2020 Q4 Form 10-Q Financial Statement
#000085973721000006 Filed on January 27, 2021
Income Statement
Concept | 2020 Q4 | 2019 Q4 |
---|---|---|
Revenue | $1.610B | $850.5M |
YoY Change | 89.28% | 2.38% |
Cost Of Revenue | $284.5M | $237.5M |
YoY Change | 19.79% | 2.33% |
Gross Profit | $1.180B | $433.8M |
YoY Change | 172.11% | -0.07% |
Gross Profit Margin | 73.33% | 51.01% |
Selling, General & Admin | $219.5M | $232.5M |
YoY Change | -5.59% | 3.52% |
% of Gross Profit | 18.6% | 53.6% |
Research & Development | $59.30M | $61.20M |
YoY Change | -3.1% | 15.04% |
% of Gross Profit | 5.02% | 14.11% |
Depreciation & Amortization | $21.10M | $21.60M |
YoY Change | -2.31% | -8.86% |
% of Gross Profit | 1.79% | 4.98% |
Operating Expenses | $294.9M | $309.0M |
YoY Change | -4.56% | 5.25% |
Operating Profit | $885.5M | $124.8M |
YoY Change | 609.54% | -11.17% |
Interest Expense | $28.10M | $32.80M |
YoY Change | -14.33% | -9.14% |
% of Operating Profit | 3.17% | 26.28% |
Other Income/Expense, Net | -$3.800M | $3.300M |
YoY Change | -215.15% | -650.0% |
Pretax Income | $832.4M | $97.40M |
YoY Change | 754.62% | -6.62% |
Income Tax | $179.0M | -$288.4M |
% Of Pretax Income | 21.5% | -296.1% |
Net Earnings | $653.4M | $385.8M |
YoY Change | 69.36% | 291.28% |
Net Earnings / Revenue | 40.59% | 45.36% |
Basic Earnings Per Share | $2.53 | $1.44 |
Diluted Earnings Per Share | $2.50 | $1.43 |
COMMON SHARES | ||
Basic Shares Outstanding | 258.6M shares | 267.9M shares |
Diluted Shares Outstanding | 261.8M shares | 269.7M shares |
Balance Sheet
Concept | 2020 Q4 | 2019 Q4 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $869.0M | $360.0M |
YoY Change | 141.39% | 15.76% |
Cash & Equivalents | $868.7M | $381.5M |
Short-Term Investments | ||
Other Short-Term Assets | $91.00M | $315.0M |
YoY Change | -71.11% | 235.11% |
Inventory | $420.2M | $380.8M |
Prepaid Expenses | $61.40M | $62.70M |
Receivables | $1.216B | $581.8M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $2.596B | $1.638B |
YoY Change | 58.54% | 16.81% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $514.5M | $452.0M |
YoY Change | 13.83% | -4.36% |
Goodwill | $2.663B | $2.594B |
YoY Change | 2.66% | 1.22% |
Intangibles | $1.245B | $1.367B |
YoY Change | -8.94% | -43.09% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $531.8M | $261.1M |
YoY Change | 103.68% | 184.11% |
Total Long-Term Assets | $4.954B | $4.674B |
YoY Change | 5.99% | -15.47% |
TOTAL ASSETS | ||
Total Short-Term Assets | $2.596B | $1.638B |
Total Long-Term Assets | $4.954B | $4.674B |
Total Assets | $7.551B | $6.312B |
YoY Change | 19.63% | -8.94% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $184.3M | $123.7M |
YoY Change | 48.99% | -29.84% |
Accrued Expenses | $611.9M | $381.5M |
YoY Change | 60.39% | -7.67% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $74.90M | $302.2M |
YoY Change | -75.22% | -5.39% |
Total Short-Term Liabilities | $1.056B | $1.043B |
YoY Change | 1.22% | -3.19% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $2.690B | $2.769B |
YoY Change | -2.89% | -1.37% |
Other Long-Term Liabilities | $317.5M | $201.7M |
YoY Change | 57.41% | 28.96% |
Total Long-Term Liabilities | $3.007B | $2.971B |
YoY Change | 1.21% | 0.23% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $1.056B | $1.043B |
Total Long-Term Liabilities | $3.007B | $2.971B |
Total Liabilities | $4.063B | $4.014B |
YoY Change | 1.21% | -0.68% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$918.8M | -$2.302B |
YoY Change | -60.09% | -3.53% |
Common Stock | $3.000M | $2.900M |
YoY Change | 3.45% | 0.0% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $1.681B | $1.171B |
YoY Change | 43.56% | 33.66% |
Treasury Stock Shares | 39.08B shares | 29.46M shares |
Shareholders Equity | $3.268B | $2.251B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $7.551B | $6.312B |
YoY Change | 19.63% | -8.94% |
Cashflow Statement
Concept | 2020 Q4 | 2019 Q4 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $653.4M | $385.8M |
YoY Change | 69.36% | 291.28% |
Depreciation, Depletion And Amortization | $21.10M | $21.60M |
YoY Change | -2.31% | -8.86% |
Cash From Operating Activities | $650.0M | $113.9M |
YoY Change | 470.68% | 8.89% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $32.40M | $11.40M |
YoY Change | 184.21% | 20.0% |
Acquisitions | $4.900M | $11.80M |
YoY Change | -58.47% | -88.93% |
Other Investing Activities | -$5.100M | -$14.20M |
YoY Change | -64.08% | -86.86% |
Cash From Investing Activities | -$49.90M | -$45.70M |
YoY Change | 9.19% | -65.03% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $101.3M | $285.9M |
YoY Change | -64.57% | 94.49% |
Debt Paid & Issued, Net | $18.80M | $9.400M |
YoY Change | 100.0% | -99.36% |
Cash From Financing Activities | -$428.2M | -$289.9M |
YoY Change | 47.71% | -11.67% |
NET CHANGE | ||
Cash From Operating Activities | $650.0M | $113.9M |
Cash From Investing Activities | -$49.90M | -$45.70M |
Cash From Financing Activities | -$428.2M | -$289.9M |
Net Change In Cash | $167.7M | -$220.3M |
YoY Change | -176.12% | -37.82% |
FREE CASH FLOW | ||
Cash From Operating Activities | $650.0M | $113.9M |
Capital Expenditures | $32.40M | $11.40M |
Free Cash Flow | $617.6M | $102.5M |
YoY Change | 502.54% | 7.78% |
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|
1307500000 | USD |
CY2020Q4 | us-gaap |
Goodwill
Goodwill
|
2663300000 | USD |
CY2020Q3 | us-gaap |
Goodwill
Goodwill
|
2657900000 | USD |
CY2020Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
531800000 | USD |
CY2020Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
516600000 | USD |
CY2020Q4 | us-gaap |
Assets
Assets
|
7550700000 | USD |
CY2020Q3 | us-gaap |
Assets
Assets
|
7195800000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
74900000 | USD |
CY2020Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
324900000 | USD |
CY2020Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
184300000 | USD |
CY2020Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
178800000 | USD |
CY2020Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
611900000 | USD |
CY2020Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
547600000 | USD |
CY2020Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
182900000 | USD |
CY2020Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
186100000 | USD |
CY2020Q4 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
2000000.0 | USD |
CY2020Q3 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
1900000 | USD |
CY2020Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1056000000.0 | USD |
CY2020Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1239300000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2689500000 | USD |
CY2020Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2713900000 | USD |
CY2020Q4 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
16800000 | USD |
CY2020Q3 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
17400000 | USD |
CY2020Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
189400000 | USD |
CY2020Q3 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
201800000 | USD |
CY2020Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
12500000 | USD |
CY2020Q3 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
12900000 | USD |
CY2020Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
317500000 | USD |
CY2020Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
303200000 | USD |
CY2020Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
10000.00 | |
CY2020Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
10000.00 | |
CY2020Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1623000000 | shares |
CY2020Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1623000000 | shares |
CY2020Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2020Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2020Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2020Q4 | holx |
Netincome
Netincome
|
654400000 | USD |
CY2020Q4 | us-gaap |
Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Redeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
|
-1000000.0 | USD |
CY2020Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2020Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
10000.00 | |
CY2020Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
10000.00 | |
CY2020Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
750000000000 | shares |
CY2020Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
750000000000 | shares |
CY2020Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
296533000000 | shares |
CY2020Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
295107000000 | shares |
CY2020Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
3000000.0 | USD |
CY2020Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
2900000 | USD |
CY2020Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
5895300000 | USD |
CY2020Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
5904800000 | USD |
CY2020Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-918800000 | USD |
CY2020Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1573200000 | USD |
CY2020Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
39078000000 | shares |
CY2020Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
37609000000 | shares |
CY2020Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
653400000 | USD |
CY2020Q4 | us-gaap |
Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
|
101300000 | USD |
CY2020Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Other Carrying Amount
RedeemableNoncontrollingInterestEquityOtherCarryingAmount
|
1100000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3269000000.0 | USD |
CY2020Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
653400000 | USD |
CY2019Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
385800000 | USD |
CY2020Q4 | us-gaap |
Depreciation
Depreciation
|
21100000 | USD |
CY2019Q4 | us-gaap |
Depreciation
Depreciation
|
21600000 | USD |
CY2020Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1680900000 | USD |
CY2020Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1579600000 | USD |
CY2020Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-30700000 | USD |
CY2020Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-49700000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3267900000 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2705200000 | USD |
CY2020Q4 | us-gaap |
Minority Interest
MinorityInterest
|
1100000 | USD |
CY2020Q3 | us-gaap |
Minority Interest
MinorityInterest
|
2100000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3269000000.0 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2707300000 | USD |
CY2020Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
7550700000 | USD |
CY2020Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
7195800000 | USD |
CY2019Q3 | us-gaap |
Redeemable Noncontrolling Interest Equity Other Carrying Amount
RedeemableNoncontrollingInterestEquityOtherCarryingAmount
|
0 | USD |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2115700000 | USD |
CY2019Q4 | us-gaap |
Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
|
8600000 | USD |
CY2019Q4 | us-gaap |
Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
|
8600000 | USD |
CY2019Q4 | holx |
Netincome
Netincome
|
386100000 | USD |
CY2019Q4 | us-gaap |
Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Redeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
|
-300000 | USD |
CY2019Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
385800000 | USD |
CY2019Q4 | us-gaap |
Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
|
80900000 | USD |
CY2019Q4 | holx |
Acceleratedsharerepurchaseagreement
Acceleratedsharerepurchaseagreement
|
205000000.0 | USD |
CY2019Q4 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
1400000 | USD |
CY2019Q4 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
1400000 | USD |
CY2019Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Other Carrying Amount
RedeemableNoncontrollingInterestEquityOtherCarryingAmount
|
6900000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2257700000 | USD |
CY2020Q1 | holx |
Netincome
Netincome
|
96300000 | USD |
CY2020Q1 | us-gaap |
Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Redeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
|
-1500000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
94800000 | USD |
CY2020Q1 | holx |
Acceleratedsharerepurchaseagreement
Acceleratedsharerepurchaseagreement
|
0 | USD |
CY2020Q1 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
300000 | USD |
CY2020Q1 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
300000 | USD |
CY2020Q1 | us-gaap |
Redeemable Noncontrolling Interest Equity Other Carrying Amount
RedeemableNoncontrollingInterestEquityOtherCarryingAmount
|
5100000 | USD |
CY2020Q4 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
21200000 | USD |
CY2020Q4 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
71700000 | USD |
CY2019Q4 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
72800000 | USD |
CY2020Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
18600000 | USD |
CY2019Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
18100000 | USD |
CY2020Q4 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-12000000.0 | USD |
CY2019Q4 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-327900000 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2091200000 | USD |
CY2020Q2 | holx |
Netincome
Netincome
|
137900000 | USD |
CY2020Q2 | us-gaap |
Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Redeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
|
-1500000 | USD |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
136400000 | USD |
CY2020Q2 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
100000 | USD |
CY2020Q2 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
100000 | USD |
CY2020Q2 | us-gaap |
Redeemable Noncontrolling Interest Equity Other Carrying Amount
RedeemableNoncontrollingInterestEquityOtherCarryingAmount
|
3500000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2258600000 | USD |
CY2020Q3 | holx |
Netincome
Netincome
|
494900000 | USD |
CY2020Q3 | us-gaap |
Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Redeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
|
-1400000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
493500000 | USD |
CY2020Q3 | us-gaap |
Redeemable Noncontrolling Interest Equity Other Carrying Amount
RedeemableNoncontrollingInterestEquityOtherCarryingAmount
|
2100000 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2707300000 | USD |
CY2020Q4 | holx |
Change In Par Value
ChangeInParValue
|
100000 | USD |
CY2020Q4 | us-gaap |
Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
46400000 | USD |
CY2020Q4 | holx |
Netincome
Netincome
|
654400000 | USD |
CY2020Q4 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD |
CY2019Q4 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
30200000 | USD |
CY2020Q4 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-21600000 | USD |
CY2019Q4 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
CY2020Q4 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-29500000 | USD |
CY2019Q4 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-500000 | USD |
CY2020Q4 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
175500000 | USD |
CY2019Q4 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-17600000 | USD |
CY2019Q4 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
14900000 | USD |
CY2020Q4 | us-gaap |
Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
|
-8900000 | USD |
CY2019Q4 | us-gaap |
Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
|
-1000000.0 | USD |
CY2020Q4 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
18300000 | USD |
CY2019Q4 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
2600000 | USD |
CY2020Q4 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
4600000 | USD |
CY2019Q4 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-55400000 | USD |
CY2020Q4 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
58100000 | USD |
CY2019Q4 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-22600000 | USD |
CY2020Q4 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-10500000 | USD |
CY2019Q4 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-10300000 | USD |
CY2020Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
650000000.0 | USD |
CY2019Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
113900000 | USD |
CY2020Q4 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
4900000 | USD |
CY2019Q4 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
11800000 | USD |
CY2020Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
32400000 | USD |
CY2019Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
11400000 | USD |
CY2020Q4 | holx |
Payments To Manufacture Equipment Under Customer Usage Agreements
PaymentsToManufactureEquipmentUnderCustomerUsageAgreements
|
12400000 | USD |
CY2019Q4 | holx |
Payments To Manufacture Equipment Under Customer Usage Agreements
PaymentsToManufactureEquipmentUnderCustomerUsageAgreements
|
20100000 | USD |
CY2020Q4 | holx |
Purchaseofinsurancecontracts
Purchaseofinsurancecontracts
|
0 | USD |
CY2019Q4 | holx |
Purchaseofinsurancecontracts
Purchaseofinsurancecontracts
|
2400000 | USD |
CY2020Q4 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
200000 | USD |
CY2019Q4 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
0 | USD |
CY2020Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-49900000 | USD |
CY2019Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-45700000 | USD |
CY2020Q4 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
18800000 | USD |
CY2019Q4 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
9400000 | USD |
CY2020Q4 | holx |
Proceeds From Senior Notes
ProceedsFromSeniorNotes
|
950000000.0 | USD |
CY2019Q4 | holx |
Proceeds From Senior Notes
ProceedsFromSeniorNotes
|
0 | USD |
CY2020Q4 | holx |
Repayment Of Senior Notes
RepaymentOfSeniorNotes
|
970800000 | USD |
CY2019Q4 | holx |
Repayment Of Senior Notes
RepaymentOfSeniorNotes
|
0 | USD |
CY2020Q4 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
250000000.0 | USD |
CY2019Q4 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
0 | USD |
CY2020Q4 | us-gaap |
Proceeds From Repayments Of Accounts Receivable Securitization
ProceedsFromRepaymentsOfAccountsReceivableSecuritization
|
0 | USD |
CY2019Q4 | us-gaap |
Proceeds From Repayments Of Accounts Receivable Securitization
ProceedsFromRepaymentsOfAccountsReceivableSecuritization
|
16000000.0 | USD |
CY2020Q4 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
0 | USD |
CY2019Q4 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
1400000 | USD |
CY2020Q4 | us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
0 | USD |
CY2019Q4 | us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
16600000 | USD |
CY2020Q4 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
13700000 | USD |
CY2019Q4 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD |
CY2020Q4 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
101300000 | USD |
CY2019Q4 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
285900000 | USD |
CY2020Q4 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
23300000 | USD |
CY2019Q4 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
18700000 | USD |
CY2020Q4 | holx |
Payment For Tax Withholding Related To Vested And Released Restricted Stock Units
PaymentForTaxWithholdingRelatedToVestedAndReleasedRestrictedStockUnits
|
46400000 | USD |
CY2019Q4 | holx |
Payment For Tax Withholding Related To Vested And Released Restricted Stock Units
PaymentForTaxWithholdingRelatedToVestedAndReleasedRestrictedStockUnits
|
10900000 | USD |
CY2020Q4 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
500000 | USD |
CY2019Q4 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
400000 | USD |
CY2020Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-428200000 | USD |
CY2019Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-289900000 | USD |
CY2020Q4 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-4200000 | USD |
CY2019Q4 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
1400000 | USD |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
167700000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-220300000 | USD |
CY2020Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
701000000.0 | USD |
CY2019Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
601800000 | USD |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
868700000 | USD |
CY2019Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
381500000 | USD |
CY2020Q4 | us-gaap |
Revenues
Revenues
|
1609800000 | USD |
CY2019Q4 | us-gaap |
Revenues
Revenues
|
850500000 | USD |
CY2020Q4 | us-gaap |
Revenues
Revenues
|
1609800000 | USD |
CY2019Q4 | us-gaap |
Revenues
Revenues
|
850500000 | USD |
CY2020Q4 | us-gaap |
Revenues
Revenues
|
1609800000 | USD |
CY2019Q4 | us-gaap |
Revenues
Revenues
|
850500000 | USD |
CY2020Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
702000000.0 | USD |
CY2020Q4 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.31 | |
CY2020Q4 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.30 | |
CY2020Q4 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.21 | |
CY2020Q4 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.12 | |
CY2020Q4 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.06 | |
CY2020Q4 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
50700000 | USD |
CY2020Q4 | holx |
Lease Revenue Percentage Of Total Revenue
LeaseRevenuePercentageOfTotalRevenue
|
0.02 | |
CY2019Q4 | holx |
Lease Revenue Percentage Of Total Revenue
LeaseRevenuePercentageOfTotalRevenue
|
3 | |
CY2020Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
800000 | USD |
CY2020Q4 | us-gaap |
Fair Value Liabilities Measured On Recurring Basis Obligations
FairValueLiabilitiesMeasuredOnRecurringBasisObligations
|
123100000 | USD |
CY2020Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
81800000 | USD |
CY2019Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
9100000 | USD |
CY2020Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
|
0 | USD |
CY2019Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
|
0 | USD |
CY2020Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
4600000 | USD |
CY2019Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
900000 | USD |
CY2020Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
|
0 | USD |
CY2019Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
|
0 | USD |
CY2020Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
86400000 | USD |
CY2019Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
10000000.0 | USD |
CY2020Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
31600000 | USD |
CY2020Q4 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
9100000 | USD |
CY2020Q4 | holx |
Accounts Receivable Allowance For Credit Loss Transfers
AccountsReceivableAllowanceForCreditLossTransfers
|
0 | USD |
CY2020Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
1300000 | USD |
CY2020Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
39400000 | USD |
CY2019Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
17800000 | USD |
CY2019Q4 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
300000 | USD |
CY2019Q4 | holx |
Accounts Receivable Allowance For Credit Loss Transfers
AccountsReceivableAllowanceForCreditLossTransfers
|
5900000 | USD |
CY2019Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
500000 | USD |
CY2019Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
11700000 | USD |
CY2020Q4 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
4600000 | USD |
CY2019Q4 | holx |
Business Combination Ownership Percentage
BusinessCombinationOwnershipPercentage
|
0.78 | |
CY2019Q4 | us-gaap |
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
3200000 | USD |
CY2019Q4 | us-gaap |
Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
|
69300000 | USD |
CY2019Q4 | holx |
Business Combination Consideration Transferred Portion Allocable To Equity Method Investment
BusinessCombinationConsiderationTransferredPortionAllocableToEquityMethodInvestment
|
17900000 | USD |
CY2019Q4 | holx |
Business Combination Consideration Transferred Portion Allocable To Newly Acquired Shares
BusinessCombinationConsiderationTransferredPortionAllocableToNewlyAcquiredShares
|
12600000 | USD |
CY2019Q4 | holx |
Business Combination Consideration Transferred Portion Allocable To Loan Repayment
BusinessCombinationConsiderationTransferredPortionAllocableToLoanRepayment
|
30200000 | USD |
CY2019Q4 | holx |
Business Combination Consideration Transferred Portion Allocable To Fair Value Of Noncontrolling Interest
BusinessCombinationConsiderationTransferredPortionAllocableToFairValueOfNoncontrollingInterest
|
8600000 | USD |
CY2019Q4 | holx |
Fair Value Assumption Discount Rate
FairValueAssumptionDiscountRate
|
0.120 | |
CY2019Q4 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
30200000 | USD |
CY2019Q4 | us-gaap |
Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
|
46500000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
74900000 | USD |
CY2020Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
324900000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2689500000 | USD |
CY2020Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2713900000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
2764400000 | USD |
CY2020Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
3038800000 | USD |
CY2020Q3 | us-gaap |
Debt Instrument Redemption Price Percentage
DebtInstrumentRedemptionPricePercentage
|
0.40 | |
CY2020Q4 | us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
15100000 | USD |
CY2019Q4 | us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
15700000 | USD |
CY2018 | holx |
Interest Rate Cap Agreements Aggregate Premium Payable
InterestRateCapAgreementsAggregatePremiumPayable
|
3700000 | USD |
CY2019 | holx |
Interest Rate Cap Agreements Aggregate Premium Payable
InterestRateCapAgreementsAggregatePremiumPayable
|
1500000 | USD |
CY2020Q4 | holx |
Principal Amount Of Borrowings
PrincipalAmountOfBorrowings
|
1000000000.0 | USD |
CY2020Q4 | holx |
Notional Amount
NotionalAmount
|
299500000 | USD |
CY2020Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
30700000 | USD |
CY2020Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
31200000 | USD |
CY2020Q4 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
700000 | USD |
CY2019Q4 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
4000000.0 | USD |
CY2020Q4 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-18700000 | USD |
CY2019Q4 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-3200000 | USD |
CY2020Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
258605000 | shares |
CY2019Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
267893000 | shares |
CY2020Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
3180000 | shares |
CY2019Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1828000 | shares |
CY2020Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
261785000 | shares |
CY2019Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
269721000 | shares |
CY2020Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
18600000 | USD |
CY2019Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
18100000 | USD |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.004 | |
CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.017 | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
|
0.350 | |
CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
|
0.336 | |
CY2020Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P4Y9M18D | |
CY2019Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P4Y9M18D | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Expected Dividend
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageExpectedDividend
|
0 | USD |
CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Expected Dividend
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageExpectedDividend
|
0 | USD |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
19.86 | |
CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
13.83 | |
CY2020Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
152600000 | USD |
CY2020Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
152300000 | USD |
CY2020Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
60100000 | USD |
CY2020Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
46500000 | USD |
CY2020Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
207500000 | USD |
CY2020Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
196300000 | USD |
CY2020Q4 | us-gaap |
Inventory Net
InventoryNet
|
420200000 | USD |
CY2020Q3 | us-gaap |
Inventory Net
InventoryNet
|
395100000 | USD |
CY2020Q4 | holx |
Manufacturing Equipment And Software
ManufacturingEquipmentAndSoftware
|
483100000 | USD |
CY2020Q3 | holx |
Manufacturing Equipment And Software
ManufacturingEquipmentAndSoftware
|
460700000 | USD |
CY2020Q4 | holx |
Equipment Under Customer Usage Agreements
EquipmentUnderCustomerUsageAgreements
|
478300000 | USD |
CY2020Q3 | holx |
Equipment Under Customer Usage Agreements
EquipmentUnderCustomerUsageAgreements
|
456800000 | USD |
CY2020Q4 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
173700000 | USD |
CY2020Q3 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
167300000 | USD |
CY2020Q4 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
45200000 | USD |
CY2020Q3 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
44300000 | USD |
CY2020Q4 | us-gaap |
Land
Land
|
40800000 | USD |
CY2020Q3 | us-gaap |
Land
Land
|
40700000 | USD |
CY2020Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
16600000 | USD |
CY2020Q3 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
16100000 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1237700000 | USD |
CY2020Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1185900000 | USD |
CY2020Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
723200000 | USD |
CY2020Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
694400000 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
514500000 | USD |
CY2020Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
491500000 | USD |
CY2020Q2 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
5 | Segment |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
5 | Segment | |
CY2020Q4 | us-gaap |
Revenues
Revenues
|
1609800000 | USD |
CY2019Q4 | us-gaap |
Revenues
Revenues
|
850500000 | USD |
CY2020Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
885500000 | USD |
CY2019Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
124800000 | USD |
CY2020Q4 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
92800000 | USD |
CY2019Q4 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
94400000 | USD |
CY2020Q4 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
44800000 | USD |
CY2019Q4 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
31500000 | USD |
CY2020Q4 | us-gaap |
Assets
Assets
|
7550700000 | USD |
CY2020Q3 | us-gaap |
Assets
Assets
|
7195800000 | USD |
CY2020Q4 | holx |
Percentage Of Revenues
PercentageOfRevenues
|
1.000 | |
CY2019Q4 | holx |
Percentage Of Revenues
PercentageOfRevenues
|
1.000 | |
CY2020Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.215 | |
CY2019Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
296.1 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
4943900000 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
3699100000 | USD |
CY2020Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
4931100000 | USD |
CY2020Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
3623600000 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
213300000 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
274300000 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
178000000.0 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
166600000 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
153200000 | USD |
CY2020Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
9900000 | USD |
CY2020Q4 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
3300000 | USD |
CY2020Q4 | us-gaap |
Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
|
0 | USD |
CY2020Q4 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
3700000 | USD |
CY2020Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
9500000 | USD |
CY2019Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
13900000 | USD |
CY2019Q4 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
3800000 | USD |
CY2019Q4 | us-gaap |
Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
|
500000 | USD |
CY2019Q4 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
4100000 | USD |
CY2019Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
14100000 | USD |
CY2020Q4 | us-gaap |
Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
|
New Accounting PronouncementsSee Note 1 for Recently Adopted Accounting Pronouncements. |