10-Q Filing

HENRY SCHEIN INC CIK: 1000228 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001000228-24-000054`
Period End Date	20240630
Filing Date	20240806
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	hsic-20240629_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 182 Income Statement 160 Cash Flow Statement 152 Stockholders Equity 152 Comprehensive Income 72

Balance Sheet 182 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$138.00M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$138.00M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$171.00M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$171.00M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $82 and $83	`AccountsReceivableNetCurrent`	$1.56B	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $82 and $83	`AccountsReceivableNetCurrent`	$1.56B	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $82 and $83	`AccountsReceivableNetCurrent`	$1.86B	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $82 and $83	`AccountsReceivableNetCurrent`	$1.86B	USD	Point-in-time
Inventories, net of reserves of $145 and $192	`InventoryNet`	$1.66B	USD	Point-in-time
Inventories, net of reserves of $145 and $192	`InventoryNet`	$1.66B	USD	Point-in-time
Inventories, net of reserves of $145 and $192	`InventoryNet`	$1.81B	USD	Point-in-time
Inventories, net of reserves of $145 and $192	`InventoryNet`	$1.81B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$587.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$587.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$639.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$639.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.94B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.94B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.49B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.49B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$518.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$518.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$498.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$498.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$325.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$325.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$304.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$304.00M	USD	Point-in-time
Goodwill	`Goodwill`	$3.90B	USD	Point-in-time
Goodwill	`Goodwill`	$3.90B	USD	Point-in-time
Goodwill	`Goodwill`	$3.88B	USD	Point-in-time
Goodwill	`Goodwill`	$3.88B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$916.00M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$916.00M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$1.08B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$1.08B	USD	Point-in-time
Investments and other	`InvestmentsAndOtherNoncurrentAssets`	$471.00M	USD	Point-in-time
Investments and other	`InvestmentsAndOtherNoncurrentAssets`	$471.00M	USD	Point-in-time
Investments and other	`InvestmentsAndOtherNoncurrentAssets`	$502.00M	USD	Point-in-time
Investments and other	`InvestmentsAndOtherNoncurrentAssets`	$502.00M	USD	Point-in-time
Accounts receivable, allowances for credit losses (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$83.00M	USD	Point-in-time
Accounts receivable, allowances for credit losses (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$83.00M	USD	Point-in-time
Accounts receivable, allowances for credit losses (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$82.00M	USD	Point-in-time
Accounts receivable, allowances for credit losses (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$82.00M	USD	Point-in-time
Total assets	`Assets`	$10.57B	USD	Point-in-time
Total assets	`Assets`	$10.57B	USD	Point-in-time
Total assets	`Assets`	$10.25B	USD	Point-in-time
Total assets	`Assets`	$10.25B	USD	Point-in-time
Inventory, reserves	`InventoryValuationReserves`	$145.00M	USD	Point-in-time
Inventory, reserves	`InventoryValuationReserves`	$145.00M	USD	Point-in-time
Inventory, reserves	`InventoryValuationReserves`	$192.00M	USD	Point-in-time
Inventory, reserves	`InventoryValuationReserves`	$192.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$867.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$867.00M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.02B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.02B	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
Bank credit lines	`ShortTermBorrowings`	$505.00M	USD	Point-in-time
Bank credit lines	`ShortTermBorrowings`	$505.00M	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
Bank credit lines	`ShortTermBorrowings`	$264.00M	USD	Point-in-time
Bank credit lines	`ShortTermBorrowings`	$264.00M	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
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
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$150.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$150.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$106.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$106.00M	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
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$80.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$80.00M	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
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$75.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$75.00M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	129.25M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	129.25M	shares	Point-in-time
Payroll and related	`EmployeeRelatedLiabilitiesCurrent`	$332.00M	USD	Point-in-time
Payroll and related	`EmployeeRelatedLiabilitiesCurrent`	$332.00M	USD	Point-in-time
Payroll and related	`EmployeeRelatedLiabilitiesCurrent`	$279.00M	USD	Point-in-time
Payroll and related	`EmployeeRelatedLiabilitiesCurrent`	$279.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	127.08M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	127.08M	shares	Point-in-time
Taxes	`TaxesPayableCurrent`	$150.00M	USD	Point-in-time
Taxes	`TaxesPayableCurrent`	$150.00M	USD	Point-in-time
Taxes	`TaxesPayableCurrent`	$137.00M	USD	Point-in-time
Taxes	`TaxesPayableCurrent`	$137.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$700.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$700.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$567.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$567.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.55B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.55B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.68B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.68B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.89B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.89B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.94B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.94B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$115.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$115.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$54.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$54.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$261.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$261.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$310.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$310.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$436.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$436.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$431.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$431.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.42B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.42B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.25B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.25B	USD	Point-in-time
Redeemable noncontrolling interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$856.00M	USD	Point-in-time
Redeemable noncontrolling interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$856.00M	USD	Point-in-time
Redeemable noncontrolling interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$576.00M	USD	Point-in-time
Redeemable noncontrolling interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$576.00M	USD	Point-in-time
Redeemable noncontrolling interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$864.00M	USD	Point-in-time
Redeemable noncontrolling interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$864.00M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 1,000,000 shares authorized, none outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 1,000,000 shares authorized, none outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 1,000,000 shares authorized, none outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $0.01 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,127,080,545 outstanding on June 29, 2024 and 129,247,765 outstanding on December 30, 2023	`CommonStockValueOutstanding`	$1.00M	USD	Point-in-time
Common stock, $0.01 par value, 480,000,000 shares authorized,127,080,545 outstanding on June 29, 2024 and 129,247,765 outstanding on December 30, 2023	`CommonStockValueOutstanding`	$1.00M	USD	Point-in-time
Common stock, $0.01 par value, 480,000,000 shares authorized,127,080,545 outstanding on June 29, 2024 and 129,247,765 outstanding on December 30, 2023	`CommonStockValueOutstanding`	$1.00M	USD	Point-in-time
Common stock, $0.01 par value, 480,000,000 shares authorized,127,080,545 outstanding on June 29, 2024 and 129,247,765 outstanding on December 30, 2023	`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
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.86B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.86B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.80B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.80B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-292.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-292.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-206.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-206.00M	USD	Point-in-time
Total Henry Schein, Inc. stockholders' equity	`StockholdersEquity`	$3.65B	USD	Point-in-time
Total Henry Schein, Inc. stockholders' equity	`StockholdersEquity`	$3.65B	USD	Point-in-time
Total Henry Schein, Inc. stockholders' equity	`StockholdersEquity`	$3.51B	USD	Point-in-time
Total Henry Schein, Inc. stockholders' equity	`StockholdersEquity`	$3.51B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$636.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$636.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$634.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$634.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.13B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.13B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.15B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.15B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.24B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.24B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.29B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.29B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.19B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.19B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.09B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.09B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$10.25B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$10.25B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$10.57B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$10.57B	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.10B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.10B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.14B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.14B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.31B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.31B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.16B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.16B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$4.28B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$4.28B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$4.22B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$4.22B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.12B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.12B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.12B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.12B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.03B	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.03B	USD	2 Qtrs
Gross profit	`GrossProfit`	$975.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$975.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.94B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.94B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.02B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.02B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$707.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$707.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$781.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$781.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.57B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.57B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.42B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.42B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$63.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$63.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$93.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$93.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$124.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$124.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$49.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$49.00M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$15.00M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$15.00M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$25.00M	USD	2 Qtrs
Restructuring costs	`RestructuringCharges`	$25.00M	USD	2 Qtrs
Restructuring costs	`RestructuringCharges`	$18.00M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$18.00M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$48.00M	USD	2 Qtrs
Restructuring costs	`RestructuringCharges`	$48.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$201.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$201.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$309.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$309.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$159.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$159.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$376.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$376.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$11.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$11.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$19.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$19.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$33.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$33.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$62.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$62.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$32.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$32.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Income before taxes, equity in earnings of affiliates and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$259.00M	USD	2 Qtrs
Income before taxes, equity in earnings of affiliates and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$259.00M	USD	2 Qtrs
Income before taxes, equity in earnings of affiliates and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$349.00M	USD	2 Qtrs
Income before taxes, equity in earnings of affiliates and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$349.00M	USD	2 Qtrs
Income before taxes, equity in earnings of affiliates and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$132.00M	USD	1 Quarter
Income before taxes, equity in earnings of affiliates and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$132.00M	USD	1 Quarter
Income before taxes, equity in earnings of affiliates and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$186.00M	USD	1 Quarter
Income before taxes, equity in earnings of affiliates and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$186.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$65.00M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$65.00M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$41.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$41.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$80.00M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$80.00M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$33.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$33.00M	USD	1 Quarter
Equity in earnings of affiliates, net of tax	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	1 Quarter
Equity in earnings of affiliates, net of tax	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	1 Quarter
Equity in earnings of affiliates, net of tax	`IncomeLossFromEquityMethodInvestments`	$9.00M	USD	2 Qtrs
Equity in earnings of affiliates, net of tax	`IncomeLossFromEquityMethodInvestments`	$9.00M	USD	2 Qtrs
Equity in earnings of affiliates, net of tax	`IncomeLossFromEquityMethodInvestments`	$7.00M	USD	2 Qtrs
Equity in earnings of affiliates, net of tax	`IncomeLossFromEquityMethodInvestments`	$7.00M	USD	2 Qtrs
Equity in earnings of affiliates, net of tax	`IncomeLossFromEquityMethodInvestments`	$6.00M	USD	1 Quarter
Equity in earnings of affiliates, net of tax	`IncomeLossFromEquityMethodInvestments`	$6.00M	USD	1 Quarter
Net income	`ProfitLoss`	$148.00M	USD	1 Quarter
Net income	`ProfitLoss`	$148.00M	USD	1 Quarter
Net income	`ProfitLoss`	$105.00M	USD	1 Quarter
Net income	`ProfitLoss`	$105.00M	USD	1 Quarter
Net income	`ProfitLoss`	$276.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$276.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$203.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$203.00M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.00M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.00M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00M	USD	2 Qtrs
Net income attributable to Henry Schein, Inc.	`NetIncomeLoss`	$104.00M	USD	1 Quarter
Net income attributable to Henry Schein, Inc.	`NetIncomeLoss`	$104.00M	USD	1 Quarter
Net income attributable to Henry Schein, Inc.	`NetIncomeLoss`	$261.00M	USD	2 Qtrs
Net income attributable to Henry Schein, Inc.	`NetIncomeLoss`	$261.00M	USD	2 Qtrs
Net income attributable to Henry Schein, Inc.	`NetIncomeLoss`	$197.00M	USD	2 Qtrs
Net income attributable to Henry Schein, Inc.	`NetIncomeLoss`	$197.00M	USD	2 Qtrs
Net income attributable to Henry Schein, Inc.	`NetIncomeLoss`	$140.00M	USD	1 Quarter
Net income attributable to Henry Schein, Inc.	`NetIncomeLoss`	$140.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.99	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.99	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.53	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.53	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.97	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.97	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.52	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.52	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.80	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.80	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	131.14M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	131.14M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	128.25M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	128.25M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	130.91M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	130.91M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	127.78M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	127.78M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	131.87M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	131.87M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	128.65M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	128.65M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	132.47M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	132.47M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	129.21M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	129.21M	shares	2 Qtrs

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$148.00M	USD	1 Quarter
Net income	`ProfitLoss`	$148.00M	USD	1 Quarter
Net income	`ProfitLoss`	$105.00M	USD	1 Quarter
Net income	`ProfitLoss`	$105.00M	USD	1 Quarter
Net income	`ProfitLoss`	$276.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$276.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$203.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$203.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$147.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$147.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$111.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$111.00M	USD	2 Qtrs
Non-cash restructuring charges	`RestructuringReserveSettledWithoutCashIncludingBusinessDisposal`	$10.00M	USD	2 Qtrs
Non-cash restructuring charges	`RestructuringReserveSettledWithoutCashIncludingBusinessDisposal`	$10.00M	USD	2 Qtrs
Non-cash restructuring charges	`RestructuringReserveSettledWithoutCashIncludingBusinessDisposal`	$6.00M	USD	2 Qtrs
Non-cash restructuring charges	`RestructuringReserveSettledWithoutCashIncludingBusinessDisposal`	$6.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$24.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$24.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$20.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$20.00M	USD	2 Qtrs
Provision for losses on trade and other accounts receivable	`ProvisionForDoubtfulAccounts`	$7.00M	USD	2 Qtrs
Provision for losses on trade and other accounts receivable	`ProvisionForDoubtfulAccounts`	$7.00M	USD	2 Qtrs
Provision for losses on trade and other accounts receivable	`ProvisionForDoubtfulAccounts`	$2.00M	USD	2 Qtrs
Provision for losses on trade and other accounts receivable	`ProvisionForDoubtfulAccounts`	$2.00M	USD	2 Qtrs
Benefit from deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-19.00M	USD	2 Qtrs
Benefit from deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-19.00M	USD	2 Qtrs
Benefit from deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.00M	USD	2 Qtrs
Benefit from deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.00M	USD	2 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$9.00M	USD	2 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$9.00M	USD	2 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$7.00M	USD	2 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$7.00M	USD	2 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$6.00M	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$6.00M	USD	1 Quarter
Distributions from equity affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$9.00M	USD	2 Qtrs
Distributions from equity affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$9.00M	USD	2 Qtrs
Distributions from equity affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$9.00M	USD	2 Qtrs
Distributions from equity affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$9.00M	USD	2 Qtrs
Changes in unrecognized tax benefits	`AdjustmentForChangesInUnrecognizedTaxBenefits`	$-3.00M	USD	2 Qtrs
Changes in unrecognized tax benefits	`AdjustmentForChangesInUnrecognizedTaxBenefits`	$-3.00M	USD	2 Qtrs
Changes in unrecognized tax benefits	`AdjustmentForChangesInUnrecognizedTaxBenefits`	$-3.00M	USD	2 Qtrs
Changes in unrecognized tax benefits	`AdjustmentForChangesInUnrecognizedTaxBenefits`	$-3.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$9.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$9.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$9.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$9.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-270.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-270.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-107.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-107.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-163.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-163.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-50.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-50.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.00M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-295.00M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-295.00M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-292.00M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-292.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$301.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$301.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$493.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$493.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$78.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$78.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$68.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$68.00M	USD	2 Qtrs
Payments related to equity investments and business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$251.00M	USD	2 Qtrs
Payments related to equity investments and business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$251.00M	USD	2 Qtrs
Payments related to equity investments and business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$181.00M	USD	2 Qtrs
Payments related to equity investments and business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$181.00M	USD	2 Qtrs
Proceeds from loan to affiliate	`ProceedsFromCollectionOfAdvanceToAffiliate`	$3.00M	USD	2 Qtrs
Proceeds from loan to affiliate	`ProceedsFromCollectionOfAdvanceToAffiliate`	$3.00M	USD	2 Qtrs
Proceeds from loan to affiliate	`ProceedsFromCollectionOfAdvanceToAffiliate`	$3.00M	USD	2 Qtrs
Proceeds from loan to affiliate	`ProceedsFromCollectionOfAdvanceToAffiliate`	$3.00M	USD	2 Qtrs
Capitalized software costs	`CapitalizedSoftwareCostsInvestmentActivities`	$20.00M	USD	2 Qtrs
Capitalized software costs	`CapitalizedSoftwareCostsInvestmentActivities`	$20.00M	USD	2 Qtrs
Capitalized software costs	`CapitalizedSoftwareCostsInvestmentActivities`	$20.00M	USD	2 Qtrs
Capitalized software costs	`CapitalizedSoftwareCostsInvestmentActivities`	$20.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$4.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$4.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$5.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$5.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-281.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-281.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-340.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-340.00M	USD	2 Qtrs
Net change in bank credit lines	`ProceedsFromRepaymentsOfLinesOfCredit`	$218.00M	USD	2 Qtrs
Net change in bank credit lines	`ProceedsFromRepaymentsOfLinesOfCredit`	$218.00M	USD	2 Qtrs
Net change in bank credit lines	`ProceedsFromRepaymentsOfLinesOfCredit`	$242.00M	USD	2 Qtrs
Net change in bank credit lines	`ProceedsFromRepaymentsOfLinesOfCredit`	$242.00M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$90.00M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$90.00M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$408.00M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$408.00M	USD	2 Qtrs
Principal payments for long-term debt	`RepaymentsOfLongTermDebt`	$177.00M	USD	2 Qtrs
Principal payments for long-term debt	`RepaymentsOfLongTermDebt`	$177.00M	USD	2 Qtrs
Principal payments for long-term debt	`RepaymentsOfLongTermDebt`	$366.00M	USD	2 Qtrs
Principal payments for long-term debt	`RepaymentsOfLongTermDebt`	$366.00M	USD	2 Qtrs
Proceeds from issuance of stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.00M	USD	2 Qtrs
Proceeds from issuance of stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.00M	USD	2 Qtrs
Proceeds from issuance of stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.00M	USD	2 Qtrs
Proceeds from issuance of stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.00M	USD	2 Qtrs
Payments for repurchases and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$175.00M	USD	2 Qtrs
Payments for repurchases and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$175.00M	USD	2 Qtrs
Payments for repurchases and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$150.00M	USD	2 Qtrs
Payments for repurchases and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$150.00M	USD	2 Qtrs
Payments for taxes related to shares withheld for employee taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$33.00M	USD	2 Qtrs
Payments for taxes related to shares withheld for employee taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$33.00M	USD	2 Qtrs
Payments for taxes related to shares withheld for employee taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.00M	USD	2 Qtrs
Payments for taxes related to shares withheld for employee taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.00M	USD	2 Qtrs
Distributions to noncontrolling shareholders	`ProceedsFromPaymentsToMinorityShareholders`	$-6.00M	USD	2 Qtrs
Distributions to noncontrolling shareholders	`ProceedsFromPaymentsToMinorityShareholders`	$-6.00M	USD	2 Qtrs
Distributions to noncontrolling shareholders	`ProceedsFromPaymentsToMinorityShareholders`	$-28.00M	USD	2 Qtrs
Distributions to noncontrolling shareholders	`ProceedsFromPaymentsToMinorityShareholders`	$-28.00M	USD	2 Qtrs
Acquisitions of noncontrolling interests in subsidiaries	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$13.00M	USD	2 Qtrs
Acquisitions of noncontrolling interests in subsidiaries	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$13.00M	USD	2 Qtrs
Acquisitions of noncontrolling interests in subsidiaries	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$211.00M	USD	2 Qtrs
Acquisitions of noncontrolling interests in subsidiaries	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$211.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-265.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-265.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$59.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$59.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$20.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$20.00M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.00M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.00M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-33.00M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-33.00M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$138.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$138.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$171.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$171.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$138.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$138.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$171.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$171.00M	USD	Point-in-time

Stockholders Equity 152 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$6.00M	USD	Annual
Net income (loss) attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$6.00M	USD	Annual
Net income (loss) attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$9.00M	USD	2 Qtrs
Net income (loss) attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$9.00M	USD	2 Qtrs
Net income (loss) attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$5.00M	USD	1 Quarter
Net income (loss) attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$5.00M	USD	1 Quarter
Net income (loss) attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-3.00M	USD	1 Quarter
Net income (loss) attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-3.00M	USD	1 Quarter
Net income (loss) attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-1.00M	USD	2 Qtrs
Net income (loss) attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-1.00M	USD	2 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`	$-5.00M	USD	1 Quarter
Foreign currency translation gain (loss) attributable to redeemable noncontrolling interests	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-1.00M	USD	1 Quarter
Foreign currency translation gain (loss) attributable to redeemable noncontrolling interests	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-1.00M	USD	1 Quarter
Foreign currency translation gain (loss) attributable to redeemable noncontrolling interests	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$5.00M	USD	Annual
Foreign currency translation gain (loss) attributable to redeemable noncontrolling interests	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$5.00M	USD	Annual
Foreign currency translation gain (loss) attributable to redeemable noncontrolling interests	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$1.00M	USD	2 Qtrs
Foreign currency translation gain (loss) attributable to redeemable noncontrolling interests	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$1.00M	USD	2 Qtrs
Foreign currency translation gain (loss) attributable to redeemable noncontrolling interests	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-15.00M	USD	2 Qtrs
Foreign currency translation gain (loss) attributable to redeemable noncontrolling interests	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-15.00M	USD	2 Qtrs
Unrealized gain (loss) from foreign currency hedging activities, tax (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-2.00M	USD	2 Qtrs
Unrealized gain (loss) from foreign currency hedging activities, tax (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-2.00M	USD	2 Qtrs
Unrealized gain (loss) from foreign currency hedging activities, tax (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-1.00M	USD	1 Quarter
Unrealized gain (loss) from foreign currency hedging activities, tax (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-1.00M	USD	1 Quarter
Unrealized gain (loss) from foreign currency hedging activities, tax (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$2.00M	USD	1 Quarter
Unrealized gain (loss) from foreign currency hedging activities, tax (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$2.00M	USD	1 Quarter
Unrealized gain (loss) from foreign currency hedging activities, tax (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$6.00M	USD	2 Qtrs
Unrealized gain (loss) from foreign currency hedging activities, tax (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$6.00M	USD	2 Qtrs
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.13B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.13B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.15B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.15B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.24B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.24B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.29B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.29B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.19B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.19B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.09B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.09B	USD	Point-in-time
Beginning Balance, shares (in shares)	`CommonStockSharesOutstanding`	129.25M	shares	Point-in-time
Beginning Balance, shares (in shares)	`CommonStockSharesOutstanding`	129.25M	shares	Point-in-time
Beginning Balance, shares (in shares)	`CommonStockSharesOutstanding`	127.08M	shares	Point-in-time
Beginning Balance, shares (in shares)	`CommonStockSharesOutstanding`	127.08M	shares	Point-in-time
Net income (excluding amounts attributable to Redeemable noncontrolling interests)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$267.00M	USD	2 Qtrs
Net income (excluding amounts attributable to Redeemable noncontrolling interests)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$267.00M	USD	2 Qtrs
Net income (excluding amounts attributable to Redeemable noncontrolling interests)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$108.00M	USD	1 Quarter
Net income (excluding amounts attributable to Redeemable noncontrolling interests)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$108.00M	USD	1 Quarter
Net income (excluding amounts attributable to Redeemable noncontrolling interests)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$204.00M	USD	2 Qtrs
Net income (excluding amounts attributable to Redeemable noncontrolling interests)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$204.00M	USD	2 Qtrs
Net income (excluding amounts attributable to Redeemable noncontrolling interests)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$143.00M	USD	1 Quarter
Net income (excluding amounts attributable to Redeemable noncontrolling interests)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$143.00M	USD	1 Quarter
Foreign currency translation gain (loss) (excluding loss amounts attributable to Redeemable noncontrolling interests)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest`	$4.00M	USD	1 Quarter
Foreign currency translation gain (loss) (excluding loss amounts attributable to Redeemable noncontrolling interests)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest`	$4.00M	USD	1 Quarter
Foreign currency translation gain (loss) (excluding loss amounts attributable to Redeemable noncontrolling interests)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest`	$-101.00M	USD	2 Qtrs
Foreign currency translation gain (loss) (excluding loss amounts attributable to Redeemable noncontrolling interests)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest`	$-101.00M	USD	2 Qtrs
Foreign currency translation gain (loss) (excluding loss amounts attributable to Redeemable noncontrolling interests)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest`	$-57.00M	USD	1 Quarter
Foreign currency translation gain (loss) (excluding loss amounts attributable to Redeemable noncontrolling interests)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest`	$-57.00M	USD	1 Quarter
Foreign currency translation gain (loss) (excluding loss amounts attributable to Redeemable noncontrolling interests)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest`	$27.00M	USD	2 Qtrs
Foreign currency translation gain (loss) (excluding loss amounts attributable to Redeemable noncontrolling interests)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest`	$27.00M	USD	2 Qtrs
Unrealized gain (loss) from hedging activities, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$15.00M	USD	2 Qtrs
Unrealized gain (loss) from hedging activities, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$15.00M	USD	2 Qtrs
Unrealized gain (loss) from hedging activities, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.00M	USD	2 Qtrs
Unrealized gain (loss) from hedging activities, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.00M	USD	2 Qtrs
Unrealized gain (loss) from hedging activities, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.00M	USD	1 Quarter
Unrealized gain (loss) from hedging activities, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.00M	USD	1 Quarter
Unrealized gain (loss) from hedging activities, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.00M	USD	1 Quarter
Unrealized gain (loss) from hedging activities, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.00M	USD	1 Quarter
Distributions to noncontrolling shareholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.00M	USD	1 Quarter
Distributions to noncontrolling shareholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.00M	USD	1 Quarter
Distributions to noncontrolling shareholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.00M	USD	2 Qtrs
Distributions to noncontrolling shareholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.00M	USD	2 Qtrs
Distributions to noncontrolling shareholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$27.00M	USD	1 Quarter
Distributions to noncontrolling shareholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$27.00M	USD	1 Quarter
Distributions to noncontrolling shareholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$27.00M	USD	2 Qtrs
Distributions to noncontrolling shareholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$27.00M	USD	2 Qtrs
Change in fair value of redeemable securities	`MinorityInterestChangeInRedemptionValue`	$-81.00M	USD	2 Qtrs
Change in fair value of redeemable securities	`MinorityInterestChangeInRedemptionValue`	$-81.00M	USD	2 Qtrs
Change in fair value of redeemable securities	`MinorityInterestChangeInRedemptionValue`	$-14.00M	USD	2 Qtrs
Change in fair value of redeemable securities	`MinorityInterestChangeInRedemptionValue`	$-14.00M	USD	2 Qtrs
Change in fair value of redeemable securities	`MinorityInterestChangeInRedemptionValue`	$-39.00M	USD	1 Quarter
Change in fair value of redeemable securities	`MinorityInterestChangeInRedemptionValue`	$-39.00M	USD	1 Quarter
Change in fair value of redeemable securities	`MinorityInterestChangeInRedemptionValue`	$-17.00M	USD	1 Quarter
Change in fair value of redeemable securities	`MinorityInterestChangeInRedemptionValue`	$-17.00M	USD	1 Quarter
Noncontrolling interests and adjustments related to business acquisitions	`NoncontrollingInterestIncreaseDecreaseFromBusinessCombination`	$-10.00M	USD	2 Qtrs
Noncontrolling interests and adjustments related to business acquisitions	`NoncontrollingInterestIncreaseDecreaseFromBusinessCombination`	$-10.00M	USD	2 Qtrs
Noncontrolling interests and adjustments related to business acquisitions	`NoncontrollingInterestIncreaseDecreaseFromBusinessCombination`	$-11.00M	USD	1 Quarter
Noncontrolling interests and adjustments related to business acquisitions	`NoncontrollingInterestIncreaseDecreaseFromBusinessCombination`	$-11.00M	USD	1 Quarter
Noncontrolling interests and adjustments related to business acquisitions	`NoncontrollingInterestIncreaseDecreaseFromBusinessCombination`	$-1.00M	USD	2 Qtrs
Noncontrolling interests and adjustments related to business acquisitions	`NoncontrollingInterestIncreaseDecreaseFromBusinessCombination`	$-1.00M	USD	2 Qtrs
Noncontrolling interests and adjustments related to business acquisitions	`NoncontrollingInterestIncreaseDecreaseFromBusinessCombination`	$-4.00M	USD	1 Quarter
Noncontrolling interests and adjustments related to business acquisitions	`NoncontrollingInterestIncreaseDecreaseFromBusinessCombination`	$-4.00M	USD	1 Quarter
Repurchases and retirement of common stock - Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$151.00M	USD	2 Qtrs
Repurchases and retirement of common stock - Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$151.00M	USD	2 Qtrs
Repurchases and retirement of common stock - Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$176.00M	USD	2 Qtrs
Repurchases and retirement of common stock - Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$176.00M	USD	2 Qtrs
Repurchases and retirement of common stock - Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$51.00M	USD	1 Quarter
Repurchases and retirement of common stock - Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$51.00M	USD	1 Quarter
Repurchases and retirement of common stock - Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$101.00M	USD	1 Quarter
Repurchases and retirement of common stock - Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$101.00M	USD	1 Quarter
Stock-based compensation expense - Value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$20.00M	USD	2 Qtrs
Stock-based compensation expense - Value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$20.00M	USD	2 Qtrs
Stock-based compensation expense - Value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.00M	USD	1 Quarter
Stock-based compensation expense - Value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.00M	USD	1 Quarter
Stock-based compensation expense - Value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.00M	USD	1 Quarter
Stock-based compensation expense - Value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.00M	USD	1 Quarter
Stock-based compensation expense - Value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$24.00M	USD	2 Qtrs
Stock-based compensation expense - Value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$24.00M	USD	2 Qtrs
Stock issued upon exercise of stock options - Value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00M	USD	2 Qtrs
Stock issued upon exercise of stock options - Value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00M	USD	2 Qtrs
Stock issued upon exercise of stock options - Value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.00M	USD	2 Qtrs
Stock issued upon exercise of stock options - Value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.00M	USD	2 Qtrs
Stock issued upon exercise of stock options - Value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00M	USD	1 Quarter
Stock issued upon exercise of stock options - Value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00M	USD	1 Quarter
Stock issued upon exercise of stock options - Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	44,750.00	shares	2 Qtrs
Stock issued upon exercise of stock options - Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	44,750.00	shares	2 Qtrs
Shares withheld for payroll taxes - Value	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.00M	USD	2 Qtrs
Shares withheld for payroll taxes - Value	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.00M	USD	2 Qtrs
Shares withheld for payroll taxes - Value	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$32.00M	USD	2 Qtrs
Shares withheld for payroll taxes - Value	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$32.00M	USD	2 Qtrs
Shares withheld for payroll taxes - Value	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00M	USD	1 Quarter
Shares withheld for payroll taxes - Value	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00M	USD	1 Quarter
Shares withheld for payroll taxes - Value	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00M	USD	1 Quarter
Shares withheld for payroll taxes - Value	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00M	USD	1 Quarter
Settlement of stock-based compensation awards - Value	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationOtherLongtermIncentivePlansSettledInCash`	-	USD	2 Qtrs
Settlement of stock-based compensation awards - Value	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationOtherLongtermIncentivePlansSettledInCash`	-	USD	2 Qtrs
Settlement of stock-based compensation awards - Value	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationOtherLongtermIncentivePlansSettledInCash`	$1.00M	USD	2 Qtrs
Settlement of stock-based compensation awards - Value	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationOtherLongtermIncentivePlansSettledInCash`	$1.00M	USD	2 Qtrs
Settlement of stock-based compensation awards - Value	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationOtherLongtermIncentivePlansSettledInCash`	$1.00M	USD	1 Quarter
Settlement of stock-based compensation awards - Value	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationOtherLongtermIncentivePlansSettledInCash`	$1.00M	USD	1 Quarter
Transfer of charges in excess of capital	`ReclassificationOfAdditionalPaidInCapitalToRetainedEarnings`	-	USD	1 Quarter
Transfer of charges in excess of capital	`ReclassificationOfAdditionalPaidInCapitalToRetainedEarnings`	-	USD	1 Quarter
Transfer of charges in excess of capital	`ReclassificationOfAdditionalPaidInCapitalToRetainedEarnings`	-	USD	1 Quarter
Transfer of charges in excess of capital	`ReclassificationOfAdditionalPaidInCapitalToRetainedEarnings`	-	USD	1 Quarter
Transfer of charges in excess of capital	`ReclassificationOfAdditionalPaidInCapitalToRetainedEarnings`	-	USD	2 Qtrs
Transfer of charges in excess of capital	`ReclassificationOfAdditionalPaidInCapitalToRetainedEarnings`	-	USD	2 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.13B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.13B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.15B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.15B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.24B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.24B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.29B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.29B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.19B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.19B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.09B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.09B	USD	Point-in-time
Ending Balance, shares (in shares)	`CommonStockSharesOutstanding`	129.25M	shares	Point-in-time
Ending Balance, shares (in shares)	`CommonStockSharesOutstanding`	129.25M	shares	Point-in-time
Ending Balance, shares (in shares)	`CommonStockSharesOutstanding`	127.08M	shares	Point-in-time
Ending Balance, shares (in shares)	`CommonStockSharesOutstanding`	127.08M	shares	Point-in-time

Comprehensive Income 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$148.00M	USD	1 Quarter
Net income	`ProfitLoss`	$148.00M	USD	1 Quarter
Net income	`ProfitLoss`	$105.00M	USD	1 Quarter
Net income	`ProfitLoss`	$105.00M	USD	1 Quarter
Net income	`ProfitLoss`	$276.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$276.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$203.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$203.00M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-62.00M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-62.00M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$28.00M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$28.00M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-116.00M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-116.00M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.00M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.00M	USD	1 Quarter
Unrealized gain (loss) from foreign currency hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$15.00M	USD	2 Qtrs
Unrealized gain (loss) from foreign currency hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$15.00M	USD	2 Qtrs
Unrealized gain (loss) from foreign currency hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.00M	USD	2 Qtrs
Unrealized gain (loss) from foreign currency hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.00M	USD	2 Qtrs
Unrealized gain (loss) from foreign currency hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.00M	USD	1 Quarter
Unrealized gain (loss) from foreign currency hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.00M	USD	1 Quarter
Unrealized gain (loss) from foreign currency hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.00M	USD	1 Quarter
Unrealized gain (loss) from foreign currency hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-58.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-58.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-101.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-101.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$24.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$24.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$300.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$300.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$47.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$47.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$150.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$150.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$102.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$102.00M	USD	2 Qtrs
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.00M	USD	2 Qtrs
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.00M	USD	2 Qtrs
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.00M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.00M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00M	USD	2 Qtrs
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00M	USD	2 Qtrs
Foreign currency translation loss (gain)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$1.00M	USD	2 Qtrs
Foreign currency translation loss (gain)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$1.00M	USD	2 Qtrs
Foreign currency translation loss (gain)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Foreign currency translation loss (gain)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Foreign currency translation loss (gain)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-15.00M	USD	2 Qtrs
Foreign currency translation loss (gain)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-15.00M	USD	2 Qtrs
Foreign currency translation loss (gain)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-5.00M	USD	1 Quarter
Foreign currency translation loss (gain)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-5.00M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.00M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.00M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.00M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.00M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$16.00M	USD	2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$16.00M	USD	2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-9.00M	USD	2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-9.00M	USD	2 Qtrs
Comprehensive income attributable to Henry Schein, Inc.	`ComprehensiveIncomeNetOfTax`	$111.00M	USD	2 Qtrs
Comprehensive income attributable to Henry Schein, Inc.	`ComprehensiveIncomeNetOfTax`	$111.00M	USD	2 Qtrs
Comprehensive income attributable to Henry Schein, Inc.	`ComprehensiveIncomeNetOfTax`	$51.00M	USD	1 Quarter
Comprehensive income attributable to Henry Schein, Inc.	`ComprehensiveIncomeNetOfTax`	$51.00M	USD	1 Quarter
Comprehensive income attributable to Henry Schein, Inc.	`ComprehensiveIncomeNetOfTax`	$284.00M	USD	2 Qtrs
Comprehensive income attributable to Henry Schein, Inc.	`ComprehensiveIncomeNetOfTax`	$284.00M	USD	2 Qtrs
Comprehensive income attributable to Henry Schein, Inc.	`ComprehensiveIncomeNetOfTax`	$143.00M	USD	1 Quarter
Comprehensive income attributable to Henry Schein, Inc.	`ComprehensiveIncomeNetOfTax`	$143.00M	USD	1 Quarter

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