10-Q Filing

HENRY SCHEIN INC CIK: 1000228 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001000228-17-000049`
Period End Date	20170630
Filing Date	20170808
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	hsic-20170701.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 77 Cash Flow Statement 72 Stockholders Equity 40 Comprehensive Income 40

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, reserves (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$89.14M	USD	Point-in-time
Accounts receivable, reserves (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$90.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.38M	USD	Point-in-time
Accounts receivable, net of reserves of $89,145 and $90,329	`AccountsReceivableNetCurrent`	$1.25B	USD	Point-in-time
Accounts receivable, net of reserves of $89,145 and $90,329	`AccountsReceivableNetCurrent`	$1.41B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$1.64B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$1.57B	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
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$412.90M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$360.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.46B	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
Total current assets	`AssetsCurrent`	$3.31B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$333.91M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$351.38M	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	79.19M	shares	Point-in-time
Goodwill	`Goodwill`	$2.02B	USD	Point-in-time
Goodwill	`Goodwill`	$2.17B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	79.40M	shares	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$636.81M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$621.18M	USD	Point-in-time
Investments and other	`InvestmentsAndOtherNoncurrentAssets`	$472.92M	USD	Point-in-time
Investments and other	`InvestmentsAndOtherNoncurrentAssets`	$442.79M	USD	Point-in-time
Total assets	`Assets`	$6.73B	USD	Point-in-time
Total assets	`Assets`	$7.10B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$882.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$977.25M	USD	Point-in-time
Bank credit lines	`LinesOfCreditCurrent`	$577.48M	USD	Point-in-time
Bank credit lines	`LinesOfCreditCurrent`	$437.48M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$17.24M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$65.92M	USD	Point-in-time
Payroll and related	`EmployeeRelatedLiabilitiesCurrent`	$266.46M	USD	Point-in-time
Payroll and related	`EmployeeRelatedLiabilitiesCurrent`	$246.40M	USD	Point-in-time
Taxes	`TaxesPayableCurrent`	$151.75M	USD	Point-in-time
Taxes	`TaxesPayableCurrent`	$152.72M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$391.79M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$353.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.23B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.29B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$807.62M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$715.46M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$51.59M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$89.76M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$264.26M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$288.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.32B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.42B	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`	$747.02M	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, 79,194,792 outstanding on July 01, 2017 and 79,402,505 outstanding on December 31, 2016	`CommonStockValueOutstanding`	$794.00K	USD	Point-in-time
Common stock, $.01 par value, 240,000,000 shares authorized, 79,194,792 outstanding on July 01, 2017 and 79,402,505 outstanding on December 31, 2016	`CommonStockValueOutstanding`	$792.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$127.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.98B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.13B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-317.04M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-209.53M	USD	Point-in-time
Total Henry Schein, Inc. stockholders' equity	`StockholdersEquity`	$2.79B	USD	Point-in-time
Total Henry Schein, Inc. stockholders' equity	`StockholdersEquity`	$2.93B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$7.74M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$8.38M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.93B	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`	$7.10B	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$5.59B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$5.98B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$2.87B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$3.06B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$4.32B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$4.01B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.22B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.07B	USD	1 Quarter
Gross profit	`GrossProfit`	$801.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$839.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.58B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.66B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.26B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$600.41M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.20B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$628.51M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$20.38M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	-	USD	2 Qtrs
Restructuring costs	`RestructuringCharges`	$45.89M	USD	Annual
Restructuring costs	`RestructuringCharges`	$24.44M	USD	2 Qtrs
Restructuring costs	`RestructuringCharges`	-	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$180.68M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$404.63M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$210.66M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$356.87M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.56M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.41M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.90M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.11M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$23.63M	USD	2 Qtrs
Interest expense	`InterestExpense`	$14.49M	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.37M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$3.40M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$683.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$728.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$268.00K	USD	1 Quarter
Income before taxes and equity in earnings of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$203.30M	USD	1 Quarter
Income before taxes and equity in earnings of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$177.13M	USD	1 Quarter
Income before taxes and equity in earnings of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$352.69M	USD	2 Qtrs
Income before taxes and equity in earnings of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$390.10M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$96.94M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$48.97M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$102.50M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$58.31M	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$6.67M	USD	2 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$7.44M	USD	2 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$4.93M	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$4.59M	USD	1 Quarter
Net income	`ProfitLoss`	$133.10M	USD	1 Quarter
Net income	`ProfitLoss`	$299.83M	USD	2 Qtrs
Net income	`ProfitLoss`	$257.63M	USD	2 Qtrs
Net income	`ProfitLoss`	$149.58M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$23.03M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$23.78M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.53M	USD	1 Quarter
Net income attributable to Henry Schein, Inc.	`NetIncomeLoss`	$136.06M	USD	1 Quarter
Net income attributable to Henry Schein, Inc.	`NetIncomeLoss`	$120.10M	USD	1 Quarter
Net income attributable to Henry Schein, Inc.	`NetIncomeLoss`	$276.80M	USD	2 Qtrs
Net income attributable to Henry Schein, Inc.	`NetIncomeLoss`	$233.85M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.87	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.51	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.72	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.47	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.46	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.71	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.83	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.48	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	78.87M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	78.84M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.52M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.46M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.54M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.56M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.63M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.39M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$133.10M	USD	1 Quarter
Net income	`ProfitLoss`	$299.83M	USD	2 Qtrs
Net income	`ProfitLoss`	$257.63M	USD	2 Qtrs
Net income	`ProfitLoss`	$149.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$92.54M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$83.40M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$27.46M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$19.36M	USD	2 Qtrs
Provision for losses on trade and other accounts receivable	`ProvisionForDoubtfulAccounts`	$4.05M	USD	2 Qtrs
Provision for losses on trade and other accounts receivable	`ProvisionForDoubtfulAccounts`	$790.00K	USD	2 Qtrs
Provision for (benefit from) deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.42M	USD	2 Qtrs
Provision for (benefit from) deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.66M	USD	2 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$6.67M	USD	2 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$7.44M	USD	2 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$4.93M	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$4.59M	USD	1 Quarter
Distributions from equity affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$6.34M	USD	2 Qtrs
Distributions from equity affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$9.68M	USD	2 Qtrs
Changes in unrecognized tax benefits	`AdjustmentForChangesInUnrecognizedTaxBenefits`	$-2.45M	USD	2 Qtrs
Changes in unrecognized tax benefits	`AdjustmentForChangesInUnrecognizedTaxBenefits`	$7.63M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-5.01M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.36M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$56.70M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$122.94M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-115.80M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-34.40M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$57.70M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$38.88M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-179.61M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-107.70M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$176.14M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$199.44M	USD	2 Qtrs
Purchases of fixed assets	`PaymentsToAcquireProductiveAssets`	$36.97M	USD	2 Qtrs
Purchases of fixed assets	`PaymentsToAcquireProductiveAssets`	$26.18M	USD	2 Qtrs
Payments for equity investments and business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$149.59M	USD	2 Qtrs
Payments for equity investments and business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$92.44M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$4.87M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.76M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-120.39M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-191.42M	USD	2 Qtrs
Proceeds from (repayments of) bank borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$-97.48M	USD	2 Qtrs
Proceeds from (repayments of) bank borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$139.26M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$244.00M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$100.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$233.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.13M	USD	2 Qtrs
Principal payments for long-term debt	`RepaymentsOfLongTermDebt`	$59.18M	USD	2 Qtrs
Principal payments for long-term debt	`RepaymentsOfLongTermDebt`	$7.92M	USD	2 Qtrs
Proceeds from issuance of stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.70M	USD	2 Qtrs
Proceeds from issuance of stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$9.06M	USD	2 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$100.01M	USD	2 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$157.01M	USD	2 Qtrs
Payments for taxes related to shares withheld for employee taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$26.57M	USD	2 Qtrs
Payments for taxes related to shares withheld for employee taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$44.41M	USD	2 Qtrs
Distributions to noncontrolling shareholders	`PaymentsOfDividendsMinorityInterest`	$19.60M	USD	2 Qtrs
Distributions to noncontrolling shareholders	`PaymentsOfDividendsMinorityInterest`	$20.16M	USD	2 Qtrs
Acquisitions of noncontrolling interests in subsidiaries	`PaymentsToNoncontrollingInterestsAndPaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$35.63M	USD	2 Qtrs
Acquisitions of noncontrolling interests in subsidiaries	`PaymentsToNoncontrollingInterestsAndPaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$4.15M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-91.94M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.47M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$12.08M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.36M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$12.27M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.53M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$72.09M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$63.56M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$74.65M	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`	$72.09M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$63.56M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$74.65M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$62.38M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Net income attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$22.74M	USD	2 Qtrs
Net income attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$48.76M	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`	$4.60M	USD	2 Qtrs
Unrealized gain (loss) from foreign currency hedging activities, (tax benefit) tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-64.00K	USD	2 Qtrs
Unrealized gain (loss) from foreign currency hedging activities, (tax benefit) tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$153.00K	USD	1 Quarter
Unrealized gain (loss) from foreign currency hedging activities, (tax benefit) tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$490.00K	USD	2 Qtrs
Unrealized gain (loss) from foreign currency hedging activities, (tax benefit) tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-61.00K	USD	1 Quarter
Pension adjustment gain (loss), tax benefit (tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-5.00K	USD	1 Quarter
Pension adjustment gain (loss), tax benefit (tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$332.00K	USD	2 Qtrs
Pension adjustment gain (loss), tax benefit (tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$303.00K	USD	1 Quarter
Pension adjustment gain (loss), tax benefit (tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$94.00K	USD	2 Qtrs
Stock issued upon exercise of stock options, tax benefit	`EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions`	$841.00K	USD	2 Qtrs
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.93B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.80B	USD	Point-in-time
Beginning Balance, shares (in shares)	`CommonStockSharesOutstanding`	79.19M	shares	Point-in-time
Beginning Balance, shares (in shares)	`CommonStockSharesOutstanding`	79.40M	shares	Point-in-time
Net income (excluding $22,740 attributable to Redeemable noncontrolling interests)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$277.10M	USD	2 Qtrs
Foreign currency translation gain (loss) (excluding gain of $4,601 attributable to Redeemable noncontrolling interests)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest`	$109.65M	USD	2 Qtrs
Unrealized gain (loss) from foreign currency hedging activities net of tax benefit of $64	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.62M	USD	1 Quarter
Unrealized gain (loss) from foreign currency hedging activities net of tax benefit of $64	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$12.00K	USD	1 Quarter
Unrealized gain (loss) from foreign currency hedging activities net of tax benefit of $64	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.63M	USD	2 Qtrs
Unrealized gain (loss) from foreign currency hedging activities net of tax benefit of $64	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.24M	USD	2 Qtrs
Pension adjustment gain, net of tax benefit of $332	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$794.00K	USD	1 Quarter
Pension adjustment gain, net of tax benefit of $332	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-194.00K	USD	1 Quarter
Pension adjustment gain, net of tax benefit of $332	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$199.00K	USD	2 Qtrs
Pension adjustment gain, net of tax benefit of $332	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$710.00K	USD	2 Qtrs
Dividends paid	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$200.00K	USD	2 Qtrs
Other adjustments	`StockholdersEquityOther`	$-390.00K	USD	2 Qtrs
Change in fair value of redeemable securities	`ChangesInFairValueOfRedeemableSecurities`	$-129.01M	USD	2 Qtrs
Repurchase and retirement of common stock - Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$100.01M	USD	2 Qtrs
Stock issued upon exercise of stock options, including tax benefit of $841 - Value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.86M	USD	2 Qtrs
Stock-based compensation expense - Value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$19.36M	USD	2 Qtrs
Shares withheld for payroll taxes - Value	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$44.92M	USD	2 Qtrs
Liability for cash settlement stock-based compensation awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationOtherLongtermIncentivePlansSettledInCash`	$433.00K	USD	2 Qtrs
Transfer of charges in excess of capital	`ReclassificationOfAdditionalPaidInCapitalToRetainedEarnings`	-	USD	2 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.93B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.80B	USD	Point-in-time
Ending Balance, shares (in shares)	`CommonStockSharesOutstanding`	79.19M	shares	Point-in-time
Ending Balance, shares (in shares)	`CommonStockSharesOutstanding`	79.40M	shares	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$133.10M	USD	1 Quarter
Net income	`ProfitLoss`	$299.83M	USD	2 Qtrs
Net income	`ProfitLoss`	$257.63M	USD	2 Qtrs
Net income	`ProfitLoss`	$149.58M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$72.80M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.57M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$114.25M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.42M	USD	2 Qtrs
Unrealized gain (loss) from foreign currency hedging activities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.62M	USD	1 Quarter
Unrealized gain (loss) from foreign currency hedging activities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$12.00K	USD	1 Quarter
Unrealized gain (loss) from foreign currency hedging activities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.63M	USD	2 Qtrs
Unrealized gain (loss) from foreign currency hedging activities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.24M	USD	2 Qtrs
Pension adjustment gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$794.00K	USD	1 Quarter
Pension adjustment gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-194.00K	USD	1 Quarter
Pension adjustment gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$199.00K	USD	2 Qtrs
Pension adjustment gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$710.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.36M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.85M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$112.30M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$73.62M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$263.48M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$412.13M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$127.74M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$223.21M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$23.03M	USD	2 Qtrs
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$23.78M	USD	2 Qtrs
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.00M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.53M	USD	1 Quarter
Foreign currency translation loss (gain)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$1.33M	USD	1 Quarter
Foreign currency translation loss (gain)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$4.79M	USD	2 Qtrs
Foreign currency translation loss (gain)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$520.00K	USD	2 Qtrs
Foreign currency translation loss (gain)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-452.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$27.82M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$14.86M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$24.30M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$12.55M	USD	1 Quarter
Comprehensive income (loss) attributable to Henry Schein, Inc.	`ComprehensiveIncomeNetOfTax`	$115.19M	USD	1 Quarter
Comprehensive income (loss) attributable to Henry Schein, Inc.	`ComprehensiveIncomeNetOfTax`	$208.35M	USD	1 Quarter
Comprehensive income (loss) attributable to Henry Schein, Inc.	`ComprehensiveIncomeNetOfTax`	$239.18M	USD	2 Qtrs
Comprehensive income (loss) attributable to Henry Schein, Inc.	`ComprehensiveIncomeNetOfTax`	$384.32M	USD	2 Qtrs

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