$HOLX
HOLOGIC INC Stock $holx

$holx Overview Financials Valuation SEC Filings Company Website

2018 Q4 Form 10-Q Financial Statement

#000085973719000002 Filed on January 30, 2019

Income Statement

Concept	2018 Q4	2017 Q4
Revenue	$830.7M	$791.1M
YoY Change	5.01%	7.72%
Cost Of Revenue	$232.1M	$213.7M
YoY Change	8.61%	-35.16%
Gross Profit	$434.1M	$424.5M
YoY Change	2.26%	4.87%
Gross Profit Margin	52.26%	53.66%
Selling, General & Admin	$224.6M	$217.4M
YoY Change	3.31%	20.91%
% of Gross Profit	51.74%	51.21%
Research & Development	$53.20M	$54.80M
YoY Change	-2.92%	0.74%
% of Gross Profit	12.26%	12.91%
Depreciation & Amortization	$23.70M	$27.00M
YoY Change	-12.22%	-76.58%
% of Gross Profit	5.46%	6.36%
Operating Expenses	$293.6M	$290.4M
YoY Change	1.1%	13.62%
Operating Profit	$140.5M	$134.1M
YoY Change	4.77%	-10.12%
Interest Expense	$36.10M	$41.00M
YoY Change	-11.95%	-202.24%
% of Operating Profit	25.69%	30.57%
Other Income/Expense, Net	-$600.0K	$2.900M
YoY Change	-120.69%	-71.57%
Pretax Income	$104.3M	$95.80M
YoY Change	8.87%	-17.48%
Income Tax	$5.700M	$329.2M
% Of Pretax Income	5.47%	343.63%
Net Earnings	$98.60M	$406.7M
YoY Change	-75.76%	370.17%
Net Earnings / Revenue	11.87%	51.41%
Basic Earnings Per Share	$0.36	$1.47
Diluted Earnings Per Share	$0.36	$1.45
COMMON SHARES
Basic Shares Outstanding	270.6M shares	276.9M shares
Diluted Shares Outstanding	272.4M shares	280.8M shares

Balance Sheet

Concept	2018 Q4	2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$311.0M	$664.0M
YoY Change	-53.16%	2.79%
Cash & Equivalents	$311.1M	$664.4M
Short-Term Investments
Other Short-Term Assets	$94.00M	$68.00M
YoY Change	38.24%	-93.29%
Inventory	$418.6M	$358.2M
Prepaid Expenses	$63.90M	$53.50M
Receivables	$578.6M	$548.0M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$1.402B	$1.638B
YoY Change	-14.43%	-29.93%
LONG-TERM ASSETS
Property, Plant & Equipment	$472.6M	$467.1M
YoY Change	1.18%	7.98%
Goodwill	$2.563B	$3.177B
YoY Change	-19.32%	28.38%
Intangibles	$2.402B	$2.681B
YoY Change	-10.41%	33.68%
Long-Term Investments
YoY Change
Other Assets	$91.90M	$84.80M
YoY Change	8.37%	-2.42%
Total Long-Term Assets	$5.530B	$6.410B
YoY Change	-13.73%	28.21%
TOTAL ASSETS
Total Short-Term Assets	$1.402B	$1.638B
Total Long-Term Assets	$5.530B	$6.410B
Total Assets	$6.932B	$8.048B
YoY Change	-13.88%	9.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$176.3M	$160.3M
YoY Change	9.98%	15.57%
Accrued Expenses	$413.2M	$412.7M
YoY Change	0.12%	38.07%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$319.4M	$572.1M
YoY Change	-44.17%	-19.11%
Total Short-Term Liabilities	$1.078B	$1.310B
YoY Change	-17.73%	1.49%
LONG-TERM LIABILITIES
Long-Term Debt	$2.808B	$2.758B
YoY Change	1.82%	5.43%
Other Long-Term Liabilities	$156.4M	$159.2M
YoY Change	-1.76%	-30.42%
Total Long-Term Liabilities	$2.964B	$2.917B
YoY Change	1.63%	2.55%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.078B	$1.310B
Total Long-Term Liabilities	$2.964B	$2.917B
Total Liabilities	$4.042B	$4.227B
YoY Change	-4.37%	2.22%
SHAREHOLDERS EQUITY
Retained Earnings	-$2.387B	-$1.976B
YoY Change	20.77%	-35.25%
Common Stock	$2.900M	$2.900M
YoY Change	0.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$876.0M	$450.1M
YoY Change	94.62%	80.04%
Treasury Stock Shares	17.54M shares	12.56M shares
Shareholders Equity	$2.394B	$3.194B
YoY Change
Total Liabilities & Shareholders Equity	$6.932B	$8.048B
YoY Change	-13.88%	9.68%

Cashflow Statement

Concept	2018 Q4	2017 Q4
OPERATING ACTIVITIES
Net Income	$98.60M	$406.7M
YoY Change	-75.76%	370.17%
Depreciation, Depletion And Amortization	$23.70M	$27.00M
YoY Change	-12.22%	-76.58%
Cash From Operating Activities	$104.6M	$169.1M
YoY Change	-38.14%	-0.29%
INVESTING ACTIVITIES
Capital Expenditures	$9.500M	$10.20M
YoY Change	-6.86%	-141.3%
Acquisitions	$106.6M	$4.100M
YoY Change	2500.0%
Other Investing Activities	-$108.1M	-$4.400M
YoY Change	2356.82%	780.0%
Cash From Investing Activities	-$130.7M	-$26.20M
YoY Change	398.85%	3.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$147.0M	$0.00
YoY Change
Debt Paid & Issued, Net	$1.463B	$1.331B
YoY Change	9.86%
Cash From Financing Activities	-$328.2M	-$20.30M
YoY Change	1516.75%	-49.75%
NET CHANGE
Cash From Operating Activities	$104.6M	$169.1M
Cash From Investing Activities	-$130.7M	-$26.20M
Cash From Financing Activities	-$328.2M	-$20.30M
Net Change In Cash	-$354.3M	$122.6M
YoY Change	-388.99%	17.88%
FREE CASH FLOW
Cash From Operating Activities	$104.6M	$169.1M
Capital Expenditures	$9.500M	$10.20M
Free Cash Flow	$95.10M	$158.9M
YoY Change	-40.15%	-18.22%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2018Q4	dei	Amendment Flag AmendmentFlag	false
CY2018Q4	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
CY2018Q4	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2018Q4	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
CY2018Q4	dei	Document Period End Date DocumentPeriodEndDate	2018-12-29
CY2018Q4	dei	Document Type DocumentType	10-Q
CY2018Q4	dei	Entity Central Index Key EntityCentralIndexKey	0000859737
CY2018Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	291314767	shares
CY2018Q4	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2018Q4	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2018Q4	dei	Entity Registrant Name EntityRegistrantName	HOLOGIC INC
CY2018Q4	dei	Entity Small Business EntitySmallBusiness	false
CY2018Q4	holx	Benefit Reductionfor Tax Cutsand Jobs Act BenefitReductionforTaxCutsandJobsAct	5000000	USD
CY2017Q4	holx	Costofservice Costofservice	73100000	USD
CY2018Q4	holx	Costofservice Costofservice	83500000	USD
CY2018Q1	holx	Debt Discount DebtDiscount	1500000	USD
CY2018Q4	holx	Deceaseinaccumulateddeficitresultingfromadoptionof Ascu201616 DeceaseinaccumulateddeficitresultingfromadoptionofASCU201616	2500000	USD
CY2018Q4	holx	Deceasetoprepaidtaxesresultingfromadoptionof Ascu201616 DeceasetoprepaidtaxesresultingfromadoptionofASCU201616	400000	USD
CY2018Q4	holx	Decreaseindeferredtaxliabilitiesdueto Asc201616 DecreaseindeferredtaxliabilitiesduetoASC201616	49100000	USD
CY2018Q3	holx	Equipment Under Customer Usage Agreements EquipmentUnderCustomerUsageAgreements	399600000	USD
CY2018Q4	holx	Equipment Under Customer Usage Agreements EquipmentUnderCustomerUsageAgreements	408500000	USD
CY2017Q4	holx	Fair Value Write Up Of Acquired Inventory FairValueWriteUpOfAcquiredInventory	0	USD
CY2018Q4	holx	Fair Value Write Up Of Acquired Inventory FairValueWriteUpOfAcquiredInventory	1800000	USD
CY2017Q4	holx	Final Net Tax Benefitamountfor Tax Cutsand Job Act FinalNetTaxBenefitamountforTaxCutsandJobAct	329200000	USD
CY2018	holx	Final Net Tax Benefitamountfor Tax Cutsand Job Act FinalNetTaxBenefitamountforTaxCutsandJobAct	346200000	USD
CY2018Q4	holx	Final Net Tax Benefitamountfor Tax Cutsand Job Act FinalNetTaxBenefitamountforTaxCutsandJobAct	341200000	USD
CY2018Q4	holx	Increaseindeferredtaxassetsresultingfromadoptionof Ascu201616 IncreaseindeferredtaxassetsresultingfromadoptionofASCU201616	2900000	USD
CY2018Q4	holx	Increaseto Earningsper Shareresultedfromadoptionof Asc201616 IncreasetoEarningsperShareresultedfromadoptionofASC201616	0	USD
CY2018Q4	holx	Increaseto Net Incomeresultedfromadoptionof Asu201616 IncreasetoNetIncomeresultedfromadoptionofASU201616	20000000	USD
CY2018Q4	holx	Increasetoincometaxexpenseadoptionof Asu201616 IncreasetoincometaxexpenseadoptionofASU201616	29100000	USD
CY2017Q4	holx	Incremental Common Shares Attributable To The Conversion Of Debt Securities IncrementalCommonSharesAttributableToTheConversionOfDebtSecurities	1734000	shares
CY2018Q4	holx	Incremental Common Shares Attributable To The Conversion Of Debt Securities IncrementalCommonSharesAttributableToTheConversionOfDebtSecurities	0	shares
CY2017	holx	Interest Rate Cap Agreements Aggregate Premium Payable InterestRateCapAgreementsAggregatePremiumPayable	1900000	USD
CY2018Q4	holx	Interest Rate Cap Agreements Aggregate Premium Payable InterestRateCapAgreementsAggregatePremiumPayable	3700000	USD
CY2018Q3	holx	Manufacturing Equipment And Software ManufacturingEquipmentAndSoftware	380300000	USD
CY2018Q4	holx	Manufacturing Equipment And Software ManufacturingEquipmentAndSoftware	387300000	USD
CY2018Q4	holx	Notional Amount NotionalAmount	219900000	USD
CY2018Q4	holx	Numberofcountrieswithgreaterthan10ofconsolidatedrevenue Numberofcountrieswithgreaterthan10ofconsolidatedrevenue	0	Customer
CY2017Q4	holx	Payment For Tax Withholding Related To Vested And Released Restricted Stock Units PaymentForTaxWithholdingRelatedToVestedAndReleasedRestrictedStockUnits	14300000	USD
CY2018Q4	holx	Payment For Tax Withholding Related To Vested And Released Restricted Stock Units PaymentForTaxWithholdingRelatedToVestedAndReleasedRestrictedStockUnits	11600000	USD
CY2017Q4	holx	Payments To Manufacture Equipment Under Customer Usage Agreements PaymentsToManufactureEquipmentUnderCustomerUsageAgreements	11600000	USD
CY2018Q4	holx	Payments To Manufacture Equipment Under Customer Usage Agreements PaymentsToManufactureEquipmentUnderCustomerUsageAgreements	13100000	USD
CY2017Q4	holx	Percentage Of Revenues PercentageOfRevenues	1
CY2018Q4	holx	Percentage Of Revenues PercentageOfRevenues	1.0000000001
CY2018Q4	holx	Principal Amount Of Borrowings PrincipalAmountOfBorrowings	1000000000	USD
CY2017Q4	holx	Product Revenue ProductRevenue	650700000	USD
CY2018Q4	holx	Product Revenue ProductRevenue	683052000	USD
CY2018	holx	Provisionaltaxbenefitoftaxreformthatrelatestodeferredtaxes Provisionaltaxbenefitoftaxreformthatrelatestodeferredtaxes	346400000	USD
CY2017Q4	holx	Service Revenue ServiceRevenue	140400000	USD
CY2018Q4	holx	Service Revenue ServiceRevenue	147600000	USD
CY2018Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	192200000	USD
CY2018Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	176300000	USD
CY2018Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	579200000	USD
CY2018Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	413200000	USD
CY2018Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	616100000	USD
CY2018Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	578600000	USD
CY2018Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	436100000	USD
CY2018Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	638600000	USD
CY2018Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-25500000	USD
CY2018Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-31900000	USD
CY2018Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	5671300000	USD
CY2018Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	5685900000	USD
CY2017Q4	us-gaap	Adjustment For Amortization AdjustmentForAmortization	94200000	USD
CY2018Q4	us-gaap	Adjustment For Amortization AdjustmentForAmortization	95100000	USD
CY2017Q4	us-gaap	Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt	-9800000	USD
CY2018Q1	us-gaap	Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt	-100000	USD
CY2018Q2	us-gaap	Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt	-30900000	USD
CY2018Q3	us-gaap	Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt	-100000	USD
CY2017Q4	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	16400000	USD
CY2018Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	19500000	USD
CY2018Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	17200000	USD
CY2018Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	11900000	USD
CY2018Q4	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	17100000	USD
CY2018Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	9800000	USD
CY2018Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	13000000	USD
CY2017Q4	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	8700000	USD
CY2018Q4	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	2200000	USD
CY2017Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	14400000	USD
CY2018Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	14100000	USD
CY2018Q3	us-gaap	Assets Assets	7230900000	USD
CY2018Q4	us-gaap	Assets Assets	6931500000	USD
CY2018Q3	us-gaap	Assets Current AssetsCurrent	1723200000	USD
CY2018Q4	us-gaap	Assets Current AssetsCurrent	1401900000	USD
CY2018Q3	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	188300000	USD
CY2018Q4	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	188700000	USD
CY2018Q3	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	1700000	USD
CY2018Q4	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	1700000	USD
CY2018Q3	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	20900000	USD
CY2018Q4	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	20500000	USD
CY2017Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	540600000	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	664400000	USD
CY2018Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	666700000	USD
CY2018Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	311100000	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	123800000	USD
CY2018Q4	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-355600000	USD
CY2018Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2018Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2018Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	750000000	shares
CY2018Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	750000000	shares
CY2018Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	287853000	shares
CY2018Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	289045000	shares
CY2018Q3	us-gaap	Common Stock Value CommonStockValue	2900000	USD
CY2018Q4	us-gaap	Common Stock Value CommonStockValue	2900000	USD
CY2017Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	411200000	USD
CY2018Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	92200000	USD
CY2018Q4	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	57000000	USD
CY2017Q4	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	213700000	USD
CY2018Q4	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	232100000	USD
CY2017Q4	us-gaap	Cost Of Goods And Services Sold Amortization CostOfGoodsAndServicesSoldAmortization	79800000	USD
CY2018Q4	us-gaap	Cost Of Goods And Services Sold Amortization CostOfGoodsAndServicesSoldAmortization	81000000	USD
CY2018Q1	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	1500000	USD
CY2017Q4	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-390700000	USD
CY2018Q4	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-50000000	USD
CY2018Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	172900000	USD
CY2018Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	167100000	USD
CY2018Q3	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	18200000	USD
CY2018Q4	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	18100000	USD
CY2018Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	498200000	USD
CY2018Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	456500000	USD
CY2017Q4	us-gaap	Depreciation Depreciation	27000000	USD
CY2018Q4	us-gaap	Depreciation Depreciation	23700000	USD
CY2017Q4	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	121200000	USD
CY2018Q4	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	118800000	USD
CY2018Q4	us-gaap	Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred	-3700000	USD
CY2017Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.47
CY2018Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.36
CY2017Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.45
CY2018Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.36
CY2017Q4	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	1200000	USD
CY2018Q4	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-1300000	USD
CY2017Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-3.245
CY2018Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.055
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2017Q4	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.245
CY2018Q4	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21
CY2018Q4	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.2
CY2018Q4	us-gaap	Fair Value Liabilities Measured On Recurring Basis Obligations FairValueLiabilitiesMeasuredOnRecurringBasisObligations	8600000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	3173200000	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	3267100000	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	288200000	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	232900000	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	332500000	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	345200000	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	366800000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	5571800000	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	5669300000	USD
CY2018Q3	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	16800000	USD
CY2018Q4	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	17300000	USD
CY2017Q4	us-gaap	Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments	-200000	USD
CY2018Q4	us-gaap	Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments	-1700000	USD
CY2017Q4	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-1000000	USD
CY2018Q4	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-800000	USD
CY2017Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	77900000	USD
CY2018Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	78600000	USD
CY2018Q3	us-gaap	Goodwill Goodwill	2533200000	USD
CY2018Q4	us-gaap	Goodwill Goodwill	2562900000	USD
CY2017Q4	us-gaap	Gross Profit GrossProfit	424500000	USD
CY2018Q4	us-gaap	Gross Profit GrossProfit	434100000	USD
CY2017Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	95800000	USD
CY2018Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	104300000	USD
CY2017Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-310900000	USD
CY2018Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5700000	USD
CY2017Q4	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-7100000	USD
CY2018Q4	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-16000000	USD
CY2017Q4	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	6400000	USD
CY2018Q4	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-400000	USD
CY2017Q4	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	48900000	USD
CY2018Q4	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-51600000	USD
CY2017Q4	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-10600000	USD
CY2018Q4	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	3300000	USD
CY2017Q4	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	23300000	USD
CY2018Q4	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	27900000	USD
CY2017Q4	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	300000	USD
CY2018Q4	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	1500000	USD
CY2017Q4	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	5000000	USD
CY2018Q4	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1800000	USD
CY2017Q4	us-gaap	Increase Decrease In Prepaid Taxes IncreaseDecreaseInPrepaidTaxes	-8100000	USD
CY2018Q4	us-gaap	Increase Decrease In Prepaid Taxes IncreaseDecreaseInPrepaidTaxes	-2000000	USD
CY2017Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	2212000	shares
CY2018Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1782000	shares
CY2018Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2398600000	USD
CY2018Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2402200000	USD
CY2017Q4	us-gaap	Interest Expense InterestExpense	41000000	USD
CY2018Q4	us-gaap	Interest Expense InterestExpense	36100000	USD
CY2017Q4	us-gaap	Interest Expense Borrowings InterestExpenseBorrowings	17500000	USD
CY2018Q4	us-gaap	Interest Expense Borrowings InterestExpenseBorrowings	15700000	USD
CY2018Q3	us-gaap	Interest Rate Cash Flow Hedge Asset At Fair Value InterestRateCashFlowHedgeAssetAtFairValue	7700000	USD
CY2018Q4	us-gaap	Interest Rate Cash Flow Hedge Asset At Fair Value InterestRateCashFlowHedgeAssetAtFairValue	3300000	USD
CY2018Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	197100000	USD
CY2018Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	216500000	USD
CY2018Q3	us-gaap	Inventory Net InventoryNet	384100000	USD
CY2018Q4	us-gaap	Inventory Net InventoryNet	418600000	USD
CY2018Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	134900000	USD
CY2018Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	149400000	USD
CY2018Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	52100000	USD
CY2018Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	52700000	USD
CY2017Q4	us-gaap	Investment Income Interest InvestmentIncomeInterest	800000	USD
CY2018Q4	us-gaap	Investment Income Interest InvestmentIncomeInterest	1300000	USD
CY2018Q4	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	9900000	USD
CY2018Q3	us-gaap	Land Land	46300000	USD
CY2018Q4	us-gaap	Land Land	46300000	USD
CY2018Q3	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	63000000	USD
CY2018Q4	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	63100000	USD
CY2018Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	7230900000	USD
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	6931500000	USD
CY2018Q3	us-gaap	Liabilities Current LiabilitiesCurrent	1402600000	USD
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	1077700000	USD
CY2018Q3	us-gaap	Long Term Debt LongTermDebt	3304300000	USD
CY2018Q4	us-gaap	Long Term Debt LongTermDebt	3127300000	USD
CY2018Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	599700000	USD
CY2018Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	319400000	USD
CY2018Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2704600000	USD
CY2018Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2807900000	USD
CY2017Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-20300000	USD
CY2018Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-328200000	USD
CY2017Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-26200000	USD
CY2018Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-130700000	USD
CY2017Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	169100000	USD
CY2018Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	104600000	USD
CY2017Q4	us-gaap	Net Income Loss NetIncomeLoss	406700000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	-681400000	USD
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	112900000	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	50500000	USD
CY2018Q4	us-gaap	Net Income Loss NetIncomeLoss	98600000	USD
CY2018Q4	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	5	Segment
CY2018Q4	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	5	Segment
CY2017Q4	us-gaap	Operating Expenses OperatingExpenses	290400000	USD
CY2018Q4	us-gaap	Operating Expenses OperatingExpenses	293600000	USD
CY2017Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	134100000	USD
CY2018Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	140500000	USD
CY2018Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	97700000	USD
CY2018Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	91900000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	-600000	USD
CY2018Q4	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	0	USD
CY2017Q4	us-gaap	Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	-600000	USD
CY2018Q4	us-gaap	Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	0	USD
CY2017Q4	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	5500000	USD
CY2018Q4	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-3200000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	-4900000	USD
CY2018Q4	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	500000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	4500000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	11100000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-18000000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-6900000	USD
CY2018Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-6400000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	4500000	USD
CY2018Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-6400000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	-400000	USD
CY2018Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	0	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-2300000	USD
CY2018Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-700000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-4300000	USD
CY2018Q4	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-3900000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	200000	USD
CY2018Q4	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	0	USD
CY2018Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	157600000	USD
CY2018Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	156400000	USD
CY2017Q4	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-1200000	USD
CY2018Q4	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-6900000	USD
CY2017Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2900000	USD
CY2018Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-600000	USD
CY2018Q4	us-gaap	Other Tax Expense Benefit OtherTaxExpenseBenefit	20000000	USD
CY2017Q4	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2018Q4	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	147000000	USD
CY2017Q4	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	11900000	USD
CY2018Q4	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	2700000	USD
CY2017Q4	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	4100000	USD
CY2018Q4	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	106600000	USD
CY2017Q4	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	21800000	USD
CY2018Q4	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	22600000	USD
CY2017Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	10200000	USD
CY2018Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	9500000	USD
CY2018Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2018Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2018Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1623000	shares
CY2018Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1623000	shares
CY2018Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	61500000	USD
CY2018Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	63900000	USD
CY2018Q3	us-gaap	Prepaid Taxes PrepaidTaxes	31700000	USD
CY2018Q4	us-gaap	Prepaid Taxes PrepaidTaxes	29700000	USD
CY2017Q4	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	9500000	USD
CY2018Q4	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	13500000	USD
CY2017Q4	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	495000000	USD
CY2018Q4	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	480000000	USD
CY2017Q4	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	350000000	USD
CY2018Q4	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	0	USD
CY2017Q4	us-gaap	Proceeds From Repayments Of Other Long Term Debt ProceedsFromRepaymentsOfOtherLongTermDebt	1500000000	USD
CY2018Q4	us-gaap	Proceeds From Repayments Of Other Long Term Debt ProceedsFromRepaymentsOfOtherLongTermDebt	1500000000	USD
CY2018Q4	us-gaap	Proceeds From Repurchase Of Equity ProceedsFromRepurchaseOfEquity	150100000	USD
CY2017Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	17000000	USD
CY2017Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	16200000	USD
CY2018Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	15900000	USD
CY2018Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	15100000	USD
CY2017Q4	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	5100000	USD
CY2018Q4	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	3400000	USD
CY2017Q4	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	4300000	USD
CY2018Q4	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	2600000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1094300000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1111200000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	478200000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	472600000	USD
CY2017Q4	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	296900000	USD
CY2018Q4	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	0	USD
CY2017Q4	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	720000000	USD
CY2018Q4	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	695000000	USD
CY2017Q4	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	400000	USD
CY2018Q4	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	400000	USD
CY2017Q4	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1331300000	USD
CY2018Q4	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1462500000	USD
CY2017Q4	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	0	USD
CY2018Q4	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	2500000	USD
CY2017Q4	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	54800000	USD
CY2018Q4	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	53200000	USD
CY2017Q4	us-gaap	Restricted Stock Value Shares Issued Net Of Tax Withholdings RestrictedStockValueSharesIssuedNetOfTaxWithholdings	-14300000	USD
CY2018Q1	us-gaap	Restricted Stock Value Shares Issued Net Of Tax Withholdings RestrictedStockValueSharesIssuedNetOfTaxWithholdings	-1200000	USD
CY2018Q2	us-gaap	Restricted Stock Value Shares Issued Net Of Tax Withholdings RestrictedStockValueSharesIssuedNetOfTaxWithholdings	-500000	USD
CY2018Q3	us-gaap	Restricted Stock Value Shares Issued Net Of Tax Withholdings RestrictedStockValueSharesIssuedNetOfTaxWithholdings	-600000	USD
CY2018Q4	us-gaap	Restricted Stock Value Shares Issued Net Of Tax Withholdings RestrictedStockValueSharesIssuedNetOfTaxWithholdings	-11600000	USD
CY2017Q4	us-gaap	Restructuring Charges RestructuringCharges	3800000	USD
CY2018Q4	us-gaap	Restructuring Charges RestructuringCharges	1700000	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-2494000000	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-2386500000	USD
CY2018Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	272700000	USD
CY2018Q4	us-gaap	Revenue Remaining Performance Obligation Percentage RevenueRemainingPerformanceObligationPercentage	0.29
CY2018Q4	us-gaap	Revenue Remaining Performance Obligation Percentage RevenueRemainingPerformanceObligationPercentage	0.27
CY2018Q4	us-gaap	Revenue Remaining Performance Obligation Percentage RevenueRemainingPerformanceObligationPercentage	0.20
CY2018Q4	us-gaap	Revenue Remaining Performance Obligation Percentage RevenueRemainingPerformanceObligationPercentage	0.15
CY2018Q4	us-gaap	Revenue Remaining Performance Obligation Percentage RevenueRemainingPerformanceObligationPercentage	0.09
CY2017Q4	us-gaap	Revenues Revenues	791100000	USD
CY2018Q4	us-gaap	Revenues Revenues	830700000	USD
CY2017Q4	us-gaap	Segment Reporting Disclosure Of Major Customers SegmentReportingDisclosureOfMajorCustomers	0
CY2018Q4	us-gaap	Segment Reporting Disclosure Of Major Customers SegmentReportingDisclosureOfMajorCustomers	0
CY2017Q4	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	139500000	USD
CY2018Q4	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	146000000	USD
CY2017Q4	us-gaap	Senior Notes SeniorNotes	350000000	USD
CY2018Q1	us-gaap	Senior Notes SeniorNotes	1000000000	USD
CY2017Q4	us-gaap	Severance Costs1 SeveranceCosts1	3800000	USD
CY2018Q1	us-gaap	Severance Costs1 SeveranceCosts1	1800000	USD
CY2018Q2	us-gaap	Severance Costs1 SeveranceCosts1	2300000	USD
CY2018Q4	us-gaap	Severance Costs1 SeveranceCosts1	1000000	USD
CY2017Q4	us-gaap	Share Based Compensation ShareBasedCompensation	16400000	USD
CY2018Q4	us-gaap	Share Based Compensation ShareBasedCompensation	17100000	USD
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.021
CY2018Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	30000.000
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Expected Dividend ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageExpectedDividend	0	USD
CY2018Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Expected Dividend ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageExpectedDividend	0	USD
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate	0.353
CY2018Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate	0.343
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	13.00
CY2018Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	13.41
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Incremental Compensation Cost ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost	1300000	USD
CY2017Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P4Y8M8D
CY2018Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P4Y9M8D
CY2018Q1	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	7400000	USD
CY2018Q3	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	8200000	USD
CY2017Q4	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	5800000	USD
CY2018Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	2900000	USD
CY2018Q2	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	3900000	USD
CY2018Q3	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	4800000	USD
CY2018Q4	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	9100000	USD
CY2018Q4	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	261500000	USD
CY2018Q4	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	3700000	shares
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	2784700000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	3194000000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	2445700000	USD
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	2449500000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	2428800000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	2394400000	USD
CY2018Q3	us-gaap	Treasury Stock Acquired Repurchase Authorization TreasuryStockAcquiredRepurchaseAuthorization	500.0
CY2018Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	12560000	shares
CY2018Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	17537000	shares
CY2018Q3	us-gaap	Treasury Stock Value TreasuryStockValue	725900000	USD
CY2018Q4	us-gaap	Treasury Stock Value TreasuryStockValue	876000000	USD
CY2018Q1	us-gaap	Treasury Stock Value Acquired Par Value Method TreasuryStockValueAcquiredParValueMethod	106500000	USD
CY2018Q2	us-gaap	Treasury Stock Value Acquired Par Value Method TreasuryStockValueAcquiredParValueMethod	80800000	USD
CY2018Q3	us-gaap	Treasury Stock Value Acquired Par Value Method TreasuryStockValueAcquiredParValueMethod	88500000	USD
CY2018Q4	us-gaap	Treasury Stock Value Acquired Par Value Method TreasuryStockValueAcquiredParValueMethod	150100000	USD
CY2017Q4	us-gaap	Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax	1500000	USD
CY2018Q4	us-gaap	Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax	3400000	USD
CY2017Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	280802000	shares
CY2018Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	272372000	shares
CY2017Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	276856000	shares
CY2018Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	270590000	shares
CY2018Q4	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;">See Note 1 for Recently Adopted Accounting Pronouncements.</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:30px;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:30px;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. In July 2018, the FASB issued ASU No. 2018-10, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Codification Improvements to Topic 842, Leases</font><font style="font-family:inherit;font-size:10pt;">, to clarify specific guidance issued in ASC 2016-02. The guidance for both ASU 2016-02 and ASU 2018-10 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 and ASU 2018-10 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:30px;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 (e.g. cost method investments), </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;">. The adoption of ASU 2016-01 did not have a material effect on the Company's consolidated financial statements.</font></div></div>

Files In Submission

Name	View Source	Status
0000859737-19-000002-index-headers.html	Edgar Link	pending
0000859737-19-000002-index.html	Edgar Link	pending
0000859737-19-000002.txt	Edgar Link	pending
0000859737-19-000002-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
holx-20181229.xml	Edgar Link	completed
holx-20181229.xsd	Edgar Link	pending
holx-20181229_cal.xml	Edgar Link	unprocessable
holx-20181229_def.xml	Edgar Link	unprocessable
holx-20181229_lab.xml	Edgar Link	unprocessable
holx-20181229_pre.xml	Edgar Link	unprocessable
holx_q1-2019.htm	Edgar Link	pending
holx_q1-2019xex311.htm	Edgar Link	pending
holx_q1-2019xex312.htm	Edgar Link	pending
holx_q1-2019xex321.htm	Edgar Link	pending
holx_q1-2019xex322.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
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

2018 Q4 Form 10-Q Financial Statement

#000085973719000002 Filed on January 30, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$HOLX HOLOGIC INC Stock $holx

2018 Q4 Form 10-Q Financial Statement

#000085973719000002 Filed on January 30, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$HOLX
HOLOGIC INC Stock $holx