| Period End | Type | Status | Affected | % Workforce | Announced | Expected Completion | Geography | Segment / Function | Charge | Source | Note |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | acquisition_addition | completed | 2026-01-30 | Global | Proteomics (SomaLogic) | business_combinations_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | SomaLogic and other specified assets acquired from Standard BioTools for $460M total purchase price; no headcount added disclosed. Purchase price allocation includes $171M goodwill attributed partly to assembled workforce. Transaction costs of $9M in YTD 2026 expensed in SG&A. | ||||
| 2026-06-28 | restructuring | completed | 2023-01-01 | Global | Various | USD 0 (millions) | restructuring_footnote f5-10q / Qwen3.6-27B-Q8_0 | No pre-tax restructuring charges were recognized in Q2 2026 or YTD 2026 for the 2023 cost reduction initiative. | |||
| 2026-06-28 | restructuring | completed | 2025-01-01 | Global | Various | USD 0 (millions) | restructuring_footnote f5-10q / Qwen3.6-27B-Q8_0 | No pre-tax restructuring charges were recognized in Q2 2026 or YTD 2026 for the Q1 2025 incremental cost reduction initiative. | |||
| 2026-06-28 | acquisition_addition | completed | 2026-01-30 | 2026-01-30 | Global | Proteomics | business_combinations_footnote f5-10q / Qwen3.6-27B-Q8_0 | Acquired SomaLogic and other specified assets from Standard BioTools. Employee headcount added is not explicitly disclosed. | |||
| 2026-03-29 | restructuring | in_progress | USD 1 (millions) | other f5-10q / MiMo-V2.6-Flash-fp8-HTML | Q1 2026 pre-tax restructuring charge of $1 million for employee separation costs; relates to ongoing cost reduction initiatives (2023 program and incremental Q1 2025 initiative). No employee count disclosed. | ||||||
| 2026-03-29 | restructuring | completed | USD 1 (millions) | restructuring_footnote f5-10q / Qwen3.6-27B-Q8_0 | Recognized $1 million pre-tax restructuring charges related to employee separation costs in Q1 2026. Employee count not disclosed. | ||||||
| 2026-03-29 | acquisition_addition | completed | 2026-01-30 | business_combinations_footnote f5-10q / Qwen3.6-27B-Q8_0 | Acquired SomaLogic on January 30, 2026. Headcount added not explicitly disclosed. | ||||||
| 2025-12-28 | restructuring | in_progress | 2025-03 | Global | Company-wide | USD 47 (millions) | restructuring_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | Incremental cost reduction initiative implemented in Q1 2025 (exact announcement date not specified) including workforce reductions, stock-based compensation and non-labor spending optimization; MD&A describes an associated $100 million cost reduction program for 2025. Headcount affected not disclosed. Restructuring liability of $7 million remained at fiscal year-end; $47 million of charges recorded in 2025 ($26 million in SG&A, $16 million in R&D, remainder in cost of revenue). | |||
| 2025-12-28 | acquisition_addition | completed | 2025-06-22 | 2026-01-30 | Global | Proteomics / multiomics | USD 350 (millions) | subsequent_events f5-10k / MiMo-V2.6-Flash-fp8-HTML | Stock Purchase Agreement signed 2025-06-22; transaction completed 2026-01-30 for $350 million cash plus royalty streams and up to $75 million in milestone payments; a separate IP portfolio was acquired 2026-01-30 for $50 million. Headcount added not disclosed. Completion occurred after fiscal year-end but before the 2026-02-11 filing date. | ||
| 2025-12-28 | restructuring | in_progress | 2025-03-31 | Global | Global | USD 47 (millions) | restructuring_footnote f5-10k / Qwen3.6-27B-Q8_0 | Q1 2025 incremental cost reduction initiative including workforce reductions. Total pre-tax restructuring charges of $47 million recorded in 2025, primarily employee separation costs. | |||
| 2025-12-28 | restructuring | in_progress | Employee Severance [Member] | USD 47,000,000 (absolute) | restructuring_footnote f5-10k / no-ai-xblr | ||||||
| 2025-12-28 | restructuring | in_progress | Other Restructuring [Member] | USD 0 (absolute) | restructuring_footnote f5-10k / no-ai-xblr | ||||||
| 2025-12-28 | restructuring | in_progress | USD 47,000,000 (absolute) | restructuring_footnote f5-10k / no-ai-xblr | |||||||
| 2025-09-28 | restructuring | in_progress | 2025-12-31 | Global | Core Illumina (workforce reductions, stock-based compensation and non-labor spending optimization) | USD 41 (millions) | restructuring_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Incremental cost reduction program implemented in Q1 2025 (no specific announcement date disclosed) to mitigate Greater China revenue/income reduction and NIH funding uncertainty; $41M YTD 2025 charges ($2M in Q3 2025), $4M accrued at 2025-09-28, substantially all employee separation costs expected paid by end of Q4 2025; number of employees affected not disclosed. | |||
| 2025-09-28 | restructuring | in_progress | Global | Core Illumina (workforce reductions, facility consolidation) | restructuring_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Pre-existing 2023 cost reduction initiative still reflected in the restructuring liability roll-forward ($4M accrued at 2024-12-29, $4M at 2025-09-28); no charges recorded in 2025 and no employee counts disclosed. | |||||
| 2025-09-28 | restructuring | in_progress | 2025-01-01 | USD 2 (millions) | restructuring_footnote f5-10q / Qwen3.6-27B-Q8_0 | Q3 2025 restructuring charges of $2 million recorded ($1M R&D, $1M SG&A). Part of incremental cost reduction initiative implemented in Q1 2025 involving workforce reductions and optimization of stock-based compensation. | |||||
| 2025-09-28 | restructuring | in_progress | 2025-01-01 | USD 41 (millions) | restructuring_footnote f5-10q / Qwen3.6-27B-Q8_0 | YTD 2025 restructuring charges of $41 million recorded ($23M SG&A, $15M R&D, remainder in cost of revenue). Includes employee separation costs and optimization of non-labor spending. | |||||
| 2025-09-28 | restructuring | in_progress | Employee Severance [Member] | USD 41,000,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2025-09-28 | restructuring | in_progress | Other Restructuring [Member] | USD 0 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2025-09-28 | restructuring | in_progress | USD 41,000,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | |||||||
| 2025-06-29 | restructuring | in_progress | 2025-12-31 | Global | Core Illumina (all functions) | USD 39 (millions) | restructuring_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Incremental cost reduction initiative implemented in Q1 2025 (announcement quarter only; no exact date given) covering stock-based compensation optimization, non-labor spending and workforce reductions, aimed at mitigating Greater China revenue impact and NIH funding uncertainty. $39M is total YTD 2025 restructuring charges (employee separation costs), of which $8M was recorded in Q2 2025; $19M remained accrued at 2025-06-29 with an estimated $3M still to be incurred. No number of employees affected disclosed. Background: a separate 2023 cost reduction initiative has cumulative charges of $253M since inception. | |||
| 2025-06-29 | restructuring | in_progress | 2025-01-01 | 2025-12-31 | Global | Core Illumina | USD 8 (millions) | restructuring_footnote f5-10q / Qwen3.6-27B-Q8_0 | Q2 2025 restructuring charges of $8 million primarily for employee separation costs. Part of incremental cost reduction initiative implemented in Q1 2025 to mitigate impact of China business reduction and NIH funding uncertainty. Substantially all employee separation charges expected to be incurred and paid by end of Q4 2025. | ||
| 2025-06-29 | restructuring | in_progress | 2025-01-01 | 2025-12-31 | Global | Core Illumina | USD 39 (millions) | restructuring_footnote f5-10q / Qwen3.6-27B-Q8_0 | YTD 2025 restructuring charges of $39 million primarily for employee separation costs. Includes Q2 charges of $8 million. Part of incremental cost reduction initiative implemented in Q1 2025. | ||
| 2025-06-29 | restructuring | in_progress | Employee Severance [Member] | USD 39,000,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2025-06-29 | restructuring | in_progress | Other Restructuring [Member] | USD 0 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2025-06-29 | restructuring | in_progress | USD 39,000,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | |||||||
| 2025-03-30 | restructuring | in_progress | 2025-01-01 | 2025-09-28 | Global | Core Illumina (multiple functions) | USD 31 (millions) | restructuring_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Incremental cost reduction initiative in Q1 2025 including workforce reductions; $18M in SG&A, $11M in R&D, remainder in cost of revenue. $15M estimated costs still to be incurred, substantially all expected to be paid by end of Q3 2025. Headcount affected not disclosed. | ||
| 2025-03-30 | divestiture_reduction | completed | 2024-06-24 | 2024-06-24 | Global | GRAIL | other f5-10q / MiMo-V2.6-Flash-fp8-HTML | Spin-Off of GRAIL completed June 24, 2024; GRAIL headcount removed from consolidated workforce. Number of employees affected not disclosed in this filing. | |||
| 2025-03-30 | restructuring | in_progress | 2025-03-30 | 2025-09-30 | Global | Core Illumina | USD 31 (millions) | restructuring_footnote f5-10q / Qwen3.6-27B-Q8_0 | Incremental cost reduction initiative implemented in Q1 2025 including workforce reductions to mitigate impact of China business reduction and NIH funding uncertainty. Employee separation costs of $31M recorded; substantially all expected to be incurred and paid by end of Q3 2025. | ||
| 2025-03-30 | restructuring | in_progress | Employee Severance [Member] | USD 31,000,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2025-03-30 | restructuring | in_progress | Other Restructuring [Member] | USD 0 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2025-03-30 | restructuring | in_progress | USD 31,000,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | |||||||
| 2024-12-29 | restructuring | in_progress | Global | Core Illumina | USD 12 (millions) | restructuring_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | Cost reduction initiative implemented in Q2 2023 (workforce reductions, facility consolidation); only FY2024 activity extracted. FY2024 employee separation costs were $12M; total FY2024 restructuring charges were $62M, including $46M asset impairment and $4M other. Employees affected not disclosed. | ||||
| 2024-12-29 | plant_closure | in_progress | United States (Foster City, CA; San Diego, CA) | Facilities | restructuring_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | Facility exit activities under the same cost reduction initiative. FY2024 right-of-use asset impairments of $12M (Foster City) and $19M (San Diego property), plus $14M Foster City leasehold improvement impairment; $100M of Foster City assets remained at year-end. Associated workforce reduction not quantified. | |||||
| 2024-12-29 | divestiture_reduction | completed | 2024-06-24 | Global | GRAIL segment | other f5-10k / MiMo-V2.6-Flash-fp8-HTML | Spin-Off of GRAIL completed June 24, 2024; approximately 85.5% of GRAIL shares distributed, 14.5% retained. GRAIL headcount transferred not disclosed; GRAIL results were not reported as discontinued operations. | ||||
| 2024-12-29 | acquisition_addition | completed | United States | Core Illumina | business_combinations_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | Fluent BioSciences acquisition completed in Q3 2024 ($42M developed technology, $2M customer relationships recorded); headcount added not disclosed. Exact completion date not stated. | |||||
| 2024-12-29 | restructuring | in_progress | 2023-06-30 | Global | Core Illumina | USD 62 (millions) | restructuring_footnote f5-10k / Qwen3.6-27B-Q8_0 | Cost reduction initiative implemented in Q2 2023 including workforce reductions and facility consolidation. 2024 charges of $62 million primarily consisted of asset impairments related to exit activities at leased facilities. Employee separation costs of $12 million were also recorded in 2024. | |||
| 2024-12-29 | restructuring | in_progress | Employee Severance [Member] | USD 12,000,000 (absolute) | restructuring_footnote f5-10k / no-ai-xblr | ||||||
| 2024-12-29 | restructuring | in_progress | Other Restructuring [Member] | USD 4,000,000 (absolute) | restructuring_footnote f5-10k / no-ai-xblr | ||||||
| 2024-12-29 | restructuring | in_progress | USD 16,000,000 (absolute) | restructuring_footnote f5-10k / no-ai-xblr | |||||||
| 2024-09-29 | restructuring | in_progress | 2023-06-30 | 2024-12-31 | United States | Company-wide | USD 13 (millions) | restructuring_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Cost reduction initiative implemented in Q2 2023 (exact announcement date not disclosed; date shown is end of Q2 2023). YTD 2024 employee separation costs were $13M within total restructuring charges of $46M (remainder primarily facility asset impairments); Q3 2024 charges were $6M total, of which $5M in SG&A and $1M in R&D. Restructuring liability was $6M at 2024-09-29, with substantially all employee separation amounts expected paid by end of Q4 2024. No count of employees affected is disclosed. | ||
| 2024-09-29 | divestiture_reduction | completed | 2023-12-17 | 2024-06-24 | Global | GRAIL segment | other f5-10q / MiMo-V2.6-Flash-fp8-HTML | GRAIL separated into a public company on 2024-06-24 via distribution of ~85.5% of GRAIL shares; Illumina retained ~14.5%. Disposition did not qualify as a discontinued operation, so results were not reclassified. No employee counts associated with the spin-off are disclosed. | |||
| 2024-09-29 | acquisition_addition | completed | Core Illumina | business_combinations_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Fluent BioSciences acquisition completed in Q3 2024; recorded $42M developed technology (7-year life) and $2M customer relationships (11-year life). No acquisition date or headcount added is disclosed in this filing. | ||||||
| 2024-09-29 | restructuring | in_progress | 2023-04-02 | Global | Global | USD 6 (millions) | restructuring_footnote f5-10q / Qwen3.6-27B-Q8_0 | Q3 2024 charges of $6M primarily for employee separations. Program initiated in Q2 2023. | |||
| 2024-09-29 | restructuring | in_progress | 2023-04-02 | Global | Global | USD 46 (millions) | restructuring_footnote f5-10q / Qwen3.6-27B-Q8_0 | YTD 2024 charges of $46M. Includes $32M asset impairment (Foster City/San Diego facilities) and $13M employee separations. | |||
| 2024-09-29 | divestiture_reduction | completed | 2024-06-24 | 2024-06-24 | Global | GRAIL | other f5-10q / Qwen3.6-27B-Q8_0 | Spin-off of GRAIL completed June 24, 2024. Headcount removed from consolidation. No specific employee count disclosed. | |||
| 2024-09-29 | restructuring | in_progress | Employee Severance [Member] | USD 13,000,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2024-09-29 | restructuring | in_progress | Other Restructuring [Member] | USD 1,000,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2024-09-29 | restructuring | in_progress | USD 14,000,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | |||||||
| 2024-06-30 | divestiture_reduction | completed | 2023-12-17 | 2024-06-24 | Global | GRAIL segment | other f5-10q / MiMo-V2.6-Flash-fp8-HTML | Spin-off distributed ~85.5% of GRAIL shares on 2024-06-24; GRAIL employees, assets and liabilities deconsolidated. No employee count disclosed. Separation-related transaction costs of $37M in Q2 2024 ($52M YTD) recorded in SG&A. | |||
| 2024-06-30 | restructuring | in_progress | 2024-09-30 | Global | Company-wide | USD 7 (millions) | other f5-10q / MiMo-V2.6-Flash-fp8-HTML | Cost reduction initiative begun in Q2 2023 (workforce reductions, facility consolidation) continuing in YTD 2024. Employee separation costs: $3M in Q2 2024, $7M YTD 2024; restructuring liability of $3M at 2024-06-30, substantially all expected paid by end of Q3 2024. No employee counts disclosed. | |||
| 2024-06-30 | restructuring | in_progress | United States (Foster City, CA and San Diego, CA) | Facilities | USD 32 (millions) | other f5-10q / MiMo-V2.6-Flash-fp8-HTML | YTD 2024 asset impairment charges ($18M right-of-use assets, $14M leasehold improvements) tied to Foster City campus and a San Diego property; ~$139M of related assets remain. No workforce reduction count disclosed. | ||||
| 2024-06-30 | acquisition_addition | announced | 2024-07-09 | Fluent BioSciences | USD 85 (millions) | subsequent_events f5-10q / MiMo-V2.6-Flash-fp8-HTML | Acquisition of Fluent BioSciences for $85M upfront cash plus contingent milestone consideration; no headcount added disclosed. | ||||
| 2024-06-30 | restructuring | in_progress | 2023-04-01 | 2024-09-30 | United States | General and Administrative | USD 4 (millions) | restructuring_footnote f5-10q / Qwen3.6-27B-Q8_0 | Q2 2024 charges of $4M recorded in SG&A. Part of cost reduction initiative started in Q2 2023. Employee separation costs expected to be paid by end of Q3 2024. | ||
| 2024-06-30 | restructuring | in_progress | 2023-04-01 | United States | General and Administrative | USD 32 (millions) | restructuring_footnote f5-10q / Qwen3.6-27B-Q8_0 | YTD 2024 asset impairment charges of $32M related to leased facilities (Foster City and San Diego campuses). Recorded in SG&A. | |||
| 2024-06-30 | divestiture_reduction | completed | 2024-06-24 | 2024-06-24 | Global | GRAIL | other f5-10q / Qwen3.6-27B-Q8_0 | Spin-off of GRAIL completed June 24, 2024. Headcount removed from consolidated workforce not explicitly quantified in filing. | |||
| 2024-06-30 | restructuring | in_progress | Employee Severance [Member] | USD 7,000,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2024-06-30 | restructuring | in_progress | Other Restructuring [Member] | USD 1,000,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2024-06-30 | restructuring | in_progress | USD 8,000,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | |||||||
| 2024-03-31 | restructuring | in_progress | 2024-06-30 | USD 4 (millions) | restructuring_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Cost reduction initiative announced in Q2 2023 (exact announcement date not disclosed) including workforce reductions and facility consolidation. Q1 2024 charges: $4M employee separation, $32M asset impairment (Foster City campus ROU/leasehold improvements), $36M total ($35M in SG&A, $1M in R&D). Cumulative since inception: $52M separation, $132M impairment, $188M total. Restructuring liability fell from $18M to $10M; substantially all separation payments expected by end of Q2 2024. No employee count disclosed. No headcount impact quantified for the Foster City/San Diego facility consolidation; ~$142M of related assets remain. | |||||
| 2024-03-31 | divestiture_reduction | announced | 2023-12-17 | 2024-06-30 | GRAIL | MD&A f5-10q / MiMo-V2.6-Flash-fp8-HTML | Illumina announced on 2023-12-17 it will divest GRAIL; European Commission approved the divestment plan on 2024-04-12 (subsequent event). Target is to finalize divestiture terms by end of Q2 2024 via third-party sale or capital markets transaction. GRAIL must currently be operated separately from Illumina. No headcount figures disclosed for GRAIL or the divestiture. | ||||
| 2024-03-31 | layoff | completed | 1 | 2024-03-22 | United States | Executive — S.V.P. Chief Marketing Officer | USD 550,000 (units) | other f5-10q / MiMo-V2.6-Flash-fp8-HTML | Position of S.V.P. Chief Marketing Officer eliminated effective 2024-03-22 (announcement date not stated). Severance of $550,000 (52 weeks of wages) plus 60 days' notice pay of $91,667 payable on or about 2024-04-19, and 12 months of COBRA premiums. Related restructuring charges are captured in the restructuring record above; this record captures the individual executive separation disclosed in the exhibit. | ||
| 2024-03-31 | restructuring | in_progress | 2023-06-30 | Global | Core Illumina | USD 36 (millions) | restructuring_footnote f5-10q / Qwen3.6-27B-Q8_0 | Q1 2024 charges primarily consist of asset impairment charges related to leased facilities (Foster City and San Diego campuses). Cumulative charges since inception are $188 million. Employee separation costs recorded in Q1 were $4 million. | |||
| 2024-03-31 | restructuring | in_progress | Employee Severance [Member] | USD 4,000,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2024-03-31 | restructuring | in_progress | Other Restructuring [Member] | USD 0 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2024-03-31 | restructuring | in_progress | USD 4,000,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | |||||||
| 2023-12-31 | restructuring | in_progress | 2024-03-31 | Global | Primarily Core Illumina | USD 152 (millions) | restructuring_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | Cost reduction initiative implemented in Q2 2023 comprising employee separation costs of $48M, asset impairment charges of $100M and other costs of $4M; $122M recorded in SG&A, $24M in R&D, remainder in cost of revenue. Included facility exits (i3 San Diego campus fully exited; partial exit of Foster City, CA campus). Employee headcount affected not disclosed; substantially all separation costs expected to be incurred and paid by end of Q1 2024, with $8M estimated still to be incurred at year-end. | |||
| 2023-12-31 | divestiture_reduction | announced | 2023-12-17 | Global | GRAIL | Item_1_Business f5-10k / MiMo-V2.6-Flash-fp8-HTML | Illumina announced on 2023-12-17 that it will divest GRAIL via a third-party sale or capital markets transaction per the EC Divestment Decision, with a goal of finalizing terms by end of Q2 2024; no assurance on ultimate timing. GRAIL employed approximately 1,340 full-time employees at 2023-12-31 but no headcount reduction figure was disclosed. GRAIL must continue to be held and operated separately under EC transitional measures. | ||||
| 2023-12-31 | acquisition_addition | completed | Not disclosed | Not disclosed | other f5-10k / MiMo-V2.6-Flash-fp8-HTML | An acquisition completed in Q4 2023 (net cash paid of $29M, developed technology intangible of $19M recorded); acquired headcount not disclosed. Purchase price allocation still being finalized. | |||||
| 2023-12-31 | restructuring | completed | 2023-06-30 | 2024-03-31 | Global | Core Illumina | USD 152 (millions) | restructuring_footnote f5-10k / Qwen3.6-27B-Q8_0 | Cost reduction initiative implemented in Q2 2023 including workforce reductions and facility consolidations. Total pre-tax charges of $152 million ($48 million employee separation, $100 million asset impairment, $4 million other). Employee separation costs expected to be incurred and paid by end of Q1 2024. | ||
| 2023-12-31 | restructuring | in_progress | Employee Severance [Member] | USD 48,000,000 (absolute) | restructuring_footnote f5-10k / no-ai-xblr | ||||||
| 2023-12-31 | restructuring | in_progress | Other Restructuring [Member] | USD 4,000,000 (absolute) | restructuring_footnote f5-10k / no-ai-xblr | ||||||
| 2023-12-31 | restructuring | in_progress | USD 52,000,000 (absolute) | restructuring_footnote f5-10k / no-ai-xblr | |||||||
| 2023-10-01 | restructuring | in_progress | 2023-12-31 | Global | Company-wide | USD 33 (millions) | restructuring_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Cost reduction initiative implemented in Q2 2023 covering workforce reductions, facility consolidation and other actions; no headcount affected disclosed. YTD 2023 employee separation costs were $33M (Q3 2023: $7M); substantially all separation charges expected incurred and paid by end of 2023. Total restructuring charges YTD 2023 were $91M including asset impairments. | |||
| 2023-10-01 | plant_closure | completed | 2023-09-30 | San Diego, California | Corporate facilities (i3 campus) | USD 33 (millions) | restructuring_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Full exit of the i3 campus completed in Q3 2023, with $33M right-of-use asset impairment (YTD: $38M) plus $14M leasehold improvement impairment (YTD: $16M) recorded in SG&A. No employee count associated with the closure disclosed. | |||
| 2023-10-01 | restructuring | in_progress | 2023-04-02 | 2023-12-31 | Global | Core Illumina | USD 91 (millions) | restructuring_footnote f5-10q / Qwen3.6-27B-Q8_0 | Cost reduction initiative implemented in Q2 2023 including workforce reductions and facility consolidation. YTD 2023 charges include $33M employee separation costs and $56M asset impairment. Substantially all separation charges expected to be incurred and paid by end of 2023. | ||
| 2023-10-01 | restructuring | in_progress | Employee Severance [Member] | USD 33,000,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2023-10-01 | restructuring | in_progress | Other Restructuring [Member] | USD 2,000,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2023-10-01 | restructuring | in_progress | USD 35,000,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | |||||||
| 2023-07-02 | restructuring | in_progress | 2023-12-31 | Global (includes planned exit of i3 campus, San Diego, California; options under evaluation for Foster City, California campus) | Company-wide cost reduction initiative; charges recorded across cost of revenue, R&D and SG&A | USD 33 (millions) | restructuring_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Q2 2023 pre-tax charge of $33M: $25M employee separation, $7M asset impairment (mainly ROU assets and leasehold improvements), $1M other; $18M in SG&A, $12M in R&D, remainder in cost of revenue. $24M accrued at July 2, 2023 with $7M of estimated costs still to be incurred; substantially all separation charges expected incurred and paid by end of 2023. Number of employees affected not disclosed. Announcement date not specified beyond 'in Q2 2023'. | |||
| 2023-07-02 | restructuring | in_progress | 2023-07-02 | 2023-12-31 | Global | Core Illumina | USD 33 (millions) | restructuring_footnote f5-10q / Qwen3.6-27B-Q8_0 | Q2 2023 cost reduction initiative including workforce reductions and facility consolidation. Total pre-tax charge of $33 million ($25 million employee separation, $7 million asset impairment, $1 million other). Employee separation costs expected to be incurred and paid by end of 2023. Specific headcount not disclosed. | ||
| 2023-07-02 | restructuring | in_progress | Employee Severance [Member] | USD 25,000,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2023-07-02 | restructuring | in_progress | Other Restructuring [Member] | USD 1,000,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2023-07-02 | restructuring | in_progress | USD 26,000,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | |||||||
| 2023-01-01 | restructuring | in_progress | Global | Core Illumina — Research and Development | USD 6 (millions) | MD&A f5-10k / MiMo-V2.6-Flash-fp8-HTML | Recorded in Q4 2022, primarily employee severance costs; no employee count, announcement date, or completion timeline disclosed. | ||||
| 2023-01-01 | restructuring | in_progress | Global | Core Illumina — Selling, General and Administrative | USD 24 (millions) | MD&A f5-10k / MiMo-V2.6-Flash-fp8-HTML | Recorded in Q4 2022; primarily employee severance costs plus a lease impairment charge, so the charge is not purely severance. No employee count or completion timeline disclosed. | ||||
| 2023-01-01 | acquisition_addition | completed | United States | Unspecified | MD&A f5-10k / MiMo-V2.6-Flash-fp8-HTML | An acquisition completed in Q2 2022 (developed technology intangible of $23 million and database intangible of $12 million); headcount added not disclosed. The GRAIL acquisition closed August 18, 2021, in the prior fiscal year, and is not counted here. | |||||
| 2023-01-01 | restructuring | completed | 2022-10-02 | 2022-12-31 | Global | Core Illumina | USD 24 (millions) | MD&A f5-10k / Qwen3.6-27B-Q8_0 | Q4 2022 restructuring charges consisting primarily of employee severance costs and a lease impairment charge. | ||
| 2023-01-01 | restructuring | completed | 2022-10-02 | 2022-12-31 | Global | Core Illumina | USD 6 (millions) | MD&A f5-10k / Qwen3.6-27B-Q8_0 | Q4 2022 R&D restructuring charges consisting primarily of employee severance costs. | ||
| 2022-01-02 | acquisition_addition | completed | 2021-08-18 | 2021-08-18 | Global (majority Americas) | GRAIL segment | business_combinations_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | GRAIL acquired 2021-08-18 and became a separate reportable segment. No explicit headcount-added figure is stated; GRAIL's workforce as of 2022-01-02 was approximately 700 full-time and 300 temporary employees. Also references $615M of post-combination accelerated share-based compensation and replacement awards for GRAIL employees. | |||
| 2022-01-02 | acquisition_addition | completed | 1,000 | 2021-08-18 | 2021-08-18 | Global | GRAIL | Item_1_Business f5-10k / Qwen3.6-27B-Q8_0 | Acquisition of GRAIL added approximately 700 full-time and 300 temporary employees. | ||
| 2021-10-03 | acquisition_addition | completed | 2021-08-18 | 2021-08-18 | United States | GRAIL segment (new reportable segment) | business_combinations_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Acquisition closed 2021-08-18; GRAIL operates as a separate reportable segment. Filing discloses goodwill attributable to assembled workforce but no employee headcount added. GRAIL held separate during European Commission merger review. | |||
| 2021-10-03 | acquisition_addition | completed | 2021-08-18 | GRAIL | business_combinations_footnote f5-10q / Qwen3.6-27B-Q8_0 | Acquisition of GRAIL completed on August 18, 2021. Specific headcount added is not disclosed, but significant share-based compensation expense ($615 million) was recognized for accelerated equity awards attributable to the post-combination period. | |||||
| 2021-07-04 | acquisition_addition | completed | other f5-10q / MiMo-V2.6-Flash-fp8-HTML | An unnamed acquisition closed in Q2 2021, adding $69 million of goodwill and a $35 million IPR&D intangible asset plus a $14 million contingent consideration liability; no headcount added disclosed | |||||||
| 2021-01-03 | acquisition_addition | announced | 2020-09-20 | Global | Clinical Genomics | business_combinations_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | Pending $8 billion acquisition ($3.5B cash / $4.5B stock) announced 2020-09-20; expected to close in second half of 2021 subject to regulatory approvals. Headcount to be added not disclosed; no restructuring or RIF activity disclosed for fiscal 2020. | ||||
| 2019-12-29 | divestiture_reduction | completed | 2019-04-25 | 2019-04-25 | United States | Consolidated VIEs (Helix) | other f5-10k / MiMo-V2.6-Flash-fp8-HTML | Illumina sold its interest in and relinquished control of Helix on 2019-04-25, deconsolidating Helix's workforce from reported headcount; number of employees removed not disclosed. Recorded a $39 million gain on deconsolidation in other income, net. | |||
| 2019-09-29 | divestiture_reduction | completed | 2019-04-25 | 2019-04-25 | United States | Helix (consumer genomics segment) | other f5-10q / MiMo-V2.6-Flash-fp8-HTML | Illumina relinquished control of Helix and deconsolidated it effective April 25, 2019; Helix employees left the consolidated reporting entity. No employee count, severance, or restructuring charge disclosed; recorded a $39 million gain on deconsolidation in other (expense) income, net. | |||
| 2018-12-30 | acquisition_addition | completed | 2018-05-14 | United States | Core Illumina | business_combinations_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | Acquisition of Edico Genome for $100 million cash net of cash acquired; headcount added not disclosed | ||||
| 2018-12-30 | acquisition_addition | announced | 2018-11-01 | 2019-06-30 | United States | Core Illumina | business_combinations_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | Merger agreement to acquire Pacific Biosciences for approximately $1.2 billion cash ($8.00/share); expected to close mid-2019; headcount added not disclosed | |||
| 2017-01-01 | other | completed | 1 | 2016-10-31 | 2017-01-31 | United States | Executive — Chief Commercial Officer | USD 810,000 (units) | other f5-10k / MiMo-V2.6-Flash-fp8-HTML | Executive separation agreement filed as exhibit; severance equals 18 months of wages, plus 18 months COBRA continuation; transition period began 2016-10-31 and employment ends 2017-01-31 (after fiscal year end, before filing date) | |
| 2017-01-01 | acquisition_addition | completed | 2016-01-31 | USD 18 (millions) | business_combinations_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | Two acquisitions closed in January 2016 with $17.8 million upfront cash, equity instruments and contingent consideration; headcount added through these acquisitions not disclosed | |||||
| 2016-01-03 | acquisition_addition | completed | 2015-08 | Canada | Software / Laboratory information management systems | Item_1_Business f5-10k / MiMo-V2.6-Flash-fp8-HTML | Acquisition of GenoLogics Life Sciences Software Inc. completed August 2015; headcount added not disclosed. Net cash paid for all 2015 acquisitions was $36.6 million (investing activities). | ||||
| 2016-01-03 | acquisition_addition | completed | 2016-01 | USD 18 (millions) | subsequent_events f5-10k / MiMo-V2.6-Flash-fp8-HTML | Two acquisitions closed January 2016 (after fiscal year-end, before filing) with $18 million upfront cash plus equity and contingent consideration up to approximately $49 million; headcount added not disclosed. | |||||
| 2014-12-28 | acquisition_addition | completed | 2014-07-01 | United States | Regulatory, quality, and molecular/companion diagnostics leadership | Item_1_Business f5-10k / MiMo-V2.6-Flash-fp8-HTML | Myraqa, Inc. acquired in July 2014; no headcount added or purchase price detail disclosed for this acquisition in the filing. | ||||
| 2014-09-28 | acquisition_addition | completed | 2014-07-31 | United States | Regulatory, quality, and molecular diagnostics functions | MD&A f5-10q / MiMo-V2.6-Flash-fp8-HTML | Myraqa, Inc. acquired in July 2014; the filing states the deal bolstered regulatory and quality capabilities but discloses no employee count added. Goodwill of $3.3 million was recorded for the current-period acquisition in the goodwill roll-forward. | ||||
| 2013-12-29 | acquisition_addition | completed | 2013-02-21 | 2013-02-21 | United States | Reproductive health / Diagnostics | business_combinations_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | Acquisition of Verinata Health completed 2013-02-21 for aggregate purchase price of $396.3 million; acquired headcount not disclosed. | |||
| 2013-12-29 | acquisition_addition | completed | 2013-07-01 | 2013-07-01 | United States | R&D / Sample preparation | business_combinations_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | Acquisition of Advanced Liquid Logic completed July 2013 (digital microfluidics and liquid handling); exact closing date and acquired headcount not disclosed. | |||
| 2013-12-29 | acquisition_addition | completed | 2013-11-01 | 2013-11-01 | United States | Informatics / Software | business_combinations_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | Acquisition of NextBio completed November 2013 (clinical and genomic informatics); purchase price allocation is preliminary. Exact closing date and acquired headcount not disclosed. A fourth unnamed development-stage company was also acquired in 2013 with no headcount disclosed. | |||
| 2013-12-29 | restructuring | completed | 2011-12-31 | 2012-12-30 | Global | USD 4 (millions) | MD&A f5-10k / Qwen3.6-27B-Q8_0 | Restructuring plan announced in late 2011 to reduce global workforce and consolidate facilities. Activities completed during fiscal 2012. Fiscal 2013 charge of $3.5 million comprised primarily of severance pay and other employee separation costs. | |||
| 2013-12-29 | acquisition_addition | completed | 2013-02-21 | 2013-02-21 | business_combinations_footnote f5-10k / Qwen3.6-27B-Q8_0 | Acquisition of Verinata Health, Inc. completed February 21, 2013. Headcount added not explicitly quantified in filing. | |||||
| 2013-12-29 | acquisition_addition | completed | 2013-12-29 | 2013-12-29 | business_combinations_footnote f5-10k / Qwen3.6-27B-Q8_0 | Acquisitions of Advanced Liquid Logic Inc., NextBio, and another development-stage company completed during 2013. Headcount added not explicitly quantified in filing. | |||||
| 2013-09-29 | acquisition_addition | completed | 2013-02-21 | United States | Reproductive health / NIPT | USD 396 (millions) | business_combinations_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Aggregate purchase price $396.3M; headcount added not disclosed. 0.4M unvested Verinata stock options converted to Illumina options. | |||
| 2013-09-29 | acquisition_addition | completed | 2013-07-01 | United States | Liquid handling solutions | USD 97 (millions) | business_combinations_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Acquired July 1, 2013; purchase price $97.2M per MD&A; headcount added not disclosed. | |||
| 2013-09-29 | acquisition_addition | announced | 2013-10-28 | United States | Clinical and genomic informatics | business_combinations_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Subsequent-event acquisition completed October 28, 2013, after quarter end; purchase price and headcount not disclosed. | ||||
| 2013-09-29 | restructuring | completed | 2011-12-31 | Global | USD 3 (millions) | MD&A f5-10q / Qwen3.6-27B-Q8_0 | Restructuring plans announced in late 2011 to reduce global workforce and consolidate facilities. Charges of $3.4 million recorded in the first three quarters of 2012 comprised primarily of severance pay and other employee separation costs. No restructuring charges were recorded in the current period (Q3 2013 or YTD 2013). | ||||
| 2013-06-30 | acquisition_addition | completed | 2013-02-21 | United States | Reproductive health / prenatal testing | USD 396 (millions) | business_combinations_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Aggregate purchase price $396.3M; no employee headcount added disclosed. Unvested Verinata options converted to 0.4M Illumina options. | |||
| 2013-06-30 | acquisition_addition | completed | 2013-03-31 | Development-stage company | business_combinations_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Development-stage company acquired during Q1 2013; recorded $6.0M goodwill and $15.6M developed technology. No headcount or target name disclosed. | |||||
| 2013-06-30 | acquisition_addition | announced | 2013-07-01 | United States | Liquid handling solutions | USD 96 (millions) | subsequent_events f5-10q / MiMo-V2.6-Flash-fp8-HTML | Acquired Advanced Liquid Logic Inc. for up to $96.0M in cash; no employee headcount disclosed. | |||
| 2013-06-30 | restructuring | completed | 2011-12-31 | Global | USD 3 (millions) | MD&A f5-10q / Qwen3.6-27B-Q8_0 | Restructuring plans announced in late 2011 to reduce global workforce and consolidate facilities. $3.3 million charges recorded in first half of 2012 (prior year comparison); no charges in current period. | ||||
| 2013-03-31 | acquisition_addition | completed | 2013-02-21 | United States | Reproductive health diagnostics | business_combinations_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Acquisition of Verinata Health completed 2013-02-21; headcount added not disclosed. Converted 0.4 million unvested Verinata stock options into Illumina options. | ||||
| 2013-03-31 | restructuring | completed | 2011-12-31 | Global | USD 2,622 (thousands) | MD&A f5-10q / Qwen3.6-27B-Q8_0 | Restructuring charges of $2.6 million recorded in Q1 2012 (comparative period) comprised primarily of severance pay and other employee separation costs from plans announced in late 2011. No employee count disclosed. | ||||
| 2013-03-31 | restructuring | in_progress | USD 0 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | |||||||
| 2012-12-30 | restructuring | completed | 200 | Global | USD 4 (millions) | restructuring_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | Program announced in late 2011 (exact date not stated); approximately 200 employees notified of involuntary termination is cumulative since inception, not FY2012-only. FY2012 additional expense was $3.5 million; cumulative program cost $11.7 million; severance liability fully settled (zero balance) at 2012-12-30. | ||||
| 2012-12-30 | acquisition_addition | completed | 2012-09-19 | United Kingdom | Diagnostics / reproductive health screening | business_combinations_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | Acquisition of BlueGnome Ltd. for $95.5 million total consideration; acquired headcount not disclosed in the filing. | ||||
| 2012-12-30 | acquisition_addition | announced | 2013-01-06 | United States | Diagnostics / non-invasive prenatal testing | subsequent_events f5-10k / MiMo-V2.6-Flash-fp8-HTML | Definitive agreement to acquire Verinata Health for $350 million cash plus up to $100 million in milestone payments through 2015; announced after fiscal year-end (2012-12-30) and before filing date; acquired headcount not disclosed. | ||||
| 2012-12-30 | restructuring | completed | 200 | 8% | 2011-10-01 | Global | USD 12 (millions) | restructuring_footnote f5-10k / Qwen3.6-27B-Q8_0 | Announced in late 2011 (Q4 FY2011). Approximately 200 employees notified of involuntary termination. Cumulative expense recorded since inception is $11.658 million. As of Dec 30, 2012, accrued liabilities are zero, indicating completion. | ||
| 2012-12-30 | restructuring | in_progress | USD 3,522,000 (absolute) | restructuring_footnote f5-10k / no-ai-xblr | |||||||
| 2012-12-30 | restructuring | in_progress | Facility Closing [Member] | USD 221,000 (absolute) | restructuring_footnote f5-10k / no-ai-xblr | ||||||
| 2012-12-30 | restructuring | in_progress | Employee Severance [Member] | USD 2,780,000 (absolute) | restructuring_footnote f5-10k / no-ai-xblr | ||||||
| 2012-12-30 | restructuring | in_progress | Other Restructuring [Member] | USD 521,000 (absolute) | restructuring_footnote f5-10k / no-ai-xblr | ||||||
| 2012-09-30 | restructuring | in_progress | 200 | 2011 | Global | Company-wide (workforce reductions and facilities consolidation) | USD 12 (millions) | restructuring_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Approximately 200 employees notified of involuntary termination under the late-2011 cost reduction initiative. Cumulative pre-tax expense since inception was $11.57M, with $3.434M recorded in the nine months ended 2012-09-30; estimated total program cost $11.673M. MD&A states the effort is substantially completed; $0.358M remained accrued at 2012-09-30. | ||
| 2012-09-30 | plant_closure | completed | 2011 | 2012-09-30 | United States (San Diego, California) | Corporate headquarters | USD 23 (millions) | other f5-10q / MiMo-V2.6-Flash-fp8-HTML | Headquarters relocation completed during Q3 2012; $22.8M additional facility exit obligation accrued (cease-use loss on former headquarters), bringing the obligation to $44.9M at 2012-09-30. Q3 headquarter relocation expense of $19.5M included cease-use loss, double rent and accelerated depreciation. No employee count tied to the move is disclosed. | ||
| 2012-09-30 | acquisition_addition | completed | 2012-09-19 | United Kingdom (BlueGnome Ltd.) | Cytogenetics and in vitro fertilization screening products | business_combinations_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Total consideration $95.5M ($88.0M cash plus $7.5M fair value of contingent consideration up to $20.0M). Headcount acquired is not disclosed; up to $20.0M of retention-related contingent payments to shareholders/key employees will be expensed as contingent compensation through 2014-12-28. | ||||
| 2012-09-30 | restructuring | in_progress | 200 | 2011-12-31 | Global | USD 3,434 (thousands) | restructuring_footnote f5-10q / Qwen3.6-27B-Q8_0 | Initiated in late 2011; approximately 200 employees notified of involuntary termination. YTD 2012 charges of $3.4 million primarily for severance and separation costs. | |||
| 2012-09-30 | acquisition_addition | completed | 2012-09-19 | USD 95,500 (thousands) | business_combinations_footnote f5-10q / Qwen3.6-27B-Q8_0 | Acquisition of BlueGnome Ltd. completed. Headcount not explicitly disclosed. | |||||
| 2012-09-30 | restructuring | in_progress | USD 138,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | |||||||
| 2012-09-30 | restructuring | in_progress | Employee Severance And Employee Relocation Costs [Member] | USD 2,692,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2012-09-30 | restructuring | in_progress | Other Restructuring [Member] | USD 521,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2012-09-30 | restructuring | in_progress | Facility Closing [Member] | USD 221,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2012-07-01 | restructuring | in_progress | 200 | 2011 | Not specified | Global workforce and facilities | USD 3 (millions) | restructuring_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Approximately 200 employees notified of involuntary termination under late-2011 cost reduction initiative; $3.3M additional charges recorded in six months ended 2012-07-01, cumulative expense $11.4M of estimated $13.9M total; $0.6M accrual remains at quarter-end; includes workforce reductions and facility consolidations | ||
| 2012-07-01 | restructuring | in_progress | 200 | 2011-12-31 | Global | USD 3 (millions) | restructuring_footnote f5-10q / Qwen3.6-27B-Q8_0 | Plan announced in late 2011. Approximately 200 employees notified of involuntary termination. YTD 2012 charges of $3.3M primarily for severance and separation costs. | |||
| 2012-07-01 | restructuring | in_progress | USD 674,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | |||||||
| 2012-07-01 | restructuring | in_progress | Facility Closing [Member] | USD 221,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2012-07-01 | restructuring | in_progress | Other Restructuring [Member] | USD 537,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2012-07-01 | restructuring | in_progress | Employee Severance And Employee Relocation Costs [Member] | USD 2,538,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2012-04-01 | restructuring | in_progress | 200 | 2011 | Global | Not specified | USD 2,622 (thousands) | restructuring_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Approximately 200 employees notified of involuntary termination under a late-2011 cost reduction initiative; Q1 2012 charge of $2,622 thousand was primarily severance and separation costs. Estimated total program cost of $13,855 thousand, including $1,500 thousand of facilities exit costs; cumulative expense since inception was $10,758 thousand at quarter end. | ||
| 2012-04-01 | restructuring | in_progress | 200 | 2011-12-31 | Global | USD 3 (millions) | restructuring_footnote f5-10q / Qwen3.6-27B-Q8_0 | Initiated in late 2011; approximately 200 employees notified of involuntary termination. Q1 2012 charges of $2.6M primarily related to severance and separation costs. | |||
| 2012-04-01 | restructuring | in_progress | USD 2,622,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | |||||||
| 2012-04-01 | restructuring | in_progress | Facility Closing [Member] | USD 0 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2012-04-01 | restructuring | in_progress | Employee Severance And Employee Relocation Costs [Member] | USD 2,257,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2012-04-01 | restructuring | in_progress | Other Restructuring Charges [Member] | USD 365,000 (absolute) | restructuring_footnote f5-10q / no-ai-xblr | ||||||
| 2012-01-01 | restructuring | in_progress | 200 | 8% | 2011-10-25 | 2012-06-30 | Global | USD 8 (millions) | restructuring_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | Charge recorded in Q4 2011: $7.7M employee separation plus $0.5M other; estimated total program cost $13.8M including $1.6M facilities exit costs. Additional charges expected through Q2 2012. Filer states approximately 8% of workforce; 200 vs. ~2,200 total implies roughly 9%. | |
| 2012-01-01 | acquisition_addition | completed | 2011-01-10 | United States | Life Sciences (sample preparation reagents and specialty enzymes) | business_combinations_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | Acquisition of Epicentre Technologies Corporation completed 2011-01-10 for $71.4M total consideration; headcount added through the acquisition is not disclosed. | ||||
| 2012-01-01 | restructuring | in_progress | 200 | 8% | 2011-10-25 | 2012-06-30 | Global | USD 8 (millions) | MD&A f5-10k / Qwen3.6-27B-Q8_0 | Announced reduction of global workforce by approximately 200 employees (8%) and consolidation of facilities. Recorded $8.1 million charge in Q4 2011. Expected to incur additional charges through Q2 2012. | |
| 2012-01-01 | restructuring | in_progress | 200 | USD 8,136,000 (absolute) | restructuring_footnote f5-10k / no-ai-xblr | ||||||
| 2012-01-01 | restructuring | in_progress | Employee Severance And Employee Relocation Costs [Member] | USD 7,683,000 (absolute) | restructuring_footnote f5-10k / no-ai-xblr | ||||||
| 2012-01-01 | restructuring | in_progress | Facility Closing [Member] | USD 0 (absolute) | restructuring_footnote f5-10k / no-ai-xblr | ||||||
| 2012-01-01 | restructuring | in_progress | Other Restructuring Charges [Member] | USD 453,000 (absolute) | restructuring_footnote f5-10k / no-ai-xblr | ||||||
| 2011-10-02 | restructuring | announced | 200 | 8% | 2011-10-25 | Global | USD 15 (millions) | subsequent_events f5-10q / MiMo-V2.6-Flash-fp8-HTML | Post-quarter announcement (October 25, 2011) to cut approximately 200 employees, about 8% of the global workforce; expected charge of $15-17 million, primarily severance and benefits, with the majority to be recorded and paid in Q4 fiscal 2011. Disclosed in both the subsequent-events note and MD&A; extracted once from the footnote. Implied workforce total of ~2,500 from the 200/8% figures is not otherwise confirmed in the filing. | ||
| 2011-10-02 | restructuring | announced | 200 | 8% | 2011-10-25 | 2011-12-31 | Global | USD 16 (millions) | subsequent_events f5-10q / Qwen3.6-27B-Q8_0 | Announced reduction of global workforce by approx. 200 employees (8%). Charge of $15-17 million expected, majority recorded/paid in Q4 FY2011. | |
| 2011-07-03 | acquisition_addition | completed | 2011-01-10 | United States | R&D / consumables (sample preparation reagents and specialty enzymes) | business_combinations_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Epicentre acquisition closed 2011-01-10; total consideration $71.4M. Filing does not disclose headcount added; approximately 229,000 shares issued to Epicentre shareholders, one third treated as purchase price and the remainder as post-acquisition service compensation over two years. | ||||
| 2011-04-03 | acquisition_addition | completed | 2011-01-10 | United States | R&D / Sample Preparation | business_combinations_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Epicentre acquisition closed 2011-01-10 for $72.5M total consideration; headcount added not disclosed. 229,000 shares issued to Epicentre shareholders subject to milestone forfeiture. | ||||
| 2011-01-02 | acquisition_addition | completed | 2010-04-30 | 2010-04-30 | United States | Life Sciences (real-time PCR product line) | business_combinations_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | Acquisition of Helixis completed for approximately $86.7 million total consideration; headcount added not disclosed. | |||
| 2011-01-02 | acquisition_addition | completed | 2010-07-28 | 2010-07-28 | United States | Research and development (development-stage entity) | business_combinations_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | Acquisition of a privately held development-stage entity for $22.0 million; $21.4 million capitalized as in-process R&D; headcount added not disclosed. | |||
| 2011-01-02 | acquisition_addition | completed | 2011-01-10 | 2011-01-10 | United States (Wisconsin) | Life Sciences (sample preparation reagents and specialty enzymes) | subsequent_events f5-10k / MiMo-V2.6-Flash-fp8-HTML | Post-fiscal-year-end acquisition of Epicentre Biotechnologies: $60 million cash, $15 million stock subject to forfeiture, up to $15 million contingent consideration; headcount added not disclosed. | |||
| 2010-10-03 | acquisition_addition | completed | 2010-04-30 | United States | Life Sciences | business_combinations_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Acquisition of Helixis, Inc. (real-time PCR systems) closed 2010-04-30 for ~$86.7M total consideration; operations consolidated from acquisition date. No employee headcount added or retained was disclosed. | ||||
| 2010-07-04 | acquisition_addition | completed | 2010-04-30 | USD 87 (millions) | business_combinations_footnote f5-10q / Qwen3.6-27B-Q8_0 | Acquisition of Helixis, Inc. completed on April 30, 2010. Total consideration approx $86.7 million. Employee count not disclosed. | |||||
| 2010-01-03 | voluntary_separation | announced | 1 | 2010-02-28 | United States | Life Sciences (Senior Vice President & General Manager) | USD 259,544 (dollars) | other f5-10k / MiMo-V2.6-Flash-fp8-HTML | Post-fiscal-year-end subsequent event: executive resignation effective 2010-02-28 with lump-sum severance of $259,544.08, COBRA payments through 2010-09-30, extended option exercise periods, and vesting acceleration of options through 2010-08-28. Agreement date not stated in the exhibit. | ||
| 2008-12-28 | acquisition_addition | completed | 2008-08-01 | 2008-08-01 | United States | Life Sciences / Sequencing | USD 25 (millions) | business_combinations_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | Acquisition of Avantome completed 2008-08-01 for $25.8M cash plus up to $35.0M contingent consideration; headcount added not disclosed. Charge shown is acquired IPR&D write-off. | ||
| 2008-09-28 | acquisition_addition | completed | 2008-08-01 | USD 26 (millions) | business_combinations_footnote f5-10q / Qwen3.6-27B-Q8_0 | Acquisition of Avantome, Inc. completed August 1, 2008. Cash consideration of $25.8 million paid. Headcount not disclosed. | |||||
| 2008-06-29 | acquisition_addition | announced | 2008-07-22 | Development-stage sequencing technology (Avantome, Inc.) | USD 25 (millions) | subsequent_events f5-10q / MiMo-V2.6-Flash-fp8-HTML | Cash consideration of $25.0M paid up front plus up to $35.0M contingent on milestones; headcount added not disclosed. | ||||
| 2008-06-29 | acquisition_addition | announced | 2008-07-22 | USD 25 (millions) | subsequent_events f5-10q / Qwen3.6-27B-Q8_0 | Acquisition of Avantome, Inc. announced July 22, 2008. Upfront cash payment of $25.0 million. No headcount disclosed. | |||||
| 2007-12-30 | acquisition_addition | completed | 2006-11-12 | 2007-01-26 | United States | Sequencing | USD 303 (millions) | business_combinations_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | Stock-for-stock merger completed 2007-01-26; approximately 13.1 million Illumina shares issued. Filer does not disclose Solexa employee headcount added; approximately 3.7 million shares of restricted stock, options and warrants were assumed. Associated $303.4 million charge is acquired in-process R&D, not severance. | ||
| 2007-12-30 | acquisition_addition | completed | 2007-01-26 | 2007-01-26 | Global | All | business_combinations_footnote f5-10k / Qwen3.6-27B-Q8_0 | Acquisition of Solexa completed on January 26, 2007. Specific headcount added not disclosed, but total employee count increased significantly. | |||
| 2007-07-01 | acquisition_addition | completed | 2006-11-12 | 2007-01-26 | United States (Hayward, CA; Little Chesterford, UK) | All functions (sequencing, genotyping, gene expression) | business_combinations_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Stock-for-stock merger completed 2007-01-26; Solexa results consolidated from that date. No employee headcount added disclosed. Approximately 3.7 million shares of restricted stock, options and warrants assumed; ~$14.7 million of unvested stock compensation to be recognized over ~2 years as a retention-related item. | |||
| 2007-04-01 | acquisition_addition | completed | 2007-01-26 | 2007-01-26 | United States; United Kingdom | Genetic analysis technologies (sequencing) | business_combinations_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Stock-for-stock merger completed January 26, 2007; approximately 13.1 million Illumina shares issued. Headcount added through the acquisition was not disclosed. Related: approximately $7.9 million change-in-control bonuses to certain Solexa executives and roughly 3.7 million assumed options, warrants and restricted shares. | |||
| 2007-04-01 | acquisition_addition | completed | 2007-01-26 | United States; United Kingdom | business_combinations_footnote f5-10q / Qwen3.6-27B-Q8_0 | Completed acquisition of Solexa, Inc. on January 26, 2007. Results of operations included since acquisition date. Specific headcount added not disclosed. | |||||
| 2006-12-31 | acquisition_addition | completed | 2006-11-12 | 2007-01-26 | United States | DNA sequencing | subsequent_events f5-10k / MiMo-V2.6-Flash-fp8-HTML | Stock-for-stock merger completed 2007-01-26 (after fiscal year-end, before filing date); approximately 13.1 million Illumina shares issued at 0.344 exchange ratio. Solexa headcount not disclosed. Definitive securities purchase agreement and $50 million investment in Solexa entered into 2006-11-12. | |||
| 2006-01-01 | acquisition_addition | completed | 2005-02-22 | 2005-04-08 | Connecticut, United States | Digital microbead platform / research and development | USD 16 (millions) | business_combinations_footnote f5-10k / MiMo-V2.6-Flash-fp8-HTML | Illumina acquired 100% of CyVera on 2005-04-08 (1.6M shares plus $2.3M cash, total purchase price $17.8M); $15.8M of purchase price expensed as acquired in-process R&D. Filer does not disclose CyVera headcount added. | ||
| 2005-10-02 | acquisition_addition | completed | 2005-02-22 | 2005-04-08 | United States (Connecticut) | Research and Development / Operations | business_combinations_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Illumina acquired 100% of CyVera Corporation on 2005-04-08; headcount added not disclosed in filing. | |||
| 2005-10-02 | acquisition_addition | completed | 2005-04-08 | Connecticut | Research and Development | business_combinations_footnote f5-10q / Qwen3.6-27B-Q8_0 | Acquired 100% of CyVera Corporation. Filing states 'hired certain employees of CyVera' but does not disclose specific headcount numbers. | ||||
| 2005-07-03 | acquisition_addition | completed | 2005-02-22 | 2005-04-08 | United States (Connecticut) | CyVera Corporation (digital microbead technology platform) | USD 16 (millions) | business_combinations_footnote f5-10q / MiMo-V2.6-Flash-fp8-HTML | Merger closed 2005-04-08; CyVera results consolidated from that date. Purchase price $17.8M including $15.8M in-process R&D charge. Filing discloses shares issued (1,579,897), cash paid, and assumed options/liabilities, but no employee headcount added. | ||
| 2005-07-03 | acquisition_addition | completed | 2005-02-22 | 2005-04-08 | USD 17,846 (thousands) | business_combinations_footnote f5-10q / Qwen3.6-27B-Q8_0 | Acquisition of CyVera Corporation completed April 8, 2005. Total purchase price $17.8 million. Filing states 'hired certain employees of CyVera' but does not disclose specific headcount added. | ||||
| 2005-04-03 | acquisition_addition | completed | 2005-04-08 | 2005-04-08 | United States (Connecticut) | USD 18 (millions) | subsequent_events f5-10q / MiMo-V2.6-Flash-fp8-HTML | Post-quarter acquisition of CyVera Corporation; consideration $17.5M (approx. 1.6M shares plus $2.3M of assumed liabilities). Employee count added not disclosed; significant portion of purchase price expected to be charged to in-process R&D in Q2 2005. | |||
| 2005-04-03 | acquisition_addition | completed | 2005-04-08 | Connecticut | subsequent_events f5-10q / Qwen3.6-27B-Q8_0 | Acquisition of CyVera Corporation completed; assumed certain liabilities and hired certain employees. | |||||
| 2005-01-02 | acquisition_addition | announced | 2005-02 | 2005-03-31 | Connecticut, United States | Research and Development / Technology (BeadArray) | USD 18 (millions) | subsequent_events f5-10k / MiMo-V2.6-Flash-fp8-HTML | Definitive merger agreement to acquire CyVera Corporation signed February 2005; aggregate consideration of $17.5 million comprising approximately 1.5 million shares plus payment of about $2.3 million of CyVera liabilities at closing. Headcount added not disclosed; charge shown is total transaction consideration, not a severance or restructuring charge. | ||
| 2005-01-02 | acquisition_addition | announced | 2005-02 | 2005-03-31 | Connecticut, United States | subsequent_events f5-10k / MiMo-V2.6-Flash-fp8-HTML | Merger agreement with CyVera Corporation signed February 2005 for $17.5 million in stock plus assumed liabilities; headcount added not disclosed. |