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Tables in the 10-Q of Lumentum Holdings Inc.
52 tables with numbers, filed Nov 8, 2023. Each one downloads as a CSV for Excel or
Google Sheets, with the filing's address in the last row. Only the layout is tidied (a "$" or ")" in a cell of its own is joined to its number); no value is changed.
Open the filing on sec.gov ↗
Table 1 after “shares of common stock outstanding.”
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| TABLE OF CONTENTS | | | |
| Page | | |
| PART I - FINANCIAL INFORMATION | | | |
| Item 1. | Financial Statements (Unaudited) | |
| | Condensed Consolidated Statements of Operations for the Three Months Ended September 30, 2023 and October 1, 2022 | 2 |
| | Condensed Consolidated Statements of Comprehensive Loss for the Three Months Ended September 30, 2023 and October 1, 2022 | 3 |
| | Condensed Consolidated Balance Sheets as of September 30, 2023 and July 1, 2023 | 4 |
| | Condensed Consolidated Statements of Stockholders’ Equity for the Three Months Ended September 30, 2023 and October 1, 2022 | 5 |
First 8 of 20 rows. The CSV has all of them.
| Three Months Ended | | |
| September 30, 2023 | October 1, 2022 | |
| Net revenue | $317.6 | | $506.8 |
| Cost of sales | 222.9 | | 282.6 |
| Amortization of acquired developed intangibles | 18.0 | | 23.0 |
| Gross profit | 76.7 | | 201.2 |
| Operating expenses: | | | |
| Research and development | 73.5 | | 72.7 |
First 8 of 23 rows. The CSV has all of them.
| Three Months Ended | | |
| September 30, 2023 | October 1, 2022 | |
| Net loss | $(67.9) | | $(0.4) |
| Other comprehensive income (loss), net of tax: | | | |
| Foreign currency translation adjustments | (0.2) | | — |
| Net change in unrealized gain (loss) on available-for-sale securities | 1.3 | | (0.6) |
| Other comprehensive income (loss), net of tax | 1.1 | | (0.6) |
| Comprehensive loss, net of tax | $(66.8) | | $(1.0) |
| September 30, 2023 | July 1, 2023 | |
| ASSETS | | | |
| Current assets: | | | |
| Cash and cash equivalents | $861.6 | | $859.0 |
| Short-term investments | 1,082.7 | | 1,154.6 |
| Accounts receivable, net | 220.0 | | 246.1 |
| Inventories | 428.0 | | 408.6 |
| Prepayments and other current assets | 99.4 | | 109.6 |
First 8 of 38 rows. The CSV has all of them.
| Common Stock | Additional Paid-In Capital | Accumulated Deficit | | Accumulated Other Comprehensive Income | | Total Stockholders' Equity | | | | |
| | Shares | Amount | | | | | | | | |
| Balance as of July 1, 2023 | | 66.4 | | $0.1 | | $1,692.2 | | $(340.6) | $4.1 | | $1,355.8 |
| Net loss | | — | | — | | — | | (67.9) | | (67.9) | |
| Other comprehensive income | | — | | — | | — | | — | 1.1 | | 1.1 |
| Issuance of shares in connection with vesting of restricted stock units and performance stock units | | 0.8 | | — | | — | | — | — | | — |
| Withholding taxes related to net share settlement of restricted stock units | | (0.2) | | — | | (12.9) | | — | — | | (12.9) |
| Stock-based compensation | | — | | — | | 34.7 | | — | — | | 34.7 |
First 8 of 9 rows. The CSV has all of them.
| Common Stock | Additional Paid-In Capital | Accumulated Deficit | | Accumulated Other Comprehensive Income (Loss) | | Total Stockholders' Equity | | | |
| | Shares | Amount | | | | | | | |
| Balance as of July 2, 2022 | | 68.0 | | $0.1 | | $2,003.6 | | $(129.1) | $0.4 | $1,875.0 |
| Cumulative adjustment from adoption of ASU 2020-06 | | — | | — | | (426.5) | | 85.6 | — | (340.9) |
| Net loss | | — | | — | | — | | (0.4) | — | (0.4) |
| Other comprehensive loss | | — | | — | | — | | — | (0.6) | (0.6) |
| Issuance of shares in connection with vesting of restricted stock units and performance stock units | | 0.7 | | — | | — | | — | — | — |
| Withholding taxes related to net share settlement of restricted stock units | | (0.2) | | — | | (22.4) | | — | — | (22.4) |
First 8 of 11 rows. The CSV has all of them.
| Three Months Ended | | |
| September 30, 2023 | October 1, 2022 | |
| OPERATING ACTIVITIES: | | | |
| Net loss | $(67.9) | | $(0.4) |
| Adjustments to reconcile net loss to net cash provided by operating activities: | | | |
| Depreciation expense | 28.2 | | 24.5 |
| Stock-based compensation | 32.1 | | 46.6 |
| Amortization of acquired intangibles | 29.0 | | 32.2 |
First 8 of 47 rows. The CSV has all of them.
| Short Term Debt - 2024 Notes | Long Term Debt - 2026 Notes | | Long Term Debt - 2028 Notes | Additional Paid-In Capital | Accumulated Deficit | | Deferred Tax Asset, Net | | |
| Balances pre-adoption of ASC 2020-06 | $409.9 | | $831.4 | | $634.7 | | $2,003.6 | | $129.1 | $12.9 |
| Reclassify amounts from equity to debt | — | | 312.9 | | 229.3 | | (542.2) | | — | — |
| Adjustment for interest accretion | — | | (99.5) | | (9.7) | | — | | (109.2) | — |
| Tax effect | — | | — | | — | | 115.7 | | 23.6 | 92.1 |
| Balances upon adoption of ASC 2020-06 | $409.9 | | $1,044.8 | | $854.3 | | $1,577.1 | | $43.5 | $105.0 |
| Three Months Ended | | |
| September 30, 2023 | October 1, 2022 | |
| Numerator: | | | |
| Net loss - basic and diluted | $(67.9) | | $(0.4) |
| Denominator: | | | |
| Weighted average common shares outstanding - basic and diluted | 66.7 | | 68.1 |
| Net loss per share: | | | |
| Basic | $(1.02) | | $(0.01) |
First 8 of 9 rows. The CSV has all of them.
| Fair Value |
| Total purchase price consideration | $934.4 |
| Assets acquired | |
| Cash and cash equivalents | $92.9 |
| Accounts receivable, net | 66.8 |
| Inventories | 84.3 |
| Prepayments and other current assets | 24.2 |
| Property, plant and equipment, net | 106.1 |
First 8 of 24 rows. The CSV has all of them.
| Amortized Cost | Gross Unrealized Gains | | Gross Unrealized Losses | Fair Value | |
| September 30, 2023: | | | | | | |
| Cash | $156.3 | | $— | | $— | $156.3 |
| Cash equivalents: | | | | | | |
| Commercial paper | 4.8 | | — | | — | 4.8 |
| Money market funds | 285.3 | | — | | — | 285.3 |
| U.S. Treasury securities | 415.1 | | 0.1 | | — | 415.2 |
| Total cash and cash equivalents | $861.5 | | $0.1 | | $— | $861.6 |
First 8 of 30 rows. The CSV has all of them.
| Continuous Loss Position for More Than 12 Months | Continuous Loss Position for Less Than 12 Months | | Gross Unrealized Losses | | | |
| Fair Value | Unrealized Losses | | Fair Value | Unrealized Losses | | |
| September 30, 2023: | | | | | | | |
| U.S. Agency securities | $159.5 | | $(1.2) | | $33.8 | $(0.2) | $(1.4) |
| Certificates of deposit | 11.7 | | — | | — | — | — |
| Commercial paper | 89.9 | | (0.1) | | — | — | (0.1) |
| Corporate debt securities | 351.3 | | (2.7) | | 68.7 | (0.5) | (3.2) |
| Foreign government bonds | 4.6 | | — | | — | — | — |
First 8 of 17 rows. The CSV has all of them.
| September 30, 2023 | July 1, 2023 | | | | |
| Amortized Cost | Fair Value | | Amortized Cost | Fair Value | |
| Due in 1 year | $735.8 | | $733.3 | | $762.9 | $759.1 |
| Due in 1 year through 5 years | 353.1 | | 349.4 | | 399.5 | 395.5 |
| $1,088.9 | | $1,082.7 | | $1,162.4 | $1,154.6 |
| Level 1 | Level 2 | | Level 3 | Total | |
| September 30, 2023: (1) | | | | | | |
| Assets: | | | | | | |
| Cash equivalents: | | | | | | |
| Commercial paper | $— | | $4.8 | | $— | $4.8 |
| Money market funds | 285.3 | | — | | — | 285.3 |
| U.S. Treasury securities | 415.2 | | — | | — | 415.2 |
| Short-term investments: | | | | | | |
First 8 of 15 rows. The CSV has all of them.
| Level 1 | Level 2 | | Level 3 | Total | |
| July 1, 2023: (1) | | | | | | |
| Assets: | | | | | | |
| Cash equivalents: | | | | | | |
| Money market funds | $276.1 | | $— | | $— | $276.1 |
| U.S. Agency securities | — | | 4.0 | | — | 4.0 |
| U.S. Treasury securities | 324.6 | | — | | — | 324.6 |
| Short-term investments: | | | | | | |
First 8 of 14 rows. The CSV has all of them.
| September 30, 2023 | July 1, 2023 | | | | |
| Carrying Amount | Estimated Fair Value | | Carrying Amount | Estimated Fair Value | |
| 2029 Notes | $598.8 | | $553.2 | | $598.6 | $625.2 |
| 2028 Notes | 855.9 | | 630.8 | | 855.5 | 677.8 |
| 2026 Notes | 1,046.2 | | 885.1 | | 1,045.9 | 933.2 |
| 2024 Notes | 315.7 | | 319.1 | | 311.6 | 345.2 |
| $2,816.6 | | $2,388.2 | | $2,811.6 | $2,581.4 |
| September 30, 2023 | July 1, 2023 | |
| Raw materials and purchased parts | $173.3 | | $170.5 |
| Work in process | 113.4 | | 103.2 |
| Finished goods | 141.3 | | 134.9 |
| Inventories | $428.0 | | $408.6 |
| September 30, 2023 | July 1, 2023 | |
| Land | $75.2 | | $63.5 |
| Buildings and improvements | 188.1 | | 170.3 |
| Machinery and equipment | 665.8 | | 657.9 |
| Computer equipment and software | 42.6 | | 41.4 |
| Furniture and fixtures | 11.0 | | 10.2 |
| Leasehold improvements | 41.8 | | 49.6 |
| Construction in progress | 79.8 | | 69.2 |
First 8 of 11 rows. The CSV has all of them.
| September 30, 2023 | July 1, 2023 | |
| Operating lease right-of-use assets | $104.1 | | $116.5 |
| Less: accumulated amortization | (35.3) | | (39.2) |
| Operating lease right-of-use assets, net | $68.8 | | $77.3 |
| September 30, 2023 | July 1, 2023 | |
| Restructuring accrual and related charges (1) | $9.3 | | $5.0 |
| Warranty accrual (2) | 5.5 | | 6.8 |
| Deferred revenue and customer deposits | 1.6 | | 2.1 |
| Income tax payable (3) | 10.7 | | 28.0 |
| Other current liabilities | 4.2 | | 5.9 |
| Other current liabilities | $31.3 | | $47.8 |
| September 30, 2023 | July 1, 2023 | |
| Asset retirement obligations | $7.5 | | $8.2 |
| Pension and related accruals (1) | 10.1 | | 9.6 |
| Unrecognized tax benefit | 59.5 | | 64.4 |
| Other non-current liabilities | 8.6 | | 9.2 |
| Other non-current liabilities | $85.7 | | $91.4 |
| Cloud & Networking | Industrial Tech | | Total | |
| Balances as of September 30, 2023 and July 1, 2023 | $683.9 | | $11.2 | | $695.1 |
| Fair Value At The Acquisition Date | Weighted Average Amortization Period (Years) | | | | |
| NeoPhotonics | IPG Telecom Transmission Product Lines | | Total Acquired | | |
| Acquired developed technologies | $220.0 | | $8.6 | | $228.6 | 5.2 |
| Customer relationships | 144.5 | | 2.3 | | 146.8 | 5.9 |
| In-process research and development | 48.0 | | 29.1 | | 77.1 | n/a |
| Total intangible assets | $412.5 | | $40.0 | | $452.5 | |
| September 30, 2023 | Gross Carrying Amounts | Accumulated Amortization | | Net Carrying Amounts | Weighted Average Remaining Amortization Period (Years) | |
| Acquired developed technologies | $636.4 | | $(404.4) | | $232.0 | 4.0 |
| Customer relationships | 289.7 | | (126.9) | | 162.8 | 3.5 |
| In-process research and development | 40.4 | | — | | 40.4 | n/a |
| Total intangible assets | $966.5 | | $(531.3) | | $435.2 | |
| July 1, 2023 | Gross Carrying Amounts | Accumulated Amortization | | Net Carrying Amounts | Weighted Average Remaining Amortization Period (Years) | |
| Acquired developed technologies | $630.9 | | $(385.5) | | $245.4 | 4.2 |
| Customer relationships | 289.7 | | (116.8) | | 172.9 | 3.7 |
| In-process research and development | 40.9 | | — | | 40.9 | n/a |
| Total intangible assets | $961.5 | | $(502.3) | | $459.2 | |
| Three Months Ended | | |
| September 30, 2023 | October 1, 2022 | |
| Cost of sales | $18.0 | | $22.9 |
| Research and development | 0.3 | | — |
| Selling, general and administrative | 10.7 | | 9.3 |
| Total amortization of intangibles | $29.0 | | $32.2 |
| Fiscal Years | |
| Remainder of 2024 | $83.4 |
| 2025 | 98.6 |
| 2026 | 89.0 |
| 2027 | 76.2 |
| 2028 | 38.1 |
| Thereafter | 9.5 |
| Total future amortization | $394.8 |
| September 30, 2023 | 2024 Notes (1) | 2026 Notes (2) | | 2028 Notes (3) | 2029 Notes (4) | Total | | |
| Principal | $323.1 | | $1,050.0 | | $861.0 | | $603.7 | $2,837.8 |
| Unamortized debt discount and debt issuance costs | (7.4) | | (3.8) | | (5.1) | | (4.9) | (21.2) |
| Net carrying amount of the liability component | $315.7 | | $1,046.2 | | $855.9 | | $598.8 | $2,816.6 |
| July 1, 2023 | 2024 Notes (1) | 2026 Notes (2) | | 2028 Notes (3) | 2029 Notes (4) | Total | | |
| Principal | $323.1 | | $1,050.0 | | $861.0 | | $603.7 | $2,837.8 |
| Unamortized debt discount and debt issuance costs | (11.5) | | (4.1) | | (5.5) | | (5.1) | (26.2) |
| Net carrying amount of the liability component | $311.6 | | $1,045.9 | | $855.5 | | $598.6 | $2,811.6 |
| Three Months Ended | | |
| September 30, 2023 | October 1, 2022 | |
| Contractual interest expense | $4.8 | | $2.7 |
| Amortization of the debt discount and debt issuance costs | 4.9 | | 5.7 |
| Total interest expense | $9.7 | | $8.4 |
| Fiscal Years | 2024 Notes | 2026 Notes | | 2028 Notes | 2029 Notes | Total | | |
| 2024 | $323.7 | | $5.3 | | $4.3 | | $9.1 | $342.4 |
| 2025 | — | | 5.3 | | 4.3 | | 9.1 | 18.7 |
| 2026 | — | | 5.3 | | 4.3 | | 9.1 | 18.7 |
| 2027 | — | | 1,052.5 | | 4.3 | | 9.1 | 1,065.9 |
| 2028 | — | | — | | 865.3 | | 9.1 | 874.4 |
| Thereafter | — | | — | | — | | 617.1 | 617.1 |
| Total payments | $323.7 | | $1,068.4 | | $882.5 | | $662.6 | $2,937.2 |
| Foreign Currency Translation Adjustments, Net of Tax (1) | Defined Benefit Obligations, Net of Tax (2) | | Unrealized Gain (Loss) on Available-for-Sale Securities, Net of Tax (3) | | Total | |
| Beginning balance as of July 1, 2023 | $10.4 | | $(0.4) | | $(5.9) | | $4.1 |
| Other comprehensive gain (loss), net | (0.2) | | — | | 1.3 | | 1.1 |
| Ending balance as of September 30, 2023 | $10.2 | | $(0.4) | | $(4.6) | | $5.2 |
| Foreign Currency Translation Adjustments, Net of Tax (1) | Defined Benefit Obligations, Net of Tax (2) | | Unrealized Gain (Loss) on Available-for-Sale Securities, Net of Tax (3) | | Total | |
| Beginning balance as of July 2, 2022 | $9.7 | | $1.0 | | $(10.3) | | $0.4 |
| Other comprehensive loss, net | — | | — | | (0.6) | | (0.6) |
| Ending balance as of October 1, 2022 | $9.7 | | $1.0 | | $(10.9) | | $(0.2) |
| Three Months Ended | | |
| September 30, 2023 | October 1, 2022 | |
| Balance as of beginning of period | $5.0 | | $— |
| Charges | 11.0 | | 9.3 |
| Payments | (6.7) | | (6.2) |
| Balance as of end of period | $9.3 | | $3.1 |
| Three Months Ended | | |
| September 30, 2023 | October 1, 2022 | |
| Cost of sales | $6.0 | | $5.5 |
| Research and development | 10.3 | | 9.6 |
| Selling, general and administrative | 15.8 | | 31.5 |
| Total stock-based compensation | $32.1 | | $46.6 |
| Three Months Ended | | |
| September 30, 2023 | October 1, 2022 | |
| Income tax benefit associated with stock-based compensation | $1.9 | | $5.1 |
| Restricted Stock Units | Performance Stock Units | | | | | | |
| | | Number of Shares | Weighted-Average Grant Date Fair Value per Share | | Number of Shares | Weighted-Average Grant Date Fair Value per Share | |
| Balance as of July 1, 2023 | | | 2.6 | | $85.0 | | 0.6 | $89.1 |
| Granted | | | 1.7 | | 52.9 | | 0.7 | 53.3 |
| Vested | | | (0.7) | | 88.9 | | (0.2) | 89.5 |
| Canceled | | | (0.1) | | 81.2 | | — | 90.1 |
| Balance as of September 30, 2023 | | | 3.5 | | $68.0 | | 1.1 | $65.9 |
| Awards Available for Grant |
| Balance as of July 1, 2023 | 2.7 |
| Granted | (2.4) |
| Canceled | 0.1 |
| Balance as of September 30, 2023 | 0.4 |
| Three Months Ended | | |
| September 30, 2023 | October 1, 2022 | |
| Balance as of beginning of period | $6.8 | | $10.0 |
| Warranties assumed in NeoPhotonics merger | — | | 0.7 |
| Provision for warranty | 0.2 | | 1.5 |
| Utilization of reserve | (1.5) | | (2.1) |
| Balance as of end of period | $5.5 | | $10.1 |
Table 39 after “Comparative prior period segment information has been recast to conform to the new segment structure.”
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| Three Months Ended | | |
| September 30, 2023 | October 1, 2022 | |
| Net revenue: | | | |
| Cloud & Networking | $229.7 | | $360.1 |
| Industrial Tech | 87.9 | | 146.7 |
| Net revenue | $317.6 | | $506.8 |
| Segment profit: | | | |
| Cloud & Networking | $23.9 | | $101.7 |
First 8 of 23 rows. The CSV has all of them.
Table 40 after “(in millions, except percentage data):”
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| Three Months Ended | | | | | |
| September 30, 2023 | October 1, 2022 | | | | |
| Amount | % of Total | | Amount | % of Total | |
| Net revenue: | | | | | | |
| Americas: | | | | | | |
| United States | $41.1 | | 12.9% | | $62.2 | 12.3% |
| Mexico | 23.7 | | 7.5 | | 57.5 | 11.3 |
| Other Americas | 1.2 | | 0.4 | | 2.3 | 0.5 |
First 8 of 17 rows. The CSV has all of them.
| September 30, 2023 | July 1, 2023 | |
| Property, plant and equipment, net | | | |
| United States | $137.3 | | $134.7 |
| Thailand | 131.7 | | 132.0 |
| Japan | 87.3 | | 93.0 |
| United Kingdom | 66.3 | | 38.2 |
| China | 38.5 | | 42.1 |
| Other countries | 50.5 | | 49.5 |
First 8 of 9 rows. The CSV has all of them.
| Three Months Ended | | | | | |
| September 30, 2023 | October 1, 2022 | | | | |
| Amount | % of Total | | Amount | % of Total | |
| Cloud & Networking | $229.7 | | 72.3% | | $360.1 | 71.1% |
| Industrial Tech | 87.9 | | 27.7% | | 146.7 | 28.9% |
| Net revenue | $317.6 | | 100.0% | | $506.8 | 100.0% |
| Contract balances | Balance sheet location | September 30, 2023 | July 1, 2023 | | Change | Percentage Change | |
| Accounts receivable, net | Accounts receivable, net | $220.0 | | $246.1 | | $(26.1) | (10.6)% |
| Deferred revenue and customer deposits | Other current liabilities | $1.6 | | $2.1 | | $(0.5) | (23.8)% |
Table 44 after “The results of operations for the periods presented are not necessarily indicative of results to be expected for future periods. The followi”
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| Three Months Ended | | |
| September 30, 2023 | October 1, 2022 | |
| Segment net revenue: | | | |
| Cloud & Networking | 72.3% | | 71.0% |
| Industrial Tech | 27.7 | | 29.0 |
| Net revenue | 100.0 | | 100.0 |
| Cost of sales | 70.2 | | 55.8 |
| Amortization of acquired developed intangibles | 5.7 | | 4.5 |
First 8 of 20 rows. The CSV has all of them.
| Three Months Ended | | | | | |
| September 30, 2023 | October 1, 2022 | | Change | Percentage Change | |
| Segment net revenue: | | | | | | |
| Cloud & Networking | $229.7 | | $360.1 | | $(130.4) | (36.2)% |
| Industrial Tech | 87.9 | | 146.7 | | (58.8) | (40.1)% |
| Net revenue | $317.6 | | $506.8 | | $(189.2) | (37.3)% |
| Gross profit | $76.7 | | $201.2 | | $(124.5) | (61.9)% |
| Gross margin | 24.1% | | 39.7% | | | |
First 8 of 14 rows. The CSV has all of them.
| Three Months Ended | | | | | |
| September 30, 2023 | October 1, 2022 | | | | |
| Amount | % of Total | | Amount | % of Total | |
| Americas: | | | | | | |
| United States | $41.1 | | 12.9% | | $62.2 | 12.3% |
| Mexico | 23.7 | | 7.5 | | 57.5 | 11.3 |
| Other Americas | 1.2 | | 0.4 | | 2.3 | 0.5 |
| Total Americas | $66.0 | | 20.8% | | $122.0 | 24.1% |
First 8 of 16 rows. The CSV has all of them.
Table 47 after “Comparative prior period segment information has been recast to conform to the new segment structure.”
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| Three Months Ended | | |
| September 30, 2023 | October 1, 2022 | |
| Net revenue: | | | |
| Cloud & Networking | $229.7 | | $360.1 |
| Industrial Tech | 87.9 | | 146.7 |
| Net revenue | $317.6 | | $506.8 |
| Segment profit: | | | |
| Cloud & Networking | $23.9 | | $101.7 |
First 8 of 23 rows. The CSV has all of them.
| Three Months Ended | | |
| September 30, 2023 | October 1, 2022 | |
| Foreign exchange gains (losses), net | $(0.5) | | $9.0 |
| Interest and investment income | 21.7 | | 4.8 |
| Total other income, net | $21.2 | | $13.8 |
| Three Months Ended | | |
| September 30, 2023 | October 1, 2022 | |
| Income tax provision (benefit) | $(1.4) | | $19.2 |
| Payments due | | | | |
| Total | Less than 1 year | | More than 1 year | |
| Contractual Obligations | | | | | |
| Asset retirement obligations | $7.5 | | $— | | $7.5 |
| Operating lease liabilities, including imputed interest (1) | 62.8 | | 15.3 | | 47.5 |
| Pension plan contributions (2) | 2.2 | | 2.2 | | — |
| Purchase obligations (3) | 395.0 | | 360.6 | | 34.4 |
| Convertible notes - principal (4) | 2,837.8 | | 323.1 | | 2,514.7 |
First 8 of 10 rows. The CSV has all of them.
| Period | Total number of shares purchased (1) | Average price paid per share (2) | | Total number of shares purchased as part of publicly announced plans or programs | Maximum number (or approximation dollar value) of shares that may yet be purchased under the plans or programs | |
| July 2, 2023 to July 29, 2023 | — | | $— | | — | $569.6 |
| July 30, 2023 to August 26, 2023 | — | | $— | | — | $569.6 |
| August 27, 2023 to September 30, 2023 | — | | $— | | — | $569.6 |
| Total | — | | $— | | — | $569.6 |
Table 52 after “The following exhibits are filed herewith or are incorporated by reference to exhibits previously filed with the Securities and Exchange Com”
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| Exhibit | | Incorporated by Reference | | | | Filed |
| No. | Exhibit Description | Form | File No. | Exhibit | Filing Date | Herewith |
| 10.1 | Amended Change in Control Benefits Plan effective 8.22.23 | | | | | X |
| 31.1 | Certification of the Chief Executive Officer pursuant to Securities Exchange Act Rules 13a-14(a) and 15d-14(a), as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002. | | | | | X |
| 31.2 | Certification of the Chief Financial Officer pursuant to Securities Exchange Act Rules 13a-14(a) and 15d-14(a), as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002. | | | | | X |
| 32.1† | Certification of the Chief Executive Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002. | | | | | X |
| 32.2† | Certification of the Chief Financial Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002. | | | | | X |
| 101 | The following financial information from Lumentum Holdings Inc.’s Quarterly Report on Form 10-Q for the fiscal quarter ended September 30, 2023 formatted in Inline XBRL (eXtensible Business Reporting Language): (i) Condensed Consolidated Statements of Operations for the three months ended September 30, 2023 and October 1, 2022; (ii) Condensed Consolidated Statements of Comprehensive Loss for the three months ended September 30, 2023 and October 1, 2022; (iii) Condensed Consolidated Balance Sheets as of September 30, 2023 and July 1, 2023; (iv) Condensed Consolidated Statements of Stockholders’ Equity for the three months ended September 30, 2023 and October 1, 2022; (v) Condensed Consolidated Statements of Cash Flows for the three months ended September 30, 2023 and October 1, 2022, and (vi) Notes to the Consolidated Financial Statements. | | | | | X |
First 8 of 9 rows. The CSV has all of them.