XML 35 R25.htm IDEA: XBRL DOCUMENT
v3.22.1

Accumulated Other Comprehensive Loss | 6 Months Ended
--- | ---
Mar. 26, 2022
Accumulated Other Comprehensive Income [Abstract] |
Accumulated Other Comprehensive Loss | Accumulated Other Comprehensive Loss The following tables summarize the changes in accumulated balances of other comprehensive loss for the periods presented:
| Three Months Ended March 26, 2022 |  | Six Months Ended March 26, 2022
| Foreign Currency Translation |  | Pension Plans |  |  |  | Hedged Interest Rate Swaps |  | Total |  | Foreign Currency Translation |  | Pension Plans |  |  |  | Hedged Interest Rate Swaps | Total
Beginning Balance | $ | (80.9) |  |  | $ | (1.3) |  |  |  |  | $ | (6.8) |  |  | $ | (89.0) |  |  | $ | (43.1) |  |  | $ | (1.3) |  |  |  |  | $ | (14.7) |  | $ | (59.1) |
Other comprehensive income (loss) before reclassifications | (34.5) |  |  | — |  |  |  |  | 19.4 |  |  | (15.1) |  |  | (72.3) |  |  | — |  |  |  |  | 27.3 |  | (45.0) |
Ending Balance | $ | (115.4) |  |  | $ | (1.3) |  |  |  |  | $ | 12.6 |  |  | $ | (104.1) |  |  | $ | (115.4) |  |  | $ | (1.3) |  |  |  |  | $ | 12.6 |  | $ | (104.1) |
| 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) |

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 The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration