XML 38 R26.htm IDEA: XBRL DOCUMENT v3.3.1.900

Borrowings and Credit Arrangements (Tables)

3 Months Ended

Dec. 26, 2015

Debt Disclosure [Abstract]

Company's Borrowings

The Company’s borrowings consisted of the following:

	December 26, 2015				September 26, 2015
Current debt obligations, net of debt discount:
Term Loan	$	74.7			$	74.6
Revolver	175.0				175.0
Convertible Notes	143.6				142.2
Total current debt obligations	$	393.3			$	391.8
Long-term debt obligations, net of debt discount:
Term Loan	1,381.4				1,399.8
2022 Senior Notes	987.2				986.7
Convertible Notes	870.5				861.5
Total long-term debt obligations	$	3,239.1			$	3,248.0
Total debt obligations	$	3,632.4			$	3,639.8

Interest Expense under Convertible Notes

Interest expense under the Convertible Notes was as follows:

	Three Months Ended
	December 26, 2015				December 27, 2014
Amortization of debt discount	$	6.4			$	8.8
Amortization of deferred financing costs	0.3				0.4
Principal accretion	4.1				3.9
Non-cash interest expense	10.8				13.1
2.00% accrued interest (cash)	3.2				4.8
	$	14.0			$	17.9

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

- 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