{"filing":{"accession_number":"0001193125-26-345802","cik":"0001110803","ticker":"ILMN","company_name":"ILLUMINA, INC.","form":"8-K","filing_date":"2026-08-12","report_date":"2026-08-10","primary_document":"d141344d8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1110803/000119312526345802/d141344d8k.htm"},"events":[{"id":27053,"run_id":24624,"accession_number":"0001193125-26-345802","anchor_item_number":"8.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"Illumina entered into an Underwriting Agreement on August 10, 2026 for the issuance and sale of $300,000,000 aggregate principal amount of 4.950% notes due 2029. The company expects to use net proceeds to repay existing 4.650% notes due September 9, 2026. This is a material debt issuance creating a new direct financial obligation, disclosed under Item 8.01 (Other Events).","company_name":"ILLUMINA, INC.","ticker":"ILMN","filing_date":"2026-08-12","form":"8-K","submitted_at":null,"items":[{"id":28418,"accession_number":"0001193125-26-345802","item_number":"8.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Illumina entered into an Underwriting Agreement on August 10, 2026 for the issuance and sale of $300,000,000 aggregate principal amount of 4.950% notes due 2029. The company expects to use net proceeds to repay existing 4.650% notes due September 9, 2026. This is a material debt issuance creating a new direct financial obligation, disclosed under Item 8.01 (Other Events).","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-12T12:01:46.868504+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":28418,"accession_number":"0001193125-26-345802","item_number":"8.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Illumina entered into an Underwriting Agreement on August 10, 2026 for the issuance and sale of $300,000,000 aggregate principal amount of 4.950% notes due 2029. The company expects to use net proceeds to repay existing 4.650% notes due September 9, 2026. This is a material debt issuance creating a new direct financial obligation, disclosed under Item 8.01 (Other Events).","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-12T12:01:46.868504+00:00","company_name":"ILLUMINA, INC.","ticker":"ILMN","filing_date":"2026-08-12"}]}