10-Q Filing

HENRY SCHEIN INC CIK: 1000228 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001000228-16-000090`
Period End Date	20160630
Filing Date	20160804
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	hsic-20160625.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 77 Cash Flow Statement 74 Stockholders Equity 48 Comprehensive Income 44

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, reserves (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$77.01M	USD	Point-in-time
Accounts receivable, reserves (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$76.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$89.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.09M	USD	Point-in-time
Accounts receivable, net of reserves of $76,101 and $77,008	`AccountsReceivableNetCurrent`	$1.30B	USD	Point-in-time
Accounts receivable, net of reserves of $76,101 and $77,008	`AccountsReceivableNetCurrent`	$1.23B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$1.48B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$1.51B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$57.64M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$58.16M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$377.66M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$361.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.23B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.28B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$320.10M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$318.48M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	82.42M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	81.82M	shares	Point-in-time
Goodwill	`Goodwill`	$1.91B	USD	Point-in-time
Goodwill	`Goodwill`	$1.95B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$593.92M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$592.97M	USD	Point-in-time
Investments and other	`InvestmentsAndOtherNoncurrentAssets`	$487.40M	USD	Point-in-time
Investments and other	`InvestmentsAndOtherNoncurrentAssets`	$454.60M	USD	Point-in-time
Total assets	`Assets`	$6.63B	USD	Point-in-time
Total assets	`Assets`	$6.50B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.01B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$881.67M	USD	Point-in-time
Bank credit lines	`LinesOfCreditCurrent`	$237.81M	USD	Point-in-time
Bank credit lines	`LinesOfCreditCurrent`	$328.63M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$17.19M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$17.33M	USD	Point-in-time
Payroll and related	`EmployeeRelatedLiabilitiesCurrent`	$259.71M	USD	Point-in-time
Payroll and related	`EmployeeRelatedLiabilitiesCurrent`	$258.42M	USD	Point-in-time
Taxes	`TaxesPayableCurrent`	$161.76M	USD	Point-in-time
Taxes	`TaxesPayableCurrent`	$148.87M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$375.06M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$365.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.15B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.91B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$700.05M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$463.75M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$252.86M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$248.31M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$250.02M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$212.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.08B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.11B	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityFairValue`	$542.19M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityFairValue`	$564.53M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityFairValue`	$568.69M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.01 par value, 1,000,000 shares authorized, none outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $.01 par value, 1,000,000 shares authorized, none outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock, $.01 par value, 240,000,000 shares authorized, 81,815,567 outstanding on June 25, 2016 and 82,415,320 outstanding on December 26, 2015	`CommonStockValueOutstanding`	$818.00K	USD	Point-in-time
Common stock, $.01 par value, 240,000,000 shares authorized, 81,815,567 outstanding on June 25, 2016 and 82,415,320 outstanding on December 26, 2015	`CommonStockValueOutstanding`	$824.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$151.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$207.37M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.90B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.01B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-219.94M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-214.61M	USD	Point-in-time
Total Henry Schein, Inc. stockholders' equity	`StockholdersEquity`	$2.95B	USD	Point-in-time
Total Henry Schein, Inc. stockholders' equity	`StockholdersEquity`	$2.88B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$7.89M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.56M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.96B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.89B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.63B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.50B	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$5.59B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$5.09B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$2.87B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.63B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$4.00B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.88B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.63B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.07B	USD	1 Quarter
Gross profit	`GrossProfit`	$750.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$803.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.58B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.46B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.20B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.11B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$560.43M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$602.26M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$14.08M	USD	2 Qtrs
Restructuring costs	`RestructuringCharges`	$24.44M	USD	2 Qtrs
Restructuring costs	`RestructuringCharges`	$7.22M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$34.93M	USD	Annual
Restructuring costs	`RestructuringCharges`	$20.38M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$180.68M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$183.03M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$356.87M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$344.40M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.56M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.90M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.71M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.26M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.29M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.49M	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.37M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.55M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$3.40M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-57.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$268.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-177.00K	USD	1 Quarter
Income before taxes and equity in earnings of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$352.69M	USD	2 Qtrs
Income before taxes and equity in earnings of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$177.13M	USD	1 Quarter
Income before taxes and equity in earnings of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$179.82M	USD	1 Quarter
Income before taxes and equity in earnings of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$338.50M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$53.78M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$48.97M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$102.91M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$102.50M	USD	2 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$5.60M	USD	2 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$4.93M	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$7.44M	USD	2 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$3.57M	USD	1 Quarter
Net income	`ProfitLoss`	$129.61M	USD	1 Quarter
Net income	`ProfitLoss`	$133.10M	USD	1 Quarter
Net income	`ProfitLoss`	$241.19M	USD	2 Qtrs
Net income	`ProfitLoss`	$257.63M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$19.81M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.68M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$23.78M	USD	2 Qtrs
Net income attributable to Henry Schein, Inc.	`NetIncomeLoss`	$117.93M	USD	1 Quarter
Net income attributable to Henry Schein, Inc.	`NetIncomeLoss`	$221.38M	USD	2 Qtrs
Net income attributable to Henry Schein, Inc.	`NetIncomeLoss`	$233.85M	USD	2 Qtrs
Net income attributable to Henry Schein, Inc.	`NetIncomeLoss`	$120.10M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.42	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.87	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.66	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.47	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.62	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.46	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.40	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.83	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.05M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.46M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.52M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.14M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.56M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.43M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.25M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.39M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$129.61M	USD	1 Quarter
Net income	`ProfitLoss`	$133.10M	USD	1 Quarter
Net income	`ProfitLoss`	$241.19M	USD	2 Qtrs
Net income	`ProfitLoss`	$257.63M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$76.17M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$83.40M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$27.46M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$22.00M	USD	2 Qtrs
Provision for losses on trade and other accounts receivable	`ProvisionForDoubtfulAccounts`	$2.29M	USD	2 Qtrs
Provision for losses on trade and other accounts receivable	`ProvisionForDoubtfulAccounts`	$790.00K	USD	2 Qtrs
Provision for (benefit from) deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.66M	USD	2 Qtrs
Provision for (benefit from) deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-121.00K	USD	2 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$5.60M	USD	2 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$4.93M	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$7.44M	USD	2 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$3.57M	USD	1 Quarter
Distributions from equity affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$6.11M	USD	2 Qtrs
Distributions from equity affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$6.34M	USD	2 Qtrs
Changes in unrecognized tax benefits	`UnrecognizedTaxBenefitsPeriodIncreaseDecrease`	$-2.85M	USD	2 Qtrs
Changes in unrecognized tax benefits	`UnrecognizedTaxBenefitsPeriodIncreaseDecrease`	$-4.30M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.96M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-4.86M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$56.70M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$55.45M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.02M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-34.40M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$26.35M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$38.88M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-85.28M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-134.27M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$181.10M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$172.87M	USD	2 Qtrs
Purchases of fixed assets	`PaymentsToAcquireProductiveAssets`	$26.18M	USD	2 Qtrs
Purchases of fixed assets	`PaymentsToAcquireProductiveAssets`	$33.43M	USD	2 Qtrs
Payments for equity investments and business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$61.32M	USD	2 Qtrs
Payments for equity investments and business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$92.44M	USD	2 Qtrs
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$20.00K	USD	2 Qtrs
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	-	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.76M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$3.18M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-120.39M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-97.91M	USD	2 Qtrs
Proceeds from (repayments of) bank borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$-97.48M	USD	2 Qtrs
Proceeds from (repayments of) bank borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$-49.99M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$125.00M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$244.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$233.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$150.00K	USD	2 Qtrs
Principal payments for long-term debt	`RepaymentsOfLongTermDebt`	$69.24M	USD	2 Qtrs
Principal payments for long-term debt	`RepaymentsOfLongTermDebt`	$7.92M	USD	2 Qtrs
Proceeds from issuance of stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$10.86M	USD	2 Qtrs
Proceeds from issuance of stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$9.06M	USD	2 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$113.21M	USD	2 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$157.01M	USD	2 Qtrs
Excess tax benefits related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.93M	USD	2 Qtrs
Excess tax benefits related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	2 Qtrs
Distributions to noncontrolling shareholders	`PaymentsOfDividendsMinorityInterest`	$20.16M	USD	2 Qtrs
Distributions to noncontrolling shareholders	`PaymentsOfDividendsMinorityInterest`	$14.68M	USD	2 Qtrs
Acquisitions of noncontrolling interests in subsidiaries	`PaymentsToNoncontrollingInterestsAndPaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$8.26M	USD	2 Qtrs
Acquisitions of noncontrolling interests in subsidiaries	`PaymentsToNoncontrollingInterestsAndPaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$35.63M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-65.38M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-116.74M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.36M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-8.87M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.53M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-42.41M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$47.07M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$89.47M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$63.56M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$72.09M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$47.07M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$89.47M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$63.56M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$72.09M	USD	Point-in-time

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Net income attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$43.59M	USD	Annual
Net income attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$23.42M	USD	2 Qtrs
Foreign currency translation gain (loss) attributable to Redeemable noncontrolling interests	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-4.79M	USD	Annual
Foreign currency translation gain (loss) attributable to Redeemable noncontrolling interests	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$528.00K	USD	2 Qtrs
Unrealized gain (loss) from foreign currency hedging activities, (tax benefit) tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-61.00K	USD	1 Quarter
Unrealized gain (loss) from foreign currency hedging activities, (tax benefit) tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-167.00K	USD	2 Qtrs
Unrealized gain (loss) from foreign currency hedging activities, (tax benefit) tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$119.00K	USD	1 Quarter
Unrealized gain (loss) from foreign currency hedging activities, (tax benefit) tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$490.00K	USD	2 Qtrs
Unrealized investment gain (loss), (tax benefit) tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Unrealized investment gain (loss), (tax benefit) tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	2 Qtrs
Unrealized investment gain (loss), (tax benefit) tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	2 Qtrs
Unrealized investment gain (loss), (tax benefit) tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Pension adjustment gain (loss), tax benefit (tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-538.00K	USD	2 Qtrs
Pension adjustment gain (loss), tax benefit (tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$94.00K	USD	2 Qtrs
Pension adjustment gain (loss), tax benefit (tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-5.00K	USD	1 Quarter
Pension adjustment gain (loss), tax benefit (tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$94.00K	USD	1 Quarter
Stock issued upon exercise of stock options, tax benefit	`EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions`	$16.57M	USD	2 Qtrs
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.96B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.89B	USD	Point-in-time
Beginning Balance, shares (in shares)	`CommonStockSharesOutstanding`	82.42M	shares	Point-in-time
Beginning Balance, shares (in shares)	`CommonStockSharesOutstanding`	81.82M	shares	Point-in-time
Net income (excluding $23,420 attributable to Redeemable noncontrolling interests)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$234.21M	USD	2 Qtrs
Foreign currency translation gain (loss) (excluding gain of $528 attributable to Redeemable noncontrolling interests)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest`	$3.89M	USD	2 Qtrs
Unrealized gain from foreign currency hedging activities net of tax of $490	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.23M	USD	1 Quarter
Unrealized gain from foreign currency hedging activities net of tax of $490	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.63M	USD	2 Qtrs
Unrealized gain from foreign currency hedging activities net of tax of $490	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$12.00K	USD	1 Quarter
Unrealized gain from foreign currency hedging activities net of tax of $490	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-654.00K	USD	2 Qtrs
Unrealized investment gain, net of tax of $0	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	2 Qtrs
Unrealized investment gain, net of tax of $0	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.00K	USD	2 Qtrs
Unrealized investment gain, net of tax of $0	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.00K	USD	1 Quarter
Unrealized investment gain, net of tax of $0	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Pension adjustment gain, net of tax benefit of $94	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$275.00K	USD	1 Quarter
Pension adjustment gain, net of tax benefit of $94	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-194.00K	USD	1 Quarter
Pension adjustment gain, net of tax benefit of $94	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.17M	USD	2 Qtrs
Pension adjustment gain, net of tax benefit of $94	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$199.00K	USD	2 Qtrs
Dividends paid	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$207.00K	USD	2 Qtrs
Initial noncontrolling interests and adjustments related to business acquisitions	`InitialNoncontrollingInterestsAndAdjustmentsRelatedToBusinessAcquisitions`	$5.17M	USD	2 Qtrs
Change in fair value of redeemable securities	`ChangesInFairValueOfRedeemableSecurities`	$-47.87M	USD	2 Qtrs
Other adjustments	`StockholdersEquityOther`	$-5.00K	USD	2 Qtrs
Repurchase and retirement of common stock - Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$157.01M	USD	2 Qtrs
Stock issued upon exercise of stock options, including tax benefit of $16,571 - Value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$25.63M	USD	2 Qtrs
Stock-based compensation expense - Value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$27.46M	USD	2 Qtrs
Shares withheld for payroll taxes - Value	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$28.33M	USD	2 Qtrs
Settlement of stock-based compensation awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationOtherLongtermIncentivePlansSettledInCash`	$-4.42M	USD	2 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.96B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.89B	USD	Point-in-time
Ending Balance, shares (in shares)	`CommonStockSharesOutstanding`	82.42M	shares	Point-in-time
Ending Balance, shares (in shares)	`CommonStockSharesOutstanding`	81.82M	shares	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$129.61M	USD	1 Quarter
Net income	`ProfitLoss`	$133.10M	USD	1 Quarter
Net income	`ProfitLoss`	$241.19M	USD	2 Qtrs
Net income	`ProfitLoss`	$257.63M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-74.15M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.42M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$35.73M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.57M	USD	1 Quarter
Unrealized gain (loss) from foreign currency hedging activities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.23M	USD	1 Quarter
Unrealized gain (loss) from foreign currency hedging activities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.63M	USD	2 Qtrs
Unrealized gain (loss) from foreign currency hedging activities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$12.00K	USD	1 Quarter
Unrealized gain (loss) from foreign currency hedging activities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-654.00K	USD	2 Qtrs
Unrealized investment gain (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	2 Qtrs
Unrealized investment gain (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.00K	USD	2 Qtrs
Unrealized investment gain (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.00K	USD	1 Quarter
Unrealized investment gain (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Pension adjustment gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$275.00K	USD	1 Quarter
Pension adjustment gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-194.00K	USD	1 Quarter
Pension adjustment gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.17M	USD	2 Qtrs
Pension adjustment gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$199.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.36M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$36.69M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-73.62M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.85M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$127.74M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$167.56M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$263.48M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$166.29M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.00M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$19.81M	USD	2 Qtrs
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.68M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$23.78M	USD	2 Qtrs
Foreign currency translation loss (gain)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-452.00K	USD	1 Quarter
Foreign currency translation loss (gain)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$556.00K	USD	1 Quarter
Foreign currency translation loss (gain)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$520.00K	USD	2 Qtrs
Foreign currency translation loss (gain)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-3.02M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$24.30M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$16.79M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$12.55M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$12.24M	USD	1 Quarter
Comprehensive income (loss) attributable to Henry Schein, Inc.	`ComprehensiveIncomeNetOfTax`	$115.19M	USD	1 Quarter
Comprehensive income (loss) attributable to Henry Schein, Inc.	`ComprehensiveIncomeNetOfTax`	$239.18M	USD	2 Qtrs
Comprehensive income (loss) attributable to Henry Schein, Inc.	`ComprehensiveIncomeNetOfTax`	$150.77M	USD	2 Qtrs
Comprehensive income (loss) attributable to Henry Schein, Inc.	`ComprehensiveIncomeNetOfTax`	$154.06M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.