{"filing":{"accession_number":"0001193125-26-354010","cik":"0001110803","ticker":"ILMN","company_name":"ILLUMINA, INC.","form":"8-K","filing_date":"2026-08-17","report_date":"2026-08-17","primary_document":"d51146d8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1110803/000119312526354010/d51146d8k.htm"},"events":[{"id":28229,"run_id":25810,"accession_number":"0001193125-26-354010","anchor_item_number":"8.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"Illumina completed a public offering of $300 million in 4.950% notes due 2029, creating a new direct financial obligation. The company intends to use proceeds to repay existing 4.650% notes due September 2026. This is a material debt issuance disclosed under Item 8.01, representing a significant capital structure event that would affect investor assessment of the company's financial position and obligations.","company_name":"ILLUMINA, INC.","ticker":"ILMN","filing_date":"2026-08-17","form":"8-K","submitted_at":null,"items":[{"id":30106,"accession_number":"0001193125-26-354010","item_number":"8.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Illumina completed a public offering of $300 million in 4.950% notes due 2029, creating a new direct financial obligation. The company intends to use proceeds to repay existing 4.650% notes due September 2026. This is a material debt issuance disclosed under Item 8.01, representing a significant capital structure event that would affect investor assessment of the company's financial position and obligations.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-17T20:05:06.026297+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":30106,"accession_number":"0001193125-26-354010","item_number":"8.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Illumina completed a public offering of $300 million in 4.950% notes due 2029, creating a new direct financial obligation. The company intends to use proceeds to repay existing 4.650% notes due September 2026. This is a material debt issuance disclosed under Item 8.01, representing a significant capital structure event that would affect investor assessment of the company's financial position and obligations.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-17T20:05:06.026297+00:00","company_name":"ILLUMINA, INC.","ticker":"ILMN","filing_date":"2026-08-17"}]}
