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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 28, 2019
Sep. 28, 2019
Statement of Financial Position [Abstract]    
Cash less assets held for sale $ 370.8 $ 601.8
Current assets:    
Accounts receivable, less reserves of $11.7 and $17.8, respectively 581.8 648.7
Inventories 380.8 444.9
Prepaid income taxes 30.9 34.9
Prepaid expenses and other current assets 62.7 62.8
Assets Held-for-sale, Not Part of Disposal Group, Current 210.6 0.0
Total current assets 1,637.6 1,793.1
Property, plant and equipment, net 452.0 470.9
Intangible assets, net 1,367.0 1,459.8
Goodwill 2,594.2 2,563.7
Other assets 261.1 154.6
Total assets 6,311.9 6,442.1
Current liabilities:    
Current portion of long-term debt 302.2 271.4
Accounts payable 123.7 186.5
Accrued expenses 381.5 430.9
Deferred revenue 156.2 179.5
Current portion of capital lease obligations 1.8 1.8
Assets Held-for-sale, Not Part of Disposal Group, Current, Other 77.9 0.0
Total liabilities and stockholders’ equity 6,311.9 6,442.1
Total current liabilities 1,043.3 1,070.1
Long-term debt, net of current portion 2,769.4 2,783.6
Finance lease obligations - long term (capital lease obligations in 2019) 18.8 19.2
Deferred income tax liabilities 5.7 275.3
Deferred revenue 15.3 15.8
Other long-term liabilities 201.7 162.4
Stockholders’ equity:    
Preferred stock, $0.01 par value – 1,623 shares authorized; 0 shares issued 0.0 0.0
Common stock, $0.01 par value – 750,000 shares authorized; 293,339 and 292,323 shares issued, respectively 2.9 2.9
Additional paid-in-capital 5,749.8 5,769.8
Accumulated deficit (2,302.3) (2,688.7)
Treasury stock, at cost – 29,462 and 24,638 shares, respectively (1,170.9) (926.0)
Accumulated other comprehensive loss (28.7) (42.3)
Total Hologic's stockholders’ equity 2,250.8 2,115.7
Stockholders' Equity Attributable to Noncontrolling Interest 6.9 0.0
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $ 2,257.7 $ 2,115.7