10-Q Filing

HENRY SCHEIN INC CIK: 1000228 Q1 2017

Filing Information

Form Type	10-Q
Accession Number	`0001000228-17-000025`
Period End Date	20170331
Filing Date	20170509
Fiscal Year	2017
Fiscal Period	Q1
XBRL Instance	hsic-20170401.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 39 Cash Flow Statement 68 Stockholders Equity 32 Comprehensive Income 20

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, reserves (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$90.69M	USD	Point-in-time
Accounts receivable, reserves (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$90.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.89M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.61M	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 $90,691 and $90,329	`AccountsReceivableNetCurrent`	$1.36B	USD	Point-in-time
Accounts receivable, net of reserves of $90,691 and $90,329	`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`	$1.64B	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
Inventories, net	`InventoryNet`	$1.62B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$342.55M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$360.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.39B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.31B	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$333.91M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$336.46M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	79.47M	shares	Point-in-time
Goodwill	`Goodwill`	$2.06B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	79.40M	shares	Point-in-time
Goodwill	`Goodwill`	$2.02B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$599.18M	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`	$458.03M	USD	Point-in-time
Total assets	`Assets`	$6.84B	USD	Point-in-time
Total assets	`Assets`	$6.73B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$843.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$977.25M	USD	Point-in-time
Bank credit lines	`LinesOfCreditCurrent`	$437.48M	USD	Point-in-time
Bank credit lines	`LinesOfCreditCurrent`	$671.72M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$65.92M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$18.60M	USD	Point-in-time
Payroll and related	`EmployeeRelatedLiabilitiesCurrent`	$226.36M	USD	Point-in-time
Payroll and related	`EmployeeRelatedLiabilitiesCurrent`	$266.46M	USD	Point-in-time
Taxes	`TaxesPayableCurrent`	$168.53M	USD	Point-in-time
Taxes	`TaxesPayableCurrent`	$151.75M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$356.43M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$391.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.29B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.29B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$708.42M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$715.46M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$79.11M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$51.59M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$256.88M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$264.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.33B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.32B	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityFairValue`	$542.19M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityFairValue`	$719.39M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityFairValue`	$607.64M	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, 79,468,025 outstanding on April 01, 2017 and 79,402,505 outstanding on December 31, 2016	`CommonStockValueOutstanding`	$795.00K	USD	Point-in-time
Common stock, $.01 par value, 240,000,000 shares authorized, 79,468,025 outstanding on April 01, 2017 and 79,402,505 outstanding on December 31, 2016	`CommonStockValueOutstanding`	$794.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$127.54M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.98B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.07B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-317.04M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-281.82M	USD	Point-in-time
Total Henry Schein, Inc. stockholders' equity	`StockholdersEquity`	$2.79B	USD	Point-in-time
Total Henry Schein, Inc. stockholders' equity	`StockholdersEquity`	$2.79B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$7.74M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$8.17M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.80B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.80B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.84B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.73B	USD	Point-in-time

Income Statement 39 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$2.92B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.71B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.94B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.10B	USD	1 Quarter
Gross profit	`GrossProfit`	$822.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$777.84M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$628.95M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$597.59M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$4.06M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$45.89M	USD	Annual
Restructuring costs	`RestructuringCharges`	-	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$193.97M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$176.19M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.35M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.43M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.13M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-45.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$3.14M	USD	1 Quarter
Income before taxes and equity in earnings of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$186.80M	USD	1 Quarter
Income before taxes and equity in earnings of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$175.55M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$38.63M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$53.53M	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$2.09M	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$2.51M	USD	1 Quarter
Net income	`ProfitLoss`	$124.53M	USD	1 Quarter
Net income	`ProfitLoss`	$150.25M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.78M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.51M	USD	1 Quarter
Net income attributable to Henry Schein, Inc.	`NetIncomeLoss`	$140.75M	USD	1 Quarter
Net income attributable to Henry Schein, Inc.	`NetIncomeLoss`	$113.75M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.39	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.78	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.76	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.37	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	78.86M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.57M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.88M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.74M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$124.53M	USD	1 Quarter
Net income	`ProfitLoss`	$150.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.97M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$8.50M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$14.14M	USD	1 Quarter
Provision for losses on trade and other accounts receivable	`ProvisionForDoubtfulAccounts`	$2.81M	USD	1 Quarter
Provision for losses on trade and other accounts receivable	`ProvisionForDoubtfulAccounts`	$580.00K	USD	1 Quarter
Provision for (benefit from) deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$13.50M	USD	1 Quarter
Provision for (benefit from) deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.96M	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$2.09M	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$2.51M	USD	1 Quarter
Distributions from equity affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$3.04M	USD	1 Quarter
Distributions from equity affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$2.18M	USD	1 Quarter
Changes in unrecognized tax benefits	`UnrecognizedTaxBenefitsPeriodIncreaseDecrease`	$10.88M	USD	1 Quarter
Changes in unrecognized tax benefits	`UnrecognizedTaxBenefitsPeriodIncreaseDecrease`	$-2.50M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$173.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-2.69M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$39.77M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$101.76M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-13.93M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-28.28M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.69M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$24.92M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-194.36M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-216.23M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-77.80M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-52.59M	USD	1 Quarter
Purchases of fixed assets	`PaymentsToAcquireProductiveAssets`	$17.31M	USD	1 Quarter
Purchases of fixed assets	`PaymentsToAcquireProductiveAssets`	$12.61M	USD	1 Quarter
Payments for equity investments and business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$52.56M	USD	1 Quarter
Payments for equity investments and business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$11.82M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$5.55M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$5.83M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-34.68M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-71.00M	USD	1 Quarter
Proceeds from (repayments of) bank borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$234.04M	USD	1 Quarter
Proceeds from (repayments of) bank borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$95.11M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$210.00M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$58.00K	USD	1 Quarter
Principal payments for long-term debt	`RepaymentsOfLongTermDebt`	$56.37M	USD	1 Quarter
Principal payments for long-term debt	`RepaymentsOfLongTermDebt`	$7.55M	USD	1 Quarter
Proceeds from issuance of stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.40M	USD	1 Quarter
Proceeds from issuance of stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.95M	USD	1 Quarter
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$50.01M	USD	1 Quarter
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$100.00M	USD	1 Quarter
Payments for taxes related to shares withheld for employee taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$23.71M	USD	1 Quarter
Payments for taxes related to shares withheld for employee taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$40.60M	USD	1 Quarter
Distributions to noncontrolling shareholders	`PaymentsOfDividendsMinorityInterest`	$2.10M	USD	1 Quarter
Distributions to noncontrolling shareholders	`PaymentsOfDividendsMinorityInterest`	$3.26M	USD	1 Quarter
Acquisitions of noncontrolling interests in subsidiaries	`PaymentsToNoncontrollingInterestsAndPaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$32.71M	USD	1 Quarter
Acquisitions of noncontrolling interests in subsidiaries	`PaymentsToNoncontrollingInterestsAndPaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$4.09M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$83.66M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$145.38M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.12M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.94M	USD	1 Quarter
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$507.00K	USD	1 Quarter
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-472.00K	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$62.89M	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, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$71.61M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$62.89M	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
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$71.61M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Net income attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$48.76M	USD	Annual
Net income attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$9.39M	USD	1 Quarter
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`	$3.36M	USD	1 Quarter
Unrealized gain (loss) from foreign currency hedging activities, (tax benefit) tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$551.00K	USD	1 Quarter
Unrealized gain (loss) from foreign currency hedging activities, (tax benefit) tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-217.00K	USD	1 Quarter
Pension adjustment gain (loss), tax benefit (tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$99.00K	USD	1 Quarter
Pension adjustment gain (loss), tax benefit (tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$29.00K	USD	1 Quarter
Stock issued upon exercise of stock options, tax benefit	`EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions`	$59.00K	USD	1 Quarter
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.80B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.80B	USD	Point-in-time
Beginning Balance, shares (in shares)	`CommonStockSharesOutstanding`	79.47M	shares	Point-in-time
Beginning Balance, shares (in shares)	`CommonStockSharesOutstanding`	79.40M	shares	Point-in-time
Net income (excluding $9,395 attributable to Redeemable noncontrolling interests)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$140.86M	USD	1 Quarter
Foreign currency translation gain (loss) (excluding gain of $3,363 attributable to Redeemable noncontrolling interests)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest`	$38.09M	USD	1 Quarter
Unrealized gain (loss) from foreign currency hedging activities net of tax benefit of $217	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.62M	USD	1 Quarter
Unrealized gain (loss) from foreign currency hedging activities net of tax benefit of $217	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.86M	USD	1 Quarter
Pension adjustment gain, net of tax benefit of $29	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-84.00K	USD	1 Quarter
Pension adjustment gain, net of tax benefit of $29	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$393.00K	USD	1 Quarter
Dividends paid	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$125.00K	USD	1 Quarter
Other adjustments	`StockholdersEquityOther`	$-402.00K	USD	1 Quarter
Change in fair value of redeemable securities	`ChangesInFairValueOfRedeemableSecurities`	$-100.83M	USD	1 Quarter
Repurchase and retirement of common stock - Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$50.01M	USD	1 Quarter
Stock issued upon exercise of stock options, including tax benefit of $59 - Value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.89M	USD	1 Quarter
Stock-based compensation expense - Value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.50M	USD	1 Quarter
Shares withheld for payroll taxes - Value	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$43.20M	USD	1 Quarter
Liability for cash settlement stock-based compensation awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationOtherLongtermIncentivePlansSettledInCash`	$214.00K	USD	1 Quarter
Transfer of charges in excess of capital	`ReclassificationOfAdditionalPaidInCapitalToRetainedEarnings`	-	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.80B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.80B	USD	Point-in-time
Ending Balance, shares (in shares)	`CommonStockSharesOutstanding`	79.47M	shares	Point-in-time
Ending Balance, shares (in shares)	`CommonStockSharesOutstanding`	79.40M	shares	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$124.53M	USD	1 Quarter
Net income	`ProfitLoss`	$150.25M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$41.45M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.99M	USD	1 Quarter
Unrealized gain (loss) from foreign currency hedging activities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.62M	USD	1 Quarter
Unrealized gain (loss) from foreign currency hedging activities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.86M	USD	1 Quarter
Pension adjustment gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-84.00K	USD	1 Quarter
Pension adjustment gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$393.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$11.21M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$38.67M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$188.93M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$135.75M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.78M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.51M	USD	1 Quarter
Foreign currency translation loss (gain)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$3.45M	USD	1 Quarter
Foreign currency translation loss (gain)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$972.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$12.96M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$11.75M	USD	1 Quarter
Comprehensive income (loss) attributable to Henry Schein, Inc.	`ComprehensiveIncomeNetOfTax`	$123.99M	USD	1 Quarter
Comprehensive income (loss) attributable to Henry Schein, Inc.	`ComprehensiveIncomeNetOfTax`	$175.97M	USD	1 Quarter

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