$HOLX
HOLOGIC INC

2022 Q1 Form 10-Q Financial Statement

#000085973722000011 Filed on April 27, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $1.436B $1.538B
YoY Change -6.63% 103.36%
Cost Of Revenue $322.6M $300.7M
YoY Change 7.28% 34.66%
Gross Profit $946.6M $1.086B
YoY Change -12.82% 174.33%
Gross Profit Margin 65.93% 70.62%
Selling, General & Admin $271.9M $220.4M
YoY Change 23.37% 24.1%
% of Gross Profit 28.72% 20.3%
Research & Development $69.50M $71.50M
YoY Change -2.8% 45.03%
% of Gross Profit 7.34% 6.59%
Depreciation & Amortization $106.1M $95.20M
YoY Change 11.45% 1.6%
% of Gross Profit 11.21% 8.77%
Operating Expenses $352.5M $289.0M
YoY Change 21.97% 20.72%
Operating Profit $594.1M $796.8M
YoY Change -25.44% 409.46%
Interest Expense $22.60M $21.30M
YoY Change 6.1% -31.95%
% of Operating Profit 3.8% 2.67%
Other Income/Expense, Net $2.100M $4.700M
YoY Change -55.32% -162.67%
Pretax Income $574.4M $780.5M
YoY Change -26.41% 556.43%
Income Tax $118.7M $161.1M
% Of Pretax Income 20.67% 20.64%
Net Earnings $455.7M $619.4M
YoY Change -26.43% 553.38%
Net Earnings / Revenue 31.74% 40.28%
Basic Earnings Per Share $1.81 $2.40
Diluted Earnings Per Share $1.80 $2.38
COMMON SHARES
Basic Shares Outstanding 251.6M shares 258.5M shares
Diluted Shares Outstanding 253.7M shares 260.7M shares

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.291B $816.0M
YoY Change 180.74% 2.0%
Cash & Equivalents $2.291B $816.4M
Short-Term Investments
Other Short-Term Assets $251.5M $178.0M
YoY Change 41.29% 28.06%
Inventory $526.1M $456.2M
Prepaid Expenses $219.3M $92.10M
Receivables $813.0M $1.212B
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.881B $2.662B
YoY Change 45.79% 37.48%
LONG-TERM ASSETS
Property, Plant & Equipment $506.9M $533.6M
YoY Change -5.0% 19.83%
Goodwill $3.317B $2.857B
YoY Change 16.08% 10.23%
Intangibles $1.553B $1.448B
YoY Change 7.25% 8.94%
Long-Term Investments
YoY Change
Other Assets $257.0M $543.2M
YoY Change -52.69% 4.64%
Total Long-Term Assets $5.633B $5.382B
YoY Change 4.67% 10.16%
TOTAL ASSETS
Total Short-Term Assets $3.881B $2.662B
Total Long-Term Assets $5.633B $5.382B
Total Assets $9.515B $8.044B
YoY Change 18.28% 17.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $224.8M $225.1M
YoY Change -0.13% 67.49%
Accrued Expenses $615.6M $534.9M
YoY Change 15.09% 46.15%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $256.2M $74.90M
YoY Change 242.06% -90.71%
Total Short-Term Liabilities $1.305B $1.036B
YoY Change 25.93% -30.02%
LONG-TERM LIABILITIES
Long-Term Debt $2.813B $2.672B
YoY Change 5.29% -2.81%
Other Long-Term Liabilities $333.1M $273.7M
YoY Change 21.7% 18.43%
Total Long-Term Liabilities $3.147B $2.946B
YoY Change 6.81% -1.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.305B $1.036B
Total Long-Term Liabilities $3.147B $2.946B
Total Liabilities $4.452B $3.982B
YoY Change 11.79% -10.74%
SHAREHOLDERS EQUITY
Retained Earnings $1.253B -$298.9M
YoY Change -519.27% -86.45%
Common Stock $3.000M $3.000M
YoY Change 0.0% 3.45%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.356B $1.801B
YoY Change 30.84% 21.73%
Treasury Stock Shares 48.85B shares 40.68B shares
Shareholders Equity $4.793B $3.794B
YoY Change
Total Liabilities & Shareholders Equity $9.515B $8.044B
YoY Change 18.28% 17.92%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income $455.7M $619.4M
YoY Change -26.43% 553.38%
Depreciation, Depletion And Amortization $106.1M $95.20M
YoY Change 11.45% 1.6%
Cash From Operating Activities $1.062B $552.2M
YoY Change 92.36% 369.16%
INVESTING ACTIVITIES
Capital Expenditures -$52.90M -$41.20M
YoY Change 28.4% 30.38%
Acquisitions
YoY Change
Other Investing Activities $62.00M -$437.0M
YoY Change -114.19% -497.63%
Cash From Investing Activities $9.100M -$478.2M
YoY Change -101.9% -710.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -202.5M -129.2M
YoY Change 56.73% -158.04%
NET CHANGE
Cash From Operating Activities 1.062B 552.2M
Cash From Investing Activities 9.100M -478.2M
Cash From Financing Activities -202.5M -129.2M
Net Change In Cash 868.8M -55.20M
YoY Change -1673.91% -113.19%
FREE CASH FLOW
Cash From Operating Activities $1.062B $552.2M
Capital Expenditures -$52.90M -$41.20M
Free Cash Flow $1.115B $593.4M
YoY Change 87.92% 297.45%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Entity Central Index Key
EntityCentralIndexKey
0000859737
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-28
CY2022Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P6M
CY2022Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2022Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2022Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2022Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2022-03-26
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
1-36214
dei Entity Registrant Name
EntityRegistrantName
HOLOGIC, INC
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
04-2902449
dei Entity Address Address Line1
EntityAddressAddressLine1
250 Campus Drive,
dei Entity Address City Or Town
EntityAddressCityOrTown
Marlborough,
dei Entity Address State Or Province
EntityAddressStateOrProvince
MA
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
01752
dei City Area Code
CityAreaCode
(508)
dei Local Phone Number
LocalPhoneNumber
263-2900
dei Security12b Title
Security12bTitle
Common Stock, $0.01 par value
dei Trading Symbol
TradingSymbol
HOLX
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2022Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
249380946 shares
CY2022Q1 holx Product Revenue
ProductRevenue
1268200000 USD
CY2021Q1 holx Amortization Costof Goods Sold
AmortizationCostofGoodsSold
64500000 USD
CY2021Q1 holx Product Revenue
ProductRevenue
1378800000 USD
holx Product Revenue
ProductRevenue
2571600000 USD
holx Product Revenue
ProductRevenue
2834200000 USD
CY2022Q1 holx Service Revenue
ServiceRevenue
167500000 USD
CY2021Q1 holx Service Revenue
ServiceRevenue
158800000 USD
holx Service Revenue
ServiceRevenue
335300000 USD
holx Service Revenue
ServiceRevenue
313200000 USD
CY2022Q1 us-gaap Revenues
Revenues
1435700000 USD
CY2021Q1 us-gaap Revenues
Revenues
1537600000 USD
us-gaap Revenues
Revenues
2906900000 USD
us-gaap Revenues
Revenues
3147400000 USD
CY2022Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
322600000 USD
CY2021Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
300700000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
640700000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
585200000 USD
CY2022Q1 holx Amortization Costof Goods Sold
AmortizationCostofGoodsSold
72300000 USD
holx Amortization Costof Goods Sold
AmortizationCostofGoodsSold
147200000 USD
holx Amortization Costof Goods Sold
AmortizationCostofGoodsSold
126100000 USD
CY2022Q1 holx Costofservice
Costofservice
94200000 USD
CY2021Q1 holx Costofservice
Costofservice
86600000 USD
holx Costofservice
Costofservice
186100000 USD
holx Costofservice
Costofservice
170000000.0 USD
CY2022Q1 us-gaap Gross Profit
GrossProfit
946600000 USD
CY2021Q1 us-gaap Gross Profit
GrossProfit
1085800000 USD
us-gaap Gross Profit
GrossProfit
1932900000 USD
us-gaap Gross Profit
GrossProfit
2266100000 USD
CY2022Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
69500000 USD
CY2021Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
71500000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
142300000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
130700000 USD
CY2022Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
171400000 USD
CY2021Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
131500000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
318700000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
218500000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
180400000 USD
CY2022Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11300000 USD
CY2021Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10200000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
259500000 USD
CY2022Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
100500000 USD
CY2021Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
88900000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
22100000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
20400000 USD
CY2022Q1 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
0 USD
CY2021Q1 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
14700000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
4100000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
10100000 USD
CY2022Q1 us-gaap Restructuring Charges
RestructuringCharges
-200000 USD
CY2021Q1 us-gaap Restructuring Charges
RestructuringCharges
1600000 USD
us-gaap Restructuring Charges
RestructuringCharges
0 USD
us-gaap Restructuring Charges
RestructuringCharges
3000000.0 USD
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
796800000 USD
CY2022Q1 us-gaap Operating Expenses
OperatingExpenses
352500000 USD
CY2021Q1 us-gaap Operating Expenses
OperatingExpenses
289000000.0 USD
us-gaap Operating Expenses
OperatingExpenses
697500000 USD
us-gaap Operating Expenses
OperatingExpenses
583900000 USD
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
594100000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
1235400000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
1682200000 USD
CY2022Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
800000 USD
CY2021Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
300000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
1200000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
700000 USD
CY2022Q1 us-gaap Interest Expense
InterestExpense
22600000 USD
CY2021Q1 us-gaap Interest Expense
InterestExpense
21300000 USD
us-gaap Interest Expense
InterestExpense
48300000 USD
us-gaap Interest Expense
InterestExpense
49300000 USD
CY2022Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2021Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-700000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-21600000 USD
CY2022Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2100000 USD
CY2021Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4700000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
8700000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
900000 USD
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
574400000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
780500000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1196300000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1612900000 USD
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
118700000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
161100000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
241400000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
340100000 USD
us-gaap Net Income Loss
NetIncomeLoss
1272800000 USD
CY2022Q1 us-gaap Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Redeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
0 USD
CY2021Q1 us-gaap Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Redeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
-500000 USD
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
455700000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
619400000 USD
us-gaap Net Income Loss
NetIncomeLoss
954900000 USD
us-gaap Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Redeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
0 USD
us-gaap Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Redeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
-1500000 USD
CY2022Q1 holx Netincome
Netincome
455700000 USD
CY2021Q1 holx Netincome
Netincome
619900000 USD
holx Netincome
Netincome
954900000 USD
holx Netincome
Netincome
1274300000 USD
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.81
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.40
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.78
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.93
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.80
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.38
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.75
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.88
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
251574000 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
258473000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
252537000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
258539000 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
253658000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
260749000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
254864000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
261267000 shares
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
455700000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
619400000 USD
us-gaap Net Income Loss
NetIncomeLoss
954900000 USD
us-gaap Net Income Loss
NetIncomeLoss
1272800000 USD
CY2022Q1 holx Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Tax Excluding Amounts Reclassified From Aoci
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetTaxExcludingAmountsReclassifiedFromAOCI
-34500000 USD
CY2021Q1 holx Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Tax Excluding Amounts Reclassified From Aoci
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetTaxExcludingAmountsReclassifiedFromAOCI
-9400000 USD
holx Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Tax Excluding Amounts Reclassified From Aoci
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetTaxExcludingAmountsReclassifiedFromAOCI
-72300000 USD
holx Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Tax Excluding Amounts Reclassified From Aoci
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetTaxExcludingAmountsReclassifiedFromAOCI
8400000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
6500000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
9100000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
1400000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
1200000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
19400000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
4300000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
27300000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
5000000.0 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
0 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
0 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
0 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-500000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-15100000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
13900000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-5100000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-45000000.0 USD
CY2022Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
440600000 USD
CY2021Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
614300000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
909900000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1286700000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
0 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-500000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
0 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-1500000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
0 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-500000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
0 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-1500000 USD
CY2022Q1 holx Comprehensive Income
ComprehensiveIncome
440600000 USD
CY2021Q1 holx Comprehensive Income
ComprehensiveIncome
614800000 USD
holx Comprehensive Income
ComprehensiveIncome
909900000 USD
holx Comprehensive Income
ComprehensiveIncome
1288200000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2290800000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1170300000 USD
CY2022Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
813000000.0 USD
CY2021Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
942700000 USD
CY2022Q1 us-gaap Inventory Net
InventoryNet
526100000 USD
CY2021Q3 us-gaap Inventory Net
InventoryNet
501200000 USD
CY2022Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
219300000 USD
CY2021Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
528800000 USD
CY2022Q1 holx Prepaid Income Taxes Current
PrepaidIncomeTaxesCurrent
32200000 USD
CY2021Q3 holx Prepaid Income Taxes Current
PrepaidIncomeTaxesCurrent
25700000 USD
CY2022Q1 us-gaap Assets Current
AssetsCurrent
3881400000 USD
CY2021Q3 us-gaap Assets Current
AssetsCurrent
3168700000 USD
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
506900000 USD
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
564700000 USD
CY2022Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1552600000 USD
CY2021Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1659200000 USD
CY2022Q1 us-gaap Goodwill
Goodwill
3316600000 USD
CY2021Q3 us-gaap Goodwill
Goodwill
3281600000 USD
CY2022Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
257000000.0 USD
CY2021Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
245700000 USD
CY2022Q1 us-gaap Assets
Assets
9514500000 USD
CY2021Q3 us-gaap Assets
Assets
8919900000 USD
CY2022Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
256200000 USD
CY2021Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
313000000.0 USD
CY2022Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
224800000 USD
CY2021Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
215900000 USD
CY2022Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
615600000 USD
CY2021Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
596200000 USD
CY2022Q1 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
205000000.0 USD
CY2021Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
198000000.0 USD
CY2022Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3500000 USD
CY2021Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3700000 USD
CY2022Q1 us-gaap Liabilities Current
LiabilitiesCurrent
1305100000 USD
CY2021Q3 us-gaap Liabilities Current
LiabilitiesCurrent
1326800000 USD
CY2022Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2813400000 USD
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2712200000 USD
CY2022Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
20000000.0 USD
CY2021Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
22800000 USD
CY2022Q1 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
232100000 USD
CY2021Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
250500000 USD
CY2022Q1 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
18100000 USD
CY2021Q3 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
20300000 USD
CY2022Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
333100000 USD
CY2021Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
368700000 USD
CY2021Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
10000.00
CY2022Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
10000.00
CY2021Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1623000000 shares
CY2022Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1623000000 shares
CY2021Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2022Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2022Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2021Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2022Q1 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
CY2022Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
750000000000 shares
CY2022Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
298203000000 shares
CY2021Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
297306000000 shares
CY2022Q1 us-gaap Common Stock Value
CommonStockValue
3000000.0 USD
CY2021Q3 us-gaap Common Stock Value
CommonStockValue
3000000.0 USD
CY2022Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
5997000000 USD
CY2021Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
5965800000 USD
CY2022Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1253200000 USD
CY2021Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
298300000 USD
CY2022Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
48851000000 shares
CY2021Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
43653000000 shares
CY2022Q1 us-gaap Treasury Stock Value
TreasuryStockValue
2356400000 USD
CY2021Q3 us-gaap Treasury Stock Value
TreasuryStockValue
1989400000 USD
CY2022Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-104100000 USD
CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-59100000 USD
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
4792700000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
4218600000 USD
CY2022Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
9514500000 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 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
46400000 USD
CY2020Q4 holx Netincome
Netincome
654400000 USD
CY2020Q4 holx Change In Par Value
ChangeInParValue
100000 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
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-41500000 USD
CY2021Q4 us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
167000000.0 USD
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4519100000 USD
CY2022Q1 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
100000 USD
CY2022Q1 holx Netincome
Netincome
455700000 USD
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
455700000 USD
CY2022Q1 holx Total Payments To Non Controlling Interest
TotalPaymentsToNonControllingInterest
200000000.0 USD
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4792700000 USD
us-gaap Net Income Loss
NetIncomeLoss
954900000 USD
us-gaap Net Income Loss
NetIncomeLoss
1272800000 USD
us-gaap Depreciation
Depreciation
44900000 USD
us-gaap Depreciation
Depreciation
41500000 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
169200000 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
146500000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
36500000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-23500000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
35600000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-700000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-21600000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-18700000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-18900000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-101600000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
171400000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
26400000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
46000000.0 USD
us-gaap Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
6400000 USD
us-gaap Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
46600000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-355300000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
36700000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
9100000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
32800000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
2900000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-50100000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
6900000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
6800000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1626400000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1202200000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
158400000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
440000000.0 USD
us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
36100000 USD
us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
62800000 USD
holx Proceeds Received From Government Grants For Capacity Expansion
ProceedsReceivedFromGovernmentGrantsForCapacityExpansion
58700000 USD
holx Proceeds Received From Government Grants For Capacity Expansion
ProceedsReceivedFromGovernmentGrantsForCapacityExpansion
11100000 USD
holx Payments To Manufacture Equipment Under Customer Usage Agreements
PaymentsToManufactureEquipmentUnderCustomerUsageAgreements
33800000 USD
holx Payments To Manufacture Equipment Under Customer Usage Agreements
PaymentsToManufactureEquipmentUnderCustomerUsageAgreements
27800000 USD
holx Purchase Of Intellectual Property
PurchaseOfIntellectualProperty
0 USD
holx Purchase Of Intellectual Property
PurchaseOfIntellectualProperty
6500000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-5200000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
2100000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-164400000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-528100000 USD
us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
1491200000 USD
us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1387500000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
37500000 USD
holx Proceeds From Senior Notes
ProceedsFromSeniorNotes
0 USD
holx Proceeds From Senior Notes
ProceedsFromSeniorNotes
936300000 USD
holx Repayment Of Senior Notes
RepaymentOfSeniorNotes
0 USD
holx Repayment Of Senior Notes
RepaymentOfSeniorNotes
970800000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
250000000.0 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
12200000 USD
CY2021Q1 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 USD
holx Repaymentsofacquiredlongtermdebt
Repaymentsofacquiredlongtermdebt
63600000 USD
holx Repaymentsofacquiredlongtermdebt
Repaymentsofacquiredlongtermdebt
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
367000000.0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
221400000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
17300000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
33600000 USD
holx Payment For Tax Withholding Related To Vested And Released Restricted Stock Units
PaymentForTaxWithholdingRelatedToVestedAndReleasedRestrictedStockUnits
22500000 USD
holx Payment For Tax Withholding Related To Vested And Released Restricted Stock Units
PaymentForTaxWithholdingRelatedToVestedAndReleasedRestrictedStockUnits
46700000 USD
holx Payments Under Finance Lease Obligations
PaymentsUnderFinanceLeaseObligations
1700000 USD
holx Payments Under Finance Lease Obligations
PaymentsUnderFinanceLeaseObligations
900000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-346000000.0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-557400000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4500000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1300000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1120500000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
115400000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1170300000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
701000000.0 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2290800000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
816400000 USD
CY2022Q1 us-gaap Revenues
Revenues
1435700000 USD
CY2021Q1 us-gaap Revenues
Revenues
1537600000 USD
us-gaap Revenues
Revenues
2906900000 USD
us-gaap Revenues
Revenues
3147400000 USD
CY2022Q1 us-gaap Revenues
Revenues
1435700000 USD
CY2021Q1 us-gaap Revenues
Revenues
1537600000 USD
us-gaap Revenues
Revenues
2906900000 USD
us-gaap Revenues
Revenues
3147400000 USD
CY2022Q1 us-gaap Revenues
Revenues
1435700000 USD
CY2021Q1 us-gaap Revenues
Revenues
1537600000 USD
us-gaap Revenues
Revenues
2906900000 USD
us-gaap Revenues
Revenues
3147400000 USD
CY2022Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
846800000 USD
CY2022Q1 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.22
CY2022Q1 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.34
CY2022Q1 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.23
CY2022Q1 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.14
CY2022Q1 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.07
CY2022Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
30900000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
87300000 USD
CY2021Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
30100000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
80800000 USD
CY2022Q1 holx Lease Revenue Percentage Of Total Revenue
LeaseRevenuePercentageOfTotalRevenue
0.05
CY2022Q1 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
28300000 USD
CY2022Q1 us-gaap Fair Value Liabilities Measured On Recurring Basis Obligations
FairValueLiabilitiesMeasuredOnRecurringBasisObligations
61500000 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
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
CY2022Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
0 USD
CY2021Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
0 USD
CY2022Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
0 USD
CY2021Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-14700000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-4100000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-10100000 USD
CY2022Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
-12200000 USD
CY2021Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
-12200000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
0 USD
CY2022Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
58800000 USD
CY2021Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
71700000 USD
CY2022Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
58800000 USD
CY2021Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
71700000 USD
CY2022Q1 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
13000000.0 USD
CY2021Q1 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
13100000 USD
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
26000000.0 USD
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
28200000 USD
CY2022Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
256200000 USD
CY2021Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
313000000.0 USD
CY2022Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2813400000 USD
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2712200000 USD
CY2022Q1 us-gaap Long Term Debt
LongTermDebt
3069600000 USD
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
3025200000 USD
CY2020Q4 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-21600000 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
63600000 USD
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
40500000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3700000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
2100000 USD
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
42100000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
31600000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
12500000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
2400000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
41700000 USD
CY2022Q1 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
10300000 USD
CY2021Q1 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
6800000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
29500000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-11900000 USD
CY2022Q1 holx Notational Amount
NotationalAmount
485800000 USD
CY2022Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
0 USD
CY2021Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
18700000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
19400000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
4300000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
27300000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
5000000.0 USD
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
251574000 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
258473000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
252537000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
258539000 shares
CY2022Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2084000 shares
CY2021Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2276000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2327000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2728000 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
253658000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
260749000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
254864000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
261267000 shares
CY2022Q1 us-gaap Share Based Compensation
ShareBasedCompensation
17800000 USD
CY2021Q1 us-gaap Share Based Compensation
ShareBasedCompensation
17000000.0 USD
us-gaap Share Based Compensation
ShareBasedCompensation
36500000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
35600000 USD
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.011
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.004
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.011
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.004
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.342
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.350
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.342
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.350
CY2022Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y9M18D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y9M18D
CY2021Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y9M18D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y9M18D
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Expected Dividend
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageExpectedDividend
0 USD
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Expected Dividend
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageExpectedDividend
0 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Expected Dividend
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageExpectedDividend
0 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Expected Dividend
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageExpectedDividend
0 USD
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
20.80
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
21.17
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
21.02
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
20.08
CY2022Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
213200000 USD
CY2021Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
163300000 USD
CY2022Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
58200000 USD
CY2021Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
53000000.0 USD
CY2022Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
254700000 USD
CY2021Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
284900000 USD
CY2022Q1 us-gaap Inventory Net
InventoryNet
526100000 USD
CY2021Q3 us-gaap Inventory Net
InventoryNet
501200000 USD
CY2022Q1 holx Manufacturing Equipment And Software
ManufacturingEquipmentAndSoftware
421100000 USD
CY2021Q3 holx Manufacturing Equipment And Software
ManufacturingEquipmentAndSoftware
467100000 USD
CY2022Q1 holx Equipment Under Customer Usage Agreements
EquipmentUnderCustomerUsageAgreements
493800000 USD
CY2021Q3 holx Equipment Under Customer Usage Agreements
EquipmentUnderCustomerUsageAgreements
484600000 USD
CY2022Q1 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
194400000 USD
CY2021Q3 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
191200000 USD
CY2022Q1 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
51100000 USD
CY2021Q3 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
49700000 USD
CY2022Q1 us-gaap Land
Land
41200000 USD
CY2021Q3 us-gaap Land
Land
41300000 USD
CY2022Q1 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
17600000 USD
CY2021Q3 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
16800000 USD
CY2022Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
8500000 USD
CY2021Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
9900000 USD
CY2022Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1227700000 USD
CY2021Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1260600000 USD
CY2022Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
720800000 USD
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
695900000 USD
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
506900000 USD
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
564700000 USD
CY2020Q4 holx Grants Received From Department Of Defense
GrantsReceivedFromDepartmentOfDefense
7600000 USD
CY2021Q1 holx Grants Received From Department Of Defense
GrantsReceivedFromDepartmentOfDefense
119300000 USD
CY2022Q1 us-gaap Grants Receivable Current
GrantsReceivableCurrent
36700000 USD
CY2022Q1 holx Department Of Defense Funds Received
DepartmentOfDefenseFundsReceived
37500000 USD
holx Department Of Defense Funds Received
DepartmentOfDefenseFundsReceived
58700000 USD
CY2021 holx Department Of Defense Funds Received
DepartmentOfDefenseFundsReceived
21200000 USD
CY2021Q4 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 Segment
CY2022Q1 us-gaap Revenues
Revenues
1435700000 USD
CY2021Q1 us-gaap Revenues
Revenues
1537600000 USD
us-gaap Revenues
Revenues
2906900000 USD
us-gaap Revenues
Revenues
3147400000 USD
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
594100000 USD
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
796800000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
1235400000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
1682200000 USD
CY2022Q1 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
106100000 USD
CY2021Q1 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
95200000 USD
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
214100000 USD
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
188000000.0 USD
CY2022Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
32300000 USD
CY2021Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
45800000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
69900000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
90600000 USD
CY2022Q1 us-gaap Assets
Assets
9514500000 USD
CY2021Q3 us-gaap Assets
Assets
8919900000 USD
CY2022Q1 holx Percentage Of Revenues
PercentageOfRevenues
1.000
CY2021Q1 holx Percentage Of Revenues
PercentageOfRevenues
1.000
holx Percentage Of Revenues
PercentageOfRevenues
1.000
holx Percentage Of Revenues
PercentageOfRevenues
1.000
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.207
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.202
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.206
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.211
CY2022Q1 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
418200000 USD
CY2022Q1 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
5400000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
5646100000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4093500000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
5582100000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3922900000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
168000000.0 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
240400000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
231300000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
216200000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
183400000 USD
CY2021Q1 us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
0 USD
CY2021Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
8800000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
3700000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
4100000 USD
CY2022Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
8400000 USD
CY2020Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
9900000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
4800000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
5300000 USD
CY2021Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
9400000 USD
CY2022Q1 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
-15100000 USD
us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
-45000000.0 USD
CY2021Q1 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
-5100000 USD
us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
13400000 USD
us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
-500000 USD
CY2022Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
200000000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
367000000 USD

Files In Submission

Name View Source Status
0000859737-22-000011-index-headers.html Edgar Link pending
0000859737-22-000011-index.html Edgar Link pending
0000859737-22-000011.txt Edgar Link pending
0000859737-22-000011-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
holx-20220326.htm Edgar Link pending
holx-20220326.xsd Edgar Link pending
holx-20220326_cal.xml Edgar Link unprocessable
holx-20220326_def.xml Edgar Link unprocessable
holx-20220326_htm.xml Edgar Link completed
holx-20220326_lab.xml Edgar Link unprocessable
holx-20220326_pre.xml Edgar Link unprocessable
holx_q2-2022ex311.htm Edgar Link pending
holx_q2-2022ex312.htm Edgar Link pending
holx_q2-2022ex321.htm Edgar Link pending
holx_q2-2022ex322.htm Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
R9999.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending