XML 51 R40.htm IDEA: XBRL DOCUMENT v3.21.1

Accumulated Other Comprehensive Loss (Tables)

6 Months Ended

Mar. 27, 2021

Accumulated Other Comprehensive Income [Abstract]

Changes in Accumulated Other Comprehensive Income

The following tables summarize the changes in accumulated balances of other comprehensive loss for the periods presented:

			Three Months Ended March 27, 2021																														Six Months Ended March 27, 2021
			Foreign Currency Translation						Pension Plans						Hedged Interest Rate Caps						Hedged Interest Rate Swaps						Total						Foreign Currency Translation						Pension Plans						Hedged Interest Rate Caps						Hedged Interest Rate Swaps			Total
Beginning Balance			$	(5.1)					$	(1.8)					$	(0.6)					$	(23.2)					$	(30.7)					$	(22.9)					$	(1.8)					$	(0.9)					$	(24.1)		$	(49.7)
Other comprehensive income (loss) before reclassifications			(9.4)						—						0.6						3.7						(5.1)						8.4						—						0.4						4.6			13.4
Amounts reclassified to statement of income			—						—						—						—						—						—						—						0.5						—			0.5
Ending Balance			$	(14.5)					$	(1.8)					$	—					$	(19.5)					$	(35.8)					$	(14.5)					$	(1.8)					$	—					$	(19.5)		$	(35.8)

			Three Months Ended March 28, 2020																														Six Months Ended March 28, 2020
			Foreign Currency Translation												Pension Plans						Hedged Interest Rate Caps						Hedged Interest Rate Swaps						Total						Foreign Currency Translation						Pension Plans						Hedged Interest Rate Caps						Hedged Interest Rate Swaps			Total
Beginning Balance			$	(33.1)											$	(1.7)					$	(1.4)					$	7.5					$	(28.7)					$	(41.4)					$	(1.7)					$	(2.7)					$	3.5		$	(42.3)
Other comprehensive income (loss) before reclassifications			(5.4)												—						(0.1)						(25.1)						(30.6)						2.9						—						(0.1)						(21.1)			(18.3)
Amounts reclassified to statement of income			—												—						0.4						—						0.4						—						—						1.7						—			1.7
Ending Balance			$	(38.5)											$	(1.7)					$	(1.1)					$	(17.6)					$	(58.9)					$	(38.5)					$	(1.7)					$	(1.1)					$	(17.6)		$	(58.9)

X

- Definition

Accumulated Other Comprehensive Income [Abstract]

+ References

No definition available.

+ Details

Name:	holx_AccumulatedOtherComprehensiveIncomeAbstract
Namespace Prefix:	holx_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-URI http://asc.fasb.org/extlink&oid=121641772&loc=SL7669686-108580

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 45
-Paragraph 20
-URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900

+ Details

Name:	us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration