2024 Q1 Form 10-Q Financial Statement
#000085973724000003 Filed on February 02, 2024
Income Statement
Concept | 2024 Q1 | 2023 Q4 |
---|---|---|
Revenue | $1.018B | $1.013B |
YoY Change | -5.69% | |
Cost Of Revenue | $308.6M | $307.2M |
YoY Change | -32.68% | |
Gross Profit | $542.3M | $567.5M |
YoY Change | -8.16% | |
Gross Profit Margin | 53.28% | 56.02% |
Selling, General & Admin | $244.6M | $260.7M |
YoY Change | -4.15% | |
% of Gross Profit | 45.1% | 45.94% |
Research & Development | $74.60M | $66.80M |
YoY Change | -10.7% | |
% of Gross Profit | 13.76% | 11.77% |
Depreciation & Amortization | $73.70M | $29.60M |
YoY Change | -65.54% | |
% of Gross Profit | 13.59% | 5.22% |
Operating Expenses | $331.9M | $369.3M |
YoY Change | 4.2% | |
Operating Profit | $210.4M | $198.2M |
YoY Change | -24.78% | |
Interest Expense | $32.30M | $26.00M |
YoY Change | -446.67% | |
% of Operating Profit | 15.35% | 13.12% |
Other Income/Expense, Net | $9.400M | -$8.800M |
YoY Change | -44.3% | |
Pretax Income | $211.5M | $191.3M |
YoY Change | -19.99% | |
Income Tax | $41.60M | -$55.20M |
% Of Pretax Income | 19.67% | -28.86% |
Net Earnings | $169.9M | $246.5M |
YoY Change | 31.54% | |
Net Earnings / Revenue | 16.69% | 24.33% |
Basic Earnings Per Share | $0.72 | $1.03 |
Diluted Earnings Per Share | $0.72 | $1.03 |
COMMON SHARES | ||
Basic Shares Outstanding | 234.7M shares | 240.0M shares |
Diluted Shares Outstanding | 237.6M shares | 240.2M shares |
Balance Sheet
Concept | 2024 Q1 | 2023 Q4 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $2.180B | $1.932B |
YoY Change | -20.86% | |
Cash & Equivalents | $2.180B | $1.932B |
Short-Term Investments | ||
Other Short-Term Assets | $312.4M | $257.6M |
YoY Change | 12.78% | |
Inventory | $649.2M | $633.6M |
Prepaid Expenses | $165.5M | $155.8M |
Receivables | $647.1M | $670.9M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $3.789B | $3.494B |
YoY Change | -13.11% | |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $524.8M | $527.0M |
YoY Change | 6.62% | |
Goodwill | $3.292B | $3.306B |
YoY Change | 0.5% | |
Intangibles | $751.9M | $832.7M |
YoY Change | -33.67% | |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $356.6M | $309.7M |
YoY Change | 34.77% | |
Total Long-Term Assets | $4.926B | $4.975B |
YoY Change | -5.58% | |
TOTAL ASSETS | ||
Total Short-Term Assets | $3.789B | $3.494B |
Total Long-Term Assets | $4.926B | $4.975B |
Total Assets | $8.714B | $8.470B |
YoY Change | -8.84% | |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $202.5M | $183.8M |
YoY Change | -8.92% | |
Accrued Expenses | $503.5M | $484.0M |
YoY Change | -10.2% | |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $37.40M | $37.40M |
YoY Change | 81.55% | |
Total Short-Term Liabilities | $954.6M | $899.0M |
YoY Change | -5.98% | |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $2.514B | $2.523B |
YoY Change | -10.1% | |
Other Long-Term Liabilities | $354.3M | $345.3M |
YoY Change | 3.04% | |
Total Long-Term Liabilities | $2.868B | $2.868B |
YoY Change | -8.7% | |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $954.6M | $899.0M |
Total Long-Term Liabilities | $2.868B | $2.868B |
Total Liabilities | $3.823B | $3.767B |
YoY Change | -8.07% | |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $2.473B | $2.303B |
YoY Change | 28.81% | |
Common Stock | $3.000M | $3.000M |
YoY Change | 0.0% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $3.692B | $3.592B |
YoY Change | 36.5% | |
Treasury Stock Shares | ||
Shareholders Equity | $4.844B | $4.654B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $8.714B | $8.470B |
YoY Change | -8.84% |
Cashflow Statement
Concept | 2024 Q1 | 2023 Q4 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $169.9M | $246.5M |
YoY Change | 31.54% | |
Depreciation, Depletion And Amortization | $73.70M | $29.60M |
YoY Change | -65.54% | |
Cash From Operating Activities | $292.4M | $220.0M |
YoY Change | -13.18% | |
INVESTING ACTIVITIES | ||
Capital Expenditures | $28.00M | $38.00M |
YoY Change | 30.58% | |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$10.50M | $400.0K |
YoY Change | -103.36% | |
Cash From Investing Activities | -$38.50M | -$104.2M |
YoY Change | 154.15% | |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | $259.4M | |
YoY Change | ||
Cash From Financing Activities | -4.200M | -$943.8M |
YoY Change | 731.54% | |
NET CHANGE | ||
Cash From Operating Activities | 292.4M | $220.0M |
Cash From Investing Activities | -38.50M | -$104.2M |
Cash From Financing Activities | -4.200M | -$943.8M |
Net Change In Cash | 249.7M | -$823.6M |
YoY Change | -932.76% | |
FREE CASH FLOW | ||
Cash From Operating Activities | $292.4M | $220.0M |
Capital Expenditures | $28.00M | $38.00M |
Free Cash Flow | $264.4M | $182.0M |
YoY Change | -18.86% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023Q4 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P3M | |
CY2023Q4 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P1Y | |
CY2023Q4 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P1Y | |
CY2023Q4 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P1Y | |
CY2023Q4 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P1Y | |
CY2023Q4 | holx |
Service Revenue
ServiceRevenue
|
185000000.0 | usd |
holx |
Service Revenue
ServiceRevenue
|
187900000 | usd | |
CY2023Q4 | us-gaap |
Revenues
Revenues
|
1013100000 | usd |
us-gaap |
Revenues
Revenues
|
1074200000 | usd | |
CY2023Q4 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
307200000 | usd |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
296200000 | usd | |
CY2023Q4 | holx |
Amortization Costof Goods Sold
AmortizationCostofGoodsSold
|
45500000 | usd |
holx |
Amortization Costof Goods Sold
AmortizationCostofGoodsSold
|
55600000 | usd | |
CY2023Q4 | holx |
Costofservice
Costofservice
|
92900000 | usd |
holx |
Costofservice
Costofservice
|
104500000 | usd | |
CY2023Q4 | us-gaap |
Gross Profit
GrossProfit
|
567500000 | usd |
us-gaap |
Gross Profit
GrossProfit
|
617900000 | usd | |
CY2023Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
66800000 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
74800000 | usd | |
CY2023Q4 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
148900000 | usd |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
163500000 | usd | |
CY2023Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
111800000 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
108500000 | usd | |
CY2023Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
13300000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
7600000 | usd | |
CY2023Q4 | us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
4300000 | usd |
us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
0 | usd | |
CY2023Q4 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
|
-1700000 | usd |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
|
0 | usd | |
CY2023Q4 | us-gaap |
Restructuring Charges
RestructuringCharges
|
22500000 | usd |
us-gaap |
Restructuring Charges
RestructuringCharges
|
1100000 | usd | |
CY2023Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
369300000 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
355500000 | usd | |
CY2023Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
198200000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
262400000 | usd | |
CY2023Q4 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
27900000 | usd |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
20600000 | usd | |
CY2023Q4 | us-gaap |
Interest Expense
InterestExpense
|
26000000.0 | usd |
us-gaap |
Interest Expense
InterestExpense
|
28100000 | usd | |
CY2023Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-8800000 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-15800000 | usd | |
CY2023Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
191300000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
239100000 | usd | |
CY2023Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-55200000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
51700000 | usd | |
CY2023Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
246500000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
187400000 | usd | |
CY2023Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.03 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.76 | ||
CY2023Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.03 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.75 | ||
CY2023Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
238627000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
247319000 | shares | |
CY2023Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
240214000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
249281000 | shares | |
CY2023Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
246500000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
187400000 | usd | |
CY2023Q4 | holx |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Tax Excluding Amounts Reclassified From Aoci
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetTaxExcludingAmountsReclassifiedFromAOCI
|
43000000.0 | usd |
holx |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Tax Excluding Amounts Reclassified From Aoci
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetTaxExcludingAmountsReclassifiedFromAOCI
|
113800000 | usd | |
CY2023Q4 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
-4500000 | usd |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
-0.9 | usd | |
CY2023Q4 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
-14200000 | usd |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
-2900000 | usd | |
CY2023Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
28800000 | usd |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
110900000 | usd | |
CY2023Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
275300000 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
298300000 | usd | |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1932100000 | usd |
CY2023Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2722500000 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
670900000 | usd |
CY2023Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
625600000 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
633600000 | usd |
CY2023Q3 | us-gaap |
Inventory Net
InventoryNet
|
617600000 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
155800000 | usd |
CY2023Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
175300000 | usd |
CY2023Q4 | holx |
Prepaid Income Taxes Current
PrepaidIncomeTaxesCurrent
|
101800000 | usd |
CY2023Q3 | holx |
Prepaid Income Taxes Current
PrepaidIncomeTaxesCurrent
|
31600000 | usd |
CY2023Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
0 | usd |
CY2023Q3 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
11900000 | usd |
CY2023Q4 | us-gaap |
Assets Current
AssetsCurrent
|
3494200000 | usd |
CY2023Q3 | us-gaap |
Assets Current
AssetsCurrent
|
4184500000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
527000000.0 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
517000000.0 | usd |
CY2023Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
832700000 | usd |
CY2023Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
888600000 | usd |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
3305900000 | usd |
CY2023Q3 | us-gaap |
Goodwill
Goodwill
|
3281300000 | usd |
CY2023Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
309700000 | usd |
CY2023Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
267900000 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
8469500000 | usd |
CY2023Q3 | us-gaap |
Assets
Assets
|
9139300000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
37400000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
287000000.0 | usd |
CY2023Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
183800000 | usd |
CY2023Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
175200000 | usd |
CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
484000000.0 | usd |
CY2023Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
534600000 | usd |
CY2023Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
190600000 | usd |
CY2023Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
199200000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
3200000 | usd |
CY2023Q3 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
3100000 | usd |
CY2023Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
0 | usd |
CY2023Q3 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
8200000 | usd |
CY2023Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
899000000.0 | usd |
CY2023Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1207300000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2522700000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2531200000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
14700000 | usd |
CY2023Q3 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
15300000 | usd |
CY2023Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
19800000 | usd |
CY2023Q3 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
20200000 | usd |
CY2023Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
14200000 | usd |
CY2023Q3 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
13800000 | usd |
CY2023Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
345300000 | usd |
CY2023Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
334600000 | usd |
CY2023Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
10000.00 | |
CY2023Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
10000.00 | |
CY2023Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1623000000 | shares |
CY2023Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1623000000 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2023Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
CY2023Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
10000.00 | |
CY2023Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
10000.00 | |
CY2023Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
750000000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
750000000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
300496000000 | shares |
CY2023Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
299940000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
3000000.0 | usd |
CY2023Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
3000000.0 | usd |
CY2023Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
6058700000 | usd |
CY2023Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
6141200000 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2302800000 | usd |
CY2023Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2056300000 | usd |
CY2023Q4 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
65952000000 | shares |
CY2023Q3 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
58231000000 | shares |
CY2023Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
3591900000 | usd |
CY2023Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
3036000000 | usd |
CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-118800000 | usd |
CY2023Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-147600000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4653800000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5016900000 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
8469500000 | usd |
CY2023Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
9139300000 | 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 |
CY2023Q2 | us-gaap |
Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
200000 | usd |
CY2023Q2 | holx |
Netincome
Netincome
|
218500000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
218500000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5300800000 | usd |
CY2023Q3 | us-gaap |
Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
500000 | usd |
CY2023Q3 | holx |
Netincome
Netincome
|
-40500000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-40500000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5182000000 | usd |
CY2023Q3 | us-gaap |
Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
300000 | usd |
CY2023Q3 | holx |
Netincome
Netincome
|
90600000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
90600000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5016900000 | usd |
CY2023Q4 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
28700000 | usd |
CY2023Q4 | holx |
Netincome
Netincome
|
246500000 | usd |
CY2023Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
246500000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4653800000 | usd |
CY2023Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
246500000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
187400000 | usd | |
CY2023Q4 | us-gaap |
Depreciation
Depreciation
|
29600000 | usd |
us-gaap |
Depreciation
Depreciation
|
22700000 | usd | |
CY2023Q4 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
58800000 | usd |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
63200000 | usd | |
CY2023Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
28700000 | usd |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
20500000 | usd | |
CY2023Q4 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-17600000 | usd |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-26200000 | usd | |
CY2023Q4 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
4300000 | usd |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | usd | |
CY2023Q4 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-27500000 | usd |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-29100000 | usd | |
CY2023Q4 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
38200000 | usd |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
45000000.0 | usd | |
CY2023Q4 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
13000000.0 | usd |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
47000000.0 | usd | |
CY2023Q4 | us-gaap |
Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
|
70100000 | usd |
us-gaap |
Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
|
-17900000 | usd | |
CY2023Q4 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-2600000 | usd |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-26200000 | usd | |
CY2023Q4 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
7200000 | usd |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1500000 | usd | |
CY2023Q4 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-35700000 | usd |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
800000 | usd | |
CY2023Q4 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-10600000 | usd |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
2300000 | usd | |
CY2023Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
220000000.0 | usd |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
253400000 | usd | |
CY2023Q4 | us-gaap |
Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
-31300000 | usd |
us-gaap |
Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
0 | usd | |
CY2023Q4 | us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
22700000 | usd |
us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
15800000 | usd | |
CY2023Q4 | holx |
Payments To Manufacture Equipment Under Customer Usage Agreements
PaymentsToManufactureEquipmentUnderCustomerUsageAgreements
|
15300000 | usd |
holx |
Payments To Manufacture Equipment Under Customer Usage Agreements
PaymentsToManufactureEquipmentUnderCustomerUsageAgreements
|
13300000 | usd | |
CY2023Q4 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
34500000 | usd |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
10000000.0 | usd | |
CY2023Q4 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
400000 | usd |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
1900000 | usd | |
CY2023Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-104200000 | usd |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-41000000.0 | usd | |
CY2023Q4 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
259400000 | usd |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
3800000 | usd | |
CY2023Q4 | holx |
Payment Of Deferred Acquisition Consideration
PaymentOfDeferredAcquisitionConsideration
|
0 | usd |
holx |
Payment Of Deferred Acquisition Consideration
PaymentOfDeferredAcquisitionConsideration
|
800000 | usd | |
CY2023Q4 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
676800000 | usd |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
100000000.0 | usd | |
CY2023Q4 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
9500000 | usd |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
15100000 | usd | |
CY2023Q4 | holx |
Payment For Tax Withholding Related To Vested And Released Restricted Stock Units
PaymentForTaxWithholdingRelatedToVestedAndReleasedRestrictedStockUnits
|
16200000 | usd |
holx |
Payment For Tax Withholding Related To Vested And Released Restricted Stock Units
PaymentForTaxWithholdingRelatedToVestedAndReleasedRestrictedStockUnits
|
23000000.0 | usd | |
CY2023Q4 | holx |
Payments Under Finance Lease Obligations
PaymentsUnderFinanceLeaseObligations
|
900000 | usd |
holx |
Payments Under Finance Lease Obligations
PaymentsUnderFinanceLeaseObligations
|
1000000.0 | usd | |
CY2023Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-943800000 | usd |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-113500000 | usd | |
CY2023Q4 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4400000 | usd |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2900000 | usd | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-823600000 | usd |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
101800000 | usd | |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2755700000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2339500000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1932100000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2441300000 | usd |
CY2023Q4 | us-gaap |
Revenues
Revenues
|
1013100000 | usd |
us-gaap |
Revenues
Revenues
|
1074200000 | usd | |
CY2023Q4 | us-gaap |
Revenues
Revenues
|
1013100000 | usd |
us-gaap |
Revenues
Revenues
|
1074200000 | usd | |
CY2023Q4 | us-gaap |
Revenues
Revenues
|
1013100000 | usd |
us-gaap |
Revenues
Revenues
|
1074200000 | usd | |
CY2023Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
808900000 | usd |
CY2023Q4 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.37 | |
CY2023Q4 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.33 | |
CY2023Q4 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.18 | |
CY2023Q4 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.08 | |
CY2023Q4 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.04 | |
CY2023Q4 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
64400000 | usd |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
66800000 | usd | |
CY2023Q4 | holx |
Lease Revenue Percentage Of Total Revenue
LeaseRevenuePercentageOfTotalRevenue
|
0.03 | |
CY2023Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
8200000 | usd |
CY2023Q4 | us-gaap |
Fair Value Liabilities Measured On Recurring Basis Obligations
FairValueLiabilitiesMeasuredOnRecurringBasisObligations
|
7800000 | usd |
CY2023Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
2000000.0 | usd |
CY2022Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
23400000 | usd |
CY2023Q4 | 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 | |
CY2023Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
1700000 | usd |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
0 | usd | |
CY2023Q4 | 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
|
0 | usd | |
CY2023Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
3700000 | usd |
CY2022Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
23400000 | usd |
CY2023Q4 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
|
-1700000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
37400000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
287000000.0 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2522700000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2531200000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
2560100000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
2818200000 | usd |
CY2023Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
38500000 | usd |
CY2023Q4 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
4900000 | usd |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
-300000 | usd |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
43100000 | 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 Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
200000 | usd | |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
39100000 | usd |
CY2023Q4 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-11200000 | usd |
us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-24700000 | usd | |
CY2023Q4 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
-14200000 | usd |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
-2900000 | usd | |
CY2023Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
238627000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
247319000 | shares | |
CY2023Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1587000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1962000 | shares | |
CY2023Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
240214000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
249281000 | shares | |
CY2023Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
28700000 | usd |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
20500000 | usd | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.044 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.043 | ||
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
|
0.334 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
|
0.339 | ||
CY2023Q4 | 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 | ||
CY2023Q4 | 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 | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
24.93 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
25.81 | ||
CY2023Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
517000000.0 | usd |
CY2023Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
264200000 | usd |
CY2023Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
238600000 | usd |
CY2023Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
60200000 | usd |
CY2023Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
66300000 | usd |
CY2023Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
309200000 | usd |
CY2023Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
312700000 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
633600000 | usd |
CY2023Q3 | us-gaap |
Inventory Net
InventoryNet
|
617600000 | usd |
CY2023Q4 | holx |
Manufacturing Equipment And Software
ManufacturingEquipmentAndSoftware
|
380600000 | usd |
CY2023Q3 | holx |
Manufacturing Equipment And Software
ManufacturingEquipmentAndSoftware
|
380000000.0 | usd |
CY2023Q4 | holx |
Equipment Under Customer Usage Agreements
EquipmentUnderCustomerUsageAgreements
|
520600000 | usd |
CY2023Q3 | holx |
Equipment Under Customer Usage Agreements
EquipmentUnderCustomerUsageAgreements
|
508100000 | usd |
CY2023Q4 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
240600000 | usd |
CY2023Q3 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
230000000.0 | usd |
CY2023Q4 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
46000000.0 | usd |
CY2023Q3 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
44400000 | usd |
CY2023Q4 | us-gaap |
Land
Land
|
41200000 | usd |
CY2023Q3 | us-gaap |
Land
Land
|
41100000 | usd |
CY2023Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
19900000 | usd |
CY2023Q3 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
19200000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
8500000 | usd |
CY2023Q3 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
8200000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1257400000 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1231000000 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
730400000 | usd |
CY2023Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
714000000.0 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
527000000.0 | usd |
CY2023 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
4 | segment |
CY2023Q4 | us-gaap |
Revenues
Revenues
|
1013100000 | usd |
us-gaap |
Revenues
Revenues
|
1074200000 | usd | |
CY2023Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
198200000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
262400000 | usd | |
CY2023Q4 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
88400000 | usd |
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
85900000 | usd | |
CY2023Q4 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
38000000.0 | usd |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
29100000 | usd | |
CY2023Q4 | us-gaap |
Assets
Assets
|
8469500000 | usd |
CY2023Q3 | us-gaap |
Assets
Assets
|
9139300000 | usd |
CY2023Q4 | holx |
Percentage Of Revenues
PercentageOfRevenues
|
1.000 | |
holx |
Percentage Of Revenues
PercentageOfRevenues
|
1.000 | ||
CY2023Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.289 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.216 | ||
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
5352100000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
4519400000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
5342000000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
4453400000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
151500000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
188500000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
158600000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
71500000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
68500000 | usd |
CY2023Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
8300000 | usd |
CY2023Q4 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
2900000 | usd |
CY2023Q4 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
2100000 | usd |
CY2023Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
9100000 | 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 |
CY2023Q4 | us-gaap |
Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
|
28800000 | usd |
us-gaap |
Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
|
110900000 | usd | |
CY2023Q4 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
150000000 | usd |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
100000000 | usd | |
CY2023Q4 | holx |
Accelerated Share Repurchase Agreement
AcceleratedShareRepurchaseAgreement
|
500000000 | usd |
CY2023Q4 | us-gaap |
Accelerated Share Repurchases Settlement Payment Or Receipt
AcceleratedShareRepurchasesSettlementPaymentOrReceipt
|
500000000 | usd |
CY2023Q4 | us-gaap |
Accelerated Share Repurchases Settlement Payment Or Receipt
AcceleratedShareRepurchasesSettlementPaymentOrReceipt
|
500000000 | usd |
CY2023Q4 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
5600000 | shares |
CY2023Q4 | holx |
Percentage Of Share Repurchase Program
PercentageOfShareRepurchaseProgram
|
0.80 | |
CY2023Q4 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2023Q4 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2023Q4 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2023Q4 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |