10-Q Filing

HENRY SCHEIN INC CIK: 1000228 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001000228-22-000068`
Period End Date	20220930
Filing Date	20221101
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	hsic-20220924_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 84 Cash Flow Statement 78 Stockholders Equity 79 Comprehensive Income 40

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, reserves (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$67.00M	USD	Point-in-time
Accounts receivable, reserves (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$63.00M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.00M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$421.00M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.00M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.00M	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 $63 and $67	`AccountsReceivableNetCurrent`	$1.51B	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 $63 and $67	`AccountsReceivableNetCurrent`	$1.45B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$1.82B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.86B	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`	$413.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$509.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.96B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.84B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$354.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$366.00M	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$319.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	135.26M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$325.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	137.15M	shares	Point-in-time
Goodwill	`Goodwill`	$2.87B	USD	Point-in-time
Goodwill	`Goodwill`	$2.85B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$668.00M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$635.00M	USD	Point-in-time
Investments and other	`InvestmentsAndOtherNoncurrentAssets`	$424.00M	USD	Point-in-time
Investments and other	`InvestmentsAndOtherNoncurrentAssets`	$399.00M	USD	Point-in-time
Total assets	`Assets`	$8.48B	USD	Point-in-time
Total assets	`Assets`	$8.53B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.05B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$957.00M	USD	Point-in-time
Bank credit lines	`ShortTermBorrowings`	$107.00M	USD	Point-in-time
Bank credit lines	`ShortTermBorrowings`	$51.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$11.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$76.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$72.00M	USD	Point-in-time
Payroll and related	`EmployeeRelatedLiabilitiesCurrent`	$385.00M	USD	Point-in-time
Payroll and related	`EmployeeRelatedLiabilitiesCurrent`	$330.00M	USD	Point-in-time
Taxes	`TaxesPayableCurrent`	$127.00M	USD	Point-in-time
Taxes	`TaxesPayableCurrent`	$137.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$549.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$593.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.15B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.31B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$934.00M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$811.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$37.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$42.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$268.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$271.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$338.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$377.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.73B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.81B	USD	Point-in-time
Redeemable noncontrolling interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$328.00M	USD	Point-in-time
Redeemable noncontrolling interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$613.00M	USD	Point-in-time
Redeemable noncontrolling interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$563.00M	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, 135,258,887 outstanding on September 24, 2022 and 137,145,558 outstanding on December 25, 2021	`CommonStockValueOutstanding`	$1.00M	USD	Point-in-time
Common stock, $0.01 par value, 480,000,000 shares authorized, 135,258,887 outstanding on September 24, 2022 and 137,145,558 outstanding on December 25, 2021	`CommonStockValueOutstanding`	$1.00M	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`	$3.60B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.92B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-312.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-171.00M	USD	Point-in-time
Total Henry Schein, Inc. stockholders' equity	`StockholdersEquity`	$3.42B	USD	Point-in-time
Total Henry Schein, Inc. stockholders' equity	`StockholdersEquity`	$3.61B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$634.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$638.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.06B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.23B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.25B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.01B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.11B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.98B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.53B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.48B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.28B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.18B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.07B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.07B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.27B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$6.44B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$6.38B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.15B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.83B	USD	3 Qtrs
Gross profit	`GrossProfit`	$912.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$914.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.69B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$648.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.01B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.91B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$657.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$44.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$133.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$137.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$45.00M	USD	1 Quarter
Restructuring and integration costs	`RestructuringAndIntegrationRelatedCosts`	$10.00M	USD	3 Qtrs
Restructuring and integration costs	`RestructuringAndIntegrationRelatedCosts`	$4.00M	USD	3 Qtrs
Restructuring and integration costs	`RestructuringAndIntegrationRelatedCosts`	-	USD	1 Quarter
Restructuring and integration costs	`RestructuringAndIntegrationRelatedCosts`	$10.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$211.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$675.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$211.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$651.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$27.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$20.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$11.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	3 Qtrs
Income before taxes, equity in earnings of affiliates and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$205.00M	USD	1 Quarter
Income before taxes, equity in earnings of affiliates and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$637.00M	USD	3 Qtrs
Income before taxes, equity in earnings of affiliates and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$658.00M	USD	3 Qtrs
Income before taxes, equity in earnings of affiliates and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$206.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$50.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$154.00M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$155.00M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$46.00M	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$12.00M	USD	3 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$6.00M	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$18.00M	USD	3 Qtrs
Gain on sale of equity investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$7.00M	USD	1 Quarter
Gain on sale of equity investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	3 Qtrs
Gain on sale of equity investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	1 Quarter
Gain on sale of equity investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$7.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$508.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$162.00M	USD	1 Quarter
Net income	`ProfitLoss`	$515.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$169.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$24.00M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$24.00M	USD	3 Qtrs
Net income attributable to Henry Schein, Inc.	`NetIncomeLoss`	$150.00M	USD	1 Quarter
Net income attributable to Henry Schein, Inc.	`NetIncomeLoss`	$484.00M	USD	3 Qtrs
Net income attributable to Henry Schein, Inc.	`NetIncomeLoss`	$162.00M	USD	1 Quarter
Net income attributable to Henry Schein, Inc.	`NetIncomeLoss`	$491.00M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.44	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.59	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.15	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.55	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.40	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	136.73M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	135.61M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	140.66M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	139.38M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	137.08M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.08M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.18M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	138.49M	shares	3 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$508.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$162.00M	USD	1 Quarter
Net income	`ProfitLoss`	$515.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$169.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$160.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$151.00M	USD	3 Qtrs
Gain on sale of equity investment	`EquityMethodInvestmentRealizedGainLossOnDisposalGross`	$-10.00M	USD	3 Qtrs
Gain on sale of equity investment	`EquityMethodInvestmentRealizedGainLossOnDisposalGross`	-	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$58.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$44.00M	USD	3 Qtrs
Provision for (benefit from) losses on trade and other accounts receivable	`ProvisionForDoubtfulAccounts`	$-9.00M	USD	3 Qtrs
Provision for (benefit from) losses on trade and other accounts receivable	`ProvisionForDoubtfulAccounts`	$2.00M	USD	3 Qtrs
Benefit from deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.00M	USD	3 Qtrs
Benefit from deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-20.00M	USD	3 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$12.00M	USD	3 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$6.00M	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$18.00M	USD	3 Qtrs
Distributions from equity affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$15.00M	USD	3 Qtrs
Distributions from equity affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$12.00M	USD	3 Qtrs
Changes in unrecognized tax benefits	`AdjustmentForChangesInUnrecognizedTaxBenefits`	$-1.00M	USD	3 Qtrs
Changes in unrecognized tax benefits	`AdjustmentForChangesInUnrecognizedTaxBenefits`	$6.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	-	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$25.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$83.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$93.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$208.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$96.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$41.00M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$77.00M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-131.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$348.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$433.00M	USD	3 Qtrs
Purchases of fixed assets	`PaymentsToAcquireProductiveAssets`	$49.00M	USD	3 Qtrs
Purchases of fixed assets	`PaymentsToAcquireProductiveAssets`	$67.00M	USD	3 Qtrs
Payments related to equity investments and business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$127.00M	USD	3 Qtrs
Payments related to equity investments and business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$415.00M	USD	3 Qtrs
Proceeds from sale of equity investments	`ProceedsFromSaleOfEquityMethodInvestments`	$10.00M	USD	3 Qtrs
Proceeds from sale of equity investments	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	3 Qtrs
Proceeds from (payments for) loan to affiliate	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$-6.00M	USD	3 Qtrs
Proceeds from (payments for) loan to affiliate	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$9.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$19.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$26.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-211.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-479.00M	USD	3 Qtrs
Net change in bank borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$51.00M	USD	3 Qtrs
Net change in bank borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$-13.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$200.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$165.00M	USD	3 Qtrs
Principal payments for long-term debt	`RepaymentsOfLongTermDebt`	$58.00M	USD	3 Qtrs
Principal payments for long-term debt	`RepaymentsOfLongTermDebt`	$122.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Proceeds from issuance of stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.00M	USD	3 Qtrs
Proceeds from issuance of stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Payments for repurchases and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$200.00M	USD	3 Qtrs
Payments for repurchases and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$251.00M	USD	3 Qtrs
Payments for taxes related to shares withheld for employee taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$30.00M	USD	3 Qtrs
Payments for taxes related to shares withheld for employee taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.00M	USD	3 Qtrs
Distributions to noncontrolling shareholders	`ProceedsFromPaymentsToMinorityShareholders`	$-9.00M	USD	3 Qtrs
Distributions to noncontrolling shareholders	`ProceedsFromPaymentsToMinorityShareholders`	$-18.00M	USD	3 Qtrs
Acquisitions of noncontrolling interests in subsidiaries	`PaymentsToNoncontrollingInterestsAndPaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$50.00M	USD	3 Qtrs
Acquisitions of noncontrolling interests in subsidiaries	`PaymentsToNoncontrollingInterestsAndPaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$33.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-121.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-254.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$-11.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$-2.00M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-302.00M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.00M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$421.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$421.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.00M	USD	Point-in-time

Stockholders Equity 79 line items

Line Item	Tag	Value	Unit	Period
Net income attributable to Redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$23.00M	USD	Annual
Net income attributable to Redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$19.00M	USD	3 Qtrs
Net income attributable to Redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$10.00M	USD	1 Quarter
Net income attributable to Redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$19.00M	USD	3 Qtrs
Net income attributable to Redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$5.00M	USD	1 Quarter
Foreign currency translation gain (loss) attributable to Redeemable noncontrolling interests	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-4.00M	USD	3 Qtrs
Foreign currency translation gain (loss) attributable to Redeemable noncontrolling interests	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-5.00M	USD	1 Quarter
Foreign currency translation gain (loss) attributable to Redeemable noncontrolling interests	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-6.00M	USD	1 Quarter
Foreign currency translation gain (loss) attributable to Redeemable noncontrolling interests	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-6.00M	USD	Annual
Foreign currency translation gain (loss) attributable to Redeemable noncontrolling interests	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-13.00M	USD	3 Qtrs
Unrealized gain from foreign currency hedging activities, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$4.00M	USD	1 Quarter
Unrealized gain from foreign currency hedging activities, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.00M	USD	1 Quarter
Unrealized gain from foreign currency hedging activities, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$7.00M	USD	3 Qtrs
Unrealized gain from foreign currency hedging activities, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$2.00M	USD	3 Qtrs
Pension adjustment gain, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Pension adjustment gain, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.00M	USD	1 Quarter
Pension adjustment gain, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	3 Qtrs
Pension adjustment gain, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.00M	USD	3 Qtrs
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.06B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.23B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.25B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.01B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.11B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.98B	USD	Point-in-time
Beginning Balance, shares (in shares)	`CommonStockSharesOutstanding`	135.26M	shares	Point-in-time
Beginning Balance, shares (in shares)	`CommonStockSharesOutstanding`	137.15M	shares	Point-in-time
Net income (excluding amounts attributable to Redeemable noncontrolling interests)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$489.00M	USD	3 Qtrs
Net income (excluding amounts attributable to Redeemable noncontrolling interests)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$164.00M	USD	1 Quarter
Net income (excluding amounts attributable to Redeemable noncontrolling interests)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$152.00M	USD	1 Quarter
Net income (excluding amounts attributable to Redeemable noncontrolling interests)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$496.00M	USD	3 Qtrs
Foreign currency translation loss (excluding loss amounts attributable to Redeemable noncontrolling interests)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest`	$-83.00M	USD	1 Quarter
Foreign currency translation loss (excluding loss amounts attributable to Redeemable noncontrolling interests)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest`	$-35.00M	USD	1 Quarter
Foreign currency translation loss (excluding loss amounts attributable to Redeemable noncontrolling interests)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest`	$-163.00M	USD	3 Qtrs
Foreign currency translation loss (excluding loss amounts attributable to Redeemable noncontrolling interests)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest`	$-36.00M	USD	3 Qtrs
Unrealized gain from foreign currency hedging activities, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.00M	USD	3 Qtrs
Unrealized gain from foreign currency hedging activities, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$20.00M	USD	3 Qtrs
Unrealized gain from foreign currency hedging activities, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$11.00M	USD	1 Quarter
Unrealized gain from foreign currency hedging activities, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.00M	USD	1 Quarter
Pension adjustment gain, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	3 Qtrs
Pension adjustment gain, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Pension adjustment gain, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	3 Qtrs
Pension adjustment gain, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Dividends paid	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.00M	USD	1 Quarter
Dividends paid	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.00M	USD	3 Qtrs
Purchase of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$7.00M	USD	3 Qtrs
Change in fair value of redeemable securities	`ChangesInFairValueOfRedeemableSecurities`	$-144.00M	USD	3 Qtrs
Change in fair value of redeemable securities	`ChangesInFairValueOfRedeemableSecurities`	$18.00M	USD	3 Qtrs
Change in fair value of redeemable securities	`ChangesInFairValueOfRedeemableSecurities`	$11.00M	USD	1 Quarter
Change in fair value of redeemable securities	`ChangesInFairValueOfRedeemableSecurities`	$-11.00M	USD	1 Quarter
Redeemable noncontrolling interests	`NoncontrollingInterestIncreaseFromBusinessCombination`	$7.00M	USD	3 Qtrs
Repurchases and retirement of common stock - Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$50.00M	USD	1 Quarter
Repurchases and retirement of common stock - Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$200.00M	USD	3 Qtrs
Repurchases and retirement of common stock - Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$90.00M	USD	1 Quarter
Repurchases and retirement of common stock - Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$251.00M	USD	3 Qtrs
Stock-based compensation expense - Value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$17.00M	USD	1 Quarter
Stock-based compensation expense - Value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$28.00M	USD	1 Quarter
Stock-based compensation expense - Value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$58.00M	USD	3 Qtrs
Stock-based compensation expense - Value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$44.00M	USD	3 Qtrs
Stock issued upon exercise of stock options - Value	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Stock issued upon exercise of stock options - Value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.00M	USD	3 Qtrs
Stock issued upon exercise of stock options - Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	30,554.00	shares	3 Qtrs
Shares withheld for payroll taxes - Value	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$30.00M	USD	3 Qtrs
Shares withheld for payroll taxes - Value	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Shares withheld for payroll taxes - Value	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00M	USD	1 Quarter
Shares withheld for payroll taxes - Value	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.00M	USD	3 Qtrs
Settlement of stock-based compensation awards - Value	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationOtherLongtermIncentivePlansSettledInCash`	$1.00M	USD	1 Quarter
Settlement of stock-based compensation awards - Value	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationOtherLongtermIncentivePlansSettledInCash`	$2.00M	USD	3 Qtrs
Transfer of charges in excess of capital	`ReclassificationOfAdditionalPaidInCapitalToRetainedEarnings`	-	USD	3 Qtrs
Transfer of charges in excess of capital	`ReclassificationOfAdditionalPaidInCapitalToRetainedEarnings`	-	USD	1 Quarter
Transfer of charges in excess of capital	`ReclassificationOfAdditionalPaidInCapitalToRetainedEarnings`	-	USD	3 Qtrs
Transfer of charges in excess of capital	`ReclassificationOfAdditionalPaidInCapitalToRetainedEarnings`	-	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.06B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.23B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.25B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.01B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.11B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.98B	USD	Point-in-time
Ending Balance, shares (in shares)	`CommonStockSharesOutstanding`	135.26M	shares	Point-in-time
Ending Balance, shares (in shares)	`CommonStockSharesOutstanding`	137.15M	shares	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$508.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$162.00M	USD	1 Quarter
Net income	`ProfitLoss`	$515.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$169.00M	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-176.00M	USD	3 Qtrs
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-40.00M	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-40.00M	USD	3 Qtrs
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-89.00M	USD	1 Quarter
Unrealized gain from foreign currency hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.00M	USD	3 Qtrs
Unrealized gain from foreign currency hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$20.00M	USD	3 Qtrs
Unrealized gain from foreign currency hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$11.00M	USD	1 Quarter
Unrealized gain from foreign currency hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.00M	USD	1 Quarter
Pension adjustment gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	3 Qtrs
Pension adjustment gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Pension adjustment gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	3 Qtrs
Pension adjustment gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-36.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-34.00M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-155.00M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-77.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$360.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$474.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$133.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$85.00M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.00M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$24.00M	USD	3 Qtrs
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.00M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$24.00M	USD	3 Qtrs
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-6.00M	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-4.00M	USD	3 Qtrs
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-5.00M	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-14.00M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$10.00M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$20.00M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Comprehensive income attributable to Henry Schein, Inc.	`ComprehensiveIncomeNetOfTax`	$131.00M	USD	1 Quarter
Comprehensive income attributable to Henry Schein, Inc.	`ComprehensiveIncomeNetOfTax`	$350.00M	USD	3 Qtrs
Comprehensive income attributable to Henry Schein, Inc.	`ComprehensiveIncomeNetOfTax`	$79.00M	USD	1 Quarter
Comprehensive income attributable to Henry Schein, Inc.	`ComprehensiveIncomeNetOfTax`	$454.00M	USD	3 Qtrs

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