10-Q Filing

HENRY SCHEIN INC CIK: 1000228 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001000228-21-000081`
Period End Date	20210930
Filing Date	20211102
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	hsicform10q20210925_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 117 Cash Flow Statement 108 Stockholders Equity 90 Comprehensive Income 45

Balance Sheet 92 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`	$73.09M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.13M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$533.50M	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 $73,095 and $88,030	`AccountsReceivableNetCurrent`	$1.55B	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 $73,095 and $88,030	`AccountsReceivableNetCurrent`	$1.42B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$1.78B	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
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$457.23M	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
Total current assets	`AssetsCurrent`	$3.91B	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, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$342.00M	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`	$355.68M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	142.46M	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$329.89M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	139.13M	shares	Point-in-time
Goodwill	`Goodwill`	$2.50B	USD	Point-in-time
Goodwill	`Goodwill`	$2.78B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$479.43M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$645.83M	USD	Point-in-time
Investments and other	`InvestmentsAndOtherNoncurrentAssets`	$366.44M	USD	Point-in-time
Investments and other	`InvestmentsAndOtherNoncurrentAssets`	$397.76M	USD	Point-in-time
Total assets	`Assets`	$8.42B	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`	$1.06B	USD	Point-in-time
Bank credit lines	`ShortTermBorrowings`	$59.39M	USD	Point-in-time
Bank credit lines	`ShortTermBorrowings`	$73.37M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$109.84M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$9.64M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$64.72M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$77.38M	USD	Point-in-time
Payroll and related	`EmployeeRelatedLiabilitiesCurrent`	$295.33M	USD	Point-in-time
Payroll and related	`EmployeeRelatedLiabilitiesCurrent`	$345.44M	USD	Point-in-time
Taxes	`TaxesPayableCurrent`	$138.67M	USD	Point-in-time
Taxes	`TaxesPayableCurrent`	$157.45M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$594.98M	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`	$2.30B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$515.77M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$705.54M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$37.25M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$30.07M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$270.15M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$238.73M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$388.21M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$392.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.46B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.70B	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`	$612.58M	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, $0.01 par value, 480,000,000 shares authorized, 139,129,543 outstanding on September 25, 2021 and 142,462,571 outstanding on December 26, 2020	`CommonStockValueOutstanding`	$1.39M	USD	Point-in-time
Common stock, $0.01 par value, 480,000,000 shares authorized, 139,129,543 outstanding on September 25, 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`	$3.59B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.45B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-137.64M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-108.08M	USD	Point-in-time
Total Henry Schein, Inc. stockholders' equity	`StockholdersEquity`	$3.35B	USD	Point-in-time
Total Henry Schein, Inc. stockholders' equity	`StockholdersEquity`	$3.46B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$636.21M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$647.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.01B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.62B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.63B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.79B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.98B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.11B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.77B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.42B	USD	Point-in-time

Income Statement 117 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.07B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.84B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.18B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.95B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$5.00B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.27B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.09B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$6.38B	USD	3 Qtrs
Gross profit	`GrossProfit`	$912.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.95B	USD	3 Qtrs
Gross profit	`GrossProfit`	$754.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.69B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$701.50M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.04B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$559.61M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.57B	USD	3 Qtrs
Restructuring costs (credits)	`RestructuringSettlementAndImpairmentProvisions`	$27.71M	USD	3 Qtrs
Restructuring costs (credits)	`RestructuringSettlementAndImpairmentProvisions`	$-175.00K	USD	1 Quarter
Restructuring costs (credits)	`RestructuringSettlementAndImpairmentProvisions`	$6.99M	USD	1 Quarter
Restructuring costs (credits)	`RestructuringSettlementAndImpairmentProvisions`	$32.09M	USD	Annual
Restructuring costs (credits)	`RestructuringSettlementAndImpairmentProvisions`	$3.36M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$210.82M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$354.10M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$651.10M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$187.67M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.41M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.29M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.48M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.75M	USD	3 Qtrs
Interest expense	`InterestExpense`	$11.11M	USD	1 Quarter
Interest expense	`InterestExpense`	$29.41M	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.55M	USD	1 Quarter
Interest expense	`InterestExpense`	$19.41M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$403.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-2.21M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-1.70M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$1.07M	USD	3 Qtrs
Income from continuing operations before taxes, equity in earnings of affiliates and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$637.50M	USD	3 Qtrs
Income from continuing operations before taxes, equity in earnings of affiliates and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$206.08M	USD	1 Quarter
Income from continuing operations before taxes, equity in earnings of affiliates and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$177.16M	USD	1 Quarter
Income from continuing operations before taxes, equity in earnings of affiliates and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$329.96M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$49.28M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$29.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$65.97M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$153.99M	USD	3 Qtrs
Gain on sale of equity investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$7.32M	USD	1 Quarter
Gain on sale of equity investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	2 Qtrs
Gain on sale of equity investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$7.32M	USD	3 Qtrs
Gain on sale of equity investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Point-in-time
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$17.55M	USD	3 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$5.35M	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$3.66M	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$7.81M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$151.81M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$271.81M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$508.38M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$169.47M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-29.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$274.00K	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
Net income	`ProfitLoss`	$169.47M	USD	1 Quarter
Net income	`ProfitLoss`	$272.08M	USD	3 Qtrs
Net income	`ProfitLoss`	$151.78M	USD	1 Quarter
Net income	`ProfitLoss`	$508.38M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$7.19M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$24.38M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$10.09M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$10.92M	USD	3 Qtrs
Net income attributable to Henry Schein, Inc.	`NetIncomeLoss`	$162.29M	USD	1 Quarter
Net income attributable to Henry Schein, Inc.	`NetIncomeLoss`	$141.70M	USD	1 Quarter
Net income attributable to Henry Schein, Inc.	`NetIncomeLoss`	$261.16M	USD	3 Qtrs
Net income attributable to Henry Schein, Inc.	`NetIncomeLoss`	$484.00M	USD	3 Qtrs
Amounts attributable to Henry Schein Inc.: Continuing operations	`IncomeLossFromContinuingOperations`	$141.73M	USD	1 Quarter
Amounts attributable to Henry Schein Inc.: Continuing operations	`IncomeLossFromContinuingOperations`	$484.00M	USD	3 Qtrs
Amounts attributable to Henry Schein Inc.: Continuing operations	`IncomeLossFromContinuingOperations`	$162.29M	USD	1 Quarter
Amounts attributable to Henry Schein Inc.: Continuing operations	`IncomeLossFromContinuingOperations`	$260.89M	USD	3 Qtrs
Amounts attributable to Henry Schein Inc.: Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-29.00K	USD	1 Quarter
Amounts attributable to Henry Schein Inc.: Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$274.00K	USD	3 Qtrs
Amounts attributable to Henry Schein Inc.: Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Amounts attributable to Henry Schein Inc.: Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Net income attributable to Henry Schein, Inc.	`NetIncomeLoss`	$162.29M	USD	1 Quarter
Net income attributable to Henry Schein, Inc.	`NetIncomeLoss`	$141.70M	USD	1 Quarter
Net income attributable to Henry Schein, Inc.	`NetIncomeLoss`	$261.16M	USD	3 Qtrs
Net income attributable to Henry Schein, Inc.	`NetIncomeLoss`	$484.00M	USD	3 Qtrs
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.44	USD	3 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.16	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.83	USD	3 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.00	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.40	USD	3 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.82	USD	3 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.15	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.99	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.44	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.83	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.00	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.99	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.82	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.40	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.15	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	142.55M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	140.66M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	142.36M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	139.38M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.18M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	143.09M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.08M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	143.31M	shares	3 Qtrs

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$169.47M	USD	1 Quarter
Net income	`ProfitLoss`	$272.08M	USD	3 Qtrs
Net income	`ProfitLoss`	$151.78M	USD	1 Quarter
Net income	`ProfitLoss`	$508.38M	USD	3 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-29.00K	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$274.00K	USD	3 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$151.81M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$271.81M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$508.38M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$169.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$150.83M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$138.51M	USD	3 Qtrs
Impairment charge on intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$2.15M	USD	3 Qtrs
Impairment charge on intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	3 Qtrs
Gain on sale of equity investment	`EquityMethodInvestmentRealizedGainLossOnDisposalGross`	-	USD	3 Qtrs
Gain on sale of equity investment	`EquityMethodInvestmentRealizedGainLossOnDisposalGross`	$-9.76M	USD	3 Qtrs
Stock-based compensation expense (credit)	`ShareBasedCompensation`	$-6.65M	USD	3 Qtrs
Stock-based compensation expense (credit)	`ShareBasedCompensation`	$57.70M	USD	3 Qtrs
Provision for (benefit from) losses on trade and other accounts receivable	`ProvisionForDoubtfulAccounts`	$-8.79M	USD	3 Qtrs
Provision for (benefit from) losses on trade and other accounts receivable	`ProvisionForDoubtfulAccounts`	$34.59M	USD	3 Qtrs
Benefit from deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-48.19M	USD	3 Qtrs
Benefit from deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-725.00K	USD	3 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$17.55M	USD	3 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$5.35M	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$3.66M	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$7.81M	USD	3 Qtrs
Distributions from equity affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$15.04M	USD	3 Qtrs
Distributions from equity affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$10.05M	USD	3 Qtrs
Changes in unrecognized tax benefits	`AdjustmentForChangesInUnrecognizedTaxBenefits`	$18.36M	USD	3 Qtrs
Changes in unrecognized tax benefits	`AdjustmentForChangesInUnrecognizedTaxBenefits`	$6.48M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$48.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-4.79M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$83.10M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$199.86M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$25.83M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$207.92M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$41.65M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$51.75M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$144.95M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$77.02M	USD	3 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$432.94M	USD	3 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$248.41M	USD	3 Qtrs
Net cash provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$648.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$432.94M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$249.06M	USD	3 Qtrs
Purchases of fixed assets	`PaymentsToAcquireProductiveAssets`	$37.80M	USD	3 Qtrs
Purchases of fixed assets	`PaymentsToAcquireProductiveAssets`	$48.71M	USD	3 Qtrs
Payments related to equity investments and business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$52.21M	USD	3 Qtrs
Payments related to equity investments and business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$415.37M	USD	3 Qtrs
Proceeds from sale of equity investments	`ProceedsFromSaleOfEquityMethodInvestments`	$12.00M	USD	3 Qtrs
Proceeds from sale of equity investments	`ProceedsFromSaleOfEquityMethodInvestments`	$9.76M	USD	3 Qtrs
Payments for loan to affiliate	`PaymentsForAdvanceToAffiliate`	$5.98M	USD	3 Qtrs
Payments for loan to affiliate	`PaymentsForAdvanceToAffiliate`	$1.45M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$14.50M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$18.71M	USD	3 Qtrs
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-93.96M	USD	3 Qtrs
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-479.00M	USD	3 Qtrs
Net cash used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-479.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-93.96M	USD	3 Qtrs
Net change in bank borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$484.14M	USD	3 Qtrs
Net change in bank borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$-13.13M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$501.42M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$200.00M	USD	3 Qtrs
Principal payments for long-term debt	`RepaymentsOfLongTermDebt`	$610.46M	USD	3 Qtrs
Principal payments for long-term debt	`RepaymentsOfLongTermDebt`	$121.83M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.68M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.01M	USD	3 Qtrs
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$401.00K	USD	3 Qtrs
Payments for repurchases and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$251.21M	USD	3 Qtrs
Payments for repurchases and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$73.79M	USD	3 Qtrs
Payments for taxes related to shares withheld for employee taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.37M	USD	3 Qtrs
Payments for taxes related to shares withheld for employee taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.01M	USD	3 Qtrs
Distributions to noncontrolling shareholders	`ProceedsFromPaymentsToMinorityShareholders`	$-4.00M	USD	3 Qtrs
Distributions to noncontrolling shareholders	`ProceedsFromPaymentsToMinorityShareholders`	$-8.62M	USD	3 Qtrs
Acquisitions of noncontrolling interests in subsidiaries	`PaymentsToNoncontrollingInterestsAndPaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$14.93M	USD	3 Qtrs
Acquisitions of noncontrolling interests in subsidiaries	`PaymentsToNoncontrollingInterestsAndPaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$50.29M	USD	3 Qtrs
Proceeds from Henry Schein Animal Health Business	`ProceedsFromPaymentsToAffiliates`	$139.00K	USD	3 Qtrs
Proceeds from Henry Schein Animal Health Business	`ProceedsFromPaymentsToAffiliates`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$264.43M	USD	3 Qtrs
Net cash provided by (used in) financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-254.47M	USD	3 Qtrs
Net cash provided by (used in) financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-648.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-254.47M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$263.79M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents- from continuing operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.52M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents- from continuing operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.51M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents- from discontinued operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents- from discontinued operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	3 Qtrs
Net change in cash and cash equivalents from continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$-302.05M	USD	3 Qtrs
Net change in cash and cash equivalents from continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$427.40M	USD	3 Qtrs
Net change in cash and cash equivalents from discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupAndDiscontinuedOperations`	-	USD	3 Qtrs
Net change in cash and cash equivalents from discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupAndDiscontinuedOperations`	-	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-302.05M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$427.40M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.13M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$533.50M	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`	$119.13M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$533.50M	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 90 line items

Line Item	Tag	Value	Unit	Period
Net income attributable to Redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$19.77M	USD	3 Qtrs
Net income attributable to Redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$13.36M	USD	Annual
Pension adjustment gain, tax benefit (tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-450.00K	USD	3 Qtrs
Pension adjustment gain, tax benefit (tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$133.00K	USD	1 Quarter
Pension adjustment gain, tax benefit (tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-269.00K	USD	1 Quarter
Pension adjustment gain, tax benefit (tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-66.00K	USD	3 Qtrs
Unrealized investment gain (loss), tax benefit (tax)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Unrealized investment gain (loss), tax benefit (tax)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$1.00K	USD	1 Quarter
Unrealized investment gain (loss), tax benefit (tax)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	3 Qtrs
Unrealized investment gain (loss), tax benefit (tax)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-1.00K	USD	3 Qtrs
Unrealized loss from foreign currency hedging activities, tax (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.17M	USD	1 Quarter
Unrealized loss from foreign currency hedging activities, tax (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-2.79M	USD	1 Quarter
Unrealized loss from foreign currency hedging activities, tax (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.82M	USD	3 Qtrs
Unrealized loss from foreign currency hedging activities, tax (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$553.00K	USD	3 Qtrs
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`	$-4.10M	USD	3 Qtrs
Beginning Balance, shares (in shares)	`CommonStockSharesOutstanding`	142.46M	shares	Point-in-time
Beginning Balance, shares (in shares)	`CommonStockSharesOutstanding`	142.46M	shares	Point-in-time
Beginning Balance, shares (in shares)	`CommonStockSharesOutstanding`	139.13M	shares	Point-in-time
Stock issued upon exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	3 Qtrs
Stock-based compensation credit - Shares	`StockIssuedDuringPeriodSharesShareBasedCompensation`	21,113.00	shares	1 Quarter
Shares withheld for payroll taxes - Shares	`SharesPaidForTaxWithholdingForShareBasedCompensation`	20.00	shares	1 Quarter
Shares withheld for payroll taxes - Shares	`SharesPaidForTaxWithholdingForShareBasedCompensation`	2,922.00	shares	1 Quarter
Settlement of stock-based compensation awards, shares	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationOtherLongtermIncentivePlansSettledInCashShares`	0.00	shares	1 Quarter
Ending Balance, shares (in shares)	`CommonStockSharesOutstanding`	142.46M	shares	Point-in-time
Ending Balance, shares (in shares)	`CommonStockSharesOutstanding`	142.46M	shares	Point-in-time
Ending Balance, shares (in shares)	`CommonStockSharesOutstanding`	139.13M	shares	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.01B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.62B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.63B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.79B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.98B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.11B	USD	Point-in-time
Net income (loss) (excluding amounts attributable to Redeemable noncontrolling interests from continuing operations)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$488.61M	USD	3 Qtrs
Net income (loss) (excluding amounts attributable to Redeemable noncontrolling interests from continuing operations)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$145.69M	USD	1 Quarter
Net income (loss) (excluding amounts attributable to Redeemable noncontrolling interests from continuing operations)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$163.74M	USD	1 Quarter
Net income (loss) (excluding amounts attributable to Redeemable noncontrolling interests from continuing operations)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$264.83M	USD	3 Qtrs
Foreign currency translation loss (excluding amounts attributable to Redeemable noncontrolling interests)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest`	$-35.09M	USD	1 Quarter
Foreign currency translation loss (excluding amounts attributable to Redeemable noncontrolling interests)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest`	$-36.01M	USD	3 Qtrs
Foreign currency translation loss (excluding amounts attributable to Redeemable noncontrolling interests)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest`	$-6.32M	USD	3 Qtrs
Foreign currency translation loss (excluding amounts attributable to Redeemable noncontrolling interests)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest`	$36.31M	USD	1 Quarter
Unrealized gain (loss) from foreign currency hedging activities, net of tax impact	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-7.70M	USD	1 Quarter
Unrealized gain (loss) from foreign currency hedging activities, net of tax impact	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.54M	USD	1 Quarter
Unrealized gain (loss) from foreign currency hedging activities, net of tax impact	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.15M	USD	3 Qtrs
Unrealized gain (loss) from foreign currency hedging activities, net of tax impact	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.46M	USD	3 Qtrs
Unrealized investment gain (loss), net of tax impact	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-5.00K	USD	3 Qtrs
Unrealized investment gain (loss), net of tax impact	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.00K	USD	3 Qtrs
Unrealized investment gain (loss), net of tax impact	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.00K	USD	1 Quarter
Unrealized investment gain (loss), net of tax impact	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.00K	USD	1 Quarter
Pension adjustment gain, net of tax impact	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-161.00K	USD	3 Qtrs
Pension adjustment gain, net of tax impact	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$338.00K	USD	1 Quarter
Pension adjustment gain, net of tax impact	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.47M	USD	3 Qtrs
Pension adjustment gain, net of tax impact	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$161.00K	USD	Annual
Pension adjustment gain, net of tax impact	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-624.00K	USD	1 Quarter
Dividends paid	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$309.00K	USD	1 Quarter
Dividends paid	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$816.00K	USD	3 Qtrs
Dividends paid	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$170.00K	USD	1 Quarter
Dividends paid	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$324.00K	USD	3 Qtrs
Purchase of noncontrolling interests	`MinorityInterestDecreaseFromPurchaseOfNoncontrollingInterests`	$2.30M	USD	3 Qtrs
Change in fair value of redeemable securities	`ChangesInFairValueOfRedeemableSecurities`	$-143.59M	USD	3 Qtrs
Change in fair value of redeemable securities	`ChangesInFairValueOfRedeemableSecurities`	$-10.72M	USD	1 Quarter
Change in fair value of redeemable securities	`ChangesInFairValueOfRedeemableSecurities`	$-5.14M	USD	3 Qtrs
Change in fair value of redeemable securities	`ChangesInFairValueOfRedeemableSecurities`	$10.88M	USD	1 Quarter
Initial noncontrolling interests and adjustments related to business acquisitions	`NoncontrollingInterestIncreaseFromBusinessCombination`	$6.97M	USD	3 Qtrs
Initial noncontrolling interests and adjustments related to business acquisitions	`NoncontrollingInterestIncreaseFromBusinessCombination`	$2.49M	USD	1 Quarter
Initial noncontrolling interests and adjustments related to business acquisitions	`NoncontrollingInterestIncreaseFromBusinessCombination`	$2.50M	USD	3 Qtrs
Initial noncontrolling interests and adjustments related to business acquisitions	`NoncontrollingInterestIncreaseFromBusinessCombination`	-	USD	1 Quarter
Repurchase and retirement of common stock - Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$73.79M	USD	3 Qtrs
Repurchase and retirement of common stock - Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$251.21M	USD	3 Qtrs
Repurchase and retirement of common stock - Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$50.00M	USD	1 Quarter
Stock-based compensation (credit) expense - Value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-6.65M	USD	3 Qtrs
Stock-based compensation (credit) expense - Value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$27.55M	USD	1 Quarter
Stock-based compensation (credit) expense - Value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.71M	USD	1 Quarter
Stock-based compensation (credit) expense - Value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$57.70M	USD	3 Qtrs
Shares withheld for payroll taxes - Value	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$193.00K	USD	1 Quarter
Shares withheld for payroll taxes - Value	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.20M	USD	3 Qtrs
Shares withheld for payroll taxes - Value	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.55M	USD	3 Qtrs
Shares withheld for payroll taxes - Value	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00K	USD	1 Quarter
Settlement of stock-based compensation awards, value	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationOtherLongtermIncentivePlansSettledInCash`	$223.00K	USD	1 Quarter
Settlement of stock-based compensation awards, value	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationOtherLongtermIncentivePlansSettledInCash`	$363.00K	USD	1 Quarter
Settlement of stock-based compensation awards, value	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationOtherLongtermIncentivePlansSettledInCash`	$164.00K	USD	3 Qtrs
Settlement of stock-based compensation awards, value	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationOtherLongtermIncentivePlansSettledInCash`	$-25.00K	USD	3 Qtrs
Separation of Animal Health business	`StockholdersEquityNoteSpinoffTransaction`	$1.65M	USD	3 Qtrs
Transfer of charges in excess of capital	`ReclassificationOfAdditionalPaidInCapitalToRetainedEarnings`	-	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.01B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.62B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.63B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.79B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.98B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.11B	USD	Point-in-time

Comprehensive Income 45 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$169.47M	USD	1 Quarter
Net income	`ProfitLoss`	$272.08M	USD	3 Qtrs
Net income	`ProfitLoss`	$151.78M	USD	1 Quarter
Net income	`ProfitLoss`	$508.38M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-40.10M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$37.59M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.32M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-39.76M	USD	1 Quarter
Unrealized gain (loss) from foreign currency hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-7.70M	USD	1 Quarter
Unrealized gain (loss) from foreign currency hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.54M	USD	1 Quarter
Unrealized gain (loss) from foreign currency hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.15M	USD	3 Qtrs
Unrealized gain (loss) from foreign currency hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.46M	USD	3 Qtrs
Unrealized investment gain (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-5.00K	USD	3 Qtrs
Unrealized investment gain (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.00K	USD	3 Qtrs
Unrealized investment gain (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.00K	USD	1 Quarter
Unrealized investment gain (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.00K	USD	1 Quarter
Pension adjustment gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-161.00K	USD	3 Qtrs
Pension adjustment gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$338.00K	USD	1 Quarter
Pension adjustment gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.47M	USD	3 Qtrs
Pension adjustment gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$161.00K	USD	Annual
Pension adjustment gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-624.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$29.55M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-33.49M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-35.60M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-14.70M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$474.88M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$133.87M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$181.34M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$257.38M	USD	3 Qtrs
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.19M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.92M	USD	3 Qtrs
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.09M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$24.38M	USD	3 Qtrs
Foreign currency translation (gain) loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-4.74M	USD	1 Quarter
Foreign currency translation (gain) loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$1.64M	USD	1 Quarter
Foreign currency translation (gain) loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-3.94M	USD	3 Qtrs
Foreign currency translation (gain) loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-10.74M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$20.44M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$177.00K	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$11.72M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.45M	USD	1 Quarter
Comprehensive income attributable to Henry Schein, Inc.	`ComprehensiveIncomeNetOfTax`	$454.44M	USD	3 Qtrs
Comprehensive income attributable to Henry Schein, Inc.	`ComprehensiveIncomeNetOfTax`	$169.62M	USD	1 Quarter
Comprehensive income attributable to Henry Schein, Inc.	`ComprehensiveIncomeNetOfTax`	$131.43M	USD	1 Quarter
Comprehensive income attributable to Henry Schein, Inc.	`ComprehensiveIncomeNetOfTax`	$257.20M	USD	3 Qtrs

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