XML 47 R45.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Borrowings and Credit Arrangements - Interest Expense under Convertible Notes (Detail) (USD $) In Millions, unless otherwise specified | 3 Months Ended | 6 Months Ended
--- | --- | ---
Mar. 28, 2015 | Mar. 29, 2014 | Mar. 28, 2015 | Mar. 29, 2014
Debt Conversion [Line Items] |  |  |  |
Non-cash interest expense |  |  | $ 33.2us-gaap_AmortizationOfFinancingCostsAndDiscounts | $ 35.8us-gaap_AmortizationOfFinancingCostsAndDiscounts
Convertible Notes Payable |  |  |  |
Debt Conversion [Line Items] |  |  |  |
Amortization of debt discount | 9.0us-gaap_AmortizationOfDebtDiscountPremium / us-gaap_LongtermDebtTypeAxis = us-gaap_ConvertibleNotesPayableMember | 8.3us-gaap_AmortizationOfDebtDiscountPremium / us-gaap_LongtermDebtTypeAxis = us-gaap_ConvertibleNotesPayableMember | 17.8us-gaap_AmortizationOfDebtDiscountPremium / us-gaap_LongtermDebtTypeAxis = us-gaap_ConvertibleNotesPayableMember | 19.9us-gaap_AmortizationOfDebtDiscountPremium / us-gaap_LongtermDebtTypeAxis = us-gaap_ConvertibleNotesPayableMember
Amortization of deferred financing costs | 0.4holx_AmortizationOfDeferredFinancingCosts / us-gaap_LongtermDebtTypeAxis = us-gaap_ConvertibleNotesPayableMember | 0.4holx_AmortizationOfDeferredFinancingCosts / us-gaap_LongtermDebtTypeAxis = us-gaap_ConvertibleNotesPayableMember | 0.9holx_AmortizationOfDeferredFinancingCosts / us-gaap_LongtermDebtTypeAxis = us-gaap_ConvertibleNotesPayableMember | 1.0holx_AmortizationOfDeferredFinancingCosts / us-gaap_LongtermDebtTypeAxis = us-gaap_ConvertibleNotesPayableMember
Principal accretion | 4.0holx_BasePrincipalAmountForAccretionValue / us-gaap_LongtermDebtTypeAxis = us-gaap_ConvertibleNotesPayableMember | 3.8holx_BasePrincipalAmountForAccretionValue / us-gaap_LongtermDebtTypeAxis = us-gaap_ConvertibleNotesPayableMember | 7.9holx_BasePrincipalAmountForAccretionValue / us-gaap_LongtermDebtTypeAxis = us-gaap_ConvertibleNotesPayableMember | 7.6holx_BasePrincipalAmountForAccretionValue / us-gaap_LongtermDebtTypeAxis = us-gaap_ConvertibleNotesPayableMember
Non-cash interest expense | 13.4us-gaap_AmortizationOfFinancingCostsAndDiscounts / us-gaap_LongtermDebtTypeAxis = us-gaap_ConvertibleNotesPayableMember | 12.5us-gaap_AmortizationOfFinancingCostsAndDiscounts / us-gaap_LongtermDebtTypeAxis = us-gaap_ConvertibleNotesPayableMember | 26.6us-gaap_AmortizationOfFinancingCostsAndDiscounts / us-gaap_LongtermDebtTypeAxis = us-gaap_ConvertibleNotesPayableMember | 28.5us-gaap_AmortizationOfFinancingCostsAndDiscounts / us-gaap_LongtermDebtTypeAxis = us-gaap_ConvertibleNotesPayableMember
2.00% accrued interest (cash) | 4.8us-gaap_InterestExpenseDebtExcludingAmortization / us-gaap_LongtermDebtTypeAxis = us-gaap_ConvertibleNotesPayableMember | 4.8us-gaap_InterestExpenseDebtExcludingAmortization / us-gaap_LongtermDebtTypeAxis = us-gaap_ConvertibleNotesPayableMember | 9.5us-gaap_InterestExpenseDebtExcludingAmortization / us-gaap_LongtermDebtTypeAxis = us-gaap_ConvertibleNotesPayableMember | 12.9us-gaap_InterestExpenseDebtExcludingAmortization / us-gaap_LongtermDebtTypeAxis = us-gaap_ConvertibleNotesPayableMember
Convertible Notes Interest Expense | 2.00%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_LongtermDebtTypeAxis = us-gaap_ConvertibleNotesPayableMember | 2.00%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_LongtermDebtTypeAxis = us-gaap_ConvertibleNotesPayableMember | 2.00%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_LongtermDebtTypeAxis = us-gaap_ConvertibleNotesPayableMember | 2.00%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_LongtermDebtTypeAxis = us-gaap_ConvertibleNotesPayableMember
Interest expense, net | $ 18.2us-gaap_InterestExpenseDebt / us-gaap_LongtermDebtTypeAxis = us-gaap_ConvertibleNotesPayableMember | $ 17.3us-gaap_InterestExpenseDebt / us-gaap_LongtermDebtTypeAxis = us-gaap_ConvertibleNotesPayableMember | $ 36.1us-gaap_InterestExpenseDebt / us-gaap_LongtermDebtTypeAxis = us-gaap_ConvertibleNotesPayableMember | $ 41.4us-gaap_InterestExpenseDebt / us-gaap_LongtermDebtTypeAxis = us-gaap_ConvertibleNotesPayableMember

X
- Definition The component of interest expense representing the periodic charge against earnings to reflect amortization of debt issuance costs over the life of the related debt instruments. + References No definition available. + Details
Name: | holx_AmortizationOfDeferredFinancingCosts
Namespace Prefix: | holx_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Represents the amount of principal accretion at the applicable rate pursuant to the terms of the debt agreement, which is recorded as interest expense. + References No definition available. + Details
Name: | holx_BasePrincipalAmountForAccretionValue
Namespace Prefix: | holx_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 8 -Article 5 + Details
Name: | us-gaap_AmortizationOfDebtDiscountPremium
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of noncash expense included in interest expense to allocate debt discount and premium, and the costs to issue debt and obtain financing over the related debt instruments. Alternate captions include noncash interest expense. + 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 + Details
Name: | us-gaap_AmortizationOfFinancingCostsAndDiscounts
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Details
Name: | us-gaap_DebtConversionLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentInterestRateStatedPercentage
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 8 -Article 5 + Details
Name: | us-gaap_InterestExpenseDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 8 -Article 5 + Details
Name: | us-gaap_InterestExpenseDebtExcludingAmortization
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_ConvertibleNotesPayableMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |