ MG]=JW,:X67$@3G3DVK,K1W.880 OMMNI:!#7C)3AY1["+*L-^^\^'?:\__;WF[K6V-[ZWQG]_"L03\W]]O_-O]=A5GWQJS)GF$59 Q"1823LXA+B)R?2&80MS8@;6Q$)$G U&!()!Z\"W53 M/=13:.HRDQ?/AEVF.:>@:8E!T8\^5[5+/=X"O1@+\ AELU?& >Q!9046L *- M/R;\-0*8#[;9(^.31CQXC"SU%DGK(O;6NX0+E@!&'FP'EJXN3YQ-JH"S LXU M )5(Z6H8-%Y[Y#)R$+XNI]>F!<[&F MT6?=1?!WV4QW\::6FR%/VD4K9R?4_HJV'X]R]\7'=J[B+JD;YW2,K;;;8'1[ M?[=L9[#5"5N9+@Y*\-ORJ8BVQ^V+/3OVG4@JR:#JLF@:C*HF@RJ)H.J MR>#^D=+?"YFLJNV@JM-]&/KR[W#O^!-_[ M4=1WMUC]ZR>\OPWWM[UWN;?[[O)ZE'X(4<'GYE[[$][;;30;VYY!)'!>W_;G M^]N?X;[KN''<.*KO-J:[$8R"N,I"6&YEHHAS:>"G '&5Q89XIKTU":)T_(9Q M\5PJ>"N@JX#NV28?*Z!;)M"-TY%)1Y^XXBCAS$%J9$26.(%L]$Y2(B55K@ Z M2AZG[9/,S57 .TZZ8$"%/X.U4>OXT>C[VBU2T2@!X(ZLQ1SP8 M@DR0F;HS$D99= 2[K.=87^^B>!(]?V4#]!9+^$V?LU83/]8N6JYJ>=8D;_B" M:GL>QVA,-K%X&3"G/B)"% 33WGAD8A"(2F$%2'N0PA6$\ \OBEP;0O@*2"L@ M75<@?3,_)>F@.FG%?PA5AZR3V1VG.I)-@L#_!FB7MPB>G:5$5O>=\[C:'V[OPD M=OI/1; ^&MGQM[W(^Y:3:.5]_=6TKMEJYA$HKYUTG=?/#CA+7&C!4<0R(*ZB M0(Y[L,-<8,EH%-B8%UP,?5?2=3L4ZC@4ZHI[??TKC:NRZ*HL^ED6 E=ET4LJ MBW[PF-@G?&=5\3V6@>UF-LJ=T*^=E.Y<5=1=U3JN]>',=%AR);_#:&0X].F% MY R/6CM?(>+8_;U=_["'\SS>.OWS:+_]'G[_Y:SQ]7.[WH;KT+UK.<.=#U_$ M'MT_@L^=[>=<8\XMMM^W][Y^$?N[6V3_P]Y%?J;]XYG*'*P]QM'I3""O$#<^ M(NT%1"TB&&4,UL&%C4T()9]+&6.%816&K=NY2(5A*\"P\;F'P$:0S*K#G>*( M,Q.1$30B13P#+&/819,Q[,$*:^,UY&%M+')V;)XPJJBZ354TF5Y')62 M+E-))RCCM7.!8H%4MWG-UTRKP7P;X3W.Y)NR4]0IY)BSBPF+ ?<)0-%X&G7RVVAN;PKR<6KL* M*"N@7%>@O)^KC"N<7!%.3E0E.T*]"@SEOQ!G) !.,@.1;&314AHECQN;$B^9 M*.&9UB0_,^+621:%,HWW1[=]THM'X&8WO\?:7]U^O_;3__X/32G^;6OGC[^* M'\EO/S]9+>/H=HN[G;K9CQW?;<=\QZ^]G/&B?G80P)?)/B=*VD;$DX>PUJJ0 MAPQ%;Z3WG-L77,XXS>V:);?HABVJ&.WY2R=NY>(M-OH9%?T]=87B*LJ;GM4" MO-R;I>*5UI/6FIU:546ZL?FETXMP%Y?@XGRPS4[_EY^RCQ#[/]<@)/G#]H]J M[\$$U/X[AL,[91876*=5E$B^G+7_N]L?H,]QT.P5?!6UW$VZY UX5HOUOMN# M?X),%B&KOZCM]N#+6F7OU%;(7M9=B7Q?ZA(5QP&/S@>]UNFGWX?]-W90&U:( MUZY5AU=%=551W8IXP8PEQ"0([1G1W'GKC#<,*\:X]]I2=?,9=Q^>$WZZ%NT/ M(&;/7$:QU\^\ H.+EY&[:_][G$W_[611RT5N;YZ^\_CQO:W<[@_OK/]9VM_N]7:V?URL;-[ MB!N[^].$SI8;H0FF2!"J$=>&(6>L1HRFJ(07)DB[L4GY \B\GEE=\ H#O0H6 M*U@4H!=0=B*(.R\_@<^+V!LZP!K"5Y8H"ARS!!WD2'+ ML$*88"^)(-P9 #'Y'$!LL>.C$F'P'(B9/$)'YF2]5*^L$/%3%2+-HNJB]E.K MV^__7',Q=7NQUHN^9?O]9H([SQO6KRTC9TWG+N?+:QO1V@9';"#&82Y9M#QQ M;ZD,+ 4&&C.W9.:'_2-S:F7&IS/Y<":?S.QTMN'QOA>,@_VM7K,/J[Q]VH,_ M_X;?=T,C#G;2KCVO4&\1U)MJV'?42&? 9],,(RZU1T;X@"S\P2/GA&L_UW&[ MM9IN=7[8DYQV/FM-7RA[;I@DRG+EN.**.@=N>Q!,&<:C269^==R=/)6;='X[ M)KCC\'OLP ^#XL@5E/I+9S@R:0P%E?8O3?O'F21UFT-!KVF.RVJ!G>[?]N74];^>)HX3J H MD0SG$'%PHC0"_\H@QQ-HHK:*Q22P4BK3.&M*Z&_/QAB_%J7DAH<0J->2&BX$ M[U&+=9KG3[<:A>DT!.1>@RUU.NVBUKY510/W8D68LY*/A/P6L3K?[0 M/_OQLX V+B1\#]L-N_UQ*NBO?/S[0-OT/"05$A@CE**1B&/FD/."(&=#E$+: M&"WX^-?;Y19.:J[1X$F"L=9;@;L#Q=_Y(,9>S^)Y>S#"\ M[_8 5T:9A0IB[@$L9H9;!MK,LU[KG!E, M#@F>0BY,,UZKQ6.B2K&?DV(O(;51*?9Z*/9DND,*%[0)%"6:0+5CQ$B'1)#T MR7,OO2&)K)EJ/X>6V =7+BRW,.%A16;/&K<>-:DQD;#X= KKE"Y@8;?Z90]O M%5_< ZZFN-&"I+FI2Z'(7$"<2XX<$P%1SC6/ECG"(+X@U_N&;@>KIZDD?>J< MQ>N%A"7D+>X."7=.1HSS&!50W \HQHD(Q6(00GED502@@,T$KX9*I'R(TH)4Y4.KVH5/JA*CW.07"AM4HV M($.$0]QJC337"5%GC N):>']/0*52J?75Z>77TUQBTZ/-/3O7&\(JEOE&1ZL MO)-Y!K"XA$JID*.YY=_:A"RCL'%,$T&I$XF%C4V&UTQ]7T/-Q213R]5DT]H= MIYI6_7!5/]R#"T](2 '\-NH8U1R\-\,"_$8J&7@ JZ]OIJ.O^N%6@MV39"VP M,1>OVZX-:XJJ6"Q@L596*02,\*Q M%A#&\I22,T(D)85+UECE:06+CPZ+XQ134%@$91E20C'$I4_(T.108%+&:%UD M+FULTNOQZ(N%Q0K"*@B;A;" $Z<^*!,=YDP0[QX#0R7D9$2*#2,(*=DHMT_54(5B'8RT,P'[5144"<$[D(R0GL M\] 0,/M>J50AV.,CV%3]D@?WF'J/-&'@ANEHD+/,0G0JA+.*PJMF8Y,](ZZ6 MT8V,))87$+4T/NT[O'7B2>?,.5K--5=!2?\4S_%,KOG:\MJGG5BC.F>UB7F* MK/8K< Z>D?U?I'R0&A,4LR18QSV7EC*6ZPLTX49259A_8K"D^C[L"I4O\#!? M8+*_,0263* !*4D\XCYII)EP($$!.P:!CHSIGLP)SZI3X1&3TA6JK=.S+1+5 M,,:TXL8Q)1@/#(/W[&W4P5M,L7/V9EBKHIH5(=D$&Y,T3(C$$7,FCX#FOBQZ MLC$I)EW"/+&-3;J$$[/)*&AE]A36/ MCC43K9V:@7=+"8B)HX@K#C C=::^C:R6RM!3N@ A:(&IP]&Q61"5@A&BQ1*O#L M\&QLLC5!FXH\NR+/7E8>B3CI1 A,:(,YQ=3&$ REWEN>0B1%?TH!3 851>WD M.O=_19Z]1L"V,]F7JBR7E/!F* M3EPDD@9'+8_.&9R,2<9Q[X(QDMQ!T>_$RUOQ:*\-$(PS-Q&<&YPX0]AH@[A, M"1FC,:)]I"<6ZPM%R8"HCOG9!"P8XSB -ZI-W?0W9L( M[2H>WT=0Q D:;2HX0"]'(6F!N%>Y?4'JW+F0B%<^11H7(;NLM&_EAM,'&0+! M E#3L8J=#)JF49SDH3'T$3)X-^%Y45$$0BH<$QY@*#&BHF4!3< M.(L-Y?$I*>U?0RE,1:O]K"/_E;#D5O3:#\:YR39)Y9+ EG+D.064TR(@'91' M/@21? Q,4[TXY3YI.J BWUQ!TQOD&3[F3V$?DJ(J(6R&0 M#4RBQ+Q3D6*N_4PL83,Q5U@HJ+J?615'V%5?0IZD(N)>#^V>S)(001UA*:$0<\8R$HP,L10I M;DR,,D9BW7K%#Z^"AWM8!%'1<:]/-J2BXW["Z0&[6X,\,'$(6D8&XQG/[3:Y M\"%8@0S'/F=Z#?&:$.STQB9;,U*_M:R*>-68\.0YCHJE^_'PHS'&#^LICM11 ME$10>6"80AH;BKRGT804/'?LOD'-FJ+(R]7X-:FTJ'B[UT')=R:*OKW6GFB# M##@$B L(;W0NEO31&06*[D+B"PT>K31[?6WY$K(3%6?WDWKW^7__9.7=.D@< MLX Y0RXH@S@G'EGJ$K*2,VJ"R+[:^HW1> T%'7,XNUG!V8V?D+.[7)%Y'#05 M<=K2%NC%6 K"@M*4.DQBXA#O:2>$2XD0:0*QMB3]OH.!J#KT'HCY[R8S.II: MEIBD2,3

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�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