2021 Q4 Form 10-Q Financial Statement

#000085973722000004 Filed on February 02, 2022

View on sec.gov

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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CY2021Q4 us-gaap Treasury Stock Shares
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CY2021Q3 us-gaap Treasury Stock Shares
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CY2021Q3 us-gaap Stockholders Equity
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CY2020Q4 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
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CY2020Q4 holx Netincome
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CY2020Q4 holx Netincome
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CY2020Q4 us-gaap Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Redeemable
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CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2021Q2 holx Purchase Of Non Controlling Interest Reclassified To Apic
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CY2021Q2 us-gaap Payments To Minority Shareholders
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CY2021Q2 holx Total Payments To Non Controlling Interest
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CY2021Q2 us-gaap Redeemable Noncontrolling Interest Equity Other Carrying Amount
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CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2021Q3 holx Netincome
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CY2021Q3 us-gaap Net Income Loss
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CY2021Q3 us-gaap Redeemable Noncontrolling Interest Equity Other Carrying Amount
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CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2021Q4 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
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22400000 USD
CY2021Q4 holx Netincome
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CY2021Q4 us-gaap Net Income Loss
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CY2021Q4 holx Total Payments To Non Controlling Interest
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CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2021Q4 us-gaap Net Income Loss
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CY2020Q4 us-gaap Net Income Loss
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CY2021Q4 us-gaap Depreciation
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CY2020Q4 us-gaap Depreciation
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CY2021Q4 us-gaap Adjustment For Amortization
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CY2020Q4 us-gaap Adjustment For Amortization
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CY2021Q4 us-gaap Share Based Compensation
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CY2020Q4 us-gaap Share Based Compensation
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CY2021Q4 us-gaap Deferred Income Tax Expense Benefit
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CY2020Q4 us-gaap Deferred Income Tax Expense Benefit
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CY2020Q4 us-gaap Gains Losses On Extinguishment Of Debt
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CY2021Q4 us-gaap Other Noncash Income Expense
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CY2020Q4 us-gaap Other Noncash Income Expense
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CY2021Q4 us-gaap Increase Decrease In Accounts Receivable
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CY2020Q4 us-gaap Increase Decrease In Accounts Receivable
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CY2021Q4 us-gaap Increase Decrease In Inventories
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CY2020Q4 us-gaap Increase Decrease In Inventories
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21200000 USD
CY2021Q4 us-gaap Increase Decrease In Prepaid Taxes
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4600000 USD
CY2020Q4 us-gaap Increase Decrease In Prepaid Taxes
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CY2021Q4 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2020Q4 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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18300000 USD
CY2021Q4 us-gaap Increase Decrease In Accounts Payable
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CY2020Q4 us-gaap Increase Decrease In Accounts Payable
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4600000 USD
CY2021Q4 us-gaap Increase Decrease In Accrued Liabilities
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42400000 USD
CY2020Q4 us-gaap Increase Decrease In Accrued Liabilities
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CY2021Q4 us-gaap Increase Decrease In Deferred Revenue
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CY2020Q4 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2021Q4 us-gaap Payments For Proceeds From Productive Assets
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CY2020Q4 us-gaap Payments For Proceeds From Productive Assets
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CY2021Q4 holx Payments To Manufacture Equipment Under Customer Usage Agreements
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CY2020Q4 holx Payments To Manufacture Equipment Under Customer Usage Agreements
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CY2020Q4 us-gaap Increase Decrease In Other Noncurrent Assets
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CY2021Q4 us-gaap Repayments Of Long Term Debt
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CY2020Q4 us-gaap Repayments Of Long Term Debt
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CY2020Q4 holx Proceeds From Senior Notes
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CY2021Q4 holx Repayment Of Senior Notes
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CY2020Q4 holx Repayment Of Senior Notes
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CY2020Q4 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021Q4 us-gaap Repayments Of Lines Of Credit
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CY2020Q4 us-gaap Repayments Of Lines Of Credit
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CY2021Q4 holx Repaymentsofacquiredlongtermdebt
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CY2020Q4 holx Repaymentsofacquiredlongtermdebt
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CY2021Q4 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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CY2021Q4 holx Payment For Tax Withholding Related To Vested And Released Restricted Stock Units
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CY2020Q4 holx Payment For Tax Withholding Related To Vested And Released Restricted Stock Units
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46400000 USD
CY2021Q4 holx Payments Under Finance Lease Obligations
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CY2020Q4 holx Payments Under Finance Lease Obligations
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CY2021Q4 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2020Q4 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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CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2021Q4 us-gaap Revenues
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CY2020Q4 us-gaap Revenues
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CY2021Q4 us-gaap Revenues
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CY2020Q4 us-gaap Revenues
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CY2021Q4 us-gaap Revenues
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1471100000 USD
CY2020Q4 us-gaap Revenues
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CY2021Q4 us-gaap Revenue Remaining Performance Obligation
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CY2021Q4 us-gaap Revenue Remaining Performance Obligation Percentage
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CY2021Q4 us-gaap Revenue Remaining Performance Obligation Percentage
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CY2021Q4 us-gaap Revenue Remaining Performance Obligation Percentage
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CY2021Q4 us-gaap Contract With Customer Liability Revenue Recognized
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CY2020Q4 us-gaap Contract With Customer Liability Revenue Recognized
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CY2021Q4 us-gaap Investments Fair Value Disclosure
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CY2021Q4 us-gaap Fair Value Liabilities Measured On Recurring Basis Obligations
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CY2021Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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CY2020Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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CY2021Q4 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 Purchases
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CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
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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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CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
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CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
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CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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CY2021Q4 us-gaap Restructuring And Related Cost Expected Cost1
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CY2021Q3 us-gaap Long Term Debt Current
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CY2021Q3 us-gaap Long Term Debt Noncurrent
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CY2021Q4 us-gaap Long Term Debt
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CY2021Q3 us-gaap Long Term Debt
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CY2021Q4 us-gaap Interest Expense Borrowings
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CY2021Q4 us-gaap Repayments Of Other Debt
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CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
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40500000 USD
CY2021Q4 us-gaap Provision For Doubtful Accounts
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CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
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CY2020Q4 us-gaap Provision For Doubtful Accounts
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CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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39400000 USD
CY2021Q4 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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CY2020Q4 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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CY2021Q4 holx Notational Amount
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CY2021Q4 us-gaap Derivative Liabilities
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CY2021Q3 us-gaap Derivative Liabilities
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CY2021Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
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CY2020Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
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CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2021Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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2571000 shares
CY2020Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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3180000 shares
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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256070000 shares
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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261785000 shares
CY2021Q4 us-gaap Share Based Compensation
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18700000 USD
CY2020Q4 us-gaap Share Based Compensation
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18600000 USD
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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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
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
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193000000.0 USD
CY2021Q3 us-gaap Inventory Raw Materials Net Of Reserves
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163300000 USD
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
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54600000 USD
CY2021Q3 us-gaap Inventory Work In Process Net Of Reserves
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53000000.0 USD
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
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270700000 USD
CY2021Q3 us-gaap Inventory Finished Goods Net Of Reserves
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284900000 USD
CY2021Q4 us-gaap Inventory Net
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518300000 USD
CY2021Q3 us-gaap Inventory Net
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501200000 USD
CY2021Q4 holx Manufacturing Equipment And Software
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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
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192500000 USD
CY2021Q3 us-gaap Buildings And Improvements Gross
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191200000 USD
CY2021Q4 us-gaap Leasehold Improvements Gross
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51000000.0 USD
CY2021Q3 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
49700000 USD
CY2021Q4 us-gaap Land
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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

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