XML 54 R39.htm IDEA: XBRL DOCUMENT
v3.25.1

Borrowings and Credit Arrangements (Tables) | 6 Months Ended
--- | ---
Mar. 29, 2025
Debt Disclosure [Abstract] |
Company's Borrowings | The Company’s borrowings consisted of the following:
| March 29, 2025 |  | September 28, 2024
Current debt obligations, net of debt discount and deferred issuance costs: |  |  |
Term Loan | $ | 56.2 |  |  | $ | 37.5 |
Total current debt obligations | $ | 56.2 |  |  | $ | 37.5 |
Long-term debt obligations, net of debt discount and issuance costs: |  |  |
Term Loan | $ | 1,121.5 |  |  | $ | 1,158.7 |
2028 Senior Notes | 397.9 |  |  | 397.6 |
2029 Senior Notes | 941.9 |  |  | 940.8 |
Total long-term debt obligations | $ | 2,461.3 |  |  | $ | 2,497.1 |
Total debt obligations | $ | 2,517.5 |  |  | $ | 2,534.6 |
Schedule Of Interest Expense Under Credit Agreement | Interest expense, weighted average interest rates, and the interest rate at the end of period under the 2021 Credit Agreement were as follows:
| Three Months Ended |  | Six Months Ended
| March 29, 2025 |  | March 30, 2024 |  | March 29, 2025 |  | March 30, 2024
Interest expense | $ | 17.6 |  |  | $ | 21.2 |  |  | $ | 36.5 |  |  | $ | 43.8 |
Weighted average interest rate | 5.42 | % |  | 6.43 | % |  | 5.54 | % |  | 6.43 | %
Interest rate at end of period | 5.43 | % |  | 6.43 | % |  | 5.43 | % |  | 6.43 | %
Schedule of Interest Expense Under Convertible Notes | Interest expense for the 2029 Senior Notes and 2028 Senior Notes was as follows:
|  |  | Three Months Ended |  | Six Months Ended
| Interest Rate |  | March 29, 2025 |  | March 30, 2024 |  | March 29, 2025 |  | March 30, 2024
2028 Senior Notes | 4.625 | % |  | $ | 4.8 |  |  | $ | 4.8 |  |  | $ | 9.6 |  |  | $ | 9.6 |
2029 Senior Notes | 3.250 | % |  | 8.2 |  |  | 8.2 |  |  | 16.4 |  |  | 16.4 |
Total |  |  | $ | 13.0 |  |  | $ | 13.0 |  |  | $ | 26.0 |  |  | $ | 26.0 |

X
- Definition Schedule of interest expense under convertible notes. + References No definition available. + Details
Name: | holx_ScheduleOfInterestExpenseUnderConvertibleNotesTableTextBlock
Namespace Prefix: | holx_
Data Type: | dtr-types1:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule Of Interest Expense Under Credit Agreements + References No definition available. + Details
Name: | holx_ScheduleOfInterestExpenseUnderCreditAgreementsTableTextBlock
Namespace Prefix: | holx_
Data Type: | dtr-types: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: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration