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v3.20.1

Consolidated Statements of Income - USD ($) shares in Thousands, $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Mar. 28, 2020 | Mar. 30, 2019 | Mar. 28, 2020 | Mar. 30, 2019
Revenues: |  |  |  |
Product | $ 623.6 | $ 667.8 | $ 1,322.9 | $ 1,350.9
Service and other | 132.5 | 150.6 | 283.7 | 298.2
Revenues | 756.1 | 818.4 | 1,606.6 | 1,649.1
Costs of revenues: |  |  |  |
Product | 223.3 | 232.9 | 460.8 | 465.0
Amortization, Cost of Goods Sold | 62.9 | 80.4 | 126.5 | 161.4
Impairment of intangible assets and equipment | 0.0 | 374.6 | 25.8 | 374.6
Service and other | 74.1 | 88.1 | 163.9 | 171.6
Gross profit | 395.8 | 42.4 | 829.6 | 476.5
Operating expenses: |  |  |  |
Research and development | 49.3 | 57.3 | 110.4 | 110.5
Selling and marketing | 110.6 | 133.5 | 255.4 | 279.5
General and administrative | 66.5 | 89.9 | 155.1 | 168.5
Amortization of acquired intangible assets | 10.1 | 14.1 | 19.2 | 28.2
Impairment of intangible assets and equipment | 0.0 | 69.2 | 4.4 | 69.2
Restructuring and divestiture charges | 2.9 | 1.6 | 3.9 | 3.3
Operating expenses | 239.4 | 365.6 | 548.4 | 659.2
Income (loss) from operations | 156.4 | (323.2) | 281.2 | (182.7)
Interest income | 1.3 | 0.8 | 3.5 | 2.1
Interest expense | (31.3) | (34.8) | (64.1) | (70.9)
Debt extinguishment loss | 0.0 | 0.0 | 0.0 | (0.8)
Other (expense) income, net | (7.5) | 3.5 | (4.2) | 2.9
Income (loss) before income taxes | 118.9 | (353.7) | 216.4 | (249.4)
Provision (benefit) for income taxes | 24.1 | (81.1) | (264.3) | (75.4)
Net income (loss) | 94.8 | (272.6) | 480.7 | (174.0)
Noncontrolling Interest in Net Income (Loss) Other Noncontrolling Interests, Redeemable | (1.5) |  | (1.8) | 0.0
Net income | $ 96.3 | $ (272.6) | $ 482.5 | $ (174.0)
Net income (loss) per common share attributable to Hologic: |  |  |  |
Basic (in usd per share) | $ 0.37 | $ (1.01) | $ 1.82 | $ (0.64)
Diluted (in usd per share) | $ 0.36 | $ (1.01) | $ 1.81 | $ (0.64)
Weighted average number of shares outstanding: |  |  |  |
Basic (in shares) | 263,238 | 269,235 | 265,566 | 269,913
Diluted (in shares) | 264,506 | 269,235 | 267,114 | 269,913

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