10-K Filing

HENRY SCHEIN INC CIK: 1000228 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001000228-19-000015`
Period End Date	20181231
Filing Date	20190220
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	hsic-20181229.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 138 Cash Flow Statement 121 Stockholders Equity 80 Comprehensive Income 41

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, reserves (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$60.53M	USD	Point-in-time
Accounts receivable, reserves (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$53.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$80.21M	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
Accounts receivable, net of reserves of $60,533 and $53,832	`AccountsReceivableNetCurrent`	$1.60B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of reserves of $60,533 and $53,832	`AccountsReceivableNetCurrent`	$1.52B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.97B	USD	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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$520.56M	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`	$454.26M	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`	$4.09B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.18B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$375.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$382.40M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	153.69M	shares	Point-in-time
Goodwill	`Goodwill`	$2.02B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	151.40M	shares	Point-in-time
Goodwill	`Goodwill`	$2.82B	USD	Point-in-time
Goodwill	`Goodwill`	$2.30B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$669.64M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$584.24M	USD	Point-in-time
Investments and other	`InvestmentsAndOtherNoncurrentAssets`	$538.37M	USD	Point-in-time
Investments and other	`InvestmentsAndOtherNoncurrentAssets`	$433.13M	USD	Point-in-time
Total assets	`Assets`	$8.50B	USD	Point-in-time
Total assets	`Assets`	$6.81B	USD	Point-in-time
Total assets	`Assets`	$7.86B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.15B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.23B	USD	Point-in-time
Bank credit lines	`LinesOfCreditCurrent`	$741.65M	USD	Point-in-time
Bank credit lines	`LinesOfCreditCurrent`	$951.46M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$8.96M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$16.66M	USD	Point-in-time
Payroll and related	`EmployeeRelatedLiabilitiesCurrent`	$279.76M	USD	Point-in-time
Payroll and related	`EmployeeRelatedLiabilitiesCurrent`	$273.00M	USD	Point-in-time
Taxes	`TaxesPayableCurrent`	$189.31M	USD	Point-in-time
Taxes	`TaxesPayableCurrent`	$172.16M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$579.28M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$453.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.83B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.22B	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$1.00B	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$907.76M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$31.57M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$50.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$420.04M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$392.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.65B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.21B	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityFairValue`	$312.16M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityFairValue`	$832.14M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityFairValue`	$607.64M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityFairValue`	$542.19M	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, 480,000,000 shares authorized, 151,401,668 outstanding on December 29, 2018 and 240,000,000 shares authorized, 153,690,146 outstanding on December 30, 2017	`CommonStockValueOutstanding`	$1.51M	USD	Point-in-time
Common stock, $.01 par value, 480,000,000 shares authorized, 151,401,668 outstanding on December 29, 2018 and 240,000,000 shares authorized, 153,690,146 outstanding on December 30, 2017	`CommonStockValueOutstanding`	$1.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.21B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.94B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-130.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-317.04M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-248.77M	USD	Point-in-time
Total Henry Schein, Inc. stockholders' equity	`StockholdersEquity`	$2.96B	USD	Point-in-time
Total Henry Schein, Inc. stockholders' equity	`StockholdersEquity`	$2.81B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$580.46M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$12.91M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.82B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.54B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.80B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.89B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.86B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.50B	USD	Point-in-time

Income Statement 138 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$3.33B	USD	1 Quarter
Net sales	`Revenues`	$11.57B	USD	Annual
Net sales	`Revenues`	$3.16B	USD	1 Quarter
Net sales	`Revenues`	$3.32B	USD	1 Quarter
Net sales	`Revenues`	$3.06B	USD	1 Quarter
Net sales	`Revenues`	$2.92B	USD	1 Quarter
Net sales	`Revenues`	$3.28B	USD	1 Quarter
Net sales	`Revenues`	$3.38B	USD	1 Quarter
Net sales	`Revenues`	$12.46B	USD	Annual
Net sales	`Revenues`	$3.22B	USD	1 Quarter
Net sales	`Revenues`	$13.20B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$9.61B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$9.06B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$8.35B	USD	Annual
Gross profit	`GrossProfit`	$839.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.60B	USD	Annual
Gross profit	`GrossProfit`	$901.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$909.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$822.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$900.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$836.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.40B	USD	Annual
Gross profit	`GrossProfit`	$888.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.23B	USD	Annual
Gross profit	`GrossProfit`	$895.59M	USD	1 Quarter
Selling, general and administrative	`OperatingExpenses`	$2.53B	USD	Annual
Selling, general and administrative	`OperatingExpenses`	$2.41B	USD	Annual
Selling, general and administrative	`OperatingExpenses`	$2.70B	USD	Annual
Litigation settlements	`LitigationSettlementExpense`	-	USD	1 Quarter
Litigation settlements	`LitigationSettlementExpense`	-	USD	1 Quarter
Litigation settlements	`LitigationSettlementExpense`	-	USD	1 Quarter
Litigation settlements	`LitigationSettlementExpense`	-	USD	1 Quarter
Litigation settlements	`LitigationSettlementExpense`	$5.33M	USD	Annual
Litigation settlements	`LitigationSettlementExpense`	-	USD	Annual
Litigation settlements	`LitigationSettlementExpense`	$38.49M	USD	Annual
Litigation settlements	`LitigationSettlementExpense`	$38.49M	USD	1 Quarter
Litigation settlements	`LitigationSettlementExpense`	$5.33M	USD	1 Quarter
Litigation settlements	`LitigationSettlementExpense`	-	USD	1 Quarter
Litigation settlements	`LitigationSettlementExpense`	-	USD	1 Quarter
Transaction costs related to Animal Health spin-off	`TransactionCostsRelatedToBusinessSegmentSpinOff`	-	USD	Annual
Transaction costs related to Animal Health spin-off	`TransactionCostsRelatedToBusinessSegmentSpinOff`	$7.28M	USD	1 Quarter
Transaction costs related to Animal Health spin-off	`TransactionCostsRelatedToBusinessSegmentSpinOff`	$3.78M	USD	1 Quarter
Transaction costs related to Animal Health spin-off	`TransactionCostsRelatedToBusinessSegmentSpinOff`	$7.61M	USD	1 Quarter
Transaction costs related to Animal Health spin-off	`TransactionCostsRelatedToBusinessSegmentSpinOff`	$38.76M	USD	Annual
Transaction costs related to Animal Health spin-off	`TransactionCostsRelatedToBusinessSegmentSpinOff`	-	USD	Annual
Transaction costs related to Animal Health spin-off	`TransactionCostsRelatedToBusinessSegmentSpinOff`	$20.09M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$35.40M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$62.91M	USD	Annual
Restructuring costs	`RestructuringCharges`	-	USD	Annual
Restructuring costs	`RestructuringCharges`	$8.85M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$14.90M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$45.89M	USD	Annual
Restructuring costs	`RestructuringCharges`	$3.76M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$193.97M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$213.55M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$206.14M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$179.63M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$753.05M	USD	Annual
Operating income	`OperatingIncomeLoss`	$201.35M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$165.93M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$241.19M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$859.37M	USD	Annual
Operating income	`OperatingIncomeLoss`	$210.66M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$771.57M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$17.55M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$21.24M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$13.28M	USD	Annual
Interest expense	`InterestExpense`	$78.79M	USD	Annual
Interest expense	`InterestExpense`	$31.89M	USD	Annual
Interest expense	`InterestExpense`	$53.65M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-154.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-420.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$2.88M	USD	Annual
Total income before taxes and equity in earnings of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$695.35M	USD	Annual
Total income before taxes and equity in earnings of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$755.84M	USD	Annual
Total income before taxes and equity in earnings of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$822.85M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$155.49M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$362.51M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$217.96M	USD	Annual
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$18.52M	USD	Annual
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$16.59M	USD	Annual
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$22.27M	USD	Annual
Loss on sale of equity investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-17.64M	USD	Annual
Loss on sale of equity investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Loss on sale of equity investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Net income	`ProfitLoss`	$149.58M	USD	1 Quarter
Net income	`ProfitLoss`	$556.39M	USD	Annual
Net income	`ProfitLoss`	$459.29M	USD	Annual
Net income	`ProfitLoss`	$148.63M	USD	1 Quarter
Net income	`ProfitLoss`	$150.95M	USD	1 Quarter
Net income	`ProfitLoss`	$8.51M	USD	1 Quarter
Net income	`ProfitLoss`	$150.25M	USD	1 Quarter
Net income	`ProfitLoss`	$562.13M	USD	Annual
Net income	`ProfitLoss`	$126.98M	USD	1 Quarter
Net income	`ProfitLoss`	$147.51M	USD	1 Quarter
Net income	`ProfitLoss`	$139.01M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$49.62M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$26.25M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$52.99M	USD	Annual
Net income attributable to Henry Schein, Inc.	`NetIncomeLoss`	$535.88M	USD	Annual
Net income attributable to Henry Schein, Inc.	`NetIncomeLoss`	$121.48M	USD	1 Quarter
Net income attributable to Henry Schein, Inc.	`NetIncomeLoss`	$141.21M	USD	1 Quarter
Net income attributable to Henry Schein, Inc.	`NetIncomeLoss`	$506.78M	USD	Annual
Net income attributable to Henry Schein, Inc.	`NetIncomeLoss`	$-8.54M	USD	1 Quarter
Net income attributable to Henry Schein, Inc.	`NetIncomeLoss`	$136.06M	USD	1 Quarter
Net income attributable to Henry Schein, Inc.	`NetIncomeLoss`	$406.30M	USD	Annual
Net income attributable to Henry Schein, Inc.	`NetIncomeLoss`	$140.22M	USD	1 Quarter
Net income attributable to Henry Schein, Inc.	`NetIncomeLoss`	$132.97M	USD	1 Quarter
Net income attributable to Henry Schein, Inc.	`NetIncomeLoss`	$140.75M	USD	1 Quarter
Net income attributable to Henry Schein, Inc.	`NetIncomeLoss`	$138.03M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.89	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.59	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.51	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.88	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.14	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.88	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.92	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.92	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.88	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.87	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.86	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.91	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.92	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.57	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.49	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.87	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.10	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	152.66M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	156.79M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	161.64M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	158.21M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	163.72M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	153.71M	shares	Annual

Cash Flow Statement 121 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$149.58M	USD	1 Quarter
Net income	`ProfitLoss`	$556.39M	USD	Annual
Net income	`ProfitLoss`	$459.29M	USD	Annual
Net income	`ProfitLoss`	$148.63M	USD	1 Quarter
Net income	`ProfitLoss`	$150.95M	USD	1 Quarter
Net income	`ProfitLoss`	$8.51M	USD	1 Quarter
Net income	`ProfitLoss`	$150.25M	USD	1 Quarter
Net income	`ProfitLoss`	$562.13M	USD	Annual
Net income	`ProfitLoss`	$126.98M	USD	1 Quarter
Net income	`ProfitLoss`	$147.51M	USD	1 Quarter
Net income	`ProfitLoss`	$139.01M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$193.07M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$207.56M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$169.78M	USD	Annual
Loss on sale of equity investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-17.64M	USD	Annual
Loss on sale of equity investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Loss on sale of equity investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$36.24M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$42.29M	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`	$15.11M	USD	Annual
Provision for losses on trade and other accounts receivable	`ProvisionForDoubtfulAccounts`	$9.37M	USD	Annual
Provision for (benefit from) deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-41.21M	USD	Annual
Provision for (benefit from) deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$485.00K	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`	$16.59M	USD	Annual
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$22.27M	USD	Annual
Distributions from equity affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$21.31M	USD	Annual
Distributions from equity affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$23.16M	USD	Annual
Distributions from equity affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$20.35M	USD	Annual
Changes in unrecognized tax benefits	`AdjustmentForChangesInUnrecognizedTaxBenefits`	$-650.00K	USD	Annual
Changes in unrecognized tax benefits	`AdjustmentForChangesInUnrecognizedTaxBenefits`	$6.01M	USD	Annual
Changes in unrecognized tax benefits	`AdjustmentForChangesInUnrecognizedTaxBenefits`	$-2.32M	USD	Annual
Provision for (benefit from) transitional tax	`EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsAmount`	$140.00M	USD	Annual
Provision for (benefit from) transitional tax	`EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsAmount`	-	USD	Annual
Provision for (benefit from) transitional tax	`EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsAmount`	$-10.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-12.60M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-10.92M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$807.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$147.50M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$160.27M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.66M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$175.06M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$104.79M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$84.78M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$22.66M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$92.06M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$85.76M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.23M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$241.65M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$89.28M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$684.71M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$642.58M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$545.51M	USD	Annual
Purchases of fixed assets	`PaymentsToAcquireProductiveAssets`	$70.18M	USD	Annual
Purchases of fixed assets	`PaymentsToAcquireProductiveAssets`	$81.50M	USD	Annual
Purchases of fixed assets	`PaymentsToAcquireProductiveAssets`	$90.64M	USD	Annual
Payments related to equity investments and business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$61.57M	USD	Annual
Payments related to equity investments and business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$228.57M	USD	Annual
Payments related to equity investments and business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$288.67M	USD	Annual
Proceeds from sale of equity investment	`ProceedsFromSaleOfEquityMethodInvestments`	$1.00M	USD	Annual
Proceeds from sale of equity investment	`ProceedsFromSaleOfEquityMethodInvestments`	$34.05M	USD	Annual
Proceeds from sale of equity investment	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Repayments from (borrowings for) loan to affiliate	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$-25.70M	USD	Annual
Repayments from (borrowings for) loan to affiliate	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$-4.50M	USD	Annual
Repayments from (borrowings for) loan to affiliate	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$6.70M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$16.05M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$13.17M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$12.85M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-192.95M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-342.28M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-316.42M	USD	Annual
Proceeds from bank borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$98.75M	USD	Annual
Proceeds from bank borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$210.74M	USD	Annual
Proceeds from bank borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$302.94M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$115.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$200.44M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$260.80M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$501.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.99M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$233.00K	USD	Annual
Principal payments for long-term debt	`RepaymentsOfLongTermDebt`	$28.04M	USD	Annual
Principal payments for long-term debt	`RepaymentsOfLongTermDebt`	$15.38M	USD	Annual
Principal payments for long-term debt	`RepaymentsOfLongTermDebt`	$60.05M	USD	Annual
Proceeds from issuance of stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.08M	USD	Annual
Proceeds from issuance of stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.27M	USD	Annual
Proceeds from issuance of stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$11.40M	USD	Annual
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$550.02M	USD	Annual
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$200.00M	USD	Annual
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$450.00M	USD	Annual
Payments for taxes related to shares withheld for employee taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$44.83M	USD	Annual
Payments for taxes related to shares withheld for employee taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$27.11M	USD	Annual
Payments for taxes related to shares withheld for employee taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.02M	USD	Annual
Excess tax benefits related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax benefits related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax benefits related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-463.00K	USD	Annual
Distributions to noncontrolling stockholders	`PaymentsOfDividendsMinorityInterest`	$32.35M	USD	Annual
Distributions to noncontrolling stockholders	`PaymentsOfDividendsMinorityInterest`	$29.13M	USD	Annual
Distributions to noncontrolling stockholders	`PaymentsOfDividendsMinorityInterest`	$17.52M	USD	Annual
Acquisitions of noncontrolling interests in subsidiaries	`PaymentsToMinorityShareholders`	$72.73M	USD	Annual
Acquisitions of noncontrolling interests in subsidiaries	`PaymentsToMinorityShareholders`	$35.19M	USD	Annual
Acquisitions of noncontrolling interests in subsidiaries	`PaymentsToMinorityShareholders`	$668.51M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-112.55M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-603.78M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-327.34M	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`	$21.59M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$17.57M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$112.28M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.71M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-94.45M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$72.09M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$80.21M	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, end of period	`CashAndCashEquivalentsAtCarryingValue`	$72.09M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$80.21M	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

Stockholders Equity 80 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`	$48.76M	USD	Annual
Net income attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$21.85M	USD	Annual
Foreign currency translation (gain) loss	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-2.65M	USD	Annual
Foreign currency translation (gain) loss	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$7.46M	USD	Annual
Foreign currency translation (gain) loss	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-13.03M	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`	$396.00K	USD	Annual
Unrealized gain (loss) from foreign currency hedging activities, (tax benefit) tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-786.00K	USD	Annual
Unrealized investment gain (loss), tax benefit (tax)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	Annual
Unrealized investment gain (loss), tax benefit (tax)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-1.00K	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`	$-314.00K	USD	Annual
Pension adjustment gain (loss), tax benefit (tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.18M	USD	Annual
Stock issued upon exercise of stock options, tax benefit	`EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions`	-	USD	Annual
Stock issued upon exercise of stock options, tax benefit	`EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions`	$23.39M	USD	Annual
Stock issued upon exercise of stock options, tax benefit	`EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions`	-	USD	Annual
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.82B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.54B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.80B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.89B	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	153.69M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	151.40M	shares	Point-in-time
Cumulative impact of adopting new accounting standards	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$2.59M	USD	Point-in-time
Net income (excluding amounts attributable to Redeemable noncontrolling interests)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$407.09M	USD	Annual
Net income (excluding amounts attributable to Redeemable noncontrolling interests)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$540.28M	USD	Annual
Net income (excluding amounts attributable to Redeemable noncontrolling interests)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$507.63M	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`	$184.43M	USD	Annual
Foreign currency translation gain (loss) (excluding amounts attributable to Redeemable noncontrolling interests)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest`	$-123.33M	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`	$626.00K	USD	Annual
Unrealized gain (loss) from foreign currency hedging activities, net of tax impact	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-729.00K	USD	Annual
Unrealized investment gain (loss), net of tax impact	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.00K	USD	Annual
Unrealized investment gain (loss), net of tax impact	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.00K	USD	Annual
Unrealized investment gain (loss), net of tax impact	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.00K	USD	Annual
Pension adjustment gain (loss), net of tax impact	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$399.00K	USD	Annual
Pension adjustment gain (loss), net of tax impact	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.93M	USD	Annual
Pension adjustment gain (loss), net of tax impact	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.03M	USD	Annual
Dividends paid	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$593.00K	USD	Annual
Dividends paid	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$656.00K	USD	Annual
Dividends paid	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$546.00K	USD	Annual
Other adjustments	`StockholdersEquityOther`	$-399.00K	USD	Annual
Other adjustments	`StockholdersEquityOther`	$-694.00K	USD	Annual
Other adjustments	`StockholdersEquityOther`	$-15.00K	USD	Annual
Purchase of noncontrolling interests	`NoncontrollingInterestDecreaseFromPurchaseOfInterests`	$214.00K	USD	Annual
Purchase of noncontrolling interests	`NoncontrollingInterestDecreaseFromPurchaseOfInterests`	$4.15M	USD	Annual
Change in fair value of redeemable securities	`ChangesInFairValueOfRedeemableSecurities`	$-162.73M	USD	Annual
Change in fair value of redeemable securities	`ChangesInFairValueOfRedeemableSecurities`	$-148.92M	USD	Annual
Change in fair value of redeemable securities	`ChangesInFairValueOfRedeemableSecurities`	$-66.86M	USD	Annual
Initial noncontrolling interests and adjustments related to business acquisitions	`InitialNoncontrollingInterestsAndAdjustmentsRelatedToBusinessAcquisitions`	$4.94M	USD	Annual
Initial noncontrolling interests and adjustments related to business acquisitions	`InitialNoncontrollingInterestsAndAdjustmentsRelatedToBusinessAcquisitions`	$564.27M	USD	Annual
Initial noncontrolling interests and adjustments related to business acquisitions	`InitialNoncontrollingInterestsAndAdjustmentsRelatedToBusinessAcquisitions`	$8.05M	USD	Annual
Repurchase and retirement of common stock - Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$550.02M	USD	Annual
Repurchase and retirement of common stock - Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$450.00M	USD	Annual
Repurchase and retirement of common stock - Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$200.00M	USD	Annual
Stock issued upon exercise of stock options, including tax benefit - Value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.27M	USD	Annual
Stock issued upon exercise of stock options, including tax benefit - Value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.08M	USD	Annual
Stock issued upon exercise of stock options, including tax benefit - Value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$34.80M	USD	Annual
Stock-based compensation expense - Value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$58.25M	USD	Annual
Stock-based compensation expense - Value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$42.29M	USD	Annual
Stock-based compensation expense - Value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$36.24M	USD	Annual
Shares withheld for payroll taxes - Value	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.14M	USD	Annual
Shares withheld for payroll taxes - Value	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$29.11M	USD	Annual
Shares withheld for payroll taxes - Value	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$44.78M	USD	Annual
Settlement of stock-based compensation awards - Value	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationOtherLongtermIncentivePlansSettledInCash`	$-4.05M	USD	Annual
Settlement of stock-based compensation awards - Value	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationOtherLongtermIncentivePlansSettledInCash`	$599.00K	USD	Annual
Settlement of stock-based compensation awards - Value	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationOtherLongtermIncentivePlansSettledInCash`	$727.00K	USD	Annual
Deferred tax benefit arising from acquisition of noncontrolling interest in partnership	`DeferredTaxesPurchasesOfNoncontrollingInterestInCertainSubsidiaries`	$48.04M	USD	Annual
Deferred tax benefit arising from acquisition of noncontrolling interest in partnership	`DeferredTaxesPurchasesOfNoncontrollingInterestInCertainSubsidiaries`	$35.68M	USD	Annual
Deferred tax benefit arising from acquisition of noncontrolling interest in partnership	`DeferredTaxesPurchasesOfNoncontrollingInterestInCertainSubsidiaries`	$58.55M	USD	Annual
Transfer of charges in excess of captial	`ReclassificationOfAdditionalPaidInCapitalToRetainedEarnings`	-	USD	Annual
Transfer of charges in excess of captial	`ReclassificationOfAdditionalPaidInCapitalToRetainedEarnings`	-	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.82B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.54B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.80B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.89B	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	153.69M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	151.40M	shares	Point-in-time

Comprehensive Income 41 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$149.58M	USD	1 Quarter
Net income	`ProfitLoss`	$556.39M	USD	Annual
Net income	`ProfitLoss`	$459.29M	USD	Annual
Net income	`ProfitLoss`	$148.63M	USD	1 Quarter
Net income	`ProfitLoss`	$150.95M	USD	1 Quarter
Net income	`ProfitLoss`	$8.51M	USD	1 Quarter
Net income	`ProfitLoss`	$150.25M	USD	1 Quarter
Net income	`ProfitLoss`	$562.13M	USD	Annual
Net income	`ProfitLoss`	$126.98M	USD	1 Quarter
Net income	`ProfitLoss`	$147.51M	USD	1 Quarter
Net income	`ProfitLoss`	$139.01M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$191.89M	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-136.36M	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-98.40M	USD	Annual
Unrealized gain (loss) from foreign currency hedging activities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-992.00K	USD	Annual
Unrealized gain (loss) from foreign currency hedging activities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$626.00K	USD	Annual
Unrealized gain (loss) from foreign currency hedging activities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-729.00K	USD	Annual
Unrealized investment gain (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.00K	USD	Annual
Unrealized investment gain (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.00K	USD	Annual
Unrealized investment gain (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.00K	USD	Annual
Pension adjustment gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$399.00K	USD	Annual
Pension adjustment gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.93M	USD	Annual
Pension adjustment gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.03M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-132.70M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-99.79M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$195.09M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$456.60M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$654.38M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$429.43M	USD	Annual
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$49.62M	USD	Annual
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$26.25M	USD	Annual
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$52.99M	USD	Annual
Foreign currency translation (gain) loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-2.69M	USD	Annual
Foreign currency translation (gain) loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-14.00M	USD	Annual
Foreign currency translation (gain) loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$8.11M	USD	Annual
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$46.93M	USD	Annual
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$12.25M	USD	Annual
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$61.11M	USD	Annual
Comprehensive income (loss) attributable to Henry Schein, Inc.	`ComprehensiveIncomeNetOfTax`	$409.68M	USD	Annual
Comprehensive income (loss) attributable to Henry Schein, Inc.	`ComprehensiveIncomeNetOfTax`	$417.18M	USD	Annual
Comprehensive income (loss) attributable to Henry Schein, Inc.	`ComprehensiveIncomeNetOfTax`	$593.27M	USD	Annual

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