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Illumina, Inc. – ‘10-Q’ for 6/28/20 – ‘JSON’

On:  Thursday, 8/6/20, at 6:08pm ET   ·   As of:  8/7/20   ·   For:  6/28/20   ·   Accession #:  1110803-20-51   ·   File #:  1-35406

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  As Of               Filer                 Filing    For·On·As Docs:Size

 8/07/20  Illumina, Inc.                    10-Q        6/28/20   68:8.3M

Quarterly Report   —   Form 10-Q
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    974K 
 2: EX-4.6      Instrument Defining the Rights of Security Holders  HTML     25K 
 3: EX-10.35    Material Contract                                   HTML     84K 
 4: EX-31.1     Certification -- §302 - SOA'02                      HTML     28K 
 5: EX-31.2     Certification -- §302 - SOA'02                      HTML     27K 
 6: EX-32.1     Certification -- §906 - SOA'02                      HTML     22K 
 7: EX-32.2     Certification -- §906 - SOA'02                      HTML     23K 
14: R1          Cover Page                                          HTML     73K 
15: R2          Condensed Consolidated Balance Sheets               HTML    105K 
16: R3          Condensed Consolidated Statements of Income         HTML    118K 
17: R4          Condensed Consolidated Statements of Comprehensive  HTML     43K 
                Income                                                           
18: R5          Condensed Consolidated Statements of Stockholders?  HTML     89K 
                Equity                                                           
19: R6          Condensed Consolidated Statements of Cash Flows     HTML    119K 
20: R7          Organization and Significant Accounting Policies    HTML     55K 
21: R8          Revenue                                             HTML    110K 
22: R9          Investments and Fair Value Measurements             HTML    146K 
23: R10         Debt                                                HTML     48K 
24: R11         Stockholders? Equity                                HTML     85K 
25: R12         Supplemental Balance Sheet Details                  HTML     78K 
26: R13         Legal Proceedings                                   HTML     23K 
27: R14         Income Taxes                                        HTML     26K 
28: R15         Segment Information                                 HTML     63K 
29: R16         Organization and Significant Accounting Policies    HTML     48K 
                (Policies)                                                       
30: R17         Organization and Significant Accounting Policies    HTML     42K 
                (Tables)                                                         
31: R18         Revenue (Tables)                                    HTML    105K 
32: R19         Investments and Fair Value Measurements (Tables)    HTML    133K 
33: R20         Debt (Tables)                                       HTML     39K 
34: R21         Stockholders? Equity (Tables)                       HTML    112K 
35: R22         Supplemental Balance Sheet Details (Tables)         HTML     83K 
36: R23         Segment Information (Tables)                        HTML     56K 
37: R24         Organization and Significant Accounting Policies -  HTML     36K 
                Summary of Calculation of Weighted Average Shares                
                used to Calculate Basic and Diluted Earnings Per                 
                Share (Details)                                                  
38: R25         Revenue - Disaggregation of Revenue (Details)       HTML     58K 
39: R26         Revenue - Remaining Performance Obligation          HTML     30K 
                (Details)                                                        
40: R27         Revenue - Narrative (Details)                       HTML     27K 
41: R28         Investments and Fair Value Measurements - Summary   HTML     36K 
                of Short-term Investments (Details)                              
42: R29         Investments and Fair Value Measurements - Summary   HTML     27K 
                of Contractual Maturities of Available-for-sale                  
                Debt Securities (Details)                                        
43: R30         Investments and Fair Value Measurements -           HTML    106K 
                Narrative (Details)                                              
44: R31         Investments and Fair Value Measurements - Fair      HTML     79K 
                Value Hierarchy of Assets and Liabilities                        
                (Details)                                                        
45: R32         Debt - Summary of Debt Obligations (Details)        HTML     46K 
46: R33         Debt - Narrative (Details)                          HTML     68K 
47: R34         Stockholders? Equity - Narrative (Details)          HTML     24K 
48: R35         Stockholders? Equity - Summary of Restricted Stock  HTML     50K 
                Activity and Related Information (Details)                       
49: R36         Stockholders? Equity - Summary of Stock Option      HTML     38K 
                Activity Under all Stock Option Plans (Details)                  
50: R37         Stockholders? Equity - Narrative - Employee Stock   HTML     29K 
                Purchase Plan (Details)                                          
51: R38         Stockholders? Equity - Narrative - Share            HTML     30K 
                Repurchases (Details)                                            
52: R39         Stockholders? Equity - Summary of Share-based       HTML     37K 
                Compensation Expense for all Stock Awards                        
                (Details)                                                        
53: R40         Stockholders? Equity- Summary of Assumptions Used   HTML     46K 
                to Estimate the Weighted Average Fair Value Per                  
                Share (Details)                                                  
54: R41         Supplemental Balance Sheet Details - Schedule of    HTML     28K 
                Accounts Receivable (Details)                                    
55: R42         Supplemental Balance Sheet Details - Summary of     HTML     30K 
                Inventory (Details)                                              
56: R43         Supplemental Balance Sheet Details - Narrative -    HTML     25K 
                Intangible Assets and Goodwill (Details)                         
57: R44         Supplemental Balance Sheet Details - Summary of     HTML     28K 
                Changes in Goodwill (Details)                                    
58: R45         Supplemental Balance Sheet Details - Summary of     HTML     37K 
                Accrued Liabilities (Details)                                    
59: R46         Supplemental Balance Sheet Details - Summary of     HTML     28K 
                Changes in Reserve for Product Warranties                        
                (Details)                                                        
60: R47         Supplemental Balance Sheet Details - Narrative -    HTML     28K 
                Warranties (Details)                                             
61: R48         Supplemental Balance Sheet Details - Narrative -    HTML     25K 
                Derivatives (Details)                                            
62: R49         Income Taxes (Details)                              HTML     26K 
63: R50         Segment Information (Details)                       HTML     42K 
64: R9999       Uncategorized Items - ilmn-20200628.htm             HTML     29K 
66: XML         IDEA XML File -- Filing Summary                      XML    117K 
13: XML         XBRL Instance -- ilmn-20200628_htm                   XML   2.17M 
65: EXCEL       IDEA Workbook of Financial Reports                  XLSX     72K 
 9: EX-101.CAL  XBRL Calculations -- ilmn-20200628_cal               XML    207K 
10: EX-101.DEF  XBRL Definitions -- ilmn-20200628_def                XML    487K 
11: EX-101.LAB  XBRL Labels -- ilmn-20200628_lab                     XML   1.31M 
12: EX-101.PRE  XBRL Presentations -- ilmn-20200628_pre              XML    758K 
 8: EX-101.SCH  XBRL Schema -- ilmn-20200628                         XSD    110K 
67: JSON        XBRL Instance as JSON Data -- MetaLinks              345±   503K 
68: ZIP         XBRL Zipped Folder -- 0001110803-20-000051-xbrl      Zip    286K 


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                "xbrltype":  "stringItemType"
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                        "role":  {
                            "documentation":  "End date of current fiscal year in the format --MM-DD.",
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                        }
                    },
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                            }
                        }
                    },
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                            }
                        }
                    },
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                        }
                    },
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                        }
                    },
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                            "documentation":  "Boolean flag that is true only for a form used as a transition report.",
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                        }
                    },
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                            "terseLabel":  "Document Type"
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                        }
                    },
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                    "en-US":  {
                        "role":  {
                            "documentation":  "Address Line 1 such as Attn, Building Name, Street Name",
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                        }
                    },
                "localname":  "EntityAddressAddressLine1",
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                "xbrltype":  "normalizedStringItemType"
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                            }
                        }
                    },
                "localname":  "EntityAddressCityOrTown",
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                    ],
                "xbrltype":  "normalizedStringItemType"
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                    "en-US":  {
                        "role":  {
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                            }
                        }
                    },
                "localname":  "EntityAddressPostalZipCode",
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                    ],
                "xbrltype":  "normalizedStringItemType"
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                        }
                    },
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                    ],
                "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.",
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                            }
                        }
                    },
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                        }
                    },
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                    ],
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                    "en-US":  {
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                            "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.",
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                        }
                    },
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                        }
                    },
                "localname":  "EntityDomain",
                "nsuri":  "http://xbrl.sec.gov/dei/2019-01-31",
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                "xbrltype":  "domainItemType"
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                    "en-US":  {
                        "role":  {
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                        }
                    },
                "localname":  "EntityEmergingGrowthCompany",
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                "xbrltype":  "booleanItemType"
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                    "en-US":  {
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                            }
                        }
                    },
                "localname":  "EntityFileNumber",
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                        }
                    },
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                        }
                    },
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                        }
                    },
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                        }
                    },
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                    },
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                        }
                    },
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                        }
                    },
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                    ],
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                        "role":  {
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                            }
                        }
                    },
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                            }
                        }
                    },
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                        }
                    },
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                    ],
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9 Subsequent Filings that Reference this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/17/23  Illumina, Inc.                    10-K        1/01/23  108:17M
 2/18/22  Illumina, Inc.                    10-K        1/02/22  108:15M
 8/06/21  Illumina, Inc.                    10-Q        7/04/21   65:7.7M
 2/17/21  Illumina, Inc.                    10-K        1/03/21  102:13M
 2/11/21  Illumina, Inc.                    8-K:2,9     2/11/21   13:602K
 2/09/21  Illumina, Inc.                    424B3                  1:4.8M                                   Donnelley … Solutions/FA
 2/05/21  Illumina, Inc.                    S-4/A                  7:5M                                     Donnelley … Solutions/FA
 1/12/21  Illumina, Inc.                    8-K:2,9     1/11/21   15:377K
11/25/20  Illumina, Inc.                    S-4        11/24/20    5:4.9M                                   Donnelley … Solutions/FA


5 Previous Filings that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/11/20  Illumina, Inc.                    10-K       12/29/19  109:16M
 1/02/20  Illumina, Inc.                    8-K:1,7,9   1/02/20   14:223K
 9/26/19  Illumina, Inc.                    8-K:1,9     9/25/19   13:218K
 7/31/19  Illumina, Inc.                    10-Q        6/30/19   74:8.2M
11/05/18  Illumina, Inc.                    8-K:1,5,8,910/31/18    4:705K
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