XML 36 R26.htm IDEA: XBRL DOCUMENT v3.22.2

Accumulated Other Comprehensive Loss

9 Months Ended

Jun. 25, 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 June 25, 2022																								Nine Months Ended June 25, 2022
			Foreign Currency Translation						Pension Plans												Hedged Interest Rate Swaps						Total						Foreign Currency Translation						Pension Plans												Hedged Interest Rate Swaps			Total
Beginning Balance			$	(115.4)					$	(1.3)											$	12.6					$	(104.1)					$	(43.1)					$	(1.3)											$	(14.7)		$	(59.1)
Other comprehensive income (loss) before reclassifications			(52.0)						—												8.4						(43.6)						(124.3)						—												35.7			(88.6)
Ending Balance			$	(167.4)					$	(1.3)											$	21.0					$	(147.7)					$	(167.4)					$	(1.3)											$	21.0		$	(147.7)

			Three Months Ended June 26, 2021																								Nine Months Ended June 26, 2021
			Foreign Currency Translation												Pension Plans												Hedged Interest Rate Swaps						Total						Foreign Currency Translation						Pension Plans						Hedged Interest Rate Caps						Hedged Interest Rate Swaps			Total
Beginning Balance			$	(14.5)											$	(1.8)											$	(19.5)					$	(35.8)					$	(22.9)					$	(1.8)					$	(0.9)					$	(24.1)		$	(49.7)
Other comprehensive income (loss) before reclassifications			(9.4)												—												3.0						(6.4)						(1.0)						—						0.4						7.6			7.0
Amounts reclassified to statement of income			—												—												—						—						—						—						0.5						—			0.5
Ending Balance			$	(23.9)											$	(1.8)											$	(16.5)					$	(42.2)					$	(23.9)					$	(1.8)					$	—					$	(16.5)		$	(42.2)

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