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v2.4.1.9

Consolidated Statements of Cash Flows (USD $) In Millions, unless otherwise specified | 3 Months Ended
--- | ---
Dec. 27, 2014 | Dec. 28, 2013
OPERATING ACTIVITIES |  |
Net income (loss) | $ 29.2 us-gaap_NetIncomeLoss | $ (5.3)us-gaap_NetIncomeLoss
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation | 20.3 us-gaap_Depreciation | 24.9 us-gaap_Depreciation
Amortization | 101.7 us-gaap_AdjustmentForAmortization | 102.9 us-gaap_AdjustmentForAmortization
Non-cash interest expense | 16.7 us-gaap_AmortizationOfFinancingCostsAndDiscounts | 19.7 us-gaap_AmortizationOfFinancingCostsAndDiscounts
Stock-based compensation expense | 12.1 us-gaap_ShareBasedCompensation | 13.7 us-gaap_ShareBasedCompensation
Excess tax benefit related to equity awards | (3.0)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (3.0)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Deferred income taxes | (30.5)us-gaap_DeferredIncomeTaxExpenseBenefit | (125.1)us-gaap_DeferredIncomeTaxExpenseBenefit
Asset impairment charges | 0 us-gaap_AssetImpairmentCharges | 3.1 us-gaap_AssetImpairmentCharges
Debt extinguishment loss | 6.7 us-gaap_GainsLossesOnExtinguishmentOfDebt | 2.9 us-gaap_GainsLossesOnExtinguishmentOfDebt
Loss on disposal of property and equipment | 1.7 us-gaap_GainLossOnSaleOfPropertyPlantEquipment | 1.4 us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Other | 1.2 us-gaap_OtherNoncashIncomeExpense | (0.9)us-gaap_OtherNoncashIncomeExpense
Changes in operating assets and liabilities: |  |
Accounts receivable | (9.7)us-gaap_IncreaseDecreaseInAccountsReceivable | 15.6 us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories | 18.7 us-gaap_IncreaseDecreaseInInventories | (14.1)us-gaap_IncreaseDecreaseInInventories
Prepaid income taxes | 22.4 us-gaap_IncreaseDecreaseInPrepaidTaxes | 44.7 us-gaap_IncreaseDecreaseInPrepaidTaxes
Prepaid expenses and other assets | (3.0)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 2.1 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Accounts payable | (24.8)us-gaap_IncreaseDecreaseInAccountsPayable | 10.4 us-gaap_IncreaseDecreaseInAccountsPayable
Accrued expenses and other liabilities | (5.0)us-gaap_IncreaseDecreaseInAccruedLiabilities | 53.7 us-gaap_IncreaseDecreaseInAccruedLiabilities
Deferred revenue | (1.2)us-gaap_IncreaseDecreaseInDeferredRevenue | 2.6 us-gaap_IncreaseDecreaseInDeferredRevenue
Net cash provided by operating activities | 153.5 us-gaap_NetCashProvidedByUsedInOperatingActivities | 149.3 us-gaap_NetCashProvidedByUsedInOperatingActivities
INVESTING ACTIVITIES |  |
Net proceeds from sale of business | 0 holx_ProceedsFromSaleOfBusiness | 2.4 holx_ProceedsFromSaleOfBusiness
Purchase of property and equipment | (10.8)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (8.4)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Increase in equipment under customer usage agreements | (10.3)holx_PaymentsToManufactureEquipmentUnderCustomerUsageAgreements | (8.0)holx_PaymentsToManufactureEquipmentUnderCustomerUsageAgreements
Net (purchases) sales of insurance contracts | (6.4)us-gaap_PaymentsForProceedsFromLifeInsurancePolicies | 13.8 us-gaap_PaymentsForProceedsFromLifeInsurancePolicies
Purchases of mutual funds | 0 us-gaap_PaymentsToAcquireTradingSecuritiesHeldforinvestment | (29.7)us-gaap_PaymentsToAcquireTradingSecuritiesHeldforinvestment
Sales of mutual funds | 6.4 us-gaap_ProceedsFromPaymentsForTradingSecurities | 15.9 us-gaap_ProceedsFromPaymentsForTradingSecurities
Increase in other assets | (0.9)us-gaap_IncreaseDecreaseInOtherNoncurrentAssets | (0.4)us-gaap_IncreaseDecreaseInOtherNoncurrentAssets
Net cash used in investing activities | (22.0)us-gaap_NetCashProvidedByUsedInInvestingActivities | (14.4)us-gaap_NetCashProvidedByUsedInInvestingActivities
FINANCING ACTIVITIES |  |
Repayment of long-term debt | (328.8)us-gaap_RepaymentsOfLongTermDebt | (521.3)us-gaap_RepaymentsOfLongTermDebt
Net proceeds from issuance of common stock pursuant to employee stock plans | 15.2 us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 12.9 us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
Excess tax benefit related to equity awards | 3.0 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 3.0 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Payment of minimum tax withholdings on net share settlements of equity awards | (10.6)holx_PaymentForTaxWithholdingRelatedToVestedAndReleasedRestrictedStockUnits | (9.1)holx_PaymentForTaxWithholdingRelatedToVestedAndReleasedRestrictedStockUnits
Net cash used in financing activities | (321.2)us-gaap_NetCashProvidedByUsedInFinancingActivities | (514.5)us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of exchange rate changes on cash and cash equivalents | (2.4)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (0.4)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net decrease in cash and cash equivalents | (192.1)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (380.0)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents, beginning of period | 736.1 us-gaap_CashAndCashEquivalentsAtCarryingValue | 822.5 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents, end of period | $ 544.0 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 442.5 us-gaap_CashAndCashEquivalentsAtCarryingValue

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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=6519514 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=6518256 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.19) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.18) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.22) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 + Details
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- Definition The net cash outflow or inflow for net proceeds and payments derived from carrying life insurance policies for which the entity is the beneficiary. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The total cash inflow associated with the amount received from holders to acquire the entity's shares under incentive and share awards, including stock option exercises. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow (outflow) from sales and purchases of trading securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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