10-Q Filing

HENRY SCHEIN INC CIK: 1000228 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001000228-16-000102`
Period End Date	20160930
Filing Date	20161102
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	hsic-20160924.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 77 Cash Flow Statement 74 Stockholders Equity 44 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`	$78.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$89.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.19M	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
Accounts receivable, net of reserves of $78,460 and $77,008	`AccountsReceivableNetCurrent`	$1.23B	USD	Point-in-time
Accounts receivable, net of reserves of $78,460 and $77,008	`AccountsReceivableNetCurrent`	$1.37B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.51B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$1.47B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	-	USD	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$373.85M	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
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
Total current assets	`AssetsCurrent`	$3.29B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	82.42M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	80.64M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$324.11M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$318.48M	USD	Point-in-time
Goodwill	`Goodwill`	$1.98B	USD	Point-in-time
Goodwill	`Goodwill`	$1.91B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$592.97M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$593.26M	USD	Point-in-time
Investments and other	`InvestmentsAndOtherNoncurrentAssets`	$454.60M	USD	Point-in-time
Investments and other	`InvestmentsAndOtherNoncurrentAssets`	$454.70M	USD	Point-in-time
Total assets	`Assets`	$6.50B	USD	Point-in-time
Total assets	`Assets`	$6.63B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.01B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$931.09M	USD	Point-in-time
Bank credit lines	`LinesOfCreditCurrent`	$333.12M	USD	Point-in-time
Bank credit lines	`LinesOfCreditCurrent`	$328.63M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$17.33M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$17.46M	USD	Point-in-time
Payroll and related	`EmployeeRelatedLiabilitiesCurrent`	$258.42M	USD	Point-in-time
Payroll and related	`EmployeeRelatedLiabilitiesCurrent`	$249.94M	USD	Point-in-time
Taxes	`TaxesPayableCurrent`	$158.16M	USD	Point-in-time
Taxes	`TaxesPayableCurrent`	$161.76M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$349.89M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$375.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.04B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.15B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$463.75M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$718.02M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$252.86M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$143.61M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$212.12M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$257.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.16B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.08B	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`	$571.37M	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, 80,644,289 outstanding on September 24, 2016 and 82,415,320 outstanding on December 26, 2015	`CommonStockValueOutstanding`	$806.00K	USD	Point-in-time
Common stock, $.01 par value, 240,000,000 shares authorized, 80,644,289 outstanding on September 24, 2016 and 82,415,320 outstanding on December 26, 2015	`CommonStockValueOutstanding`	$824.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$207.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$119.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.90B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.00B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-219.94M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-222.18M	USD	Point-in-time
Total Henry Schein, Inc. stockholders' equity	`StockholdersEquity`	$2.88B	USD	Point-in-time
Total Henry Schein, Inc. stockholders' equity	`StockholdersEquity`	$2.90B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.56M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$7.86M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.89B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.90B	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`	$7.78B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$8.45B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$2.69B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.87B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$5.57B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.08B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$6.08B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.94B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.37B	USD	3 Qtrs
Gross profit	`GrossProfit`	$748.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$789.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.21B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.78B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$583.40M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$551.59M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.66B	USD	3 Qtrs
Restructuring costs	`RestructuringCharges`	$5.37M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$34.93M	USD	Annual
Restructuring costs	`RestructuringCharges`	$29.81M	USD	3 Qtrs
Restructuring costs	`RestructuringCharges`	$22.52M	USD	3 Qtrs
Restructuring costs	`RestructuringCharges`	$8.44M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$200.72M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$557.59M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$188.88M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$533.28M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$10.04M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$9.84M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.13M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.14M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.49M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.85M	USD	3 Qtrs
Interest expense	`InterestExpense`	$21.98M	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.30M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-277.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-334.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$3.21M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-199.00K	USD	1 Quarter
Income before taxes and equity in earnings of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$185.44M	USD	1 Quarter
Income before taxes and equity in earnings of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$523.94M	USD	3 Qtrs
Income before taxes and equity in earnings of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$548.86M	USD	3 Qtrs
Income before taxes and equity in earnings of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$196.18M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$49.23M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$56.60M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$152.14M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$159.10M	USD	3 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$13.16M	USD	3 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$5.19M	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$10.79M	USD	3 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$5.72M	USD	1 Quarter
Net income	`ProfitLoss`	$402.92M	USD	3 Qtrs
Net income	`ProfitLoss`	$141.40M	USD	1 Quarter
Net income	`ProfitLoss`	$382.58M	USD	3 Qtrs
Net income	`ProfitLoss`	$145.29M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$33.47M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.66M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$35.36M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.58M	USD	1 Quarter
Net income attributable to Henry Schein, Inc.	`NetIncomeLoss`	$133.71M	USD	1 Quarter
Net income attributable to Henry Schein, Inc.	`NetIncomeLoss`	$349.11M	USD	3 Qtrs
Net income attributable to Henry Schein, Inc.	`NetIncomeLoss`	$367.56M	USD	3 Qtrs
Net income attributable to Henry Schein, Inc.	`NetIncomeLoss`	$127.73M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.65	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.54	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.52	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.20	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.52	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.14	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.47	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.63	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.30M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	80.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.04M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.86M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.31M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.86M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.32M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.08M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$402.92M	USD	3 Qtrs
Net income	`ProfitLoss`	$141.40M	USD	1 Quarter
Net income	`ProfitLoss`	$382.58M	USD	3 Qtrs
Net income	`ProfitLoss`	$145.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$118.89M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$125.83M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$35.08M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$43.63M	USD	3 Qtrs
Provision for losses on trade and other accounts receivable	`ProvisionForDoubtfulAccounts`	$2.88M	USD	3 Qtrs
Provision for losses on trade and other accounts receivable	`ProvisionForDoubtfulAccounts`	$1.74M	USD	3 Qtrs
Provision for (benefit from) deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-13.43M	USD	3 Qtrs
Provision for (benefit from) deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.82M	USD	3 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$13.16M	USD	3 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$5.19M	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$10.79M	USD	3 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$5.72M	USD	1 Quarter
Distributions from equity affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$11.32M	USD	3 Qtrs
Distributions from equity affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$12.10M	USD	3 Qtrs
Changes in unrecognized tax benefits	`UnrecognizedTaxBenefitsPeriodIncreaseDecrease`	$-4.25M	USD	3 Qtrs
Changes in unrecognized tax benefits	`UnrecognizedTaxBenefitsPeriodIncreaseDecrease`	$-8.54M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-8.39M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-7.13M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$111.89M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$131.59M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$108.27M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-48.51M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$63.48M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$35.78M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$24.36M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-102.47M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$350.95M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$288.53M	USD	3 Qtrs
Purchases of fixed assets	`PaymentsToAcquireProductiveAssets`	$44.52M	USD	3 Qtrs
Purchases of fixed assets	`PaymentsToAcquireProductiveAssets`	$52.16M	USD	3 Qtrs
Payments for equity investments and business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$126.54M	USD	3 Qtrs
Payments for equity investments and business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$142.08M	USD	3 Qtrs
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$20.00K	USD	3 Qtrs
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$9.25M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$8.77M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-179.83M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-203.47M	USD	3 Qtrs
Proceeds from (repayments of) bank borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$4.92M	USD	3 Qtrs
Proceeds from (repayments of) bank borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$-3.27M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$135.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$260.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$150.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$233.00K	USD	3 Qtrs
Principal payments for long-term debt	`RepaymentsOfLongTermDebt`	$70.58M	USD	3 Qtrs
Principal payments for long-term debt	`RepaymentsOfLongTermDebt`	$9.29M	USD	3 Qtrs
Proceeds from issuance of stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$9.75M	USD	3 Qtrs
Proceeds from issuance of stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$11.62M	USD	3 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$150.86M	USD	3 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$350.00M	USD	3 Qtrs
Excess tax benefit related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivitiesNetOfReversals`	$2.93M	USD	3 Qtrs
Excess tax benefit related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivitiesNetOfReversals`	$-463.00K	USD	3 Qtrs
Distributions to noncontrolling shareholders	`PaymentsOfDividendsMinorityInterest`	$22.32M	USD	3 Qtrs
Distributions to noncontrolling shareholders	`PaymentsOfDividendsMinorityInterest`	$26.37M	USD	3 Qtrs
Acquisitions of noncontrolling interests in subsidiaries	`PaymentsToNoncontrollingInterestsAndPaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$8.57M	USD	3 Qtrs
Acquisitions of noncontrolling interests in subsidiaries	`PaymentsToNoncontrollingInterestsAndPaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$51.27M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-98.01M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-171.14M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-16.05M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.13M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-28.99M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.11M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$72.09M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$60.48M	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`	$76.19M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$72.09M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$60.48M	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`	$76.19M	USD	Point-in-time

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Net income attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$34.85M	USD	3 Qtrs
Net income attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$43.59M	USD	Annual
Foreign currency translation gain (loss) attributable to Redeemable noncontrolling interests	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$1.23M	USD	3 Qtrs
Foreign currency translation gain (loss) attributable to Redeemable noncontrolling interests	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-4.79M	USD	Annual
Unrealized gain (loss) from foreign currency hedging activities, (tax benefit) tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$290.00K	USD	3 Qtrs
Unrealized gain (loss) from foreign currency hedging activities, (tax benefit) tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$580.00K	USD	3 Qtrs
Unrealized gain (loss) from foreign currency hedging activities, (tax benefit) tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$747.00K	USD	1 Quarter
Unrealized gain (loss) from foreign currency hedging activities, (tax benefit) tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-200.00K	USD	1 Quarter
Pension adjustment gain (loss), tax benefit (tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-879.00K	USD	3 Qtrs
Pension adjustment gain (loss), tax benefit (tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-71.00K	USD	1 Quarter
Pension adjustment gain (loss), tax benefit (tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$23.00K	USD	3 Qtrs
Pension adjustment gain (loss), tax benefit (tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-341.00K	USD	1 Quarter
Stock issued upon exercise of stock options, tax benefit	`EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions`	$16.53M	USD	3 Qtrs
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.89B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.90B	USD	Point-in-time
Beginning Balance, shares (in shares)	`CommonStockSharesOutstanding`	82.42M	shares	Point-in-time
Beginning Balance, shares (in shares)	`CommonStockSharesOutstanding`	80.64M	shares	Point-in-time
Net income (excluding $34,849 attributable to Redeemable noncontrolling interests)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$368.07M	USD	3 Qtrs
Foreign currency translation gain (loss) (excluding gain of $1,228 attributable to Redeemable noncontrolling interests)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest`	$-3.27M	USD	3 Qtrs
Unrealized gain from foreign currency hedging activities net of tax of $290	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.03M	USD	3 Qtrs
Unrealized gain from foreign currency hedging activities net of tax of $290	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-603.00K	USD	1 Quarter
Unrealized gain from foreign currency hedging activities net of tax of $290	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.27M	USD	3 Qtrs
Unrealized gain from foreign currency hedging activities net of tax of $290	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.92M	USD	1 Quarter
Unrealized investment gain, net of tax of $0	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Unrealized investment gain, net of tax of $0	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Unrealized investment gain, net of tax of $0	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	3 Qtrs
Unrealized investment gain, net of tax of $0	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.00K	USD	3 Qtrs
Pension adjustment gain, net of tax benefit of $23	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-209.00K	USD	1 Quarter
Pension adjustment gain, net of tax benefit of $23	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.36M	USD	1 Quarter
Pension adjustment gain, net of tax benefit of $23	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-10.00K	USD	3 Qtrs
Pension adjustment gain, net of tax benefit of $23	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.54M	USD	3 Qtrs
Dividends paid	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$370.00K	USD	3 Qtrs
Initial noncontrolling interests and adjustments related to business acquisitions	`InitialNoncontrollingInterestsAndAdjustmentsRelatedToBusinessAcquisitions`	$5.14M	USD	3 Qtrs
Change in fair value of redeemable securities	`ChangesInFairValueOfRedeemableSecurities`	$-49.65M	USD	3 Qtrs
Other adjustments	`StockholdersEquityOther`	$-12.00K	USD	3 Qtrs
Repurchase and retirement of common stock - Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$350.00M	USD	3 Qtrs
Stock issued upon exercise of stock options, including tax benefit of $16,528 - Value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$26.28M	USD	3 Qtrs
Stock-based compensation expense - Value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$43.63M	USD	3 Qtrs
Shares withheld for payroll taxes - Value	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$28.78M	USD	3 Qtrs
Settlement of stock-based compensation awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationOtherLongtermIncentivePlansSettledInCash`	$-4.26M	USD	3 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.89B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.90B	USD	Point-in-time
Ending Balance, shares (in shares)	`CommonStockSharesOutstanding`	82.42M	shares	Point-in-time
Ending Balance, shares (in shares)	`CommonStockSharesOutstanding`	80.64M	shares	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$402.92M	USD	3 Qtrs
Net income	`ProfitLoss`	$141.40M	USD	1 Quarter
Net income	`ProfitLoss`	$382.58M	USD	3 Qtrs
Net income	`ProfitLoss`	$145.29M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-38.73M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.46M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.04M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-112.88M	USD	3 Qtrs
Unrealized gain (loss) from foreign currency hedging activities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.03M	USD	3 Qtrs
Unrealized gain (loss) from foreign currency hedging activities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-603.00K	USD	1 Quarter
Unrealized gain (loss) from foreign currency hedging activities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.27M	USD	3 Qtrs
Unrealized gain (loss) from foreign currency hedging activities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.92M	USD	1 Quarter
Unrealized investment gain (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Unrealized investment gain (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Unrealized investment gain (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	3 Qtrs
Unrealized investment gain (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.00K	USD	3 Qtrs
Pension adjustment gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-209.00K	USD	1 Quarter
Pension adjustment gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.36M	USD	1 Quarter
Pension adjustment gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-10.00K	USD	3 Qtrs
Pension adjustment gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.54M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-109.07M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.86M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-35.44M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$105.95M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$138.43M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$273.52M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$401.92M	USD	3 Qtrs
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$33.47M	USD	3 Qtrs
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.66M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$35.36M	USD	3 Qtrs
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.58M	USD	1 Quarter
Foreign currency translation loss (gain)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$716.00K	USD	1 Quarter
Foreign currency translation loss (gain)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.50M	USD	1 Quarter
Foreign currency translation loss (gain)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$1.24M	USD	3 Qtrs
Foreign currency translation loss (gain)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-4.52M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$12.29M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$28.96M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$36.60M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$12.16M	USD	1 Quarter
Comprehensive income (loss) attributable to Henry Schein, Inc.	`ComprehensiveIncomeNetOfTax`	$93.79M	USD	1 Quarter
Comprehensive income (loss) attributable to Henry Schein, Inc.	`ComprehensiveIncomeNetOfTax`	$244.56M	USD	3 Qtrs
Comprehensive income (loss) attributable to Henry Schein, Inc.	`ComprehensiveIncomeNetOfTax`	$365.32M	USD	3 Qtrs
Comprehensive income (loss) attributable to Henry Schein, Inc.	`ComprehensiveIncomeNetOfTax`	$126.14M	USD	1 Quarter

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