10-K Filing

HENRY SCHEIN INC CIK: 1000228 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001000228-21-000019`
Period End Date	20201231
Filing Date	20210217
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	hsicform10k20201226_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 165 Cash Flow Statement 167 Stockholders Equity 80 Comprehensive Income 33

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, reserves (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$88.03M	USD	Point-in-time
Accounts receivable, reserves (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$60.00M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.88M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.10M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$158.00M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$421.19M	USD	Point-in-time
Accounts receivable, net of reserves of $88,030 and $60,002	`AccountsReceivableNetCurrent`	$1.25B	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 $88,030 and $60,002	`AccountsReceivableNetCurrent`	$1.42B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.51B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$1.43B	USD	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
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$432.94M	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`	$3.79B	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`	480.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$329.64M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$342.00M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$231.66M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$288.85M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	143.35M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	142.46M	shares	Point-in-time
Goodwill	`Goodwill`	$2.08B	USD	Point-in-time
Goodwill	`Goodwill`	$2.50B	USD	Point-in-time
Goodwill	`Goodwill`	$2.46B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$479.43M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$572.88M	USD	Point-in-time
Investments and other	`InvestmentsAndOtherNoncurrentAssets`	$327.92M	USD	Point-in-time
Investments and other	`InvestmentsAndOtherNoncurrentAssets`	$366.44M	USD	Point-in-time
Total assets	`Assets`	$8.50B	USD	Point-in-time
Total assets	`Assets`	$7.15B	USD	Point-in-time
Total assets	`Assets`	$7.77B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.01B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$880.27M	USD	Point-in-time
Bank credit lines	`ShortTermBorrowings`	$73.37M	USD	Point-in-time
Bank credit lines	`ShortTermBorrowings`	$23.98M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$109.85M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$109.84M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$64.72M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$65.35M	USD	Point-in-time
Payroll and related	`EmployeeRelatedLiabilitiesCurrent`	$295.33M	USD	Point-in-time
Payroll and related	`EmployeeRelatedLiabilitiesCurrent`	$265.21M	USD	Point-in-time
Taxes	`TaxesPayableCurrent`	$165.17M	USD	Point-in-time
Taxes	`TaxesPayableCurrent`	$138.67M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$528.55M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$595.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.28B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.04B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$622.91M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$515.77M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$64.99M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$30.07M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$176.27M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$238.73M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$392.78M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$331.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.46B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.23B	USD	Point-in-time
Redeemable noncontrolling interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$327.70M	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`	$465.58M	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, 142,462,571 outstanding on December 26, 2020 and 143,353,459 outstanding on December 28, 2019	`CommonStockValueOutstanding`	$1.43M	USD	Point-in-time
Common stock, $.01 par value, 480,000,000 shares authorized, 142,462,571 outstanding on December 26, 2020 and 143,353,459 outstanding on December 28, 2019	`CommonStockValueOutstanding`	$1.43M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$47.77M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.12B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.45B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-167.37M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-108.08M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-248.77M	USD	Point-in-time
Total Henry Schein, Inc. stockholders' equity	`StockholdersEquity`	$3.00B	USD	Point-in-time
Total Henry Schein, Inc. stockholders' equity	`StockholdersEquity`	$3.35B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$636.21M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$632.09M	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`	$3.98B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.63B	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`	$7.77B	USD	Point-in-time

Income Statement 165 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.36B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.43B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.17B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.45B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.68B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.42B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.12B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.84B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.67B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.99B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.51B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$6.89B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$7.30B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$6.51B	USD	Annual
Gross profit	`GrossProfit`	$746.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.91B	USD	Annual
Gross profit	`GrossProfit`	$859.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.09B	USD	Annual
Gross profit	`GrossProfit`	$754.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$751.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.81B	USD	Annual
Gross profit	`GrossProfit`	$810.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$767.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$454.29M	USD	1 Quarter
Gross profit	`GrossProfit`	$761.17M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.22B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.36B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.25B	USD	Annual
Litigation settlements	`LitigationSettlementExpense`	-	USD	Annual
Litigation settlements	`LitigationSettlementExpense`	-	USD	Annual
Litigation settlements	`LitigationSettlementExpense`	$38.49M	USD	Annual
Restructuring costs	`RestructuringSettlementAndImpairmentProvisions`	$-802.00K	USD	1 Quarter
Restructuring costs	`RestructuringSettlementAndImpairmentProvisions`	$4.64M	USD	1 Quarter
Restructuring costs	`RestructuringSettlementAndImpairmentProvisions`	$6.99M	USD	1 Quarter
Restructuring costs	`RestructuringSettlementAndImpairmentProvisions`	$4.38M	USD	1 Quarter
Restructuring costs	`RestructuringSettlementAndImpairmentProvisions`	$54.37M	USD	Annual
Restructuring costs	`RestructuringSettlementAndImpairmentProvisions`	$11.93M	USD	1 Quarter
Restructuring costs	`RestructuringSettlementAndImpairmentProvisions`	$4.79M	USD	1 Quarter
Restructuring costs	`RestructuringSettlementAndImpairmentProvisions`	$14.71M	USD	Annual
Restructuring costs	`RestructuringSettlementAndImpairmentProvisions`	$32.09M	USD	Annual
Restructuring costs	`RestructuringSettlementAndImpairmentProvisions`	$-1.06M	USD	1 Quarter
Restructuring costs	`RestructuringSettlementAndImpairmentProvisions`	$15.93M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$196.33M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$172.44M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$187.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$600.62M	USD	Annual
Operating income	`OperatingIncomeLoss`	$181.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$187.67M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$173.87M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$162.29M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$535.30M	USD	Annual
Operating income	`OperatingIncomeLoss`	$718.26M	USD	Annual
Operating income	`OperatingIncomeLoss`	$-7.43M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$15.76M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$9.84M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$15.49M	USD	Annual
Interest expense	`InterestExpense`	$76.02M	USD	Annual
Interest expense	`InterestExpense`	$50.79M	USD	Annual
Interest expense	`InterestExpense`	$41.38M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-3.87M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-3.26M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-2.92M	USD	Annual
Income from continuing operations before taxes, equity in earnings of affiliates and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$499.89M	USD	Annual
Income from continuing operations before taxes, equity in earnings of affiliates and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$536.84M	USD	Annual
Income from continuing operations before taxes, equity in earnings of affiliates and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$680.31M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$159.51M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$95.37M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$107.43M	USD	Annual
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$12.34M	USD	Annual
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$21.04M	USD	Annual
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$17.90M	USD	Annual
Net gain on sale of equity investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$186.77M	USD	Annual
Net gain on sale of equity investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	1 Quarter
Net gain on sale of equity investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	1 Quarter
Net gain on sale of equity investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	1 Quarter
Net gain on sale of equity investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$1.57M	USD	1 Quarter
Net gain on sale of equity investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	1 Quarter
Net gain on sale of equity investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	1 Quarter
Net gain on sale of equity investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$186.77M	USD	1 Quarter
Net gain on sale of equity investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	1 Quarter
Net gain on sale of equity investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Net gain on sale of equity investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$1.57M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$143.21M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$146.63M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$337.19M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$121.42M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$133.85M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$418.44M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$151.81M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$450.44M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$123.64M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$725.46M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-13.85M	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$986.00K	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$111.69M	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-6.32M	USD	Annual
Net income	`ProfitLoss`	$562.13M	USD	Annual
Net income	`ProfitLoss`	$419.42M	USD	Annual
Net income	`ProfitLoss`	$719.14M	USD	Annual
Less: Net income attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$15.63M	USD	Annual
Less: Net income attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$24.77M	USD	Annual
Less: Net income attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$19.72M	USD	Annual
Less: Net (income) loss attributable to noncontrolling interests from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$6.52M	USD	Annual
Less: Net (income) loss attributable to noncontrolling interests from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Net (income) loss attributable to noncontrolling interests from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-366.00K	USD	Annual
Net income attributable to Henry Schein, Inc.	`NetIncomeLoss`	$694.73M	USD	Annual
Net income attributable to Henry Schein, Inc.	`NetIncomeLoss`	$535.88M	USD	Annual
Net income attributable to Henry Schein, Inc.	`NetIncomeLoss`	$403.79M	USD	Annual
Continuing Operations	`IncomeLossFromContinuingOperations`	$402.81M	USD	Annual
Continuing Operations	`IncomeLossFromContinuingOperations`	$118.41M	USD	1 Quarter
Continuing Operations	`IncomeLossFromContinuingOperations`	$130.54M	USD	1 Quarter
Continuing Operations	`IncomeLossFromContinuingOperations`	$700.69M	USD	Annual
Continuing Operations	`IncomeLossFromContinuingOperations`	$116.75M	USD	1 Quarter
Continuing Operations	`IncomeLossFromContinuingOperations`	$430.72M	USD	Annual
Continuing Operations	`IncomeLossFromContinuingOperations`	$141.73M	USD	1 Quarter
Continuing Operations	`IncomeLossFromContinuingOperations`	$134.92M	USD	1 Quarter
Continuing Operations	`IncomeLossFromContinuingOperations`	$141.92M	USD	1 Quarter
Continuing Operations	`IncomeLossFromContinuingOperations`	$330.61M	USD	1 Quarter
Continuing Operations	`IncomeLossFromContinuingOperations`	$-11.38M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-5.96M	USD	Annual
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$986.00K	USD	Annual
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$105.16M	USD	Annual
Net income attributable to Henry Schein, Inc.	`NetIncomeLoss`	$694.73M	USD	Annual
Net income attributable to Henry Schein, Inc.	`NetIncomeLoss`	$535.88M	USD	Annual
Net income attributable to Henry Schein, Inc.	`NetIncomeLoss`	$403.79M	USD	Annual
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.74	USD	Annual
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.83	USD	Annual
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.82	USD	Annual
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.81	USD	Annual
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.69	USD	Annual
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.80	USD	Annual
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.69	USD	Annual
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	Annual
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.04	USD	Annual
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	Annual
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.04	USD	Annual
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.68	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.00	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.51	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.91	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.79	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.79	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.83	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.27	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.70	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.00	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.92	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.49	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.82	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.91	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.65	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.25	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.99	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.91	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.99	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	147.82M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	142.50M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	152.66M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	149.26M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	153.71M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	143.40M	shares	Annual

Cash Flow Statement 167 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$562.13M	USD	Annual
Net income	`ProfitLoss`	$419.42M	USD	Annual
Net income	`ProfitLoss`	$719.14M	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$986.00K	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$111.69M	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-6.32M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$143.21M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$146.63M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$337.19M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$121.42M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$133.85M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$418.44M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$151.81M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$450.44M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$123.64M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$725.46M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-13.85M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$143.63M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$184.94M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$185.54M	USD	Annual
Impairment charge on intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Impairment charge on intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Impairment charge on intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$20.27M	USD	Annual
Gain on sale of equity investments	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$2.10M	USD	Annual
Gain on sale of equity investments	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$250.17M	USD	Annual
Gain on sale of equity investments	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	-	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$8.79M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$32.62M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$44.92M	USD	Annual
Provision for losses on trade and other accounts receivable	`ProvisionForDoubtfulAccounts`	$12.61M	USD	Annual
Provision for losses on trade and other accounts receivable	`ProvisionForDoubtfulAccounts`	$14.38M	USD	Annual
Provision for losses on trade and other accounts receivable	`ProvisionForDoubtfulAccounts`	$35.14M	USD	Annual
Benefit from deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.06M	USD	Annual
Benefit from deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-25.39M	USD	Annual
Benefit from deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-52.98M	USD	Annual
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$12.34M	USD	Annual
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$21.04M	USD	Annual
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$17.90M	USD	Annual
Distributions from equity affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$71.47M	USD	Annual
Distributions from equity affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$16.00M	USD	Annual
Distributions from equity affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$20.39M	USD	Annual
Changes in unrecognized tax benefits	`AdjustmentForChangesInUnrecognizedTaxBenefits`	$1.94M	USD	Annual
Changes in unrecognized tax benefits	`AdjustmentForChangesInUnrecognizedTaxBenefits`	$-24.88M	USD	Annual
Changes in unrecognized tax benefits	`AdjustmentForChangesInUnrecognizedTaxBenefits`	$-1.17M	USD	Annual
Provision for (benefit from) transitional tax	`EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsAmount`	-	USD	Annual
Provision for (benefit from) transitional tax	`EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsAmount`	$140.00M	USD	1 Quarter
Provision for (benefit from) transitional tax	`EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsAmount`	$-10.00M	USD	Annual
Provision for (benefit from) transitional tax	`EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsAmount`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-5.01M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-5.68M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-369.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$189.35M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$72.69M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$127.20M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$31.82M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-14.70M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$41.04M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$6.48M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$57.29M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$165.65M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$224.27M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$160.85M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$180.61M	USD	Annual
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$820.48M	USD	Annual
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$593.52M	USD	Annual
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$450.95M	USD	Annual
Net cash provided by (used in) operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-166.39M	USD	Annual
Net cash provided by (used in) operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$233.75M	USD	Annual
Net cash provided by (used in) operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$5.39M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$598.91M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$654.09M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$684.71M	USD	Annual
Purchases of fixed assets	`PaymentsToAcquireProductiveAssets`	$71.28M	USD	Annual
Purchases of fixed assets	`PaymentsToAcquireProductiveAssets`	$76.22M	USD	Annual
Purchases of fixed assets	`PaymentsToAcquireProductiveAssets`	$48.83M	USD	Annual
Payments related to equity investments and business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$655.88M	USD	Annual
Payments related to equity investments and business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$53.24M	USD	Annual
Payments related to equity investments and business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$60.17M	USD	Annual
Proceeds from sale of equity investment	`ProceedsFromSaleOfEquityMethodInvestments`	$1.00M	USD	Annual
Proceeds from sale of equity investment	`ProceedsFromSaleOfEquityMethodInvestments`	$14.02M	USD	Annual
Proceeds from sale of equity investment	`ProceedsFromSaleOfEquityMethodInvestments`	$307.25M	USD	Annual
Repayments from (borrowings for) loan to affiliate	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$16.71M	USD	Annual
Repayments from (borrowings for) loan to affiliate	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$-25.70M	USD	Annual
Repayments from (borrowings for) loan to affiliate	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$-1.24M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$18.79M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$15.10M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$14.18M	USD	Annual
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-115.02M	USD	Annual
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-164.32M	USD	Annual
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-422.31M	USD	Annual
Net cash used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-2.06M	USD	Annual
Net cash used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-28.63M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-115.02M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-424.37M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-192.95M	USD	Annual
Net change in bank borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$-927.91M	USD	Annual
Net change in bank borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$45.08M	USD	Annual
Net change in bank borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$210.74M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$115.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$741.00K	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$501.42M	USD	Annual
Principal payments for long-term debt	`RepaymentsOfLongTermDebt`	$24.73M	USD	Annual
Principal payments for long-term debt	`RepaymentsOfLongTermDebt`	$260.94M	USD	Annual
Principal payments for long-term debt	`RepaymentsOfLongTermDebt`	$611.22M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$391.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.88M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$501.00K	USD	Annual
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$401.00K	USD	Annual
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Proceeds from issuance of stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$34.00K	USD	Annual
Proceeds from issuance of stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from issuance of stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.08M	USD	Annual
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$200.00M	USD	Annual
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$73.79M	USD	Annual
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$525.00M	USD	Annual
Payments for taxes related to shares withheld for employee taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.81M	USD	Annual
Payments for taxes related to shares withheld for employee taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.02M	USD	Annual
Payments for taxes related to shares withheld for employee taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.30M	USD	Annual
Distribution received related to Animal Health Spin-off	`ProceedsFromSaleOfInterestInCorporateUnit`	-	USD	Annual
Distribution received related to Animal Health Spin-off	`ProceedsFromSaleOfInterestInCorporateUnit`	$1.12B	USD	Annual
Distribution received related to Animal Health Spin-off	`ProceedsFromSaleOfInterestInCorporateUnit`	-	USD	Annual
Proceeds related to Animal Health Share Sale	`ProceedsFromContributionsFromAffiliates`	-	USD	Annual
Proceeds related to Animal Health Share Sale	`ProceedsFromContributionsFromAffiliates`	-	USD	Annual
Proceeds related to Animal Health Share Sale	`ProceedsFromContributionsFromAffiliates`	$361.09M	USD	Annual
Proceeds from (distributions to) noncontrolling stockholders	`ProceedsFromPaymentsToMinorityShareholders`	$-7.35M	USD	Annual
Proceeds from (distributions to) noncontrolling stockholders	`ProceedsFromPaymentsToMinorityShareholders`	$51.50M	USD	Annual
Proceeds from (distributions to) noncontrolling stockholders	`ProceedsFromPaymentsToMinorityShareholders`	$-7.89M	USD	Annual
Acquisitions of noncontrolling interests in subsidiaries	`PaymentsToNoncontrollingInterestsAndPaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$19.54M	USD	Annual
Acquisitions of noncontrolling interests in subsidiaries	`PaymentsToNoncontrollingInterestsAndPaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$287.63M	USD	Annual
Acquisitions of noncontrolling interests in subsidiaries	`PaymentsToNoncontrollingInterestsAndPaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$2.36M	USD	Annual
(Payments) or proceeds to from Henry Schein Animal Health Business	`ProceedsFromPaymentsToAffiliates`	$169.29M	USD	Annual
(Payments) or proceeds to from Henry Schein Animal Health Business	`ProceedsFromPaymentsToAffiliates`	$192.75M	USD	Annual
(Payments) or proceeds to from Henry Schein Animal Health Business	`ProceedsFromPaymentsToAffiliates`	$-2.71M	USD	Annual
Net cash used in financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-402.17M	USD	Annual
Net cash used in financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-181.79M	USD	Annual
Net cash used in financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-363.35M	USD	Annual
Net cash provided by (used in) financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-5.39M	USD	Annual
Net cash provided by (used in) financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$147.37M	USD	Annual
Net cash provided by (used in) financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-201.60M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-187.19M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-603.78M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-215.98M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents-continuing operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.39M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents-continuing operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.43M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents-continuing operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.38M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents-discontinued operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$3.15M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents-discontinued operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$-2.24M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents-discontinued operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Annual
Net change in cash and cash equivalents from continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContiuningOperations`	$-101.12M	USD	Annual
Net change in cash and cash equivalents from continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContiuningOperations`	$49.21M	USD	Annual
Net change in cash and cash equivalents from continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContiuningOperations`	$315.09M	USD	Annual
Net change in cash and cash equivalents from discontinued operations	`Cashcashequivalentsrestrictedcashandrestrictedcashequivalentsperiodincreasedecreaseincludingexchangerateeffectdisposalgroupanddiscontinuedoperations`	-	USD	Annual
Net change in cash and cash equivalents from discontinued operations	`Cashcashequivalentsrestrictedcashandrestrictedcashequivalentsperiodincreasedecreaseincludingexchangerateeffectdisposalgroupanddiscontinuedoperations`	$6.67M	USD	Annual
Net change in cash and cash equivalents from discontinued operations	`Cashcashequivalentsrestrictedcashandrestrictedcashequivalentsperiodincreasedecreaseincludingexchangerateeffectdisposalgroupanddiscontinuedoperations`	$-23.32M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$25.89M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$315.09M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-94.45M	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.88M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.10M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$158.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$421.19M	USD	Point-in-time
Cash and cash equivalents, end 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`	$158.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$421.19M	USD	Point-in-time

Stockholders Equity 80 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain (loss) from foreign currency hedging activities, (tax benefit) tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-2.77M	USD	Annual
Unrealized gain (loss) from foreign currency hedging activities, (tax benefit) tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-1.03M	USD	Annual
Unrealized gain (loss) from foreign currency hedging activities, (tax benefit) tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$396.00K	USD	Annual
Unrealized investment gain (loss), tax benefit (tax)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-1.00K	USD	Annual
Unrealized investment gain (loss), tax benefit (tax)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$2.00K	USD	Annual
Unrealized investment gain (loss), tax benefit (tax)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	Annual
Pension adjustment gain (loss), tax benefit (tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.18M	USD	Annual
Pension adjustment gain (loss), tax benefit (tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$676.00K	USD	Annual
Pension adjustment gain (loss), tax benefit (tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.81M	USD	Annual
Stock issued upon exercise of stock options, tax benefit	`EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions`	-	USD	Annual
Stock issued upon exercise of stock options, tax benefit	`EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions`	-	USD	Annual
Net income attributable to redeemable noncontrolling interests	`TemporaryEquityNetIncome`	$21.85M	USD	Annual
Foreign currency translation (gain) loss	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-4.28M	USD	Annual
Foreign currency translation (gain) loss	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-11.33M	USD	Annual
Foreign currency translation (gain) loss	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-2.33M	USD	Annual
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.82B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.54B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.98B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.63B	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	143.35M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	142.46M	shares	Point-in-time
Net income (excluding amounts attributable to Redeemable noncontrolling interests)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$406.06M	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`	$704.67M	USD	Annual
Foreign currency translation gain (loss) (excluding amounts attributable to Redeemable noncontrolling interests)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest`	$67.37M	USD	Annual
Foreign currency translation gain (loss) (excluding amounts attributable to Redeemable noncontrolling interests)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest`	$-2.33M	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	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$626.00K	USD	Annual
Unrealized gain (loss) from foreign currency hedging activities, net of tax impact	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-7.46M	USD	Annual
Unrealized gain (loss) from foreign currency hedging activities, net of tax impact	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.88M	USD	Annual
Unrealized investment gain (loss), net of tax impact	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.00K	USD	Annual
Unrealized investment gain (loss), net of tax impact	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$12.00K	USD	Annual
Unrealized investment gain (loss), net of tax impact	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-5.00K	USD	Annual
Pension adjustment gain (loss), net of tax impact	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$5.92M	USD	Annual
Pension adjustment gain (loss), net of tax impact	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-143.00K	USD	Annual
Pension adjustment gain (loss), net of tax impact	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.03M	USD	Annual
Dividends paid	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$656.00K	USD	Annual
Dividends paid	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$535.00K	USD	Annual
Dividends paid	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.09M	USD	Annual
Other adjustments	`StockholdersEquityOther`	$3.00K	USD	Annual
Other adjustments	`StockholdersEquityOther`	$-694.00K	USD	Annual
Purchase of noncontrolling interests	`NoncontrollingInterestDecreaseFromPurchaseOfInterests`	$214.00K	USD	Annual
Purchase of noncontrolling interests	`NoncontrollingInterestDecreaseFromPurchaseOfInterests`	$2.30M	USD	Annual
Change in fair value of redeemable securities	`ChangesInFairValueOfRedeemableSecurities`	$7.30M	USD	Annual
Change in fair value of redeemable securities	`ChangesInFairValueOfRedeemableSecurities`	$-32.84M	USD	Annual
Change in fair value of redeemable securities	`ChangesInFairValueOfRedeemableSecurities`	$-148.92M	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`	$42.34M	USD	Annual
Adjustment for Animal Health Spin-off, Value	`AdjustmentToStockForSpinOffTransactionValue`	$2.88M	USD	Annual
Adjustment for Animal Health Spin-off, Value	`AdjustmentToStockForSpinOffTransactionValue`	$1.00K	USD	Annual
Repurchase and retirement of common stock - Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$200.00M	USD	Annual
Repurchase and retirement of common stock - Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$525.00M	USD	Annual
Repurchase and retirement of common stock - Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$73.79M	USD	Annual
Repurchase and retirement of common stock - Shares	`StockRepurchasedAndRetiredDuringPeriodShares`	1.20M	shares	Annual
Stock issued upon exercise of stock options, Value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$34.00K	USD	Annual
Stock issued upon exercise of stock options, Value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.08M	USD	Annual
Stock-based compensation expense - Value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$36.24M	USD	Annual
Stock-based compensation expense - Value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$45.24M	USD	Annual
Stock-based compensation expense - Value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.79M	USD	Annual
Stock-based compensation expense - Shares	`StockIssuedDuringPeriodSharesShareBasedCompensation`	545,864.00	shares	Annual
Shares withheld for payroll taxes - Value	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.48M	USD	Annual
Shares withheld for payroll taxes - Value	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.85M	USD	Annual
Shares withheld for payroll taxes - Value	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.14M	USD	Annual
Shares withheld for payroll taxes - Shares	`SharesPaidForTaxWithholdingForShareBasedCompensation`	236,752.00	shares	Annual
Settlement of stock-based compensation awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationOtherLongtermIncentivePlansSettledInCash`	$727.00K	USD	Annual
Settlement of stock-based compensation awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationOtherLongtermIncentivePlansSettledInCash`	$-160.00K	USD	Annual
Settlement of stock-based compensation awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationOtherLongtermIncentivePlansSettledInCash`	$275.00K	USD	Annual
Share Sale related to Animal Health business	`AdjustmentToAdditionalPaidInCapitalSaleOfStockRelatedToSpinOffTransaction`	$361.09M	USD	Annual
Separation of Animal Health business	`StockholdersEquityNoteSpinoffTransaction`	$1.65M	USD	Annual
Deferred tax benefit arising from acquisition of noncontrolling interest in partnership	`DeferredTaxesPurchasesOfNoncontrollingInterestInCertainSubsidiaries`	$58.55M	USD	Annual
Deferred tax benefit arising from acquisition of noncontrolling interest in partnership	`DeferredTaxesPurchasesOfNoncontrollingInterestInCertainSubsidiaries`	$-523.72M	USD	Annual
Transfer of charges in excess of capital	`ReclassificationOfAdditionalPaidInCapitalToRetainedEarnings`	-	USD	Annual
Transfer of charges in excess of capital	`ReclassificationOfAdditionalPaidInCapitalToRetainedEarnings`	-	USD	Annual
Transfer of charges in excess of capital	`ReclassificationOfAdditionalPaidInCapitalToRetainedEarnings`	-	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.82B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.54B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.98B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.63B	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	143.35M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	142.46M	shares	Point-in-time

Comprehensive Income 33 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$562.13M	USD	Annual
Net income	`ProfitLoss`	$419.42M	USD	Annual
Net income	`ProfitLoss`	$719.14M	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.07M	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-136.36M	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$63.09M	USD	Annual
Unrealized gain (loss) from foreign currency hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$626.00K	USD	Annual
Unrealized gain (loss) from foreign currency hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-7.46M	USD	Annual
Unrealized gain (loss) from foreign currency hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.88M	USD	Annual
Unrealized investment gain (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.00K	USD	Annual
Unrealized investment gain (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$12.00K	USD	Annual
Unrealized investment gain (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-5.00K	USD	Annual
Pension adjustment gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$5.92M	USD	Annual
Pension adjustment gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-143.00K	USD	Annual
Pension adjustment gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.03M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-13.86M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$55.78M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-132.70M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$705.28M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$429.43M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$475.20M	USD	Annual
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$24.40M	USD	Annual
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.63M	USD	Annual
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$26.25M	USD	Annual
Foreign currency translation (gain) loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-3.51M	USD	Annual
Foreign currency translation (gain) loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-14.00M	USD	Annual
Foreign currency translation (gain) loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.85M	USD	Annual
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$12.25M	USD	Annual
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$22.56M	USD	Annual
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$12.12M	USD	Annual
Comprehensive income (loss) attributable to Henry Schein, Inc.	`ComprehensiveIncomeNetOfTax`	$417.18M	USD	Annual
Comprehensive income (loss) attributable to Henry Schein, Inc.	`ComprehensiveIncomeNetOfTax`	$463.08M	USD	Annual
Comprehensive income (loss) attributable to Henry Schein, Inc.	`ComprehensiveIncomeNetOfTax`	$682.72M	USD	Annual

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