2021 Q4 Form 10-Q Financial Statement
#000085973722000004 Filed on February 02, 2022
Income Statement
Concept | 2021 Q4 | 2021 Q3 | 2020 Q4 |
---|---|---|---|
Revenue | $1.471B | $1.317B | $1.610B |
YoY Change | -8.62% | -2.26% | 89.28% |
Cost Of Revenue | $318.1M | $488.5M | $284.5M |
YoY Change | 11.81% | 17.68% | 19.79% |
Gross Profit | $986.3M | $828.1M | $1.180B |
YoY Change | -16.44% | -11.13% | 172.11% |
Gross Profit Margin | 67.05% | 62.9% | 73.33% |
Selling, General & Admin | $265.3M | $294.5M | $219.5M |
YoY Change | 20.87% | 33.08% | -5.59% |
% of Gross Profit | 26.9% | 35.56% | 18.6% |
Research & Development | $72.80M | $76.50M | $59.30M |
YoY Change | 22.77% | 34.21% | -3.1% |
% of Gross Profit | 7.38% | 9.24% | 5.02% |
Depreciation & Amortization | $22.30M | $117.8M | $21.10M |
YoY Change | 5.69% | 24.92% | -2.31% |
% of Gross Profit | 2.26% | 14.23% | 1.79% |
Operating Expenses | $345.0M | $382.5M | $294.9M |
YoY Change | 16.99% | 32.58% | -4.56% |
Operating Profit | $641.3M | $445.6M | $885.5M |
YoY Change | -27.58% | -30.73% | 609.54% |
Interest Expense | $25.70M | -$25.80M | $28.10M |
YoY Change | -8.54% | 4.45% | -14.33% |
% of Operating Profit | 4.01% | -5.79% | 3.17% |
Other Income/Expense, Net | $6.500M | -$6.500M | -$3.800M |
YoY Change | -271.05% | -172.22% | -215.15% |
Pretax Income | $621.9M | $410.6M | $832.4M |
YoY Change | -25.29% | -33.46% | 754.62% |
Income Tax | $122.7M | $81.80M | $179.0M |
% Of Pretax Income | 19.73% | 19.92% | 21.5% |
Net Earnings | $499.2M | $328.8M | $653.4M |
YoY Change | -23.6% | -33.37% | 69.36% |
Net Earnings / Revenue | 33.93% | 24.97% | 40.59% |
Basic Earnings Per Share | $1.97 | $2.53 | |
Diluted Earnings Per Share | $1.95 | $1.290M | $2.50 |
COMMON SHARES | |||
Basic Shares Outstanding | 253.5M shares | 253.5M shares | 258.6M shares |
Diluted Shares Outstanding | 256.1M shares | 261.8M shares |
Balance Sheet
Concept | 2021 Q4 | 2021 Q3 | 2020 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.421B | $1.170B | $869.0M |
YoY Change | 63.5% | 66.95% | 141.39% |
Cash & Equivalents | $1.421B | $1.170B | $868.7M |
Short-Term Investments | |||
Other Short-Term Assets | $591.5M | $554.5M | $91.00M |
YoY Change | 550.0% | 471.65% | -71.11% |
Inventory | $518.3M | $501.2M | $420.2M |
Prepaid Expenses | $561.2M | $528.8M | $61.40M |
Receivables | $975.6M | $942.7M | $1.216B |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $3.506B | $3.169B | $2.596B |
YoY Change | 35.05% | 42.59% | 58.54% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $554.3M | $564.7M | $514.5M |
YoY Change | 7.74% | 14.89% | 13.83% |
Goodwill | $3.329B | $3.282B | $2.663B |
YoY Change | 25.01% | 23.47% | 2.66% |
Intangibles | $1.651B | $1.659B | $1.245B |
YoY Change | 32.59% | 26.9% | -8.94% |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $244.7M | $245.7M | $531.8M |
YoY Change | -53.99% | -52.44% | 103.68% |
Total Long-Term Assets | $5.779B | $5.751B | $4.954B |
YoY Change | 16.64% | 15.64% | 5.99% |
TOTAL ASSETS | |||
Total Short-Term Assets | $3.506B | $3.169B | $2.596B |
Total Long-Term Assets | $5.779B | $5.751B | $4.954B |
Total Assets | $9.285B | $8.920B | $7.551B |
YoY Change | 22.97% | 23.96% | 19.63% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $202.2M | $215.9M | $184.3M |
YoY Change | 9.71% | 20.75% | 48.99% |
Accrued Expenses | $632.4M | $596.2M | $611.9M |
YoY Change | 3.35% | 8.88% | 60.39% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $248.7M | $313.0M | $74.90M |
YoY Change | 232.04% | -3.66% | -75.22% |
Total Short-Term Liabilities | $1.279B | $1.327B | $1.056B |
YoY Change | 21.09% | 7.06% | 1.22% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $2.820B | $2.712B | $2.690B |
YoY Change | 4.84% | -0.06% | -2.89% |
Other Long-Term Liabilities | $383.3M | $368.7M | $317.5M |
YoY Change | 20.72% | 21.6% | 57.41% |
Total Long-Term Liabilities | $3.203B | $3.081B | $3.007B |
YoY Change | 6.51% | 2.11% | 1.21% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.279B | $1.327B | $1.056B |
Total Long-Term Liabilities | $3.203B | $3.081B | $3.007B |
Total Liabilities | $4.482B | $4.408B | $4.063B |
YoY Change | 10.3% | 3.55% | 1.21% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $797.5M | $298.3M | -$918.8M |
YoY Change | -186.8% | -118.96% | -60.09% |
Common Stock | $3.000M | $3.000M | $3.000M |
YoY Change | 0.0% | 3.45% | 3.45% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $2.156B | $1.989B | $1.681B |
YoY Change | 28.29% | 25.94% | 43.56% |
Treasury Stock Shares | 45.99B shares | 43.65B shares | 39.08B shares |
Shareholders Equity | $4.519B | $4.219B | $3.268B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $9.285B | $8.920B | $7.551B |
YoY Change | 22.97% | 23.96% | 19.63% |
Cashflow Statement
Concept | 2021 Q4 | 2021 Q3 | 2020 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $499.2M | $328.8M | $653.4M |
YoY Change | -23.6% | -33.37% | 69.36% |
Depreciation, Depletion And Amortization | $22.30M | $117.8M | $21.10M |
YoY Change | 5.69% | 24.92% | -2.31% |
Cash From Operating Activities | $564.2M | $465.4M | $650.0M |
YoY Change | -13.2% | 5.29% | 470.68% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$17.00M | -$41.60M | $32.40M |
YoY Change | -152.47% | -28.64% | 184.21% |
Acquisitions | $157.3M | $4.900M | |
YoY Change | 3110.2% | -58.47% | |
Other Investing Activities | -$156.5M | -$1.500M | -$5.100M |
YoY Change | 2968.63% | -98.12% | -64.08% |
Cash From Investing Activities | -$173.5M | -$43.10M | -$49.90M |
YoY Change | 247.7% | -68.75% | 9.19% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $167.0M | $101.3M | |
YoY Change | 64.86% | -64.57% | |
Debt Paid & Issued, Net | $1.388B | $18.80M | |
YoY Change | 7280.32% | 100.0% | |
Cash From Financing Activities | -$143.5M | -82.00M | -$428.2M |
YoY Change | -66.49% | -76.63% | 47.71% |
NET CHANGE | |||
Cash From Operating Activities | $564.2M | 465.4M | $650.0M |
Cash From Investing Activities | -$173.5M | -43.10M | -$49.90M |
Cash From Financing Activities | -$143.5M | -82.00M | -$428.2M |
Net Change In Cash | $250.5M | 340.3M | $167.7M |
YoY Change | 49.37% | -827.14% | -176.12% |
FREE CASH FLOW | |||
Cash From Operating Activities | $564.2M | $465.4M | $650.0M |
Capital Expenditures | -$17.00M | -$41.60M | $32.40M |
Free Cash Flow | $581.2M | $507.0M | $617.6M |
YoY Change | -5.89% | 1.34% | 502.54% |
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|
501200000 | USD |
CY2021Q4 | holx |
Prepaid Income Taxes Current
PrepaidIncomeTaxesCurrent
|
30300000 | USD |
CY2021Q3 | holx |
Prepaid Income Taxes Current
PrepaidIncomeTaxesCurrent
|
25700000 | USD |
CY2021Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
561200000 | USD |
CY2021Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
528800000 | USD |
CY2021Q4 | us-gaap |
Assets Current
AssetsCurrent
|
3506200000 | USD |
CY2021Q3 | us-gaap |
Assets Current
AssetsCurrent
|
3168700000 | USD |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
554300000 | USD |
CY2021Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
564700000 | USD |
CY2021Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1650500000 | USD |
CY2021Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1659200000 | USD |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
3329400000 | USD |
CY2021Q3 | us-gaap |
Goodwill
Goodwill
|
3281600000 | USD |
CY2021Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
244700000 | USD |
CY2021Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
245700000 | USD |
CY2021Q4 | us-gaap |
Assets
Assets
|
9285100000 | USD |
CY2021Q3 | us-gaap |
Assets
Assets
|
8919900000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
248700000 | USD |
CY2021Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
313000000.0 | USD |
CY2021Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
202200000 | USD |
CY2021Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
215900000 | USD |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
632400000 | USD |
CY2021Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
596200000 | USD |
CY2021Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
192100000 | USD |
CY2021Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
198000000.0 | USD |
CY2021Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
3300000 | USD |
CY2021Q3 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
3700000 | USD |
CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1278700000 | USD |
CY2021Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1326800000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2819600000 | USD |
CY2021Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2712200000 | USD |
CY2021Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
21300000 | USD |
CY2021Q3 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
22800000 | USD |
CY2021Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
242900000 | USD |
CY2021Q3 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
250500000 | USD |
CY2021Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
20200000 | USD |
CY2021Q3 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
20300000 | USD |
CY2021Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
383300000 | USD |
CY2021Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
368700000 | USD |
CY2021Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
10000.00 | |
CY2021Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
10000.00 | |
CY2021Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1623000000 | shares |
CY2021Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1623000000 | shares |
CY2021Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2021Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2021Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
10000.00 | |
CY2021Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
10000.00 | |
CY2021Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
750000000000 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
750000000000 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
297885000000 | shares |
CY2021Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
297306000000 | shares |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
3000000.0 | USD |
CY2021Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
3000000.0 | USD |
CY2021Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
5964000000 | USD |
CY2021Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
5965800000 | USD |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
797500000 | USD |
CY2021Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
298300000 | USD |
CY2021Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
45988000000 | shares |
CY2021Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
43653000000 | shares |
CY2021Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2156400000 | USD |
CY2021Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1989400000 | USD |
CY2021Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-89000000.0 | USD |
CY2021Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-59100000 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4519100000 | USD |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4218600000 | USD |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
9285100000 | USD |
CY2021Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
8919900000 | 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 | holx |
Netincome
Netincome
|
654400000 | USD |
CY2020Q4 | us-gaap |
Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Redeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
|
-1000000.0 | USD |
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 | USD |
CY2021Q1 | us-gaap |
Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
300000 | USD |
CY2021Q1 | holx |
Netincome
Netincome
|
619900000 | USD |
CY2021Q1 | us-gaap |
Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Redeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
|
-500000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
619400000 | USD |
CY2021Q1 | us-gaap |
Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
|
120100000 | USD |
CY2021Q1 | us-gaap |
Redeemable Noncontrolling Interest Equity Other Carrying Amount
RedeemableNoncontrollingInterestEquityOtherCarryingAmount
|
600000 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3795000000 | USD |
CY2021Q2 | us-gaap |
Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
200000 | USD |
CY2021Q2 | holx |
Netincome
Netincome
|
268400000 | USD |
CY2021Q2 | us-gaap |
Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Redeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
|
-300000 | USD |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
268100000 | USD |
CY2021Q2 | us-gaap |
Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
|
188400000 | USD |
CY2021Q2 | holx |
Purchase Of Non Controlling Interest Reclassified To Apic
PurchaseOfNonControllingInterestReclassifiedToAPIC
|
8200000 | USD |
CY2021Q2 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
300000 | USD |
CY2021Q2 | holx |
Total Payments To Non Controlling Interest
TotalPaymentsToNonControllingInterest
|
8500000 | USD |
CY2021Q2 | us-gaap |
Redeemable Noncontrolling Interest Equity Other Carrying Amount
RedeemableNoncontrollingInterestEquityOtherCarryingAmount
|
0 | USD |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3877100000 | USD |
CY2021Q3 | us-gaap |
Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
600000 | USD |
CY2021Q3 | holx |
Netincome
Netincome
|
328800000 | USD |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
328800000 | USD |
CY2021Q3 | us-gaap |
Redeemable Noncontrolling Interest Equity Other Carrying Amount
RedeemableNoncontrollingInterestEquityOtherCarryingAmount
|
0 | USD |
CY2021Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4218600000 | USD |
CY2021Q4 | us-gaap |
Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
22400000 | USD |
CY2021Q4 | holx |
Netincome
Netincome
|
499200000 | USD |
CY2021Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
499200000 | USD |
CY2021Q4 | holx |
Total Payments To Non Controlling Interest
TotalPaymentsToNonControllingInterest
|
167000000.0 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4519100000 | USD |
CY2021Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
499200000 | USD |
CY2020Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
653400000 | USD |
CY2021Q4 | us-gaap |
Depreciation
Depreciation
|
22300000 | USD |
CY2020Q4 | us-gaap |
Depreciation
Depreciation
|
21100000 | USD |
CY2021Q4 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
85700000 | USD |
CY2020Q4 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
71700000 | USD |
CY2021Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
18700000 | USD |
CY2020Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
18600000 | USD |
CY2021Q4 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-21900000 | USD |
CY2020Q4 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-12000000.0 | USD |
CY2021Q4 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-700000 | USD |
CY2020Q4 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-21600000 | USD |
CY2021Q4 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-5700000 | USD |
CY2020Q4 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-29500000 | USD |
CY2021Q4 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
48100000 | USD |
CY2020Q4 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
175500000 | USD |
CY2021Q4 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
17400000 | USD |
CY2020Q4 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
21200000 | USD |
CY2021Q4 | us-gaap |
Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
|
4600000 | USD |
CY2020Q4 | us-gaap |
Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
|
-8900000 | USD |
CY2021Q4 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-300000 | USD |
CY2020Q4 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
18300000 | USD |
CY2021Q4 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-13800000 | USD |
CY2020Q4 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
4600000 | USD |
CY2021Q4 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
42400000 | USD |
CY2020Q4 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
58100000 | USD |
CY2021Q4 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-5000000.0 | USD |
CY2020Q4 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-10500000 | USD |
CY2021Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
564200000 | USD |
CY2020Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
650000000.0 | USD |
CY2021Q4 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
157300000 | USD |
CY2020Q4 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
4900000 | USD |
CY2021Q4 | us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
-800000 | USD |
CY2020Q4 | us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
32400000 | USD |
CY2021Q4 | holx |
Payments To Manufacture Equipment Under Customer Usage Agreements
PaymentsToManufactureEquipmentUnderCustomerUsageAgreements
|
17000000.0 | USD |
CY2020Q4 | holx |
Payments To Manufacture Equipment Under Customer Usage Agreements
PaymentsToManufactureEquipmentUnderCustomerUsageAgreements
|
12400000 | USD |
CY2021Q4 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
0 | USD |
CY2020Q4 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
200000 | USD |
CY2021Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-173500000 | USD |
CY2020Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-49900000 | USD |
CY2021Q4 | us-gaap |
Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
|
1491200000 | USD |
CY2020Q4 | us-gaap |
Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
|
0 | USD |
CY2021Q4 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1387500000 | USD |
CY2020Q4 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
18800000 | USD |
CY2021Q4 | holx |
Proceeds From Senior Notes
ProceedsFromSeniorNotes
|
0 | USD |
CY2020Q4 | holx |
Proceeds From Senior Notes
ProceedsFromSeniorNotes
|
936300000 | USD |
CY2021Q4 | holx |
Repayment Of Senior Notes
RepaymentOfSeniorNotes
|
0 | USD |
CY2020Q4 | holx |
Repayment Of Senior Notes
RepaymentOfSeniorNotes
|
970800000 | USD |
CY2021Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-143500000 | USD |
CY2020Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-428200000 | USD |
CY2021Q4 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
0 | USD |
CY2020Q4 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
250000000.0 | USD |
CY2021Q4 | holx |
Repaymentsofacquiredlongtermdebt
Repaymentsofacquiredlongtermdebt
|
63600000 | USD |
CY2020Q4 | holx |
Repaymentsofacquiredlongtermdebt
Repaymentsofacquiredlongtermdebt
|
0 | USD |
CY2021Q4 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
167000000.0 | USD |
CY2020Q4 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
101300000 | USD |
CY2021Q4 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
6400000 | USD |
CY2020Q4 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
23300000 | USD |
CY2021Q4 | holx |
Payment For Tax Withholding Related To Vested And Released Restricted Stock Units
PaymentForTaxWithholdingRelatedToVestedAndReleasedRestrictedStockUnits
|
22400000 | USD |
CY2020Q4 | holx |
Payment For Tax Withholding Related To Vested And Released Restricted Stock Units
PaymentForTaxWithholdingRelatedToVestedAndReleasedRestrictedStockUnits
|
46400000 | USD |
CY2021Q4 | holx |
Payments Under Finance Lease Obligations
PaymentsUnderFinanceLeaseObligations
|
600000 | USD |
CY2020Q4 | holx |
Payments Under Finance Lease Obligations
PaymentsUnderFinanceLeaseObligations
|
500000 | USD |
CY2021Q4 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
3300000 | USD |
CY2020Q4 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-4200000 | USD |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
250500000 | USD |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
167700000 | USD |
CY2021Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1170300000 | USD |
CY2020Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
701000000.0 | USD |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1420800000 | USD |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
868700000 | USD |
CY2021Q4 | us-gaap |
Revenues
Revenues
|
1471100000 | USD |
CY2020Q4 | us-gaap |
Revenues
Revenues
|
1609800000 | USD |
CY2021Q4 | us-gaap |
Revenues
Revenues
|
1471100000 | USD |
CY2020Q4 | us-gaap |
Revenues
Revenues
|
1609800000 | USD |
CY2021Q4 | us-gaap |
Revenues
Revenues
|
1471100000 | USD |
CY2020Q4 | us-gaap |
Revenues
Revenues
|
1609800000 | USD |
CY2021Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
823500000 | USD |
CY2021Q4 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.33 | |
CY2021Q4 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.31 | |
CY2021Q4 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.20 | |
CY2021Q4 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.11 | |
CY2021Q4 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.05 | |
CY2021Q4 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
56400000 | USD |
CY2020Q4 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
50700000 | USD |
CY2021Q4 | holx |
Lease Revenue Percentage Of Total Revenue
LeaseRevenuePercentageOfTotalRevenue
|
0.05 | |
CY2021Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
9800000 | USD |
CY2021Q4 | us-gaap |
Fair Value Liabilities Measured On Recurring Basis Obligations
FairValueLiabilitiesMeasuredOnRecurringBasisObligations
|
80600000 | USD |
CY2021Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
75100000 | USD |
CY2020Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
81800000 | USD |
CY2021Q4 | 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 Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
|
0 | USD |
CY2021Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
-4100000 | USD |
CY2020Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
4600000 | USD |
CY2021Q4 | 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 Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
|
0 | USD |
CY2021Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
71000000.0 | USD |
CY2020Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
86400000 | USD |
CY2021Q4 | us-gaap |
Restructuring And Related Cost Expected Cost1
RestructuringAndRelatedCostExpectedCost1
|
13000000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
248700000 | USD |
CY2021Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
313000000.0 | USD |
CY2021Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2819600000 | USD |
CY2021Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2712200000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
3068300000 | USD |
CY2021Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
3025200000 | USD |
CY2020Q4 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-21600000 | USD |
CY2021Q4 | us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
13000000.0 | USD |
CY2020Q4 | us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
15100000 | USD |
CY2021Q4 | us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
63600000 | USD |
CY2021Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
40500000 | USD |
CY2021Q4 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
3100000 | USD |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
1600000 | USD |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
42000000.0 | USD |
CY2020Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
31600000 | USD |
CY2020Q4 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
9100000 | USD |
CY2020Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
1300000 | USD |
CY2020Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
39400000 | USD |
CY2021Q4 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-19200000 | USD |
CY2020Q4 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-18700000 | USD |
CY2021Q4 | holx |
Notational Amount
NotationalAmount
|
643100000 | USD |
CY2021Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
8200000 | USD |
CY2021Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
18700000 | USD |
CY2021Q4 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
7900000 | USD |
CY2020Q4 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
700000 | USD |
CY2021Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
253499000 | shares |
CY2020Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
258605000 | shares |
CY2021Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2571000 | shares |
CY2020Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
3180000 | shares |
CY2021Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
256070000 | shares |
CY2020Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
261785000 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
18700000 | USD |
CY2020Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
18600000 | USD |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.011 | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.004 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
|
0.342 | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
|
0.350 | |
CY2021Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P4Y9M18D | |
CY2020Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P4Y9M18D | |
CY2021Q4 | 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 Fair Value Assumptions Weighted Average Expected Dividend
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageExpectedDividend
|
0 | USD |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
21.03 | |
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 | |
CY2021Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
193000000.0 | USD |
CY2021Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
163300000 | USD |
CY2021Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
54600000 | USD |
CY2021Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
53000000.0 | USD |
CY2021Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
270700000 | USD |
CY2021Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
284900000 | USD |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
518300000 | USD |
CY2021Q3 | us-gaap |
Inventory Net
InventoryNet
|
501200000 | USD |
CY2021Q4 | holx |
Manufacturing Equipment And Software
ManufacturingEquipmentAndSoftware
|
463500000 | USD |
CY2021Q3 | holx |
Manufacturing Equipment And Software
ManufacturingEquipmentAndSoftware
|
467100000 | USD |
CY2021Q4 | holx |
Equipment Under Customer Usage Agreements
EquipmentUnderCustomerUsageAgreements
|
492100000 | USD |
CY2021Q3 | holx |
Equipment Under Customer Usage Agreements
EquipmentUnderCustomerUsageAgreements
|
484600000 | USD |
CY2021Q4 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
192500000 | USD |
CY2021Q3 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
191200000 | USD |
CY2021Q4 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
51000000.0 | USD |
CY2021Q3 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
49700000 | USD |
CY2021Q4 | us-gaap |
Land
Land
|
41300000 | USD |
CY2021Q3 | us-gaap |
Land
Land
|
41300000 | USD |
CY2021Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
17100000 | USD |
CY2021Q3 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
16800000 | USD |
CY2021Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
8800000 | USD |
CY2021Q3 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
9900000 | USD |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1266300000 | USD |
CY2021Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1260600000 | USD |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
712000000.0 | USD |
CY2021Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
695900000 | USD |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
554300000 | USD |
CY2021Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
564700000 | USD |
CY2020Q3 | holx |
Grants Received From Department Of Defense
GrantsReceivedFromDepartmentOfDefense
|
7600000 | USD |
CY2020Q4 | holx |
Grants Received From Department Of Defense
GrantsReceivedFromDepartmentOfDefense
|
119300000 | USD |
CY2021Q4 | us-gaap |
Grants Receivable Current
GrantsReceivableCurrent
|
81400000 | USD |
CY2021Q4 | holx |
Department Of Defense Funds Received
DepartmentOfDefenseFundsReceived
|
21300000 | USD |
CY2021 | holx |
Department Of Defense Funds Received
DepartmentOfDefenseFundsReceived
|
21100000 | USD |
CY2021 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
4 | Segment |
CY2021Q4 | us-gaap |
Revenues
Revenues
|
1471100000 | USD |
CY2020Q4 | us-gaap |
Revenues
Revenues
|
1609800000 | USD |
CY2021Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
641300000 | USD |
CY2020Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
885500000 | USD |
CY2021Q4 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
108000000.0 | USD |
CY2020Q4 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
92800000 | USD |
CY2021Q4 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
16200000 | USD |
CY2020Q4 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
44800000 | USD |
CY2021Q4 | us-gaap |
Assets
Assets
|
9285100000 | USD |
CY2021Q3 | us-gaap |
Assets
Assets
|
8919900000 | USD |
CY2021Q4 | holx |
Percentage Of Revenues
PercentageOfRevenues
|
1.000 | |
CY2020Q4 | holx |
Percentage Of Revenues
PercentageOfRevenues
|
1.000 | |
CY2021Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.197 | |
CY2020Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.215 | |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
5660600000 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
4010100000 | USD |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
5582100000 | USD |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
3922900000 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
251900000 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
241700000 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
232500000 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
217300000 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
184400000 | USD |
CY2021Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
8800000 | USD |
CY2021Q4 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
2100000 | USD |
CY2021Q4 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
2300000 | USD |
CY2021Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
8600000 | 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 Payments
ProductWarrantyAccrualPayments
|
3700000 | USD |
CY2020Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
9500000 | USD |
CY2021Q4 | us-gaap |
Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
|
-29900000 | USD |
CY2020Q4 | us-gaap |
Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
|
18500000 | USD |
CY2020Q4 | us-gaap |
Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
|
-500000 | USD |