2023 Q1 Form 10-Q Financial Statement
#000085973723000004 Filed on February 01, 2023
Income Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 Q3 |
---|---|---|---|
Revenue | $1.074B | $953.3M | |
YoY Change | -26.98% | -27.59% | |
Cost Of Revenue | $456.3M | $430.4M | |
YoY Change | 43.45% | -11.89% | |
Gross Profit | $617.9M | $522.9M | |
YoY Change | -37.35% | -36.86% | |
Gross Profit Margin | 57.52% | 54.85% | |
Selling, General & Admin | $272.0M | $256.5M | |
YoY Change | 2.53% | -12.9% | |
% of Gross Profit | 44.02% | 49.05% | |
Research & Development | $74.80M | $76.00M | |
YoY Change | 2.75% | -0.65% | |
% of Gross Profit | 12.11% | 14.53% | |
Depreciation & Amortization | $85.90M | $106.6M | |
YoY Change | 285.2% | -9.51% | |
% of Gross Profit | 13.9% | 20.39% | |
Operating Expenses | $354.4M | $344.5M | |
YoY Change | 2.72% | -9.93% | |
Operating Profit | $263.5M | $178.4M | |
YoY Change | -58.91% | -59.96% | |
Interest Expense | -$7.500M | -$14.70M | |
YoY Change | -129.18% | -43.02% | |
% of Operating Profit | -2.85% | -8.24% | |
Other Income/Expense, Net | -$15.80M | $17.20M | |
YoY Change | -343.08% | -364.62% | |
Pretax Income | $239.1M | $143.4M | |
YoY Change | -61.55% | -65.08% | |
Income Tax | $51.70M | $24.70M | |
% Of Pretax Income | 21.62% | 17.22% | |
Net Earnings | $187.4M | $118.7M | |
YoY Change | -62.46% | -63.9% | |
Net Earnings / Revenue | 17.45% | 12.45% | |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $0.75 | $470.0K | |
COMMON SHARES | |||
Basic Shares Outstanding | 246.6M shares | 245.8M shares | 249.7M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2023 Q1 | 2022 Q4 | 2022 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $2.441B | $2.340B | |
YoY Change | 71.83% | 99.91% | |
Cash & Equivalents | $2.441B | $2.340B | |
Short-Term Investments | |||
Other Short-Term Assets | $228.4M | $281.2M | |
YoY Change | -61.39% | -49.29% | |
Inventory | $677.7M | $623.7M | |
Prepaid Expenses | $197.3M | $232.2M | |
Receivables | $673.8M | $617.6M | |
Other Receivables | $0.00 | $0.00 | |
Total Short-Term Assets | $4.021B | $3.862B | |
YoY Change | 14.69% | 21.88% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $494.3M | $481.6M | |
YoY Change | -10.82% | -14.72% | |
Goodwill | $3.290B | $3.237B | |
YoY Change | -1.2% | -1.37% | |
Intangibles | $1.255B | $1.281B | |
YoY Change | -23.94% | -22.82% | |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $229.8M | $210.5M | |
YoY Change | -6.09% | -14.33% | |
Total Long-Term Assets | $5.269B | $5.209B | |
YoY Change | -8.82% | -9.42% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $4.021B | $3.862B | |
Total Long-Term Assets | $5.269B | $5.209B | |
Total Assets | $9.290B | $9.071B | |
YoY Change | 0.06% | 1.7% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $201.8M | $197.7M | |
YoY Change | -0.2% | -8.43% | |
Accrued Expenses | $539.0M | $535.3M | |
YoY Change | -14.77% | -10.21% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | |
YoY Change | |||
Long-Term Debt Due | $20.60M | $15.00M | |
YoY Change | -91.72% | -95.21% | |
Total Short-Term Liabilities | $956.2M | $937.7M | |
YoY Change | -25.22% | -29.33% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $2.806B | $2.808B | |
YoY Change | -0.48% | 3.55% | |
Other Long-Term Liabilities | $335.1M | $358.1M | |
YoY Change | -12.58% | -2.87% | |
Total Long-Term Liabilities | $3.141B | $3.167B | |
YoY Change | -1.92% | 2.78% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $956.2M | $937.7M | |
Total Long-Term Liabilities | $3.141B | $3.167B | |
Total Liabilities | $4.098B | $4.195B | |
YoY Change | -8.57% | -4.83% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $1.788B | $1.600B | |
YoY Change | 124.16% | 436.47% | |
Common Stock | $3.000M | $3.000M | |
YoY Change | 0.0% | 0.0% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $2.632B | $2.532B | |
YoY Change | 22.03% | 27.25% | |
Treasury Stock Shares | 52.94B shares | 51.40M shares | |
Shareholders Equity | $5.093B | $4.876B | |
YoY Change | |||
Total Liabilities & Shareholders Equity | $9.290B | $9.071B | |
YoY Change | 0.06% | 1.7% |
Cashflow Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $187.4M | $118.7M | |
YoY Change | -62.46% | -63.9% | |
Depreciation, Depletion And Amortization | $85.90M | $106.6M | |
YoY Change | 285.2% | -9.51% | |
Cash From Operating Activities | $253.4M | $168.6M | |
YoY Change | -55.09% | -63.77% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | $29.10M | -$31.60M | |
YoY Change | -271.18% | -24.04% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$11.90M | -$500.0K | |
YoY Change | -92.4% | -66.67% | |
Cash From Investing Activities | -$41.00M | -$32.10M | |
YoY Change | -76.37% | -25.52% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -113.5M | -169.8M | |
YoY Change | -20.91% | 107.07% | |
NET CHANGE | |||
Cash From Operating Activities | 253.4M | 168.6M | |
Cash From Investing Activities | -41.00M | -32.10M | |
Cash From Financing Activities | -113.5M | -169.8M | |
Net Change In Cash | 98.90M | -33.30M | |
YoY Change | -60.52% | -109.79% | |
FREE CASH FLOW | |||
Cash From Operating Activities | $253.4M | $168.6M | |
Capital Expenditures | $29.10M | -$31.60M | |
Free Cash Flow | $224.3M | $200.2M | |
YoY Change | -61.41% | -60.51% |
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10900000 | usd |
CY2022Q3 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
9400000 | usd |
CY2022Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
335100000 | usd |
CY2022Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
330700000 | usd |
CY2022Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
10000.00 | |
CY2022Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
10000.00 | |
CY2022Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1623000000 | shares |
CY2022Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1623000000 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2022Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
CY2022Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
10000.00 | |
CY2022Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
10000.00 | |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
750000000000 | shares |
CY2022Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
750000000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
299485000000 | shares |
CY2022Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
298533000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
3000000.0 | usd |
CY2022Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
3000000.0 | usd |
CY2022Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
6060600000 | usd |
CY2022Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
6042600000 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1787700000 | usd |
CY2022Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1600300000 | usd |
CY2022Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
52940000000 | shares |
CY2022Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
51401000000 | shares |
CY2022Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2631500000 | usd |
CY2022Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2531500000 | usd |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-127300000 | usd |
CY2022Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-238200000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5092500000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4876200000 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
9290300000 | usd |
CY2022Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
9071200000 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4218600000 | usd |
CY2021Q4 | us-gaap |
Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
22400000 | usd |
CY2021Q4 | holx |
Netincome
Netincome
|
499200000 | usd |
CY2021Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
499200000 | usd |
CY2021Q4 | 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 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4792700000 | usd |
CY2022Q2 | us-gaap |
Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
100000 | usd |
CY2022Q2 | holx |
Netincome
Netincome
|
228400000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
228400000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4997900000 | usd |
CY2022Q3 | us-gaap |
Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
300000 | usd |
CY2022Q3 | holx |
Netincome
Netincome
|
118700000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
118700000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4876200000 | usd |
us-gaap |
Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
23000000.0 | usd | |
holx |
Netincome
Netincome
|
187400000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
187400000 | usd | |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5092500000 | usd |
CY2022Q4 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.09 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
187400000 | usd | |
CY2021Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
499200000 | usd |
us-gaap |
Depreciation
Depreciation
|
22700000 | usd | |
CY2021Q4 | us-gaap |
Depreciation
Depreciation
|
22300000 | usd |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
63200000 | usd | |
CY2021Q4 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
85700000 | usd |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
20500000 | usd | |
CY2021Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
18700000 | usd |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-26200000 | usd | |
CY2021Q4 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-21900000 | usd |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd | |
CY2021Q4 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-700000 | usd |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-29100000 | usd | |
CY2021Q4 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-5700000 | usd |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
45000000.0 | usd | |
CY2021Q4 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
48100000 | usd |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
47000000.0 | usd | |
CY2021Q4 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
17400000 | usd |
us-gaap |
Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
|
-17900000 | usd | |
CY2021Q4 | us-gaap |
Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
|
4600000 | usd |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-26200000 | usd | |
CY2021Q4 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-300000 | usd |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1500000 | usd | |
CY2021Q4 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-13800000 | usd |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
800000 | usd | |
CY2021Q4 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
42400000 | usd |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
2300000 | usd | |
CY2021Q4 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-5000000.0 | usd |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
253400000 | usd | |
CY2021Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
564200000 | usd |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | usd | |
CY2021Q4 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
157300000 | usd |
us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
15800000 | usd | |
CY2021Q4 | us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
20500000 | usd |
holx |
Proceeds Received From Government Grants For Capacity Expansion
ProceedsReceivedFromGovernmentGrantsForCapacityExpansion
|
0 | usd | |
CY2021Q4 | holx |
Proceeds Received From Government Grants For Capacity Expansion
ProceedsReceivedFromGovernmentGrantsForCapacityExpansion
|
21300000 | usd |
holx |
Payments To Manufacture Equipment Under Customer Usage Agreements
PaymentsToManufactureEquipmentUnderCustomerUsageAgreements
|
13300000 | usd | |
CY2021Q4 | holx |
Payments To Manufacture Equipment Under Customer Usage Agreements
PaymentsToManufactureEquipmentUnderCustomerUsageAgreements
|
17000000.0 | usd |
holx |
Purchaseofinsurancecontracts
Purchaseofinsurancecontracts
|
10000000.0 | usd | |
CY2021Q4 | holx |
Purchaseofinsurancecontracts
Purchaseofinsurancecontracts
|
0 | usd |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
1900000 | usd | |
CY2021Q4 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
0 | usd |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-41000000.0 | usd | |
CY2021Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-173500000 | usd |
us-gaap |
Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
|
0 | usd | |
CY2021Q4 | us-gaap |
Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
|
1491200000 | usd |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
3800000 | usd | |
CY2021Q4 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1387500000 | usd |
us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
800000 | usd | |
CY2021Q4 | us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
0 | usd |
holx |
Repaymentsofacquiredlongtermdebt
Repaymentsofacquiredlongtermdebt
|
0 | usd | |
CY2021Q4 | holx |
Repaymentsofacquiredlongtermdebt
Repaymentsofacquiredlongtermdebt
|
63600000 | usd |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
100000000.0 | usd | |
CY2021Q4 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
167000000.0 | usd |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
15100000 | usd | |
CY2021Q4 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
6400000 | usd |
holx |
Payment For Tax Withholding Related To Vested And Released Restricted Stock Units
PaymentForTaxWithholdingRelatedToVestedAndReleasedRestrictedStockUnits
|
23000000.0 | usd | |
CY2021Q4 | holx |
Payment For Tax Withholding Related To Vested And Released Restricted Stock Units
PaymentForTaxWithholdingRelatedToVestedAndReleasedRestrictedStockUnits
|
22400000 | usd |
holx |
Payments Under Finance Lease Obligations
PaymentsUnderFinanceLeaseObligations
|
1000000.0 | usd | |
CY2021Q4 | holx |
Payments Under Finance Lease Obligations
PaymentsUnderFinanceLeaseObligations
|
600000 | usd |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-113500000 | usd | |
CY2021Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-143500000 | usd |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2900000 | usd | |
CY2021Q4 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3300000 | usd |
CY2022Q4 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.32 | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
101800000 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
250500000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2339500000 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1170300000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2441300000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1420800000 | usd |
us-gaap |
Revenues
Revenues
|
1074200000 | usd | |
CY2021Q4 | us-gaap |
Revenues
Revenues
|
1471100000 | usd |
us-gaap |
Revenues
Revenues
|
1074200000 | usd | |
CY2021Q4 | us-gaap |
Revenues
Revenues
|
1471100000 | usd |
us-gaap |
Revenues
Revenues
|
1074200000 | usd | |
CY2021Q4 | us-gaap |
Revenues
Revenues
|
1471100000 | usd |
CY2022Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
875700000 | usd |
CY2022Q4 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.35 | |
CY2022Q4 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.20 | |
CY2022Q4 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.04 | |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
66800000 | usd | |
CY2021Q4 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
56400000 | usd |
holx |
Lease Revenue Percentage Of Total Revenue
LeaseRevenuePercentageOfTotalRevenue
|
0.03 | ||
CY2022Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
39100000 | usd |
CY2022Q4 | us-gaap |
Fair Value Liabilities Measured On Recurring Basis Obligations
FairValueLiabilitiesMeasuredOnRecurringBasisObligations
|
24300000 | usd |
CY2022Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
23400000 | usd |
CY2021Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
75100000 | usd |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
|
0 | usd | |
CY2021Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
|
0 | usd |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
0 | usd | |
CY2021Q4 | 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 Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
|
0 | usd | |
CY2021Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
|
0 | usd |
CY2022Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
23400000 | usd |
CY2021Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
71000000.0 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
20600000 | usd |
CY2022Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
15000000.0 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2806200000 | usd |
CY2022Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2808400000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
2826800000 | usd |
CY2022Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
2823400000 | usd |
CY2022Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
37700000 | usd |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1200000 | usd | |
us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
-200000 | usd | |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
39100000 | usd |
CY2021Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
40500000 | usd |
CY2021Q4 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
3100000 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
1600000 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
42000000.0 | usd |
us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-24700000 | usd | |
CY2021Q4 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-19200000 | usd |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
249281000 | shares | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
-2900000 | usd | |
CY2021Q4 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
7900000 | usd |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
247319000 | shares | |
CY2021Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
253499000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1962000 | shares | |
CY2021Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2571000 | shares |
CY2021Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
256070000 | shares |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
20500000 | usd | |
CY2021Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
18700000 | usd |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.043 | ||
CY2021Q4 | 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 Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
|
0.339 | ||
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
|
0.342 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P4Y9M18D | ||
CY2021Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P4Y9M18D | |
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 Fair Value Assumptions Weighted Average Expected Dividend
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageExpectedDividend
|
0 | usd |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
25.81 | ||
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 | |
CY2022Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
308400000 | usd |
CY2022Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
252900000 | usd |
CY2022Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
70700000 | usd |
CY2022Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
60100000 | usd |
CY2022Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
298600000 | usd |
CY2022Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
310700000 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
677700000 | usd |
CY2022Q3 | us-gaap |
Inventory Net
InventoryNet
|
623700000 | usd |
CY2022Q4 | holx |
Manufacturing Equipment And Software
ManufacturingEquipmentAndSoftware
|
396300000 | usd |
CY2022Q3 | holx |
Manufacturing Equipment And Software
ManufacturingEquipmentAndSoftware
|
394800000 | usd |
CY2022Q4 | holx |
Equipment Under Customer Usage Agreements
EquipmentUnderCustomerUsageAgreements
|
506000000.0 | usd |
CY2022Q3 | holx |
Equipment Under Customer Usage Agreements
EquipmentUnderCustomerUsageAgreements
|
486500000 | usd |
CY2022Q4 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
206100000 | usd |
CY2022Q3 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
196000000.0 | usd |
CY2022Q4 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
46700000 | usd |
CY2022Q3 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
44800000 | usd |
CY2022Q4 | us-gaap |
Land
Land
|
41100000 | usd |
CY2022Q3 | us-gaap |
Land
Land
|
40900000 | usd |
CY2022Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
18000000.0 | usd |
CY2022Q3 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
16700000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
8300000 | usd |
CY2022Q3 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
7500000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1222500000 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1187200000 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
728200000 | usd |
CY2022Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
705600000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
494300000 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
481600000 | usd |
CY2021Q3 | holx |
Grants Received From Department Of Defense
GrantsReceivedFromDepartmentOfDefense
|
7600000 | usd |
CY2021Q4 | holx |
Grants Received From Department Of Defense
GrantsReceivedFromDepartmentOfDefense
|
119300000 | usd |
CY2022Q4 | us-gaap |
Grants Receivable Current
GrantsReceivableCurrent
|
20500000 | usd |
CY2022 | holx |
Department Of Defense Funds Received
DepartmentOfDefenseFundsReceived
|
75000000 | usd |
CY2022 | holx |
Department Of Defense Funds Received Not Capitalized
DepartmentOfDefenseFundsReceivedNotCapitalized
|
7600000 | usd |
holx |
Department Of Defense Funds Received
DepartmentOfDefenseFundsReceived
|
0 | usd | |
CY2021Q4 | holx |
Department Of Defense Funds Received
DepartmentOfDefenseFundsReceived
|
21300000 | usd |
CY2022 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
4 | segment |
us-gaap |
Revenues
Revenues
|
1074200000 | usd | |
CY2021Q4 | us-gaap |
Revenues
Revenues
|
1471100000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
262400000 | usd | |
CY2021Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
641300000 | usd |
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
85900000 | usd | |
CY2021Q4 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
108000000.0 | usd |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
29100000 | usd | |
CY2021Q4 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
37500000 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
9290300000 | usd |
CY2022Q3 | us-gaap |
Assets
Assets
|
9071200000 | usd |
holx |
Percentage Of Revenues
PercentageOfRevenues
|
1.000 | ||
CY2021Q4 | holx |
Percentage Of Revenues
PercentageOfRevenues
|
1.000 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.216 | ||
CY2021Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.197 | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
5567000000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
4311600000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
5518200000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
4237600000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
175800000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
224200000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
209300000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
177100000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
89900000 | usd |
CY2022Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
8000000.0 | usd |
us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
2600000 | usd | |
us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
2200000 | usd | |
CY2022Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
8400000 | 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 |
us-gaap |
Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
|
110900000 | usd | |
CY2021Q4 | us-gaap |
Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
|
-29900000 | usd |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
100000000 | usd |