10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001000228-20-000034 |
| Period End Date | 20200331 |
| Filing Date | 20200505 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | hsic-20200328_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
89 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, reserves (in dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$60.00M | USD | Point-in-time |
| Accounts receivable, reserves (in dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$67.03M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$106.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$617.37M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$88.11M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$56.88M | 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 $67,028 and $60,002 |
AccountsReceivableNetCurrent
|
$1.25B | USD | Point-in-time |
| Accounts receivable, net of reserves of $67,028 and $60,002 |
AccountsReceivableNetCurrent
|
$1.20B | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$1.33B | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$1.43B | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
1.00M | shares | 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
|
$445.36M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$474.59M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.23B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.62B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$328.03M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$329.64M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
480.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
480.00M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
142.43M | shares | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$231.66M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
143.35M | shares | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$215.12M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.46B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.47B | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$572.88M | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$554.75M | USD | Point-in-time |
| Investments and other |
InvestmentsAndOtherNoncurrentAssets
|
$331.59M | USD | Point-in-time |
| Investments and other |
InvestmentsAndOtherNoncurrentAssets
|
$327.92M | USD | Point-in-time |
| Total assets |
Assets
|
$7.52B | USD | Point-in-time |
| Total assets |
Assets
|
$7.15B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$880.27M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$780.85M | USD | Point-in-time |
| Bank credit lines |
ShortTermBorrowings
|
$381.90M | USD | Point-in-time |
| Bank credit lines |
ShortTermBorrowings
|
$23.98M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$109.51M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$109.85M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$63.15M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$65.35M | USD | Point-in-time |
| Payroll and related |
EmployeeRelatedLiabilitiesCurrent
|
$208.40M | USD | Point-in-time |
| Payroll and related |
EmployeeRelatedLiabilitiesCurrent
|
$265.21M | USD | Point-in-time |
| Taxes |
TaxesPayableCurrent
|
$165.17M | USD | Point-in-time |
| Taxes |
TaxesPayableCurrent
|
$170.21M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$528.55M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$491.82M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.04B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.21B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$622.91M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$865.82M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$64.99M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$73.22M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$176.27M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$162.98M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$331.17M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$333.42M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.23B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.64B | USD | Point-in-time |
| Redeemable noncontrolling interests |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$287.26M | USD | Point-in-time |
| Redeemable noncontrolling interests |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$219.72M | USD | Point-in-time |
| Redeemable noncontrolling interests |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$272.13M | 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, 142,433,360 outstanding on March 28, 2020 and 143,353,459 outstanding on December 28, 2019 |
CommonStockValueOutstanding
|
$1.42M | USD | Point-in-time |
| Common stock, $.01 par value, 480,000,000 shares authorized, 142,433,360 outstanding on March 28, 2020 and 143,353,459 outstanding on December 28, 2019 |
CommonStockValueOutstanding
|
$1.43M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$17.57M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$47.77M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.18B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.12B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-227.65M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-167.37M | USD | Point-in-time |
| Total Henry Schein, Inc. stockholders' equity |
StockholdersEquity
|
$3.00B | USD | Point-in-time |
| Total Henry Schein, Inc. stockholders' equity |
StockholdersEquity
|
$2.97B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$631.22M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$632.09M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.41B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.61B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.63B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.54B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$7.15B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$7.52B | USD | Point-in-time |
Income Statement
59 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.43B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.36B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.68B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.61B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$746.04M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$751.69M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$574.61M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$567.39M | USD | 1 Quarter |
| Restructuring costs |
RestructuringSettlementAndImpairmentProvisions
|
$14.71M | USD | Annual |
| Restructuring costs |
RestructuringSettlementAndImpairmentProvisions
|
$4.64M | USD | 1 Quarter |
| Restructuring costs |
RestructuringSettlementAndImpairmentProvisions
|
$4.79M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$172.44M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$173.87M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$4.77M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$3.19M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$16.30M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$7.81M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-220.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-419.00K | USD | 1 Quarter |
| Income from continuing operations before taxes and equity in earnings of affiliates and noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$169.02M | USD | 1 Quarter |
| Income from continuing operations before taxes and equity in earnings of affiliates and noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$160.49M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$37.91M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$39.48M | USD | 1 Quarter |
| Equity in earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$2.73M | USD | 1 Quarter |
| Equity in earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$2.63M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$133.85M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$123.64M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-9.00M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-282.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$133.56M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$114.64M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$5.23M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$3.30M | USD | 1 Quarter |
| Plus: Net loss attributable to noncontrolling interests from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$-366.00K | USD | 1 Quarter |
| Plus: Net loss attributable to noncontrolling interests from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income attributable to Henry Schein, Inc. |
NetIncomeLoss
|
$109.78M | USD | 1 Quarter |
| Net income attributable to Henry Schein, Inc. |
NetIncomeLoss
|
$130.26M | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperations
|
$118.41M | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperations
|
$130.54M | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-8.63M | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-282.00K | USD | 1 Quarter |
| Net income attributable to Henry Schein, Inc. |
NetIncomeLoss
|
$109.78M | USD | 1 Quarter |
| Net income attributable to Henry Schein, Inc. |
NetIncomeLoss
|
$130.26M | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.91 | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.79 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.91 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.78 | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.06 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.06 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.73 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.91 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.91 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.73 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
150.26M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
142.97M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
143.09M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
151.16M | shares | 1 Quarter |
Cash Flow Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$133.56M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$114.64M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-9.00M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-282.00K | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$133.85M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$123.64M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$48.98M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$40.30M | USD | 1 Quarter |
| Stock-based compensation (credit) expense |
ShareBasedCompensation
|
$-17.51M | USD | 1 Quarter |
| Stock-based compensation (credit) expense |
ShareBasedCompensation
|
$7.11M | USD | 1 Quarter |
| Provision for losses on trade and other accounts receivable |
ProvisionForDoubtfulAccounts
|
$1.78M | USD | 1 Quarter |
| Provision for losses on trade and other accounts receivable |
ProvisionForDoubtfulAccounts
|
$14.54M | USD | 1 Quarter |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$2.65M | USD | 1 Quarter |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$7.93M | USD | 1 Quarter |
| Equity in earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$2.73M | USD | 1 Quarter |
| Equity in earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$2.63M | USD | 1 Quarter |
| Distributions from equity affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$2.41M | USD | 1 Quarter |
| Distributions from equity affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$52.30M | USD | 1 Quarter |
| Changes in unrecognized tax benefits |
AdjustmentForChangesInUnrecognizedTaxBenefits
|
$3.21M | USD | 1 Quarter |
| Changes in unrecognized tax benefits |
AdjustmentForChangesInUnrecognizedTaxBenefits
|
$-1.57M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$13.92M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-1.24M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.28M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$11.58M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-73.04M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-77.88M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$10.00M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$17.78M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-137.68M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-150.07M | USD | 1 Quarter |
| Net cash provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$90.76M | USD | 1 Quarter |
| Net cash provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$133.33M | USD | 1 Quarter |
| Net cash used in operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-282.00K | USD | 1 Quarter |
| Net cash used in operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-167.07M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$90.47M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-33.74M | USD | 1 Quarter |
| Purchases of fixed assets |
PaymentsToAcquireProductiveAssets
|
$23.01M | USD | 1 Quarter |
| Purchases of fixed assets |
PaymentsToAcquireProductiveAssets
|
$15.92M | USD | 1 Quarter |
| Payments related to equity investments and business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$603.97M | USD | 1 Quarter |
| Payments related to equity investments and business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$37.95M | USD | 1 Quarter |
| Proceeds from sale of equity investment |
ProceedsFromSaleOfEquityMethodInvestments
|
$10.50M | USD | 1 Quarter |
| Proceeds from sale of equity investment |
ProceedsFromSaleOfEquityMethodInvestments
|
- | USD | 1 Quarter |
| Repayments from loan to affiliate |
ProceedsFromCollectionOfLongtermLoansToRelatedParties
|
$1.14M | USD | 1 Quarter |
| Repayments from loan to affiliate |
ProceedsFromCollectionOfLongtermLoansToRelatedParties
|
$15.94M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.08M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$5.79M | USD | 1 Quarter |
| Net cash used in investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-596.53M | USD | 1 Quarter |
| Net cash used in investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-65.61M | USD | 1 Quarter |
| Net cash used in investing activities from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash used in investing activities from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-2.06M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-65.61M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-598.59M | USD | 1 Quarter |
| Net change in bank borrowings |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-652.12M | USD | 1 Quarter |
| Net change in bank borrowings |
ProceedsFromRepaymentsOfLinesOfCredit
|
$358.64M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$250.00M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$741.00K | USD | 1 Quarter |
| Principal payments for long-term debt |
RepaymentsOfLongTermDebt
|
$7.38M | USD | 1 Quarter |
| Principal payments for long-term debt |
RepaymentsOfLongTermDebt
|
$8.48M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$58.00K | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Proceeds from issuance of stock upon exercise of stock options |
ProceedsFromStockOptionsExercised
|
$34.00K | USD | 1 Quarter |
| Proceeds from issuance of stock upon exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Payments for repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$150.00M | USD | 1 Quarter |
| Payments for repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$73.79M | USD | 1 Quarter |
| Payments for taxes related to shares withheld for employee taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$9.67M | USD | 1 Quarter |
| Payments for taxes related to shares withheld for employee taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$13.15M | USD | 1 Quarter |
| Distribution received related to Animal Health Spin-off |
ProceedsFromSaleOfInterestInCorporateUnit
|
$1.12B | USD | 1 Quarter |
| Distribution received related to Animal Health Spin-off |
ProceedsFromSaleOfInterestInCorporateUnit
|
- | USD | 1 Quarter |
| Proceeds related to Animal Health Share Sale |
ProceedsFromContributionsFromAffiliates
|
- | USD | 1 Quarter |
| Proceeds related to Animal Health Share Sale |
ProceedsFromContributionsFromAffiliates
|
$361.09M | USD | 1 Quarter |
| Proceeds from (distributions to) noncontrolling shareholders |
ProceedsFromPaymentsToMinorityShareholders
|
$-3.66M | USD | 1 Quarter |
| Proceeds from (distributions to) noncontrolling shareholders |
ProceedsFromPaymentsToMinorityShareholders
|
$52.20M | USD | 1 Quarter |
| Acquisitions of noncontrolling interests in subsidiaries |
PaymentsToNoncontrollingInterestsAndPaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$6.06M | USD | 1 Quarter |
| Acquisitions of noncontrolling interests in subsidiaries |
PaymentsToNoncontrollingInterestsAndPaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$14.93M | USD | 1 Quarter |
| Payments to Henry Schein Animal Health Business |
PaymentsOfDistributionsToAffiliates
|
$2.96M | USD | 1 Quarter |
| Payments to Henry Schein Animal Health Business |
PaymentsOfDistributionsToAffiliates
|
$224.77M | USD | 1 Quarter |
| Net cash provided by financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$491.61M | USD | 1 Quarter |
| Net cash provided by financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$484.08M | USD | 1 Quarter |
| Net cash provided by financing activities from discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$148.05M | USD | 1 Quarter |
| Net cash provided by financing activities from discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$282.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$632.13M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$491.89M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents- from continuing operations |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.35M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents- from continuing operations |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-5.49M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents- from discontinued operations |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$-2.24M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents- from discontinued operations |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net change in cash and cash equivalents from continuing operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContiuningOperations
|
$511.27M | USD | 1 Quarter |
| Net change in cash and cash equivalents from continuing operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContiuningOperations
|
$31.23M | USD | 1 Quarter |
| Net change in cash and cash equivalents from discontinued operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupAndDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net change in cash and cash equivalents from discontinued operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupAndDiscontinuedOperations
|
$-23.32M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$7.91M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$511.27M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$106.10M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$617.37M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$88.11M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$56.88M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$106.10M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$617.37M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$88.11M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$56.88M | USD | Point-in-time |
Stockholders Equity
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unrealized loss from foreign currency hedging activities, tax (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$5.09M | USD | 1 Quarter |
| Unrealized loss from foreign currency hedging activities, tax (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-322.00K | USD | 1 Quarter |
| Unrealized investment gain (loss), tax benefit (tax) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-2.00K | USD | 1 Quarter |
| Unrealized investment gain (loss), tax benefit (tax) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$1.00K | USD | 1 Quarter |
| Pension adjustment gain, tax benefit (tax) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$324.00K | USD | 1 Quarter |
| Pension adjustment gain, tax benefit (tax) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$224.00K | USD | 1 Quarter |
| Net income attributable to Redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$2.84M | USD | 1 Quarter |
| Net income attributable to Redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$14.84M | USD | Annual |
| Net income attributable to Redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$3.38M | USD | 1 Quarter |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.41B | USD | Point-in-time |
| Foreign currency translation gain (loss) attributable to Redeemable noncontrolling interests |
TemporaryEquityForeignCurrencyTranslationAdjustments
|
$-191.00K | USD | 1 Quarter |
| Foreign currency translation gain (loss) attributable to Redeemable noncontrolling interests |
TemporaryEquityForeignCurrencyTranslationAdjustments
|
$-13.03M | USD | 1 Quarter |
| Foreign currency translation gain (loss) attributable to Redeemable noncontrolling interests |
TemporaryEquityForeignCurrencyTranslationAdjustments
|
$-2.33M | USD | Annual |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.61B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.63B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.54B | USD | Point-in-time |
| Beginning Balance, shares (in shares) |
CommonStockSharesOutstanding
|
142.43M | shares | Point-in-time |
| Beginning Balance, shares (in shares) |
CommonStockSharesOutstanding
|
143.35M | shares | Point-in-time |
| Cumulative impact of adopting new accounting standards |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$-412.00K | USD | Point-in-time |
| Net income (excluding attributable to Redeemable noncontrolling interests from continuing and discontinued operations) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$130.73M | USD | 1 Quarter |
| Net income (excluding attributable to Redeemable noncontrolling interests from continuing and discontinued operations) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$111.63M | USD | 1 Quarter |
| Foreign currency translation gain (loss) (excluding loss attributable to Redeemable noncontrolling interests) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
$6.20M | USD | 1 Quarter |
| Foreign currency translation gain (loss) (excluding loss attributable to Redeemable noncontrolling interests) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
$-76.28M | USD | 1 Quarter |
| Unrealized gain (loss) from foreign currency hedging activities, net of tax impact |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$15.14M | USD | 1 Quarter |
| Unrealized gain (loss) from foreign currency hedging activities, net of tax impact |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-1.28M | USD | 1 Quarter |
| Unrealized investment gain (loss), net of tax impact |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$3.00K | USD | 1 Quarter |
| Unrealized investment gain (loss), net of tax impact |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-9.00K | USD | 1 Quarter |
| Pension adjustment gain, net of tax impact |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-724.00K | USD | 1 Quarter |
| Pension adjustment gain, net of tax impact |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-717.00K | USD | 1 Quarter |
| Dividends paid |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$69.00K | USD | 1 Quarter |
| Dividends paid |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$499.00K | USD | 1 Quarter |
| Other adjustments |
StockholdersEquityOther
|
$2.00K | USD | 1 Quarter |
| Purchase of noncontrolling interests |
MinorityInterestDecreaseFromPurchaseOfNoncontrollingInterests
|
$2.29M | USD | 1 Quarter |
| Change in fair value of redeemable securities |
ChangesInFairValueOfRedeemableSecurities
|
$13.07M | USD | 1 Quarter |
| Change in fair value of redeemable securities |
ChangesInFairValueOfRedeemableSecurities
|
$-2.49M | USD | 1 Quarter |
| Initial noncontrolling interests and adjustments related to business acquisitions |
InitialNoncontrollingInterestsAndAdjustmentsRelatedToBusinessAcquisitions
|
$35.36M | USD | 1 Quarter |
| Adjustment for Animal Health Spin-off, Value |
AdjustmentToStockForSpinOffTransactionValue
|
$1.00K | USD | 1 Quarter |
| Repurchase and retirement of common stock - Value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$150.00M | USD | 1 Quarter |
| Repurchase and retirement of common stock - Value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$73.79M | USD | 1 Quarter |
| Stock issued upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$34.00K | USD | 1 Quarter |
| Stock-based compensation (credit) expense - Value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$17.51M | USD | 1 Quarter |
| Stock-based compensation (credit) expense - Value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-7.43M | USD | 1 Quarter |
| Shares withheld for payroll taxes - Value |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$10.45M | USD | 1 Quarter |
| Shares withheld for payroll taxes - Value |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$13.87M | USD | 1 Quarter |
| Settlement of stock-based compensation awards, value |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationOtherLongtermIncentivePlansSettledInCash
|
$-660.00K | USD | 1 Quarter |
| Settlement of stock-based compensation awards, value |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationOtherLongtermIncentivePlansSettledInCash
|
$-356.00K | USD | 1 Quarter |
| Share Sale related to Animal Health business |
AdjustmentToAdditionalPaidInCapitalSaleOfStockRelatedToSpinOffTransaction
|
$361.09M | USD | 1 Quarter |
| Separation of Animal Health business |
StockholdersEquityNoteSpinoffTransaction
|
$-485.65M | USD | 1 Quarter |
| Separation of Animal Health business |
StockholdersEquityNoteSpinoffTransaction
|
$1.00K | USD | 1 Quarter |
| Transfer of charges in excess of capital |
ReclassificationOfAdditionalPaidInCapitalToRetainedEarnings
|
- | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.41B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.61B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.63B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.54B | USD | Point-in-time |
| Ending Balance, shares (in shares) |
CommonStockSharesOutstanding
|
142.43M | shares | Point-in-time |
| Ending Balance, shares (in shares) |
CommonStockSharesOutstanding
|
143.35M | shares | Point-in-time |
Comprehensive Income
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$133.56M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$114.64M | USD | 1 Quarter |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-89.31M | USD | 1 Quarter |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$6.60M | USD | 1 Quarter |
| Unrealized gain (loss) from foreign currency hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$15.14M | USD | 1 Quarter |
| Unrealized gain (loss) from foreign currency hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-1.28M | USD | 1 Quarter |
| Unrealized investment gain (loss) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$3.00K | USD | 1 Quarter |
| Unrealized investment gain (loss) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-9.00K | USD | 1 Quarter |
| Pension adjustment gain |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-724.00K | USD | 1 Quarter |
| Pension adjustment gain |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-717.00K | USD | 1 Quarter |
| Other Comprehensive income gain (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-73.45M | USD | 1 Quarter |
| Other Comprehensive income gain (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$6.04M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$120.69M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$60.11M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.86M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.30M | USD | 1 Quarter |
| Foreign currency translation (gain) loss |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$556.00K | USD | 1 Quarter |
| Foreign currency translation (gain) loss |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-13.18M | USD | 1 Quarter |
| Comprehensive income gain (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-9.88M | USD | 1 Quarter |
| Comprehensive income gain (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.42M | USD | 1 Quarter |
| Comprehensive income attributable to Henry Schein, Inc. |
ComprehensiveIncomeNetOfTax
|
$115.27M | USD | 1 Quarter |
| Comprehensive income attributable to Henry Schein, Inc. |
ComprehensiveIncomeNetOfTax
|
$69.99M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.