XML 39 R28.htm IDEA: XBRL DOCUMENT
v3.2.0.727

Borrowings and Credit Arrangements (Tables) | 9 Months Ended
--- | ---
Jun. 27, 2015
Debt Disclosure [Abstract] |
Company's Borrowings | The Company’s borrowings consisted of the following:
| June 27, 2015 |  | September 27, 2014
Current debt obligations, net of debt discount: |  |  |
Term Loan | 74.7 |  |  | — |
Revolver | 175.0 |  |  | — |
Term Loan A | — |  |  | 99.6 |
Term Loan B | — |  |  | 14.9 |
Convertible Notes | 421.8 |  |  | — |
Total current debt obligations | 671.5 |  |  | 114.5 |
Long-term debt obligations, net of debt discount: |  |  |
Term Loan | 1,418.1 |  |  | — |
Term Loan A | — |  |  | 796.7 |
Term Loan B | — |  |  | 1,120.9 |
Senior Notes | 1,000.0 |  |  | 1,000.0 |
Convertible Notes | 852.7 |  |  | 1,235.6 |
Total long-term debt obligations | 3,270.8 |  |  | 4,153.2 |
Total debt obligations | 3,942.3 |  |  | 4,267.7 |
Schedule Of Long Term Debt By Maturity [Table Text Block] | The debt maturity schedule for the Company's obligations as of June 27, 2015 was as follows:
| Remainder 2015 |  | 2016 |  | 2017 |  | 2018 |  | 2019 |  | 2020 and Thereafter |  | Total
Term Loan | $ | 18.7 |  |  | $ | 75.0 |  |  | $ | 84.4 |  |  | $ | 121.9 |  |  | $ | 150.0 |  |  | $ | 1,050.0 |  |  | $ | 1,500.0 |
Revolver | — |  |  | 175.0 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 175.0 |
Senior Notes | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 1,000.0 |  |  | 1,000.0 |
Convertible Notes (1) | 450.0 |  |  | — |  |  | — |  |  | 906.4 |  |  | — |  |  | — |  |  | 1,356.4 |
| $ | 468.7 |  |  | $ | 250.0 |  |  | $ | 84.4 |  |  | $ | 1,028.3 |  |  | $ | 150.0 |  |  | $ | 2,050.0 |  |  | $ | 4,031.4 |
Interest Expense under Convertible Notes | Interest expense under the Convertible Notes is as follows:
| Three Months Ended |  | Nine Months Ended
| June 27, 2015 |  | June 28, 2014 |  | June 27, 2015 |  | June 28, 2014
Amortization of debt discount | $ | 9.2 |  |  | $ | 8.5 |  |  | $ | 27.0 |  |  | $ | 28.4 |
Amortization of deferred financing costs | 0.4 |  |  | 0.4 |  |  | 1.3 |  |  | 1.5 |
Principal accretion | 4.0 |  |  | 3.9 |  |  | 11.9 |  |  | 11.4 |
Non-cash interest expense | 13.6 |  |  | 12.8 |  |  | 40.2 |  |  | 41.3 |
2.00% accrued interest (cash) | 4.7 |  |  | 4.7 |  |  | 14.2 |  |  | 17.6 |
| $ | 18.3 |  |  | $ | 17.5 |  |  | $ | 54.4 |  |  | $ | 58.9 |

X
- Definition Schedule of interest expense under convertible notes. + References No definition available. + Details
Name: | holx_ScheduleOfInterestExpenseUnderConvertibleNotesTableTextBlock
Namespace Prefix: | holx_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule Of Long Term Debt By Maturity [Table Text Block] + References No definition available. + Details
Name: | holx_ScheduleOfLongTermDebtByMaturityTableTextBlock
Namespace Prefix: | holx_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration