10-K Filing

HENRY SCHEIN INC CIK: 1000228 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001000228-17-000011`
Period End Date	20161231
Filing Date	20170221
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	hsic-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 121 Cash Flow Statement 112 Stockholders Equity 72 Comprehensive Income 41

Balance Sheet 89 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`	$90.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$89.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$188.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.38M	USD	Point-in-time
Accounts receivable, net of reserves of $90,329 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
Accounts receivable, net of reserves of $90,329 and $77,008	`AccountsReceivableNetCurrent`	$1.25B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.51B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.64B	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
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$58.16M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	-	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$360.51M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.23B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.31B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	82.42M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$318.48M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$333.91M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	79.40M	shares	Point-in-time
Goodwill	`Goodwill`	$1.91B	USD	Point-in-time
Goodwill	`Goodwill`	$1.88B	USD	Point-in-time
Goodwill	`Goodwill`	$2.02B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$592.97M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$621.18M	USD	Point-in-time
Investments and other	`InvestmentsAndOtherNoncurrentAssets`	$442.79M	USD	Point-in-time
Investments and other	`InvestmentsAndOtherNoncurrentAssets`	$454.60M	USD	Point-in-time
Total assets	`Assets`	$6.50B	USD	Point-in-time
Total assets	`Assets`	$6.73B	USD	Point-in-time
Total assets	`Assets`	$6.14B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.01B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$977.25M	USD	Point-in-time
Bank credit lines	`LinesOfCreditCurrent`	$328.63M	USD	Point-in-time
Bank credit lines	`LinesOfCreditCurrent`	$437.48M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$17.33M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$65.92M	USD	Point-in-time
Payroll and related	`EmployeeRelatedLiabilitiesCurrent`	$258.42M	USD	Point-in-time
Payroll and related	`EmployeeRelatedLiabilitiesCurrent`	$266.46M	USD	Point-in-time
Taxes	`TaxesPayableCurrent`	$161.76M	USD	Point-in-time
Taxes	`TaxesPayableCurrent`	$151.75M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$375.06M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$391.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.15B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.29B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$715.46M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$463.75M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$51.59M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$252.86M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$212.12M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$264.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.32B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.08B	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityFairValue`	$497.54M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityFairValue`	$542.19M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityFairValue`	$607.64M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityFairValue`	$564.53M	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, 79,402,505 outstanding on December 31, 2016 and 82,415,320 outstanding on December 26, 2015	`CommonStockValueOutstanding`	$794.00K	USD	Point-in-time
Common stock, $.01 par value, 240,000,000 shares authorized, 79,402,505 outstanding on December 31, 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`	$127.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.90B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.98B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-95.13M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-219.94M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-317.04M	USD	Point-in-time
Total Henry Schein, Inc. stockholders' equity	`StockholdersEquity`	$2.79B	USD	Point-in-time
Total Henry Schein, Inc. stockholders' equity	`StockholdersEquity`	$2.88B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.56M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$7.74M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.82B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.79B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.89B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.80B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.73B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.50B	USD	Point-in-time

Income Statement 121 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$2.87B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$3.12B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.63B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.46B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.85B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.87B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.71B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$10.37B	USD	Annual
Net sales	`SalesRevenueNet`	$2.69B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$11.57B	USD	Annual
Net sales	`SalesRevenueNet`	$10.63B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$7.46B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$8.34B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$7.62B	USD	Annual
Gross profit	`GrossProfit`	$779.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$789.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.91B	USD	Annual
Gross profit	`GrossProfit`	$799.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$748.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$713.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$803.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.23B	USD	Annual
Gross profit	`GrossProfit`	$861.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$750.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.01B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.24B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.42B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.20B	USD	Annual
Restructuring costs	`RestructuringCharges`	$16.08M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$4.06M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$8.44M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$7.22M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	-	USD	Annual
Restructuring costs	`RestructuringCharges`	$20.38M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$45.89M	USD	Annual
Restructuring costs	`RestructuringCharges`	$5.37M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$34.93M	USD	Annual
Restructuring costs	`RestructuringCharges`	$6.86M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$12.41M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$733.97M	USD	Annual
Operating income	`OperatingIncomeLoss`	$200.72M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$183.03M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$213.98M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$176.19M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$188.88M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$180.68M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$715.14M	USD	Annual
Operating income	`OperatingIncomeLoss`	$200.69M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$771.57M	USD	Annual
Operating income	`OperatingIncomeLoss`	$161.37M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$13.28M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$13.65M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$12.94M	USD	Annual
Interest expense	`InterestExpense`	$31.89M	USD	Annual
Interest expense	`InterestExpense`	$24.06M	USD	Annual
Interest expense	`InterestExpense`	$26.01M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$2.88M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-141.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$4.57M	USD	Annual
Income before taxes and equity in earnings of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$755.84M	USD	Annual
Income before taxes and equity in earnings of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$720.76M	USD	Annual
Income before taxes and equity in earnings of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$709.31M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$215.61M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$217.96M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$211.39M	USD	Annual
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$18.52M	USD	Annual
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$14.06M	USD	Annual
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$11.73M	USD	Annual
Net income	`ProfitLoss`	$133.10M	USD	1 Quarter
Net income	`ProfitLoss`	$129.61M	USD	1 Quarter
Net income	`ProfitLoss`	$523.43M	USD	Annual
Net income	`ProfitLoss`	$124.53M	USD	1 Quarter
Net income	`ProfitLoss`	$141.40M	USD	1 Quarter
Net income	`ProfitLoss`	$556.39M	USD	Annual
Net income	`ProfitLoss`	$111.58M	USD	1 Quarter
Net income	`ProfitLoss`	$145.29M	USD	1 Quarter
Net income	`ProfitLoss`	$140.84M	USD	1 Quarter
Net income	`ProfitLoss`	$505.44M	USD	Annual
Net income	`ProfitLoss`	$153.47M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$49.62M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$39.36M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$44.37M	USD	Annual
Net income attributable to Henry Schein, Inc.	`NetIncomeLoss`	$466.08M	USD	Annual
Net income attributable to Henry Schein, Inc.	`NetIncomeLoss`	$103.45M	USD	1 Quarter
Net income attributable to Henry Schein, Inc.	`NetIncomeLoss`	$117.93M	USD	1 Quarter
Net income attributable to Henry Schein, Inc.	`NetIncomeLoss`	$127.73M	USD	1 Quarter
Net income attributable to Henry Schein, Inc.	`NetIncomeLoss`	$506.78M	USD	Annual
Net income attributable to Henry Schein, Inc.	`NetIncomeLoss`	$139.22M	USD	1 Quarter
Net income attributable to Henry Schein, Inc.	`NetIncomeLoss`	$133.71M	USD	1 Quarter
Net income attributable to Henry Schein, Inc.	`NetIncomeLoss`	$129.95M	USD	1 Quarter
Net income attributable to Henry Schein, Inc.	`NetIncomeLoss`	$479.06M	USD	Annual
Net income attributable to Henry Schein, Inc.	`NetIncomeLoss`	$113.75M	USD	1 Quarter
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`	$5.53	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.58	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.75	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.39	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.78	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.65	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.24	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.27	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.54	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.47	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.52	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.22	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.37	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.44	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.73	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.69	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.56	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.19	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.46	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.63	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.40	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	80.82M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.27M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.84M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.86M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.74M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.12M	shares	Annual

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$133.10M	USD	1 Quarter
Net income	`ProfitLoss`	$129.61M	USD	1 Quarter
Net income	`ProfitLoss`	$523.43M	USD	Annual
Net income	`ProfitLoss`	$124.53M	USD	1 Quarter
Net income	`ProfitLoss`	$141.40M	USD	1 Quarter
Net income	`ProfitLoss`	$556.39M	USD	Annual
Net income	`ProfitLoss`	$111.58M	USD	1 Quarter
Net income	`ProfitLoss`	$145.29M	USD	1 Quarter
Net income	`ProfitLoss`	$140.84M	USD	1 Quarter
Net income	`ProfitLoss`	$505.44M	USD	Annual
Net income	`ProfitLoss`	$153.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$169.78M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$152.24M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$159.13M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$45.88M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$44.61M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$58.25M	USD	Annual
Provision for losses on trade and other accounts receivable	`ProvisionForDoubtfulAccounts`	$2.65M	USD	Annual
Provision for losses on trade and other accounts receivable	`ProvisionForDoubtfulAccounts`	$3.18M	USD	Annual
Provision for losses on trade and other accounts receivable	`ProvisionForDoubtfulAccounts`	$4.62M	USD	Annual
Provision for (benefit from) deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.24M	USD	Annual
Provision for (benefit from) deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.09M	USD	Annual
Provision for (benefit from) deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-37.07M	USD	Annual
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$18.52M	USD	Annual
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$14.06M	USD	Annual
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$11.73M	USD	Annual
Distributions from equity affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$18.03M	USD	Annual
Distributions from equity affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$15.73M	USD	Annual
Distributions from equity affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$20.35M	USD	Annual
Changes in unrecognized tax benefits	`UnrecognizedTaxBenefitsPeriodIncreaseDecrease`	$22.60M	USD	Annual
Changes in unrecognized tax benefits	`UnrecognizedTaxBenefitsPeriodIncreaseDecrease`	$11.85M	USD	Annual
Changes in unrecognized tax benefits	`UnrecognizedTaxBenefitsPeriodIncreaseDecrease`	$7.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-3.30M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-11.61M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-7.55M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$81.44M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$120.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.90M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$194.87M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$71.90M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$104.79M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$58.38M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$40.41M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$22.66M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$212.61M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-25.63M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$49.28M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$615.46M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$592.50M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$586.84M	USD	Annual
Purchases of fixed assets	`PaymentsToAcquireProductiveAssets`	$71.68M	USD	Annual
Purchases of fixed assets	`PaymentsToAcquireProductiveAssets`	$70.18M	USD	Annual
Purchases of fixed assets	`PaymentsToAcquireProductiveAssets`	$82.12M	USD	Annual
Payments related to equity investments and business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$424.28M	USD	Annual
Payments related to equity investments and business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$171.86M	USD	Annual
Payments related to equity investments and business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$228.57M	USD	Annual
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	-	USD	Annual
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$20.00K	USD	Annual
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	-	USD	Annual
Proceeds from maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	Annual
Proceeds from maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	Annual
Proceeds from maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$3.25M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$16.51M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$13.49M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$17.67M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-316.42M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-260.03M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-516.64M	USD	Annual
Proceeds from (repayments of) bank borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$152.64M	USD	Annual
Proceeds from (repayments of) bank borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$145.17M	USD	Annual
Proceeds from (repayments of) bank borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$98.75M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$135.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$260.80M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$314.79M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$687.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$233.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$150.00K	USD	Annual
Principal payments for long-term debt	`RepaymentsOfLongTermDebt`	$201.20M	USD	Annual
Principal payments for long-term debt	`RepaymentsOfLongTermDebt`	$228.41M	USD	Annual
Principal payments for long-term debt	`RepaymentsOfLongTermDebt`	$15.38M	USD	Annual
Proceeds from issuance of stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$31.49M	USD	Annual
Proceeds from issuance of stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$14.87M	USD	Annual
Proceeds from issuance of stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$11.40M	USD	Annual
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$299.85M	USD	Annual
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$299.99M	USD	Annual
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$550.02M	USD	Annual
Excess tax benefits related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.89M	USD	Annual
Excess tax benefits related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.20M	USD	Annual
Excess tax benefits related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-463.00K	USD	Annual
Distributions to noncontrolling shareholders	`PaymentsOfDividendsMinorityInterest`	$33.30M	USD	Annual
Distributions to noncontrolling shareholders	`PaymentsOfDividendsMinorityInterest`	$32.35M	USD	Annual
Distributions to noncontrolling shareholders	`PaymentsOfDividendsMinorityInterest`	$24.99M	USD	Annual
Acquisitions of noncontrolling interests in subsidiaries	`PaymentsToMinorityShareholders`	$82.11M	USD	Annual
Acquisitions of noncontrolling interests in subsidiaries	`PaymentsToMinorityShareholders`	$72.73M	USD	Annual
Acquisitions of noncontrolling interests in subsidiaries	`PaymentsToMinorityShareholders`	$105.38M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-300.23M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-319.37M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-154.65M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-20.36M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-8.52M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-24.83M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.71M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-17.39M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-99.14M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$89.47M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$188.62M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$72.09M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$62.38M	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`	$188.62M	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`	$62.38M	USD	Point-in-time

Stockholders Equity 72 line items

Line Item	Tag	Value	Unit	Period
Net income attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$38.74M	USD	Annual
Net income attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$48.76M	USD	Annual
Net income attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$43.59M	USD	Annual
Foreign currency translation gain (loss) attributable to Redeemable noncontrolling interests	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-2.65M	USD	Annual
Foreign currency translation gain (loss) attributable to Redeemable noncontrolling interests	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-4.08M	USD	Annual
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`	$-155.00K	USD	Annual
Unrealized gain (loss) from foreign currency hedging activities, (tax benefit) tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-33.00K	USD	Annual
Unrealized gain (loss) from foreign currency hedging activities, (tax benefit) tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$153.00K	USD	Annual
Unrealized investment gain (loss), tax benefit (tax)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$250.00K	USD	Annual
Unrealized investment gain (loss), tax benefit (tax)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	Annual
Unrealized investment gain (loss), tax benefit (tax)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	Annual
Pension adjustment gain (loss), tax benefit (tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$548.00K	USD	Annual
Pension adjustment gain (loss), tax benefit (tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$2.78M	USD	Annual
Pension adjustment gain (loss), tax benefit (tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.01M	USD	Annual
Stock issued upon exercise of stock options, tax benefit	`EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions`	$20.80M	USD	Annual
Stock issued upon exercise of stock options, tax benefit	`EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions`	$23.39M	USD	Annual
Stock issued upon exercise of stock options, tax benefit	`EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions`	$11.16M	USD	Annual
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.82B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.79B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.89B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.80B	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	82.42M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	79.40M	shares	Point-in-time
Net income (excluding amounts attributable to Redeemable noncontrolling interests)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$507.63M	USD	Annual
Net income (excluding amounts attributable to Redeemable noncontrolling interests)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$479.84M	USD	Annual
Net income (excluding amounts attributable to Redeemable noncontrolling interests)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$466.69M	USD	Annual
Foreign currency translation gain (loss) (excluding amounts attributable to Redeemable noncontrolling interests)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest`	$-95.75M	USD	Annual
Foreign currency translation gain (loss) (excluding amounts attributable to Redeemable noncontrolling interests)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest`	$-129.25M	USD	Annual
Foreign currency translation gain (loss) (excluding amounts attributable to Redeemable noncontrolling interests)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest`	$-153.62M	USD	Annual
Unrealized gain (loss) from foreign currency hedging activities, net of tax impact	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.34M	USD	Annual
Unrealized gain (loss) from foreign currency hedging activities, net of tax impact	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-992.00K	USD	Annual
Unrealized gain (loss) from foreign currency hedging activities, net of tax impact	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.99M	USD	Annual
Unrealized investment gain (loss), net of tax impact	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$134.00K	USD	Annual
Unrealized investment gain (loss), net of tax impact	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$379.00K	USD	Annual
Unrealized investment gain (loss), net of tax impact	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.00K	USD	Annual
Pension adjustment gain (loss), net of tax impact	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.27M	USD	Annual
Pension adjustment gain (loss), net of tax impact	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$7.44M	USD	Annual
Pension adjustment gain (loss), net of tax impact	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$399.00K	USD	Annual
Dividends paid	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$657.00K	USD	Annual
Dividends paid	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$544.00K	USD	Annual
Dividends paid	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$593.00K	USD	Annual
Other adjustments	`StockholdersEquityOther`	$-15.00K	USD	Annual
Other adjustments	`StockholdersEquityOther`	$-213.00K	USD	Annual
Initial noncontrolling interests and adjustments related to business acquisitions	`InitialNoncontrollingInterestsAndAdjustmentsRelatedToBusinessAcquisitions`	$-368.00K	USD	Annual
Initial noncontrolling interests and adjustments related to business acquisitions	`InitialNoncontrollingInterestsAndAdjustmentsRelatedToBusinessAcquisitions`	$753.00K	USD	Annual
Initial noncontrolling interests and adjustments related to business acquisitions	`InitialNoncontrollingInterestsAndAdjustmentsRelatedToBusinessAcquisitions`	$4.94M	USD	Annual
Change in fair value of redeemable securities	`ChangesInFairValueOfRedeemableSecurities`	$-66.86M	USD	Annual
Change in fair value of redeemable securities	`ChangesInFairValueOfRedeemableSecurities`	$-35.20M	USD	Annual
Change in fair value of redeemable securities	`ChangesInFairValueOfRedeemableSecurities`	$-40.84M	USD	Annual
Repurchase and retirement of common stock - Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$299.99M	USD	Annual
Repurchase and retirement of common stock - Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$299.85M	USD	Annual
Repurchase and retirement of common stock - Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$550.02M	USD	Annual
Stock issued upon exercise of stock options, including tax benefit - Value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$42.65M	USD	Annual
Stock issued upon exercise of stock options, including tax benefit - Value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$34.80M	USD	Annual
Stock issued upon exercise of stock options, including tax benefit - Value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$35.67M	USD	Annual
Stock-based compensation expense - Value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$45.88M	USD	Annual
Stock-based compensation expense - Value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$44.61M	USD	Annual
Stock-based compensation expense - Value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$58.25M	USD	Annual
Shares withheld for payroll taxes - Value	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$29.11M	USD	Annual
Shares withheld for payroll taxes - Value	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$28.31M	USD	Annual
Shares withheld for payroll taxes - Value	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.57M	USD	Annual
Liability for cash settlement stock-based compensation awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationOtherLongtermIncentivePlansSettledInCash`	$574.00K	USD	Annual
Liability for cash settlement stock-based compensation awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationOtherLongtermIncentivePlansSettledInCash`	$729.00K	USD	Annual
Liability for cash settlement stock-based compensation awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationOtherLongtermIncentivePlansSettledInCash`	$-4.05M	USD	Annual
Deferred tax benefit arising from acquisition of noncontrolling interest in partnership	`DeferredTaxesPurchasesOfNoncontrollingInterestInCertainSubsidiaries`	$48.04M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.82B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.79B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.89B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.80B	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	82.42M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	79.40M	shares	Point-in-time

Comprehensive Income 41 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$133.10M	USD	1 Quarter
Net income	`ProfitLoss`	$129.61M	USD	1 Quarter
Net income	`ProfitLoss`	$523.43M	USD	Annual
Net income	`ProfitLoss`	$124.53M	USD	1 Quarter
Net income	`ProfitLoss`	$141.40M	USD	1 Quarter
Net income	`ProfitLoss`	$556.39M	USD	Annual
Net income	`ProfitLoss`	$111.58M	USD	1 Quarter
Net income	`ProfitLoss`	$145.29M	USD	1 Quarter
Net income	`ProfitLoss`	$140.84M	USD	1 Quarter
Net income	`ProfitLoss`	$505.44M	USD	Annual
Net income	`ProfitLoss`	$153.47M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-134.03M	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-157.70M	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-98.40M	USD	Annual
Unrealized gain (loss) from foreign currency hedging activities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.34M	USD	Annual
Unrealized gain (loss) from foreign currency hedging activities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-992.00K	USD	Annual
Unrealized gain (loss) from foreign currency hedging activities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.99M	USD	Annual
Unrealized investment gain (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$134.00K	USD	Annual
Unrealized investment gain (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$379.00K	USD	Annual
Unrealized investment gain (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.00K	USD	Annual
Pension adjustment gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.27M	USD	Annual
Pension adjustment gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$7.44M	USD	Annual
Pension adjustment gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$399.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-129.64M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-167.10M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-99.79M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$393.79M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$338.34M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$456.60M	USD	Annual
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$49.62M	USD	Annual
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$39.36M	USD	Annual
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$44.37M	USD	Annual
Foreign currency translation (gain) loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-2.69M	USD	Annual
Foreign currency translation (gain) loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-4.12M	USD	Annual
Foreign currency translation (gain) loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-4.83M	USD	Annual
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$46.93M	USD	Annual
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$39.54M	USD	Annual
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$35.24M	USD	Annual
Comprehensive income (loss) attributable to Henry Schein, Inc.	`ComprehensiveIncomeNetOfTax`	$409.68M	USD	Annual
Comprehensive income (loss) attributable to Henry Schein, Inc.	`ComprehensiveIncomeNetOfTax`	$303.10M	USD	Annual
Comprehensive income (loss) attributable to Henry Schein, Inc.	`ComprehensiveIncomeNetOfTax`	$354.25M	USD	Annual

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