$HOLX
HOLOGIC INC Stock $holx

$holx Overview Financials Valuation SEC Filings Company Website

2017 Q3 Form 10-Q Financial Statement

#000085973717000020 Filed on August 02, 2017

Income Statement

Concept	2017 Q3	2016 Q2	2016 Q1
Revenue	$800.0K	$717.4M	$693.3M
YoY Change	-99.89%	3.39%	5.77%
Cost Of Revenue	$68.10M	$55.30M	$55.50M
YoY Change	-78.77%	-1.07%	2.4%
Gross Profit	$400.0K	$393.1M	$385.0M
YoY Change	-99.9%	3.8%	14.58%
Gross Profit Margin	50.0%	54.8%	55.53%
Selling, General & Admin	$210.9M	$171.5M	$163.2M
YoY Change	23.19%	2.45%	13.89%
% of Gross Profit	52725.0%	43.63%	42.39%
Research & Development	$62.50M	$58.80M	$59.10M
YoY Change	0.0%	5.0%	10.88%
% of Gross Profit	15625.0%	14.96%	15.35%
Depreciation & Amortization	$118.3M	$120.9M	$114.0M
YoY Change	3.23%	0.33%	-9.95%
% of Gross Profit	29575.0%	30.76%	29.61%
Operating Expenses	$294.6M	$253.7M	$248.9M
YoY Change	15.03%	-3.43%	10.04%
Operating Profit	$115.0M	$139.4M	$136.1M
YoY Change	-23.33%	20.17%	23.95%
Interest Expense	$39.10M	$39.10M	$39.10M
YoY Change	-203.44%	-25.38%	-20.85%
% of Operating Profit	34.0%	28.05%	28.73%
Other Income/Expense, Net	$100.0K	$600.0K	-$800.0K
YoY Change	-111.11%	-40.0%	-900.0%
Pretax Income	$1.106B	$101.1M	$91.90M
YoY Change	928.65%	116.49%	51.15%
Income Tax	$15.00M	$16.30M	$23.00M
% Of Pretax Income	1.36%	16.12%	25.03%
Net Earnings	$100.0K	$84.80M	$68.90M
YoY Change	-99.89%	188.44%	44.14%
Net Earnings / Revenue	12.5%	11.82%	9.94%
Basic Earnings Per Share	$0.21	$0.31	$0.24
Diluted Earnings Per Share	$0.29	$0.30	$0.24
COMMON SHARES
Basic Shares Outstanding	280.8M shares	277.9M shares	282.5M shares
Diluted Shares Outstanding	287.6M shares	282.3M shares	287.9M shares

Balance Sheet

Concept	2017 Q3	2016 Q2	2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$623.5M	$442.0M	$316.0M
YoY Change	13.78%	-50.06%	-52.91%
Cash & Equivalents	$540.6M	$441.5M	$441.5M
Short-Term Investments	$82.90M
Other Short-Term Assets	$71.00M	$71.00M	$69.00M
YoY Change	24.56%	7.58%	2.99%
Inventory	$331.6M	$280.5M	$285.1M
Prepaid Expenses	$50.50M	$52.10M	$50.40M
Receivables	$533.5M	$426.2M	$422.6M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$1.479B	$1.220B	$1.093B
YoY Change	11.46%	-25.1%	-22.86%
LONG-TERM ASSETS
Property, Plant & Equipment	$472.8M	$451.5M	$454.1M
YoY Change	0.0%	0.36%	0.69%
Goodwill	$3.171B	$2.805B	$2.806B
YoY Change	13.13%	-0.15%	-0.1%
Intangibles	$2.772B	$2.737B	$2.838B
YoY Change	4.88%	-12.42%	-12.04%
Long-Term Investments
YoY Change
Other Assets	$84.70M	$93.30M	$95.70M
YoY Change	1.19%	-20.53%	-26.16%
Total Long-Term Assets	$6.501B	$6.087B	$6.194B
YoY Change	8.52%	-6.38%	-6.38%
TOTAL ASSETS
Total Short-Term Assets	$1.479B	$1.220B	$1.093B
Total Long-Term Assets	$6.501B	$6.087B	$6.194B
Total Assets	$7.980B	$7.307B	$7.286B
YoY Change	9.06%	-10.13%	-9.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$166.6M	$131.2M	$118.5M
YoY Change	6.18%	45.94%	60.79%
Accrued Expenses	$375.3M	$287.7M	$263.9M
YoY Change	30.49%	10.87%	21.17%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$1.151B	$333.4M	$307.7M
YoY Change	288.78%	-50.35%	-47.1%
Total Short-Term Liabilities	$1.866B	$910.8M	$841.0M
YoY Change	106.84%	-23.41%	-19.46%
LONG-TERM LIABILITIES
Long-Term Debt	$2.172B	$3.089B	$3.098B
YoY Change	-28.77%	-5.56%	-7.75%
Other Long-Term Liabilities	$140.2M	$216.5M	$212.6M
YoY Change	-37.55%	5.05%	6.41%
Total Long-Term Liabilities	$2.312B	$3.305B	$3.311B
YoY Change	-29.37%	-4.94%	-6.95%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.866B	$910.8M	$841.0M
Total Long-Term Liabilities	$2.312B	$3.305B	$3.311B
Total Liabilities	$4.178B	$4.216B	$4.152B
YoY Change	0.05%	-9.64%	-9.79%
SHAREHOLDERS EQUITY
Retained Earnings	-$2.383B	-$3.230B	-$3.315B
YoY Change	-24.07%	-7.55%	-5.91%
Common Stock	$2.900M	$2.800M	$2.800M
YoY Change	0.0%	0.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$450.1M	$250.0M	-$148.8M
YoY Change	80.04%
Treasury Stock Shares	12.56M shares	7.289M shares	4.331M shares
Shareholders Equity	$2.785B	$2.043B	$2.044B
YoY Change
Total Liabilities & Shareholders Equity	$7.980B	$7.307B	$7.286B
YoY Change	9.06%	-10.13%	-9.28%

Cashflow Statement

Concept	2017 Q3	2016 Q2	2016 Q1
OPERATING ACTIVITIES
Net Income	$100.0K	$84.80M	$68.90M
YoY Change	-99.89%	188.44%	44.14%
Depreciation, Depletion And Amortization	$118.3M	$120.9M	$114.0M
YoY Change	3.23%	0.33%	-9.95%
Cash From Operating Activities	-$411.7M	$247.4M	$158.0M
YoY Change	-280.18%	2.1%	0.13%
INVESTING ACTIVITIES
Capital Expenditures	-$24.20M	-$21.10M	-$26.00M
YoY Change	-23.66%	14.67%	39.78%
Acquisitions
YoY Change
Other Investing Activities	-$6.000M	-$500.0K	-$800.0K
YoY Change	900.0%	-183.33%	-150.0%
Cash From Investing Activities	-$30.20M	-$21.60M	-$26.80M
YoY Change	-6.5%	21.35%	57.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net			$135.9M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-113.1M	-99.90M	-465.9M
YoY Change	26.65%	791.96%	4097.3%
NET CHANGE
Cash From Operating Activities	-411.7M	247.4M	158.0M
Cash From Investing Activities	-30.20M	-21.60M	-26.80M
Cash From Financing Activities	-113.1M	-99.90M	-465.9M
Net Change In Cash	-555.0M	125.9M	-334.7M
YoY Change	-619.18%	-40.98%	-358.06%
FREE CASH FLOW
Cash From Operating Activities	-$411.7M	$247.4M	$158.0M
Capital Expenditures	-$24.20M	-$21.10M	-$26.00M
Free Cash Flow	-$387.5M	$268.5M	$184.0M
YoY Change	-248.92%	2.99%	4.31%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.225
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	2400000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
	dei	Document Period End Date DocumentPeriodEndDate	2017-07-01
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000859737
CY2017Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	280473469	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	HOLOGIC INC
CY2017Q2	holx	Acquisition Price Adjustment AcquisitionPriceAdjustment	2000000	USD
CY2017Q2	holx	Additionalborrowingundersecuritizationprogram Additionalborrowingundersecuritizationprogram	36000000	USD
CY2012Q3	holx	Amount Assessed In Damages AmountAssessedInDamages	4000000	USD
	holx	Conversion Premium ConversionPremium	8700000	USD
CY2016Q2	holx	Deferred Taxes Reacquisitionof Equity Component DeferredTaxesReacquisitionofEquityComponent	22500000	USD
CY2017Q3	holx	Deferred Taxes Reacquisitionof Equity Component DeferredTaxesReacquisitionofEquityComponent	23500000	USD
CY2016Q3	holx	Equipment Under Customer Usage Agreements EquipmentUnderCustomerUsageAgreements	334600000	USD
CY2017Q3	holx	Equipment Under Customer Usage Agreements EquipmentUnderCustomerUsageAgreements	359000000	USD
CY2017Q3	holx	Exceeds Percentage Of Conversion Price Of Common Stock ExceedsPercentageOfConversionPriceOfCommonStock	0
CY2017Q3	holx	Excess Tax Benefit Recognizedin Income ExcessTaxBenefitRecognizedinIncome	2100000	USD
	holx	Excess Tax Benefit Recognizedin Income ExcessTaxBenefitRecognizedinIncome	9900000	USD
	holx	Fair Value Write Up Of Acquired Inventory FairValueWriteUpOfAcquiredInventory	0	USD
	holx	Fair Value Write Up Of Acquired Inventory FairValueWriteUpOfAcquiredInventory	22300000	USD
CY2016Q2	holx	Incremental Common Shares Attributable To The Conversion Of Debt Securities IncrementalCommonSharesAttributableToTheConversionOfDebtSecurities	2050000	shares
	holx	Incremental Common Shares Attributable To The Conversion Of Debt Securities IncrementalCommonSharesAttributableToTheConversionOfDebtSecurities	3673000	shares
CY2017Q3	holx	Incremental Common Shares Attributable To The Conversion Of Debt Securities IncrementalCommonSharesAttributableToTheConversionOfDebtSecurities	4033000	shares
	holx	Incremental Common Shares Attributable To The Conversion Of Debt Securities IncrementalCommonSharesAttributableToTheConversionOfDebtSecurities	3234000	shares
CY2017Q3	holx	Interest Payment Duration InterestPaymentDuration	three-year
CY2015	holx	Interest Rate Cap Agreements Aggregate Premium Payable InterestRateCapAgreementsAggregatePremiumPayable	13200000	USD
CY2016Q3	holx	Manufacturing Equipment And Software ManufacturingEquipmentAndSoftware	381900000	USD
CY2017Q3	holx	Manufacturing Equipment And Software ManufacturingEquipmentAndSoftware	410200000	USD
CY2017Q2	holx	Maximumborrowingundersecuritizationprogram Maximumborrowingundersecuritizationprogram	200000000	USD
CY2017Q3	holx	Non Income Tax Loss NonIncomeTaxLoss	28800000	USD
CY2017Q3	holx	Notional Amount NotionalAmount	42300000	USD
CY2017Q3	holx	Numberofcountrieswithgreaterthan10ofconsolidatedrevenue Numberofcountrieswithgreaterthan10ofconsolidatedrevenue	0	Customer
	holx	Payment For Tax Withholding Related To Vested And Released Restricted Stock Units PaymentForTaxWithholdingRelatedToVestedAndReleasedRestrictedStockUnits	16100000	USD
	holx	Payment For Tax Withholding Related To Vested And Released Restricted Stock Units PaymentForTaxWithholdingRelatedToVestedAndReleasedRestrictedStockUnits	19300000	USD
	holx	Payments To Manufacture Equipment Under Customer Usage Agreements PaymentsToManufactureEquipmentUnderCustomerUsageAgreements	35800000	USD
	holx	Payments To Manufacture Equipment Under Customer Usage Agreements PaymentsToManufactureEquipmentUnderCustomerUsageAgreements	38200000	USD
CY2016Q2	holx	Percentage Of Revenues PercentageOfRevenues	1
	holx	Percentage Of Revenues PercentageOfRevenues	1
CY2017Q3	holx	Percentage Of Revenues PercentageOfRevenues	1
	holx	Percentage Of Revenues PercentageOfRevenues	1
CY2017Q3	holx	Principal Amount Of Borrowings PrincipalAmountOfBorrowings	1000000000	USD
CY2017Q3	holx	Principle Valueof Convertible Debt PrincipleValueofConvertibleDebt	263400000	USD
	holx	Proceeds From Sale Of Business ProceedsFromSaleOfBusiness	0	USD
	holx	Proceeds From Sale Of Business ProceedsFromSaleOfBusiness	1865000000	USD
CY2017Q3	holx	Recognized Tax Benefitduetoreversalofunrecognizedtaxbenefit RecognizedTaxBenefitduetoreversalofunrecognizedtaxbenefit	10900000	USD
CY2017Q3	holx	Unrecognizedtaxbenefitsinthenexttwelvemonths Unrecognizedtaxbenefitsinthenexttwelvemonths	20200000	USD
CY2016Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	156900000	USD
CY2017Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	148700000	USD
CY2016Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	447000000	USD
CY2017Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	520300000	USD
CY2017Q3	us-gaap	Accretion Expense AccretionExpense	18500000	USD
CY2016Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	287600000	USD
CY2017Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	467000000	USD
CY2016Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	578300000	USD
CY2017Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	582000000	USD
CY2016Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-32300000	USD
CY2017Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-27400000	USD
CY2017Q3	us-gaap	Acquired Finite Lived Intangible Asset Residual Value AcquiredFiniteLivedIntangibleAssetResidualValue	994000000	USD
CY2016Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	5560300000	USD
CY2017Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	5605500000	USD
	us-gaap	Adjustment For Amortization AdjustmentForAmortization	289500000	USD
	us-gaap	Adjustment For Amortization AdjustmentForAmortization	265200000	USD
CY2016Q2	us-gaap	Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt	88800000	USD
CY2017Q3	us-gaap	Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt	51600000	USD
CY2016Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	12700000	USD
CY2016Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	21900000	USD
CY2017Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	9300000	USD
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	38800000	USD
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	38900000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	67300000	USD
CY2017Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	15200000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	47300000	USD
CY2016Q3	us-gaap	Assets Assets	7317000000	USD
CY2017Q3	us-gaap	Assets Assets	8118000000	USD
CY2016Q3	us-gaap	Assets Current AssetsCurrent	1326600000	USD
CY2017Q3	us-gaap	Assets Current AssetsCurrent	1536000000	USD
CY2016Q3	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	186100000	USD
CY2017Q3	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	171500000	USD
CY2016Q3	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	0	USD
CY2017Q3	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	1600000	USD
CY2016Q3	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	0	USD
CY2017Q3	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	23200000	USD
CY2015Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	491300000	USD
CY2016Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	441500000	USD
CY2016Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	548400000	USD
CY2017Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	588400000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-49800000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	40000000	USD
CY2016Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2017Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2016Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	750000000	shares
CY2017Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	750000000	shares
CY2016Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	285015000	shares
CY2017Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	287517000	shares
CY2016Q3	us-gaap	Common Stock Value CommonStockValue	2900000	USD
CY2017Q3	us-gaap	Common Stock Value CommonStockValue	2900000	USD
CY2016Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	80700000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	219900000	USD
CY2017Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	72300000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	677700000	USD
CY2017Q3	us-gaap	Convertible Debt Current ConvertibleDebtCurrent	260000000	USD
CY2017Q3	us-gaap	Convertible Debt Fair Value Disclosures ConvertibleDebtFairValueDisclosures	717000000	USD
CY2016Q3	us-gaap	Convertible Long Term Notes Payable ConvertibleLongTermNotesPayable	763500000	USD
CY2017Q3	us-gaap	Convertible Long Term Notes Payable ConvertibleLongTermNotesPayable	0	USD
CY2016Q3	us-gaap	Convertible Notes Payable Current ConvertibleNotesPayableCurrent	12200000	USD
CY2017Q3	us-gaap	Convertible Notes Payable Current ConvertibleNotesPayableCurrent	576400000	USD
CY2016Q3	us-gaap	Cost Method Investments CostMethodInvestments	3500000	USD
CY2017Q3	us-gaap	Cost Method Investments CostMethodInvestments	3200000	USD
CY2016Q2	us-gaap	Cost Of Goods Sold CostOfGoodsSold	191100000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	561200000	USD
CY2017Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	249300000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	648100000	USD
CY2016Q2	us-gaap	Cost Of Goods Sold Amortization CostOfGoodsSoldAmortization	77900000	USD
	us-gaap	Cost Of Goods Sold Amortization CostOfGoodsSoldAmortization	222200000	USD
CY2017Q3	us-gaap	Cost Of Goods Sold Amortization CostOfGoodsSoldAmortization	79100000	USD
	us-gaap	Cost Of Goods Sold Amortization CostOfGoodsSoldAmortization	217900000	USD
CY2016Q2	us-gaap	Cost Of Services CostOfServices	55300000	USD
	us-gaap	Cost Of Services CostOfServices	165200000	USD
CY2017Q3	us-gaap	Cost Of Services CostOfServices	68100000	USD
	us-gaap	Cost Of Services CostOfServices	186800000	USD
CY2016Q1	us-gaap	Debt Instrument Convertible Conversion Price1 DebtInstrumentConvertibleConversionPrice1	23.03
CY2017Q3	us-gaap	Debt Instrument Convertible If Converted Value In Excess Of Principal DebtInstrumentConvertibleIfConvertedValueInExcessOfPrincipal	123700000	USD
CY2017Q3	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	100000000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-104200000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-304600000	USD
CY2016Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	161400000	USD
CY2017Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	182200000	USD
CY2016Q3	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	15900000	USD
CY2017Q3	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	20000000	USD
CY2016Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	982600000	USD
CY2017Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	1032000000	USD
	us-gaap	Depreciation Depreciation	61300000	USD
	us-gaap	Depreciation Depreciation	63500000	USD
CY2016Q2	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	120900000	USD
	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	350800000	USD
CY2017Q3	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	118300000	USD
	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	328700000	USD
	us-gaap	Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred	4400000	USD
CY2016Q2	us-gaap	Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet	-1500000	USD
	us-gaap	Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet	-3400000	USD
CY2017Q3	us-gaap	Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet	-400000	USD
	us-gaap	Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet	700000	USD
CY2016Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.31
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.85
CY2017Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.21
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.40
CY2016Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.30
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.83
CY2017Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.21
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.35
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-2000000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	3300000	USD
CY2016Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.161
CY2017Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.201
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.419
CY2016Q2	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	9200000	USD
CY2017Q3	us-gaap	Fair Value Liabilities Measured On Recurring Basis Obligations FairValueLiabilitiesMeasuredOnRecurringBasisObligations	42500000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	2681500000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	2647000000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	94300000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	326000000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	347500000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	358700000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	370400000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	5324900000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	5482800000	USD
CY2017Q3	us-gaap	Foreign Currency Contracts Liability Fair Value Disclosure ForeignCurrencyContractsLiabilityFairValueDisclosure	500000	USD
CY2016Q3	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	18400000	USD
CY2017Q3	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	20700000	USD
CY2016Q2	us-gaap	Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments	200000	USD
	us-gaap	Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments	800000	USD
CY2017Q3	us-gaap	Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments	1100000	USD
	us-gaap	Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments	4000000	USD
CY2015Q4	us-gaap	Gain Loss On Investments GainLossOnInvestments	25100000	USD
CY2017Q3	us-gaap	Gain Loss On Investments GainLossOnInvestments	3800000	USD
	us-gaap	Gain Loss On Investments GainLossOnInvestments	200000	USD
CY2016Q2	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	0	USD
	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	0	USD
CY2017Q3	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	0	USD
	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	899700000	USD
	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	25100000	USD
	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	3600000	USD
CY2016Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	4500000	USD
CY2016Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-4500000	USD
CY2017Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-2600000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-2600000	USD
CY2016Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	62500000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	202000000	USD
CY2017Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	65500000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	252700000	USD
CY2016Q3	us-gaap	Goodwill Goodwill	2803100000	USD
CY2017Q3	us-gaap	Goodwill Goodwill	3165000000	USD
CY2016Q2	us-gaap	Gross Profit GrossProfit	393100000	USD
	us-gaap	Gross Profit GrossProfit	1157200000	USD
CY2017Q3	us-gaap	Gross Profit GrossProfit	409600000	USD
	us-gaap	Gross Profit GrossProfit	1203100000	USD
CY2016Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	101100000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	307800000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	74500000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1158200000	USD
CY2016Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	16300000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	69100000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	15000000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	485400000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	14400000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-28300000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	10800000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	29700000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	34700000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	15400000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-6200000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	800000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-2100000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	20200000	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	400000	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	5600000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	16200000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	4400000	USD
	us-gaap	Increase Decrease In Prepaid Taxes IncreaseDecreaseInPrepaidTaxes	-1900000	USD
	us-gaap	Increase Decrease In Prepaid Taxes IncreaseDecreaseInPrepaidTaxes	4500000	USD
CY2016Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	2399000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	2603000	shares
CY2017Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	2781000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	2822000	shares
CY2016Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2643400000	USD
CY2017Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2835800000	USD
CY2016Q2	us-gaap	Interest Expense InterestExpense	39100000	USD
	us-gaap	Interest Expense InterestExpense	117400000	USD
CY2017Q3	us-gaap	Interest Expense InterestExpense	39100000	USD
	us-gaap	Interest Expense InterestExpense	117100000	USD
CY2016Q3	us-gaap	Interest Rate Cash Flow Hedge Asset At Fair Value InterestRateCashFlowHedgeAssetAtFairValue	1400000	USD
CY2017Q3	us-gaap	Interest Rate Cash Flow Hedge Asset At Fair Value InterestRateCashFlowHedgeAssetAtFairValue	2600000	USD
CY2016Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	126600000	USD
CY2017Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	200100000	USD
CY2016Q3	us-gaap	Inventory Net InventoryNet	274700000	USD
CY2017Q3	us-gaap	Inventory Net InventoryNet	357000000	USD
CY2016Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	96400000	USD
CY2017Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	106400000	USD
CY2016Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	51700000	USD
CY2017Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	50500000	USD
CY2016Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	200000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	600000	USD
CY2017Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	1100000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	3300000	USD
CY2017Q3	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	3300000	USD
CY2016Q3	us-gaap	Land Land	51900000	USD
CY2017Q3	us-gaap	Land Land	46300000	USD
CY2016Q3	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	65600000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	4900000	USD
CY2017Q3	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	59800000	USD
CY2016Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	7317000000	USD
CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	8118000000	USD
CY2016Q3	us-gaap	Liabilities Current LiabilitiesCurrent	901900000	USD
CY2017Q3	us-gaap	Liabilities Current LiabilitiesCurrent	1812800000	USD
CY2017Q2	us-gaap	Litigation Settlement Amount LitigationSettlementAmount	8500000	USD
	us-gaap	Litigation Settlement Expense LitigationSettlementExpense	9200000	USD
CY2016Q3	us-gaap	Long Term Debt LongTermDebt	3345400000	USD
CY2017Q3	us-gaap	Long Term Debt LongTermDebt	3220900000	USD
CY2016Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	296000000	USD
CY2017Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	1013300000	USD
CY2016Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	3049400000	USD
CY2017Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2207600000	USD
CY2017Q3	us-gaap	Marketable Securities MarketableSecurities	82900000	USD
CY2017Q3	us-gaap	Municipal Investment Agreements MunicipalInvestmentAgreements	5200000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-581400000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-198600000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-36100000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	393600000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	569700000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-158300000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	84800000	USD
	us-gaap	Net Income Loss NetIncomeLoss	238700000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	59500000	USD
	us-gaap	Net Income Loss NetIncomeLoss	672800000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	5	Segment
CY2017Q3	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	5	Segment
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	5	Segment
CY2016Q2	us-gaap	Operating Expenses OperatingExpenses	253700000	USD
	us-gaap	Operating Expenses OperatingExpenses	755600000	USD
CY2017Q3	us-gaap	Operating Expenses OperatingExpenses	294600000	USD
	us-gaap	Operating Expenses OperatingExpenses	-57800000	USD
CY2016Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	139400000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	401600000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	115000000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	1260900000	USD
CY2016Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	83700000	USD
CY2017Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	95700000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-3800000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-9200000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	11600000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-700000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-1200000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	0	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	1400000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	1200000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	300000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	700000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-4100000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-18800000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	12800000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	7200000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	2400000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-1200000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-2200000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-1600000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-4900000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	0	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	0	USD
CY2017Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	100000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	200000	USD
CY2016Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	224500000	USD
CY2017Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	156800000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-1200000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-1800000	USD
CY2016Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	600000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	27500000	USD
CY2017Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	100000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	13700000	USD
CY2017Q3	us-gaap	Payments For Other Taxes PaymentsForOtherTaxes	1700000	USD
	us-gaap	Payments For Proceeds From Life Insurance Policies PaymentsForProceedsFromLifeInsurancePolicies	5200000	USD
	us-gaap	Payments For Proceeds From Life Insurance Policies PaymentsForProceedsFromLifeInsurancePolicies	0	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	250000000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	1478900000	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	4000000	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	0	USD
CY2016Q2	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	21100000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	62800000	USD
CY2017Q3	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	24300000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	74000000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	27000000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	35800000	USD
CY2016Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2016Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1623000	shares
CY2017Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1623000	shares
CY2016Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q3	us-gaap	Prepaid Taxes PrepaidTaxes	16900000	USD
CY2017Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	39600000	USD
CY2017Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	52200000	USD
CY2017Q3	us-gaap	Prepaid Taxes PrepaidTaxes	18100000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	27400000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	42500000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	50000000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	125000000	USD
	us-gaap	Proceeds From Payments For Trading Securities ProceedsFromPaymentsForTradingSecurities	5200000	USD
	us-gaap	Proceeds From Payments For Trading Securities ProceedsFromPaymentsForTradingSecurities	0	USD
	us-gaap	Proceeds From Repayments Of Accounts Receivable Securitization ProceedsFromRepaymentsOfAccountsReceivableSecuritization	200000000	USD
	us-gaap	Proceeds From Repayments Of Accounts Receivable Securitization ProceedsFromRepaymentsOfAccountsReceivableSecuritization	48000000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	31100000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	87100000	USD
CY2015Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	5400000	USD
CY2016Q1	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	9100000	USD
CY2016Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	5000000	USD
CY2017Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	17700000	USD
	us-gaap	Product Warranty Accrual Additions From Business Acquisition ProductWarrantyAccrualAdditionsFromBusinessAcquisition	0	USD
	us-gaap	Product Warranty Accrual Additions From Business Acquisition ProductWarrantyAccrualAdditionsFromBusinessAcquisition	9900000	USD
	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	4800000	USD
	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	9300000	USD
	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	8500000	USD
	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	12100000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1038500000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1067500000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	460200000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	485500000	USD
	us-gaap	Repayments Of Accounts Receivable Securitization RepaymentsOfAccountsReceivableSecuritization	0	USD
	us-gaap	Repayments Of Accounts Receivable Securitization RepaymentsOfAccountsReceivableSecuritization	48000000	USD
	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	311500000	USD
	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	12300000	USD
CY2017Q3	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	269100000	USD
	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	290100000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	225000000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	0	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	0	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	400000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	56200000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	56300000	USD
CY2016Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	58800000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	169600000	USD
CY2017Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	62500000	USD
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P4Y8M8D
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	172300000	USD
CY2016Q2	us-gaap	Restructuring Charges RestructuringCharges	1500000	USD
	us-gaap	Restructuring Charges RestructuringCharges	7500000	USD
CY2017Q3	us-gaap	Restructuring Charges RestructuringCharges	6000000	USD
	us-gaap	Restructuring Charges RestructuringCharges	10800000	USD
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-3138200000	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-2465400000	USD
CY2016Q2	us-gaap	Revenues Revenues	717400000	USD
	us-gaap	Revenues Revenues	2105800000	USD
CY2017Q3	us-gaap	Revenues Revenues	806100000	USD
	us-gaap	Revenues Revenues	2255900000	USD
CY2016Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	601300000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1771500000	USD
CY2017Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	674100000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1882300000	USD
CY2016Q2	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	116100000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	334300000	USD
CY2017Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	132000000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	373600000	USD
CY2016Q2	us-gaap	Segment Reporting Disclosure Of Major Customers SegmentReportingDisclosureOfMajorCustomers	0
	us-gaap	Segment Reporting Disclosure Of Major Customers SegmentReportingDisclosureOfMajorCustomers	0
CY2017Q3	us-gaap	Segment Reporting Disclosure Of Major Customers SegmentReportingDisclosureOfMajorCustomers	0
	us-gaap	Segment Reporting Disclosure Of Major Customers SegmentReportingDisclosureOfMajorCustomers	0
CY2016Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	109000000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	309200000	USD
CY2017Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	145400000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	358800000	USD
CY2016Q2	us-gaap	Share Based Compensation ShareBasedCompensation	14500000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	45100000	USD
CY2017Q3	us-gaap	Share Based Compensation ShareBasedCompensation	14400000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	53400000	USD
CY2016Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.016
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.016
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.018
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.018
CY2016Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Expected Dividend ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageExpectedDividend	0	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Expected Dividend ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageExpectedDividend	0	USD
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Expected Dividend ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageExpectedDividend	0	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Expected Dividend ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageExpectedDividend	0	USD
CY2016Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate	0.378
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate	0.378
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate	0.365
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate	0.366
CY2016Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	11.36
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	12.95
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	14.40
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	12.33
CY2016Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P4Y8M8D
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P4Y8M
CY2017Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P4Y8M8D
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	2142700000	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	2865600000	USD
CY2016Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	7289000	shares
CY2017Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	7289000	shares
CY2016Q3	us-gaap	Treasury Stock Value TreasuryStockValue	250000000	USD
CY2017Q3	us-gaap	Treasury Stock Value TreasuryStockValue	250000000	USD
CY2016Q2	us-gaap	Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax	200000	USD
	us-gaap	Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax	600000	USD
CY2017Q3	us-gaap	Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax	3500000	USD
	us-gaap	Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax	1100000	USD
CY2017Q3	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	101900000	USD
CY2017Q3	us-gaap	Unrecognized Tax Benefits Period Increase Decrease UnrecognizedTaxBenefitsPeriodIncreaseDecrease	61700000	USD
CY2016Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	282302000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	287377000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	287638000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	285957000	shares
CY2016Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	277853000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	281101000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	280824000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	279901000	shares
	us-gaap	Description Of New Accounting Pronouncements Not Yet Adopted DescriptionOfNewAccountingPronouncementsNotYetAdopted	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">New Accounting Pronouncements</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In January 2017, the FASB issued ASU No. 2017-04, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Intangibles-Goodwill and Other (Topic 350)</font><font style="font-family:inherit;font-size:10pt;">. This guidance simplifies how companies calculate goodwill impairments by eliminating Step 2 of the impairment test. The guidance requires companies to compare the fair value of a reporting unit to its carrying amount and recognize an impairment charge for the amount by which the carrying amount exceeds the reporting unit's fair value. The guidance is effective for annual periods beginning after December 15, 2019, and is applicable to the Company in fiscal 2020. Early adoption is permitted. The Company is currently evaluating the impact of the adoption of ASU 2017-04 on its consolidated financial position and results of operations.</font></div><div style="line-height:120%;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In October 2016, the FASB issued ASU No. 2016-16, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Income Taxes (Topic 740).</font><font style="font-family:inherit;font-size:10pt;"> The guidance requires companies to recognize the income tax effects of intercompany sales and transfers of assets, other than inventory, in the income statement as income tax expense (or benefit) in the period in which the transfer occurs. The guidance is effective for annual periods beginning after December 15, 2017, and is applicable to the Company in fiscal 2019. Early adoption is permitted as of the beginning of an annual reporting period. The Company is currently evaluating the impact of the adoption of ASU 2016-16 on its consolidated financial position and results of operations.</font></div><div style="line-height:120%;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In August 2016, the FASB issued ASU No. 2016-15, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Statement of Cash Flow (Topic 230)</font><font style="font-family:inherit;font-size:10pt;">. The guidance reduces diversity in how certain cash receipts and cash payments are presented and classified in the Statements of Cash Flows. Certain of ASU 2016-15 requirements are as follows: 1) cash payments for debt prepayment or debt extinguishment costs should be classified as cash outflows for financing activities, 2) contingent consideration payments made soon after a business combination should be classified as cash outflows for investing activities and cash payment made thereafter should be classified as cash outflows for financing up to the amount of the contingent consideration liability recognized at the acquisition date with any excess classified as operating activities, 3) cash proceeds from the settlement of insurance claims should be classified on the basis of the nature of the loss, 4) cash proceeds from the settlement of Corporate-Owned Life Insurance (COLI) Policies should be classified as cash inflows from investing activities and cash payments for premiums on COLI policies may be classified as cash outflows for investing activities, operating activities, or a combination of investing and operating activities, and 5) cash paid to a tax authority by an employer when withholding shares from an employee's award for tax-withholding purposes should be classified as cash outflows for financing activities. The guidance is effective for annual periods beginning after December 15, 2017, and is applicable to the Company in fiscal 2019. Early adoption is permitted. The adoption of ASU 2016-15 is not expected to have a material effect on the Company's consolidated financial statements. </font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">    </font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In June 2016, the FASB issued ASU No. 2016-13, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Financial Instruments - Credit Losses (Topic 326)</font><font style="font-family:inherit;font-size:10pt;">. The guidance requires that financial assets measured at amortized cost be presented at the net amount expected to be collected. The allowance for credit losses is a valuation account that is deducted from the amortized cost basis. The income statement reflects the measurement of credit losses for newly recognized financial assets, as well as the expected credit losses during the period. The measurement of expected credit losses is based upon historical experience, current conditions, and reasonable and supportable forecasts that affect the collectability of the reported amount. Credit losses relating to available-for-sale debt securities will be recorded through an allowance for credit losses rather than as a direct write-down to the security. The updated guidance is effective for annual periods beginning after December 15, 2019, and is applicable to the Company in fiscal 2021. Early adoption is permitted. The Company is currently evaluating the impact of the adoption of ASU 2016-13 on its consolidated financial position and results of operations.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">  </font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In February 2016, the FASB issued ASU No. 2016-02, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Leases (Topic 842).</font><font style="font-family:inherit;font-size:10pt;"> The guidance requires an entity to recognize a right-of-use asset and a lease liability for virtually all of its leases with terms of more than 12 months. Recognition, measurement and presentation of expenses will depend on classification as a finance or operating lease. The amendments also require certain quantitative and qualitative disclosures about leasing arrangements. The guidance is effective for annual periods beginning after December 15, 2018, and is applicable to the Company in fiscal 2020. Early adoption is permitted. The updated guidance requires a modified retrospective adoption. The Company is currently evaluating the anticipated impact of the adoption of ASU 2016-02 on its consolidated financial position and results of operations.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In January 2016, the FASB issued ASU No. 2016-01, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Financial Instruments - Overall (Subtopic 825-10): Recognition and Measurement of Financial Assets and Financial Liabilities</font><font style="font-family:inherit;font-size:10pt;">. This guidance changes how </font><font style="font-family:inherit;font-size:10pt;color:#333333;">entities measure equity investments that do not result in consolidation and are not accounted for under the equity method. Entities will be required to measure these investments at fair value at the end of each reporting period and recognize changes in fair value in net income. A practicability exception will be available for equity investments that do not have readily determinable fair values, </font><font style="font-family:inherit;font-size:10pt;">however; the exception requires the Company to consider relevant transactions that can be reasonably known to identify any observable price changes that would impact the fair value</font><font style="font-family:inherit;font-size:10pt;color:#333333;">. This guidance also changes certain disclosure requirements and other aspects of current U.S. GAAP. This guidance is effective for annual periods beginning after December 15, 2017, and is applicable to the Company in fiscal 2019</font><font style="font-family:inherit;font-size:10pt;">. Early adoption is permitted. The Company is currently evaluating the anticipated impact of the adoption of ASU 2016-01 on its consolidated financial position and results of operations.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In September 2015, the FASB issued ASU 2015-16, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Business Combinations (Topic 805).</font><font style="font-family:inherit;font-size:10pt;"> ASC 805 requires that an acquirer retrospectively adjust provisional amounts recognized in a business combination during the measurement period. To simplify the accounting for adjustments made to provisional amounts, the amendment requires that the acquirer recognize adjustments to provisional amounts that are identified during the measurement period in the reporting period in which the adjustment amount is determined. The acquirer is required to also record, in the same period’s financial statements, the effect on earnings of changes in depreciation, amortization, or other income effects, if any, as a result of the change to the provisional amounts, calculated as if the accounting had been completed at the acquisition date. In addition, an entity is required to present separately on the face of the income statement or disclose in the notes to the financial statements the portion of the amount recorded in current-period earnings by line item that would have been recorded in previous reporting periods if the adjustment to the provisional amounts had been recognized as of the acquisition date. This guidance is effective for fiscal years, and interim periods within those fiscal years, beginning after December 15, 2015, and is applicable to the Company in fiscal 2017. The amendment will be applied prospectively to adjustments to provisional amounts that occur after the effective date.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In July 2015, the FASB issued guidance under ASC 330, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Simplifying the Measurement of Inventory. </font><font style="font-family:inherit;font-size:10pt;">The new guidance requires inventory to be measured at the lower of cost and net realizable value, which is defined as the estimated selling price in the ordinary course of business less reasonably predictable costs of completion, disposal and transportation. This new guidance is effective for the Company's first quarter of fiscal 2018 and early adoption is permitted. The guidance must be applied prospectively. The Company is currently evaluating the impact of the adoption of this requirement on its consolidated financial statements but does not anticipate that adoption of this guidance will have a material impact on its consolidated financial statements.</font></div><div style="line-height:120%;text-align:left;text-indent:96px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">        </font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In August 2014, the FASB issued ASU No. 2014-15,</font><font style="font-family:inherit;font-size:10pt;font-style:italic;"> Disclosure of Uncertainties about an Entity's Ability to Continue as a Going Concern.</font><font style="font-family:inherit;font-size:10pt;"> ASU 2014-15 requires management to evaluate, at each annual or interim reporting period, whether conditions or events exist that raise substantial doubt about an entity's ability to continue as a going concern within one year after the date the financial statements are issued and provide related disclosures. ASU 2014-15 is effective for annual periods ending after December 15, 2016, and is applicable to the Company in fiscal 2018. Early adoption is permitted. The adoption of ASU 2014-15 is not expected to have a material effect on the Company's consolidated financial statements but the standard requires enhanced disclosures in certain circumstances based on the Company's assessment of whether any such conditions or events exist that raise substantial doubt regarding the Company's ability to continue as a going concern within the one year period.</font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In May 2014, the FASB issued ASU No. 2014-09,</font><font style="font-family:inherit;font-size:10pt;font-style:italic;"> Revenue from Contracts with Customers (Topic 606)</font><font style="font-family:inherit;font-size:10pt;">, which provides guidance for revenue recognition. This ASU is applicable to any entity that either enters into contracts with customers to transfer goods or services or enters into contracts for the transfer of nonfinancial assets. ASU 2014-09 will supersede the revenue recognition requirements in Topic 605,</font><font style="font-family:inherit;font-size:10pt;font-style:italic;"> Revenue Recognition</font><font style="font-family:inherit;font-size:10pt;">, and most industry-specific guidance. The standard’s core principle is that a company will recognize revenue when it transfers promised goods or services to customers in an amount that reflects the consideration to which the company expects to be entitled to receive in exchange for those goods or services. In doing so, companies will need to use more judgment and make more estimates than under current U.S. GAAP. These judgments may include identifying performance obligations in the contract, estimating the amount of variable consideration to include in the transaction price and allocating the transaction price to each separate performance obligation. On July 9, 2015, the FASB voted in favor of delaying the effective date of the new standard by one year, with early adoption permitted as of the original effective date. ASU 2014-09 is effective prospectively for fiscal years, and interim reporting periods within those years, beginning after December 15, 2017, which is fiscal 2019 for the Company. The Company is currently evaluating the anticipated impact of the adoption of ASU 2014-09 on its consolidated financial position and results of operations.</font></div></div>

Files In Submission

Name	View Source	Status
0000859737-17-000020-index-headers.html	Edgar Link	pending
0000859737-17-000020-index.html	Edgar Link	pending
0000859737-17-000020.txt	Edgar Link	pending
0000859737-17-000020-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
holx-20170701.xml	Edgar Link	completed
holx-20170701.xsd	Edgar Link	pending
holx-20170701_cal.xml	Edgar Link	unprocessable
holx-20170701_def.xml	Edgar Link	unprocessable
holx-20170701_lab.xml	Edgar Link	unprocessable
holx-20170701_pre.xml	Edgar Link	unprocessable
holx_q3-2017.htm	Edgar Link	pending
holx_q3-2017xex311.htm	Edgar Link	pending
holx_q3-2017xex312.htm	Edgar Link	pending
holx_q3-2017xex321.htm	Edgar Link	pending
holx_q3-2017xex322.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R60.htm	Edgar Link	pending
R61.htm	Edgar Link	pending
R62.htm	Edgar Link	pending
R63.htm	Edgar Link	pending
R64.htm	Edgar Link	pending
R65.htm	Edgar Link	pending
R66.htm	Edgar Link	pending
R67.htm	Edgar Link	pending
R68.htm	Edgar Link	pending
R69.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R70.htm	Edgar Link	pending
R71.htm	Edgar Link	pending
R72.htm	Edgar Link	pending
R73.htm	Edgar Link	pending
R74.htm	Edgar Link	pending
R75.htm	Edgar Link	pending
R76.htm	Edgar Link	pending
R77.htm	Edgar Link	pending
R78.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$HOLX
HOLOGIC INC Stock $holx

2017 Q3 Form 10-Q Financial Statement

#000085973717000020 Filed on August 02, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$HOLX HOLOGIC INC Stock $holx

2017 Q3 Form 10-Q Financial Statement

#000085973717000020 Filed on August 02, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$HOLX
HOLOGIC INC Stock $holx