Seagate 2015 Annual Report Download - page 96
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TableofContents
SEAGATETECHNOLOGYPLC
NOTESTOCONSOLIDATEDFINANCIALSTATEMENTS—(Continued)
ThefollowingtablesshowtheCompany'sderivativeinstrumentsmeasuredatgrossfairvalueasreflectedintheConsolidatedBalanceSheetsasofJuly1,
2016andJuly3,2015:
93
AsofJuly1,2016
AssetDerivatives LiabilityDerivatives
(Dollarsinmillions)
Balance
Sheet
Location
Fair
Value
Balance
Sheet
Location
Fair
Value
Derivativesdesignatedashedginginstruments:
Foreigncurrencyforwardexchangecontracts Othercurrentassets $ — Accruedexpenses $ (2)
Derivativesnotdesignatedashedginginstruments:
Foreigncurrencyforwardexchangecontracts Othercurrentassets — Accruedexpenses (1)
Totalreturnswap Othercurrentassets 3 Accruedexpenses —
Totalderivatives $ 3 $ (3)
AsofJuly3,2015
AssetDerivatives LiabilityDerivatives
(Dollarsinmillions)
Balance
Sheet
Location
Fair
Value
Balance
Sheet
Location
Fair
Value
Derivativesdesignatedashedginginstruments:
Foreigncurrencyforwardexchangecontracts Othercurrentassets $ 2 Accruedexpenses $ (1)
Derivativesnotdesignatedashedginginstruments:
Foreigncurrencyforwardexchangecontracts Othercurrentassets — Accruedexpenses (3)
Totalreturnswap Othercurrentassets 1 Accruedexpenses —
Totalderivatives $ 3 $ (4)