2020 Q4 Form 10-Q Financial Statement

#000085973721000006 Filed on January 27, 2021

View on sec.gov

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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CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2019Q4 us-gaap Net Income Loss
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CY2020Q4 us-gaap Depreciation
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21100000 USD
CY2019Q4 us-gaap Depreciation
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21600000 USD
CY2020Q4 us-gaap Treasury Stock Value
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CY2020Q3 us-gaap Treasury Stock Value
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CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2020Q4 us-gaap Stockholders Equity
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3267900000 USD
CY2020Q3 us-gaap Stockholders Equity
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CY2020Q4 us-gaap Minority Interest
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1100000 USD
CY2020Q3 us-gaap Minority Interest
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2100000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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3269000000.0 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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2707300000 USD
CY2020Q4 us-gaap Liabilities And Stockholders Equity
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7550700000 USD
CY2020Q3 us-gaap Liabilities And Stockholders Equity
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CY2019Q3 us-gaap Redeemable Noncontrolling Interest Equity Other Carrying Amount
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0 USD
CY2019Q3 us-gaap Stockholders Equity
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CY2019Q4 us-gaap Noncontrolling Interest Increase From Business Combination
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8600000 USD
CY2019Q4 us-gaap Noncontrolling Interest Increase From Business Combination
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8600000 USD
CY2019Q4 holx Netincome
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CY2019Q4 us-gaap Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Redeemable
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CY2019Q4 us-gaap Net Income Loss
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CY2019Q4 us-gaap Treasury Stock Value Acquired Par Value Method
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80900000 USD
CY2019Q4 holx Acceleratedsharerepurchaseagreement
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205000000.0 USD
CY2019Q4 us-gaap Payments To Minority Shareholders
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1400000 USD
CY2019Q4 us-gaap Payments To Minority Shareholders
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1400000 USD
CY2019Q4 us-gaap Redeemable Noncontrolling Interest Equity Other Carrying Amount
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6900000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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2257700000 USD
CY2020Q1 holx Netincome
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CY2020Q1 us-gaap Net Income Loss
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94800000 USD
CY2020Q1 holx Acceleratedsharerepurchaseagreement
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CY2020Q1 us-gaap Payments To Minority Shareholders
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300000 USD
CY2020Q1 us-gaap Payments To Minority Shareholders
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300000 USD
CY2020Q1 us-gaap Redeemable Noncontrolling Interest Equity Other Carrying Amount
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5100000 USD
CY2020Q4 us-gaap Increase Decrease In Inventories
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21200000 USD
CY2020Q4 us-gaap Adjustment For Amortization
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71700000 USD
CY2019Q4 us-gaap Adjustment For Amortization
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72800000 USD
CY2020Q4 us-gaap Share Based Compensation
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18600000 USD
CY2019Q4 us-gaap Share Based Compensation
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18100000 USD
CY2020Q4 us-gaap Deferred Income Tax Expense Benefit
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CY2019Q4 us-gaap Deferred Income Tax Expense Benefit
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CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2020Q2 holx Netincome
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137900000 USD
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CY2020Q2 us-gaap Net Income Loss
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136400000 USD
CY2020Q2 us-gaap Payments To Minority Shareholders
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100000 USD
CY2020Q2 us-gaap Payments To Minority Shareholders
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100000 USD
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3500000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2020Q3 holx Netincome
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494900000 USD
CY2020Q3 us-gaap Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Redeemable
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CY2020Q3 us-gaap Net Income Loss
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CY2020Q3 us-gaap Redeemable Noncontrolling Interest Equity Other Carrying Amount
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2100000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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2707300000 USD
CY2020Q4 holx Change In Par Value
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CY2020Q4 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
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46400000 USD
CY2020Q4 holx Netincome
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CY2020Q4 us-gaap Asset Impairment Charges
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CY2019Q4 us-gaap Asset Impairment Charges
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CY2020Q4 us-gaap Gains Losses On Extinguishment Of Debt
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CY2019Q4 us-gaap Gains Losses On Extinguishment Of Debt
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CY2019Q4 us-gaap Other Noncash Income Expense
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CY2020Q4 us-gaap Increase Decrease In Accounts Receivable
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CY2019Q4 us-gaap Increase Decrease In Accounts Receivable
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CY2019Q4 us-gaap Increase Decrease In Inventories
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14900000 USD
CY2020Q4 us-gaap Increase Decrease In Prepaid Taxes
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CY2019Q4 us-gaap Increase Decrease In Prepaid Taxes
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CY2020Q4 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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18300000 USD
CY2019Q4 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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2600000 USD
CY2020Q4 us-gaap Increase Decrease In Accounts Payable
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4600000 USD
CY2019Q4 us-gaap Increase Decrease In Accounts Payable
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CY2020Q4 us-gaap Increase Decrease In Accrued Liabilities
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58100000 USD
CY2019Q4 us-gaap Increase Decrease In Accrued Liabilities
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CY2020Q4 us-gaap Increase Decrease In Deferred Revenue
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CY2019Q4 us-gaap Increase Decrease In Deferred Revenue
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CY2019Q4 us-gaap Net Cash Provided By Used In Operating Activities
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CY2020Q4 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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4900000 USD
CY2019Q4 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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11800000 USD
CY2020Q4 us-gaap Payments To Acquire Property Plant And Equipment
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32400000 USD
CY2019Q4 us-gaap Payments To Acquire Property Plant And Equipment
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11400000 USD
CY2020Q4 holx Payments To Manufacture Equipment Under Customer Usage Agreements
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12400000 USD
CY2019Q4 holx Payments To Manufacture Equipment Under Customer Usage Agreements
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20100000 USD
CY2020Q4 holx Purchaseofinsurancecontracts
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0 USD
CY2019Q4 holx Purchaseofinsurancecontracts
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2400000 USD
CY2020Q4 us-gaap Increase Decrease In Other Noncurrent Assets
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200000 USD
CY2019Q4 us-gaap Increase Decrease In Other Noncurrent Assets
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CY2020Q4 us-gaap Net Cash Provided By Used In Investing Activities
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CY2019Q4 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020Q4 us-gaap Repayments Of Long Term Debt
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CY2019Q4 us-gaap Repayments Of Long Term Debt
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9400000 USD
CY2020Q4 holx Proceeds From Senior Notes
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950000000.0 USD
CY2019Q4 holx Proceeds From Senior Notes
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0 USD
CY2020Q4 holx Repayment Of Senior Notes
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970800000 USD
CY2019Q4 holx Repayment Of Senior Notes
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0 USD
CY2020Q4 us-gaap Repayments Of Lines Of Credit
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250000000.0 USD
CY2019Q4 us-gaap Repayments Of Lines Of Credit
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0 USD
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0 USD
CY2019Q4 us-gaap Proceeds From Repayments Of Accounts Receivable Securitization
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16000000.0 USD
CY2020Q4 us-gaap Payments To Minority Shareholders
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0 USD
CY2019Q4 us-gaap Payments To Minority Shareholders
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1400000 USD
CY2020Q4 us-gaap Payment For Contingent Consideration Liability Financing Activities
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CY2019Q4 us-gaap Payment For Contingent Consideration Liability Financing Activities
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16600000 USD
CY2020Q4 us-gaap Payments Of Debt Issuance Costs
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13700000 USD
CY2019Q4 us-gaap Payments Of Debt Issuance Costs
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CY2020Q4 us-gaap Payments For Repurchase Of Common Stock
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CY2019Q4 us-gaap Payments For Repurchase Of Common Stock
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CY2020Q4 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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23300000 USD
CY2019Q4 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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18700000 USD
CY2020Q4 holx Payment For Tax Withholding Related To Vested And Released Restricted Stock Units
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46400000 USD
CY2019Q4 holx Payment For Tax Withholding Related To Vested And Released Restricted Stock Units
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10900000 USD
CY2020Q4 us-gaap Repayments Of Long Term Capital Lease Obligations
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500000 USD
CY2019Q4 us-gaap Repayments Of Long Term Capital Lease Obligations
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400000 USD
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CY2019Q4 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020Q4 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2019Q4 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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167700000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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701000000.0 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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601800000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2020Q4 us-gaap Revenues
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1609800000 USD
CY2019Q4 us-gaap Revenues
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850500000 USD
CY2020Q4 us-gaap Revenues
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1609800000 USD
CY2019Q4 us-gaap Revenues
Revenues
850500000 USD
CY2020Q4 us-gaap Revenues
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1609800000 USD
CY2019Q4 us-gaap Revenues
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850500000 USD
CY2020Q4 us-gaap Revenue Remaining Performance Obligation
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702000000.0 USD
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CY2020Q4 us-gaap Revenue Remaining Performance Obligation Percentage
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CY2020Q4 us-gaap Revenue Remaining Performance Obligation Percentage
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CY2020Q4 us-gaap Revenue Remaining Performance Obligation Percentage
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CY2020Q4 us-gaap Revenue Remaining Performance Obligation Percentage
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CY2020Q4 us-gaap Contract With Customer Liability Revenue Recognized
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50700000 USD
CY2020Q4 holx Lease Revenue Percentage Of Total Revenue
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CY2019Q4 holx Lease Revenue Percentage Of Total Revenue
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CY2020Q4 us-gaap Investments Fair Value Disclosure
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CY2020Q4 us-gaap Fair Value Liabilities Measured On Recurring Basis Obligations
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CY2020Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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81800000 USD
CY2019Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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9100000 USD
CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
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CY2019Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
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CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
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4600000 USD
CY2019Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
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900000 USD
CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
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0 USD
CY2019Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
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0 USD
CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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86400000 USD
CY2019Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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10000000.0 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
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31600000 USD
CY2020Q4 us-gaap Provision For Doubtful Accounts
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9100000 USD
CY2020Q4 holx Accounts Receivable Allowance For Credit Loss Transfers
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CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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1300000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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39400000 USD
CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
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17800000 USD
CY2019Q4 us-gaap Provision For Doubtful Accounts
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300000 USD
CY2019Q4 holx Accounts Receivable Allowance For Credit Loss Transfers
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5900000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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500000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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11700000 USD
CY2020Q4 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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4600000 USD
CY2019Q4 holx Business Combination Ownership Percentage
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CY2019Q4 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
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3200000 USD
CY2019Q4 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
69300000 USD
CY2019Q4 holx Business Combination Consideration Transferred Portion Allocable To Equity Method Investment
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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
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8600000 USD
CY2019Q4 holx Fair Value Assumption Discount Rate
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0.120
CY2019Q4 us-gaap Asset Impairment Charges
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30200000 USD
CY2019Q4 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
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46500000 USD
CY2020Q4 us-gaap Long Term Debt Current
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CY2020Q3 us-gaap Long Term Debt Current
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324900000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
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2689500000 USD
CY2020Q3 us-gaap Long Term Debt Noncurrent
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2713900000 USD
CY2020Q4 us-gaap Long Term Debt
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CY2020Q3 us-gaap Long Term Debt
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CY2020Q3 us-gaap Debt Instrument Redemption Price Percentage
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CY2020Q4 us-gaap Interest Expense Borrowings
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15100000 USD
CY2019Q4 us-gaap Interest Expense Borrowings
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15700000 USD
CY2018 holx Interest Rate Cap Agreements Aggregate Premium Payable
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3700000 USD
CY2019 holx Interest Rate Cap Agreements Aggregate Premium Payable
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1500000 USD
CY2020Q4 holx Principal Amount Of Borrowings
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CY2020Q4 holx Notional Amount
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CY2020Q4 us-gaap Derivative Liabilities
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30700000 USD
CY2020Q3 us-gaap Derivative Liabilities
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31200000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
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700000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
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4000000.0 USD
CY2020Q4 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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CY2019Q4 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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267893000 shares
CY2020Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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3180000 shares
CY2019Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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1828000 shares
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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269721000 shares
CY2020Q4 us-gaap Share Based Compensation
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18600000 USD
CY2019Q4 us-gaap Share Based Compensation
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18100000 USD
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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0.004
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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0.017
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
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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.

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