10-Q Filing

HENRY SCHEIN INC CIK: 1000228 Q1 2018

Filing Information

Form Type	10-Q
Accession Number	`0001000228-18-000022`
Period End Date	20180331
Filing Date	20180508
Fiscal Year	2018
Fiscal Period	Q1
XBRL Instance	hsic-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 39 Cash Flow Statement 68 Stockholders Equity 32 Comprehensive Income 20

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, reserves (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$57.35M	USD	Point-in-time
Accounts receivable, reserves (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$53.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$99.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$174.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.89M	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 $57,351 and $53,832	`AccountsReceivableNetCurrent`	$1.52B	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 $57,351 and $53,832	`AccountsReceivableNetCurrent`	$1.58B	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.02B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$1.93B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$430.11M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$454.26M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.12B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.09B	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`	$377.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$375.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	153.69M	shares	Point-in-time
Goodwill	`Goodwill`	$2.32B	USD	Point-in-time
Goodwill	`Goodwill`	$2.30B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	154.03M	shares	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$649.47M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$669.64M	USD	Point-in-time
Investments and other	`InvestmentsAndOtherNoncurrentAssets`	$449.73M	USD	Point-in-time
Investments and other	`InvestmentsAndOtherNoncurrentAssets`	$433.13M	USD	Point-in-time
Total assets	`Assets`	$7.91B	USD	Point-in-time
Total assets	`Assets`	$7.86B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.02B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.15B	USD	Point-in-time
Bank credit lines	`LinesOfCreditCurrent`	$741.65M	USD	Point-in-time
Bank credit lines	`LinesOfCreditCurrent`	$954.14M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$16.66M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$14.16M	USD	Point-in-time
Payroll and related	`EmployeeRelatedLiabilitiesCurrent`	$273.00M	USD	Point-in-time
Payroll and related	`EmployeeRelatedLiabilitiesCurrent`	$234.70M	USD	Point-in-time
Taxes	`TaxesPayableCurrent`	$214.38M	USD	Point-in-time
Taxes	`TaxesPayableCurrent`	$189.31M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$453.17M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$418.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.83B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.86B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$907.76M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.00B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$50.90M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$54.45M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$421.68M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$420.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.33B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.21B	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityFairValue`	$607.64M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityFairValue`	$832.14M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityFairValue`	$670.02M	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, 154,025,003 outstanding on March 31, 2018 and 153,690,146 outstanding on December 30, 2017	`CommonStockValueOutstanding`	$1.54M	USD	Point-in-time
Common stock, $.01 par value, 240,000,000 shares authorized, 154,025,003 outstanding on March 31, 2018 and 153,690,146 outstanding on December 30, 2017	`CommonStockValueOutstanding`	$1.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.94B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.00B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-97.89M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-130.07M	USD	Point-in-time
Total Henry Schein, Inc. stockholders' equity	`StockholdersEquity`	$2.81B	USD	Point-in-time
Total Henry Schein, Inc. stockholders' equity	`StockholdersEquity`	$2.90B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$12.91M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$9.94M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.82B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.91B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.91B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.86B	USD	Point-in-time

Income Statement 39 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$3.22B	USD	1 Quarter
Net sales	`Revenues`	$2.92B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.32B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.10B	USD	1 Quarter
Gross profit	`GrossProfit`	$822.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$895.59M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$685.69M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$628.95M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	-	USD	Annual
Restructuring costs	`RestructuringCharges`	-	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$3.76M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$193.97M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$206.14M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.30M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.16M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.54M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.43M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-338.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-45.00K	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`	$193.42M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$38.63M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$47.76M	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$2.97M	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$2.09M	USD	1 Quarter
Net income	`ProfitLoss`	$150.25M	USD	1 Quarter
Net income	`ProfitLoss`	$148.63M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.41M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.51M	USD	1 Quarter
Net income attributable to Henry Schein, Inc.	`NetIncomeLoss`	$140.22M	USD	1 Quarter
Net income attributable to Henry Schein, Inc.	`NetIncomeLoss`	$140.75M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.92	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.89	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.91	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.88	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	153.11M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	157.72M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	159.76M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.13M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$150.25M	USD	1 Quarter
Net income	`ProfitLoss`	$148.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.75M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$8.75M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$8.50M	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`	$3.24M	USD	1 Quarter
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.52M	USD	1 Quarter
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$13.50M	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$2.97M	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$2.09M	USD	1 Quarter
Distributions from equity affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$3.04M	USD	1 Quarter
Distributions from equity affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$3.55M	USD	1 Quarter
Changes in unrecognized tax benefits	`AdjustmentForChangesInUnrecognizedTaxBenefits`	$10.88M	USD	1 Quarter
Changes in unrecognized tax benefits	`AdjustmentForChangesInUnrecognizedTaxBenefits`	$-2.41M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-2.69M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$4.81M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$97.49M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$45.62M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$63.88M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-28.28M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.69M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-11.87M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-187.73M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-198.63M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-52.59M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-70.94M	USD	1 Quarter
Purchases of fixed assets	`PaymentsToAcquireProductiveAssets`	$17.31M	USD	1 Quarter
Purchases of fixed assets	`PaymentsToAcquireProductiveAssets`	$18.25M	USD	1 Quarter
Payments for equity investments and business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$11.82M	USD	1 Quarter
Payments for equity investments and business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$8.70M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$5.55M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$8.21M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.17M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.68M	USD	1 Quarter
Proceeds from bank borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$212.06M	USD	1 Quarter
Proceeds from bank borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$234.04M	USD	1 Quarter
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$100.00M	USD	1 Quarter
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$30.00K	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Principal payments for long-term debt	`RepaymentsOfLongTermDebt`	$10.03M	USD	1 Quarter
Principal payments for long-term debt	`RepaymentsOfLongTermDebt`	$56.37M	USD	1 Quarter
Proceeds from issuance of stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.95M	USD	1 Quarter
Proceeds from issuance of stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.02M	USD	1 Quarter
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$50.01M	USD	1 Quarter
Payments for taxes related to shares withheld for employee taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.01M	USD	1 Quarter
Payments for taxes related to shares withheld for employee taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$40.60M	USD	1 Quarter
Distributions to noncontrolling stockholders	`PaymentsOfDividendsMinorityInterest`	$811.00K	USD	1 Quarter
Distributions to noncontrolling stockholders	`PaymentsOfDividendsMinorityInterest`	$3.26M	USD	1 Quarter
Acquisitions of noncontrolling interests in subsidiaries	`PaymentsToNoncontrollingInterestsAndPaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$261.43M	USD	1 Quarter
Acquisitions of noncontrolling interests in subsidiaries	`PaymentsToNoncontrollingInterestsAndPaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$4.09M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$83.66M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$27.76M	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`	$2.93M	USD	1 Quarter
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$507.00K	USD	1 Quarter
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-75.42M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$99.23M	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`	$174.66M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$62.89M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$99.23M	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`	$174.66M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$62.89M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Net income attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$52.20M	USD	Annual
Net income attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$8.32M	USD	1 Quarter
Foreign currency translation gain (loss) attributable to Redeemable noncontrolling interests	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$7.46M	USD	Annual
Foreign currency translation gain (loss) attributable to Redeemable noncontrolling interests	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$897.00K	USD	1 Quarter
Unrealized gain (loss) from foreign currency hedging activities, (tax benefit) tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-217.00K	USD	1 Quarter
Unrealized gain (loss) from foreign currency hedging activities, (tax benefit) tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-182.00K	USD	1 Quarter
Pension adjustment gain (loss), tax benefit (tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Pension adjustment gain (loss), tax benefit (tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$29.00K	USD	1 Quarter
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.82B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.91B	USD	Point-in-time
Beginning Balance, shares (in shares)	`CommonStockSharesOutstanding`	153.69M	shares	Point-in-time
Beginning Balance, shares (in shares)	`CommonStockSharesOutstanding`	154.03M	shares	Point-in-time
Net income (excluding $8,324 attributable to Redeemable noncontrolling interests)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$140.31M	USD	1 Quarter
Foreign currency translation gain (excluding gain of $897 attributable to Redeemable noncontrolling interests)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest`	$33.33M	USD	1 Quarter
Unrealized loss from foreign currency hedging activities, net of tax benefit of $182	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.86M	USD	1 Quarter
Unrealized loss from foreign currency hedging activities, net of tax benefit of $182	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-902.00K	USD	1 Quarter
Pension adjustment loss, including tax benefit of $0	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$23.00K	USD	1 Quarter
Pension adjustment loss, including tax benefit of $0	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-84.00K	USD	1 Quarter
Dividends paid	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$161.00K	USD	1 Quarter
Other adjustments	`StockholdersEquityOther`	$-786.00K	USD	1 Quarter
Change in fair value of redeemable securities	`ChangesInFairValueOfRedeemableSecurities`	$-82.36M	USD	1 Quarter
Initial noncontrolling interests and adjustments related to business acquisitions	`InitialNoncontrollingInterestsAndAdjustmentsRelatedToBusinessAcquisitions`	$-3.90M	USD	1 Quarter
Stock issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.02M	USD	1 Quarter
Stock-based compensation expense - Value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.75M	USD	1 Quarter
Shares withheld for payroll taxes - Value	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.39M	USD	1 Quarter
Settlement of stock-based compensation awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationOtherLongtermIncentivePlansSettledInCash`	$182.00K	USD	1 Quarter
Deferred tax benefit arising from acquisition of noncontrolling interest in partnership	`DeferredTaxesPurchasesOfNoncontrollingInterestInCertainSubsidiaries`	$2.64M	USD	1 Quarter
Transfer of charges in excess of capital	`ReclassificationOfAdditionalPaidInCapitalToRetainedEarnings`	-	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.82B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.91B	USD	Point-in-time
Ending Balance, shares (in shares)	`CommonStockSharesOutstanding`	153.69M	shares	Point-in-time
Ending Balance, shares (in shares)	`CommonStockSharesOutstanding`	154.03M	shares	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$150.25M	USD	1 Quarter
Net income	`ProfitLoss`	$148.63M	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$34.22M	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$41.45M	USD	1 Quarter
Unrealized loss from foreign currency hedging activities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.86M	USD	1 Quarter
Unrealized loss from foreign currency hedging activities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-902.00K	USD	1 Quarter
Pension adjustment gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$23.00K	USD	1 Quarter
Pension adjustment gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-84.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$33.30M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$38.67M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$188.93M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$181.93M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.41M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.51M	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$3.45M	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$1.12M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.53M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$12.96M	USD	1 Quarter
Comprehensive income attributable to Henry Schein, Inc.	`ComprehensiveIncomeNetOfTax`	$175.97M	USD	1 Quarter
Comprehensive income attributable to Henry Schein, Inc.	`ComprehensiveIncomeNetOfTax`	$172.40M	USD	1 Quarter

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