Rendering

Component: (Network and Table)
Network
2309301 - Disclosure - Commitments (Tables)
(http://www.illumina.com/role/CommitmentsTables)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001110803 (http://www.sec.gov/CIK)
Commitments and Contingencies Disclosure [Abstract]Period [Axis]
2016-01-04 - 2017-01-01
Commitments and Contingencies Disclosure [Abstract]
 
Summary of Annual Future Minimum Payments under Leases
Annual future minimum payments of the Company’s leases as of January 1, 2017 were as follows (in thousands):
 
Operating
Leases
 
Sublease
Income
 
Net Operating
Leases
 
Build-to-suit Leases
2017
$
42,759

 
$
(7,042
)
 
$
35,717

 
$
12,244

2018
45,214

 
(9,878
)
 
35,336

 
28,760

2019
46,767

 
(10,175
)
 
36,592

 
24,537

2020
46,166

 
(10,369
)
 
35,797

 
27,928

2021
45,420

 
(10,338
)
 
35,082

 
28,560

Thereafter
435,605

 
(26,360
)
 
409,245

 
254,828

Total minimum lease payments
$
661,931

 
$
(74,162
)
 
$
587,769

 
$
376,857

  
Summary of Changes in the Facility Exit Obligation
Changes in the facility exit obligation from December 29, 2013 through January 1, 2017 are as follows (in thousands):
 
Facility Exit Obligation
Balance as of December 29, 2013
$
38,218

Adjustment to facility exit obligation
2,555

Accretion of interest expense
2,638

Cash payments
(5,711
)
Balance as of December 28, 2014
37,700

Adjustment to facility exit obligation
(5,303
)
Accretion of interest expense
2,294

Cash payments
(12,531
)
Balance as of January 3, 2016
22,160

Adjustment to facility exit obligation
190

Accretion of interest expense
1,296

Cash payments
(4,723
)
Balance as of January 1, 2017
$
18,923

  
Summary of Annual Future Minimum Royalty Payments under Licensing Agreements
Annual future minimum royalty payments under the Company’s licensing agreements as of January 1, 2017 are as follows (in thousands):
 
Minimum Payments
2017
$
12,920

2018
18,055

2019
23,100

2020
23,150

Total minimum royalty payments
$
77,225

  
Summary of Changes in Reserve for Product Warranties
Changes in the Company’s reserve for product warranties from December 29, 2013 through January 1, 2017 are as follows (in thousands):
 
Warranty Reserve
Balance as of December 29, 2013
$
10,407

Additions charged to cost of revenue
24,150

Repairs and replacements
(18,941
)
Balance as of December 28, 2014
15,616

Additions charged to cost of revenue
27,574

Repairs and replacements
(26,473
)
Balance as of January 3, 2016
16,717

Additions charged to cost of revenue
21,243

Repairs and replacements
(24,721
)
Balance as of January 1, 2017
$
13,239