10-Q Filing

HENRY SCHEIN INC CIK: 1000228 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001000228-21-000060`
Period End Date	20210630
Filing Date	20210803
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	hsicform10q20210626_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 117 Cash Flow Statement 104 Stockholders Equity 88 Comprehensive Income 44

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, reserves (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$81.11M	USD	Point-in-time
Accounts receivable, reserves (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$88.03M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$167.23M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$296.11M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$421.19M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.10M	USD	Point-in-time
Accounts receivable, net of reserves of $81,113 and $88,030	`AccountsReceivableNetCurrent`	$1.36B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of reserves of $81,113 and $88,030	`AccountsReceivableNetCurrent`	$1.42B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$1.69B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$1.51B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$432.94M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$529.93M	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
Total current assets	`AssetsCurrent`	$3.74B	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	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$342.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$358.22M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$301.44M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	139.78M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$288.85M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	142.46M	shares	Point-in-time
Goodwill	`Goodwill`	$2.72B	USD	Point-in-time
Goodwill	`Goodwill`	$2.50B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$479.43M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$604.51M	USD	Point-in-time
Investments and other	`InvestmentsAndOtherNoncurrentAssets`	$366.44M	USD	Point-in-time
Investments and other	`InvestmentsAndOtherNoncurrentAssets`	$394.67M	USD	Point-in-time
Total assets	`Assets`	$8.12B	USD	Point-in-time
Total assets	`Assets`	$7.77B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$903.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.01B	USD	Point-in-time
Bank credit lines	`ShortTermBorrowings`	$73.37M	USD	Point-in-time
Bank credit lines	`ShortTermBorrowings`	$72.11M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$9.84M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$109.84M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$75.01M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$64.72M	USD	Point-in-time
Payroll and related	`EmployeeRelatedLiabilitiesCurrent`	$313.89M	USD	Point-in-time
Payroll and related	`EmployeeRelatedLiabilitiesCurrent`	$295.33M	USD	Point-in-time
Taxes	`TaxesPayableCurrent`	$138.67M	USD	Point-in-time
Taxes	`TaxesPayableCurrent`	$156.18M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$595.53M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$562.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.09B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.28B	USD	Point-in-time
Total	`LongTermDebtAndCapitalLeaseObligations`	$515.77M	USD	Point-in-time
Total	`LongTermDebtAndCapitalLeaseObligations`	$706.49M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$46.53M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$30.07M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$238.73M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$243.23M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$392.78M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$423.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.46B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.51B	USD	Point-in-time
Redeemable noncontrolling interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$287.26M	USD	Point-in-time
Redeemable noncontrolling interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$327.70M	USD	Point-in-time
Redeemable noncontrolling interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$604.08M	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, $0.01 par value, 480,000,000 shares authorized, 139,780,841 outstanding on June 26, 2021 and 142,462,571 outstanding on December 26, 2020	`CommonStockValueOutstanding`	$1.40M	USD	Point-in-time
Common stock, $0.01 par value, 480,000,000 shares authorized, 139,780,841 outstanding on June 26, 2021 and 142,462,571 outstanding on December 26, 2020	`CommonStockValueOutstanding`	$1.43M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.47B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.45B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-108.08M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-106.78M	USD	Point-in-time
Total Henry Schein, Inc. stockholders' equity	`StockholdersEquity`	$3.35B	USD	Point-in-time
Total Henry Schein, Inc. stockholders' equity	`StockholdersEquity`	$3.36B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$636.21M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$646.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.61B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.00B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.62B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.01B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.63B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.98B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.12B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.77B	USD	Point-in-time

Income Statement 117 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.97B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.11B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.68B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.89B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.91B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.23B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$4.11B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.08B	USD	1 Quarter
Gross profit	`GrossProfit`	$454.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$889.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.78B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.20B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$445.76M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.34B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.01B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$678.80M	USD	1 Quarter
Restructuring costs	`RestructuringSettlementAndImpairmentProvisions`	$604.00K	USD	1 Quarter
Restructuring costs	`RestructuringSettlementAndImpairmentProvisions`	$32.09M	USD	Annual
Restructuring costs	`RestructuringSettlementAndImpairmentProvisions`	$20.72M	USD	2 Qtrs
Restructuring costs	`RestructuringSettlementAndImpairmentProvisions`	$15.93M	USD	1 Quarter
Restructuring costs	`RestructuringSettlementAndImpairmentProvisions`	$3.54M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$440.27M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$166.43M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-7.43M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$210.35M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.19M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.36M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.34M	USD	2 Qtrs
Interest expense	`InterestExpense`	$18.30M	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.38M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.86M	USD	2 Qtrs
Interest expense	`InterestExpense`	$10.49M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$354.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-291.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-511.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$663.00K	USD	2 Qtrs
Income (loss) from continuing operations before taxes, equity in earnings of affiliates and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-16.21M	USD	1 Quarter
Income (loss) from continuing operations before taxes, equity in earnings of affiliates and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$205.68M	USD	1 Quarter
Income (loss) from continuing operations before taxes, equity in earnings of affiliates and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$431.42M	USD	2 Qtrs
Income (loss) from continuing operations before taxes, equity in earnings of affiliates and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$152.81M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-950.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$36.96M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$104.71M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$48.03M	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$4.14M	USD	2 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$6.32M	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$1.41M	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$12.20M	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$163.98M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$120.00M	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-13.85M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$338.90M	USD	2 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$303.00K	USD	2 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$585.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$163.98M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$120.30M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$338.90M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-13.27M	USD	1 Quarter
Less: Net (income) loss attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-2.47M	USD	1 Quarter
Less: Net (income) loss attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$8.26M	USD	1 Quarter
Less: Net (income) loss attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$17.19M	USD	2 Qtrs
Less: Net (income) loss attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$834.00K	USD	2 Qtrs
Plus: Net loss attributable to noncontrolling interests from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Plus: Net loss attributable to noncontrolling interests from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Plus: Net loss attributable to noncontrolling interests from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Plus: Net loss attributable to noncontrolling interests from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net income (loss) attributable to Henry Schein, Inc.	`NetIncomeLoss`	$155.72M	USD	1 Quarter
Net income (loss) attributable to Henry Schein, Inc.	`NetIncomeLoss`	$119.46M	USD	2 Qtrs
Net income (loss) attributable to Henry Schein, Inc.	`NetIncomeLoss`	$-10.80M	USD	1 Quarter
Net income (loss) attributable to Henry Schein, Inc.	`NetIncomeLoss`	$321.71M	USD	2 Qtrs
Amounts attributable to Henry Schein Inc.: Continuing operations	`IncomeLossFromContinuingOperations`	$321.71M	USD	2 Qtrs
Amounts attributable to Henry Schein Inc.: Continuing operations	`IncomeLossFromContinuingOperations`	$-11.38M	USD	1 Quarter
Amounts attributable to Henry Schein Inc.: Continuing operations	`IncomeLossFromContinuingOperations`	$119.16M	USD	2 Qtrs
Amounts attributable to Henry Schein Inc.: Continuing operations	`IncomeLossFromContinuingOperations`	$155.72M	USD	1 Quarter
Amounts attributable to Henry Schein Inc.: Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Amounts attributable to Henry Schein Inc.: Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$585.00K	USD	1 Quarter
Amounts attributable to Henry Schein Inc.: Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$303.00K	USD	2 Qtrs
Amounts attributable to Henry Schein Inc.: Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Net income (loss) attributable to Henry Schein, Inc.	`NetIncomeLoss`	$155.72M	USD	1 Quarter
Net income (loss) attributable to Henry Schein, Inc.	`NetIncomeLoss`	$119.46M	USD	2 Qtrs
Net income (loss) attributable to Henry Schein, Inc.	`NetIncomeLoss`	$-10.80M	USD	1 Quarter
Net income (loss) attributable to Henry Schein, Inc.	`NetIncomeLoss`	$321.71M	USD	2 Qtrs
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.11	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.84	USD	2 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.08	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.28	USD	2 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.26	USD	2 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.84	USD	2 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.10	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.84	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.11	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.28	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.26	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.84	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	142.35M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	140.36M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	142.65M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	141.32M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.54M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.66M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.35M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.65M	shares	2 Qtrs

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$163.98M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$120.30M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$338.90M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-13.27M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$303.00K	USD	2 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$585.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$163.98M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$120.00M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-13.85M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$338.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$93.95M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$99.28M	USD	2 Qtrs
Impairment charge on intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	2 Qtrs
Impairment charge on intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$2.15M	USD	2 Qtrs
Stock-based compensation (credit) expense	`ShareBasedCompensation`	$-12.36M	USD	2 Qtrs
Stock-based compensation (credit) expense	`ShareBasedCompensation`	$30.15M	USD	2 Qtrs
Provision for (benefit from) losses on trade and other accounts receivable	`ProvisionForDoubtfulAccounts`	$-4.07M	USD	2 Qtrs
Provision for (benefit from) losses on trade and other accounts receivable	`ProvisionForDoubtfulAccounts`	$28.76M	USD	2 Qtrs
Provision for (benefit from) deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.71M	USD	2 Qtrs
Provision for (benefit from) deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-32.87M	USD	2 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$4.14M	USD	2 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$6.32M	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$1.41M	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$12.20M	USD	2 Qtrs
Distributions from equity affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$4.22M	USD	2 Qtrs
Distributions from equity affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$10.75M	USD	2 Qtrs
Changes in unrecognized tax benefits	`AdjustmentForChangesInUnrecognizedTaxBenefits`	$6.29M	USD	2 Qtrs
Changes in unrecognized tax benefits	`AdjustmentForChangesInUnrecognizedTaxBenefits`	$-1.38M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.43M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-227.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-99.67M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-101.62M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-13.70M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$123.76M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$85.98M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$188.62M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-135.81M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-138.90M	USD	2 Qtrs
Net cash provided by (used in) operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$221.73M	USD	2 Qtrs
Net cash provided by (used in) operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-12.84M	USD	2 Qtrs
Net cash provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$573.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$221.73M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.27M	USD	2 Qtrs
Purchases of fixed assets	`PaymentsToAcquireProductiveAssets`	$31.81M	USD	2 Qtrs
Purchases of fixed assets	`PaymentsToAcquireProductiveAssets`	$30.59M	USD	2 Qtrs
Payments related to equity investments and business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$37.73M	USD	2 Qtrs
Payments related to equity investments and business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$295.65M	USD	2 Qtrs
Proceeds from sale of equity investment	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	2 Qtrs
Proceeds from sale of equity investment	`ProceedsFromSaleOfEquityMethodInvestments`	$12.00M	USD	2 Qtrs
Payments for loan to affiliate	`PaymentsForAdvanceToAffiliate`	$2.02M	USD	2 Qtrs
Payments for loan to affiliate	`PaymentsForAdvanceToAffiliate`	$1.73M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$11.63M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$11.60M	USD	2 Qtrs
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-341.12M	USD	2 Qtrs
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-69.64M	USD	2 Qtrs
Net cash used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-69.64M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-341.12M	USD	2 Qtrs
Net change in bank borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$479.70M	USD	2 Qtrs
Net change in bank borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$-5.38M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$200.00M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$501.42M	USD	2 Qtrs
Principal payments for long-term debt	`RepaymentsOfLongTermDebt`	$120.33M	USD	2 Qtrs
Principal payments for long-term debt	`RepaymentsOfLongTermDebt`	$609.58M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.65M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$199.00K	USD	2 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$73.79M	USD	2 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$201.21M	USD	2 Qtrs
Payments for taxes related to shares withheld for employee taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.71M	USD	2 Qtrs
Payments for taxes related to shares withheld for employee taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.36M	USD	2 Qtrs
Proceeds from (distributions to) noncontrolling shareholders	`ProceedsFromPaymentsToMinorityShareholders`	$-3.79M	USD	2 Qtrs
Proceeds from (distributions to) noncontrolling shareholders	`ProceedsFromPaymentsToMinorityShareholders`	$-3.47M	USD	2 Qtrs
Acquisitions of noncontrolling interests in subsidiaries	`PaymentsToNoncontrollingInterestsAndPaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$1.13M	USD	2 Qtrs
Acquisitions of noncontrolling interests in subsidiaries	`PaymentsToNoncontrollingInterestsAndPaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$14.93M	USD	2 Qtrs
Proceeds from Henry Schein Animal Health Business	`ProceedsFromPaymentsToAffiliates`	-	USD	2 Qtrs
Proceeds from Henry Schein Animal Health Business	`ProceedsFromPaymentsToAffiliates`	$64.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$262.05M	USD	2 Qtrs
Net cash provided by (used in) financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-139.40M	USD	2 Qtrs
Net cash provided by (used in) financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-573.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInFinancingActivities`	$261.48M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInFinancingActivities`	$-139.40M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents- from continuing operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.83M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents- from continuing operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.45M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents- from discontinued operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents- from discontinued operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	2 Qtrs
Net change in cash and cash equivalents from continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContiuningOperations`	$190.01M	USD	2 Qtrs
Net change in cash and cash equivalents from continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContiuningOperations`	$-253.96M	USD	2 Qtrs
Net change in cash and cash equivalents from discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupAndDiscontinuedOperations`	-	USD	2 Qtrs
Net change in cash and cash equivalents from discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupAndDiscontinuedOperations`	-	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-253.96M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$190.01M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$167.23M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$296.11M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$421.19M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$167.23M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$296.11M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$421.19M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.10M	USD	Point-in-time

Stockholders Equity 88 line items

Line Item	Tag	Value	Unit	Period
Unrealized loss from foreign currency hedging activities, tax (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$647.00K	USD	2 Qtrs
Unrealized loss from foreign currency hedging activities, tax (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-687.00K	USD	1 Quarter
Unrealized loss from foreign currency hedging activities, tax (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$3.35M	USD	2 Qtrs
Unrealized loss from foreign currency hedging activities, tax (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-1.74M	USD	1 Quarter
Unrealized investment gain (loss), tax benefit (tax)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$1.00K	USD	1 Quarter
Unrealized investment gain (loss), tax benefit (tax)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-1.00K	USD	2 Qtrs
Unrealized investment gain (loss), tax benefit (tax)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-1.00K	USD	2 Qtrs
Unrealized investment gain (loss), tax benefit (tax)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$1.00K	USD	1 Quarter
Pension adjustment gain, tax benefit (tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$125.00K	USD	1 Quarter
Pension adjustment gain, tax benefit (tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-181.00K	USD	2 Qtrs
Pension adjustment gain, tax benefit (tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$38.00K	USD	1 Quarter
Pension adjustment gain, tax benefit (tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-199.00K	USD	2 Qtrs
Net income attributable to Redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$14.03M	USD	2 Qtrs
Net income attributable to Redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$13.36M	USD	Annual
Foreign currency translation gain (loss) attributable to Redeemable noncontrolling interests	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-6.74M	USD	1 Quarter
Foreign currency translation gain (loss) attributable to Redeemable noncontrolling interests	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-4.28M	USD	Annual
Foreign currency translation gain (loss) attributable to Redeemable noncontrolling interests	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-570.00K	USD	2 Qtrs
Foreign currency translation gain (loss) attributable to Redeemable noncontrolling interests	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-12.28M	USD	2 Qtrs
Foreign currency translation gain (loss) attributable to Redeemable noncontrolling interests	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$751.00K	USD	1 Quarter
Beginning Balance, shares (in shares)	`CommonStockSharesOutstanding`	139.78M	shares	Point-in-time
Beginning Balance, shares (in shares)	`CommonStockSharesOutstanding`	142.46M	shares	Point-in-time
Stock issued upon exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	2 Qtrs
Ending Balance, shares (in shares)	`CommonStockSharesOutstanding`	139.78M	shares	Point-in-time
Ending Balance, shares (in shares)	`CommonStockSharesOutstanding`	142.46M	shares	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.61B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.00B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.62B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.01B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.63B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.98B	USD	Point-in-time
Net income (loss) (excluding amounts attributable to Redeemable noncontrolling interests from continuing operations)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-11.59M	USD	1 Quarter
Net income (loss) (excluding amounts attributable to Redeemable noncontrolling interests from continuing operations)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$119.14M	USD	2 Qtrs
Net income (loss) (excluding amounts attributable to Redeemable noncontrolling interests from continuing operations)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$157.00M	USD	1 Quarter
Net income (loss) (excluding amounts attributable to Redeemable noncontrolling interests from continuing operations)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$324.87M	USD	2 Qtrs
Foreign currency translation loss (excluding amounts attributable to Redeemable noncontrolling interests)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest`	$-42.63M	USD	2 Qtrs
Foreign currency translation loss (excluding amounts attributable to Redeemable noncontrolling interests)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest`	$31.39M	USD	1 Quarter
Foreign currency translation loss (excluding amounts attributable to Redeemable noncontrolling interests)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest`	$-913.00K	USD	2 Qtrs
Foreign currency translation loss (excluding amounts attributable to Redeemable noncontrolling interests)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest`	$33.66M	USD	1 Quarter
Unrealized gain (loss) from foreign currency hedging activities, net of tax impact	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.99M	USD	1 Quarter
Unrealized gain (loss) from foreign currency hedging activities, net of tax impact	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.61M	USD	2 Qtrs
Unrealized gain (loss) from foreign currency hedging activities, net of tax impact	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.75M	USD	1 Quarter
Unrealized gain (loss) from foreign currency hedging activities, net of tax impact	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$10.15M	USD	2 Qtrs
Unrealized investment gain (loss), net of tax impact	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-7.00K	USD	2 Qtrs
Unrealized investment gain (loss), net of tax impact	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.00K	USD	2 Qtrs
Unrealized investment gain (loss), net of tax impact	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.00K	USD	1 Quarter
Unrealized investment gain (loss), net of tax impact	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.00K	USD	1 Quarter
Pension adjustment gain, net of tax impact	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-842.00K	USD	2 Qtrs
Pension adjustment gain, net of tax impact	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-499.00K	USD	2 Qtrs
Pension adjustment gain, net of tax impact	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$225.00K	USD	1 Quarter
Pension adjustment gain, net of tax impact	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-35.00K	USD	1 Quarter
Dividends paid	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$154.00K	USD	2 Qtrs
Dividends paid	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$8.00K	USD	1 Quarter
Dividends paid	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$77.00K	USD	1 Quarter
Dividends paid	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$507.00K	USD	2 Qtrs
Purchase of noncontrolling interests	`MinorityInterestDecreaseFromPurchaseOfNoncontrollingInterests`	$2.30M	USD	2 Qtrs
Purchase of noncontrolling interests	`MinorityInterestDecreaseFromPurchaseOfNoncontrollingInterests`	$9.00K	USD	1 Quarter
Change in fair value of redeemable securities	`ChangesInFairValueOfRedeemableSecurities`	$-132.71M	USD	2 Qtrs
Change in fair value of redeemable securities	`ChangesInFairValueOfRedeemableSecurities`	$5.58M	USD	2 Qtrs
Change in fair value of redeemable securities	`ChangesInFairValueOfRedeemableSecurities`	$-87.19M	USD	1 Quarter
Change in fair value of redeemable securities	`ChangesInFairValueOfRedeemableSecurities`	$-7.49M	USD	1 Quarter
Initial noncontrolling interests and adjustments related to business acquisitions	`NoncontrollingInterestIncreaseFromBusinessCombination`	$4.00K	USD	2 Qtrs
Initial noncontrolling interests and adjustments related to business acquisitions	`NoncontrollingInterestIncreaseFromBusinessCombination`	$6.49M	USD	1 Quarter
Initial noncontrolling interests and adjustments related to business acquisitions	`NoncontrollingInterestIncreaseFromBusinessCombination`	$6.97M	USD	2 Qtrs
Initial noncontrolling interests and adjustments related to business acquisitions	`NoncontrollingInterestIncreaseFromBusinessCombination`	$4.00K	USD	1 Quarter
Repurchase and retirement of common stock - Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$112.55M	USD	1 Quarter
Repurchase and retirement of common stock - Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$73.79M	USD	2 Qtrs
Repurchase and retirement of common stock - Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$201.21M	USD	2 Qtrs
Stock-based compensation (credit) expense - Value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.16M	USD	1 Quarter
Stock-based compensation (credit) expense - Value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-12.36M	USD	2 Qtrs
Stock-based compensation (credit) expense - Value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$30.15M	USD	2 Qtrs
Stock-based compensation (credit) expense - Value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$17.36M	USD	1 Quarter
Shares withheld for payroll taxes - Value	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$399.00K	USD	1 Quarter
Shares withheld for payroll taxes - Value	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.01M	USD	2 Qtrs
Shares withheld for payroll taxes - Value	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.55M	USD	2 Qtrs
Shares withheld for payroll taxes - Value	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$132.00K	USD	1 Quarter
Settlement of stock-based compensation awards, value	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationOtherLongtermIncentivePlansSettledInCash`	$369.00K	USD	1 Quarter
Settlement of stock-based compensation awards, value	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationOtherLongtermIncentivePlansSettledInCash`	$-388.00K	USD	2 Qtrs
Settlement of stock-based compensation awards, value	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationOtherLongtermIncentivePlansSettledInCash`	$-387.00K	USD	2 Qtrs
Settlement of stock-based compensation awards, value	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationOtherLongtermIncentivePlansSettledInCash`	$273.00K	USD	1 Quarter
Separation of Animal Health business	`StockholdersEquityNoteSpinoffTransaction`	$1.65M	USD	2 Qtrs
Separation of Animal Health business	`StockholdersEquityNoteSpinoffTransaction`	$1.65M	USD	1 Quarter
Transfer of charges in excess of capital	`ReclassificationOfAdditionalPaidInCapitalToRetainedEarnings`	-	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.61B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.00B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.62B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.01B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.63B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.98B	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$163.98M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$120.30M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$338.90M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-13.27M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$34.41M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-343.00K	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-54.90M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$38.14M	USD	1 Quarter
Unrealized gain (loss) from foreign currency hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.99M	USD	1 Quarter
Unrealized gain (loss) from foreign currency hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.61M	USD	2 Qtrs
Unrealized gain (loss) from foreign currency hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.75M	USD	1 Quarter
Unrealized gain (loss) from foreign currency hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$10.15M	USD	2 Qtrs
Unrealized investment gain (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-7.00K	USD	2 Qtrs
Unrealized investment gain (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.00K	USD	2 Qtrs
Unrealized investment gain (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.00K	USD	1 Quarter
Unrealized investment gain (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.00K	USD	1 Quarter
Pension adjustment gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-842.00K	USD	2 Qtrs
Pension adjustment gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-499.00K	USD	2 Qtrs
Pension adjustment gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$225.00K	USD	1 Quarter
Pension adjustment gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-35.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$36.42M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-44.26M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.11M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$29.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$200.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$76.04M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$15.93M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$341.01M	USD	2 Qtrs
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.26M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$834.00K	USD	2 Qtrs
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.47M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$17.19M	USD	2 Qtrs
Foreign currency translation (gain) loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$801.00K	USD	2 Qtrs
Foreign currency translation (gain) loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$6.90M	USD	1 Quarter
Foreign currency translation (gain) loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$799.00K	USD	1 Quarter
Foreign currency translation (gain) loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-12.38M	USD	2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.67M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$15.16M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$17.99M	USD	2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-11.55M	USD	2 Qtrs
Comprehensive income attributable to Henry Schein, Inc.	`ComprehensiveIncomeNetOfTax`	$185.24M	USD	1 Quarter
Comprehensive income attributable to Henry Schein, Inc.	`ComprehensiveIncomeNetOfTax`	$323.02M	USD	2 Qtrs
Comprehensive income attributable to Henry Schein, Inc.	`ComprehensiveIncomeNetOfTax`	$87.59M	USD	2 Qtrs
Comprehensive income attributable to Henry Schein, Inc.	`ComprehensiveIncomeNetOfTax`	$17.60M	USD	1 Quarter

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