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10-K Filing

HENRY SCHEIN INC CIK: 1000228 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001000228-25-000014
Period End Date 20241231
Filing Date 20250225
Fiscal Year 2024
Fiscal Period FY
XBRL Instance hsic-20241228_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 182 Income Statement 120 Cash Flow Statement 238 Stockholders Equity 130 Comprehensive Income 60
Balance Sheet 182 line items
Line Item Tag Value Unit Period
Accounts receivable, reserves (in dollars) AllowanceForDoubtfulAccountsReceivableCurrent $83.00M USD Point-in-time
Accounts receivable, reserves (in dollars) AllowanceForDoubtfulAccountsReceivableCurrent $83.00M USD Point-in-time
Accounts receivable, reserves (in dollars) AllowanceForDoubtfulAccountsReceivableCurrent $78.00M USD Point-in-time
Accounts receivable, reserves (in dollars) AllowanceForDoubtfulAccountsReceivableCurrent $78.00M 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
Cash and cash equivalents CashCashEquivalentsAndShortTermInvestments $122.00M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsAndShortTermInvestments $122.00M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $78 and $83 AccountsReceivableNetCurrent $1.44B USD Point-in-time
Accounts receivable, net of allowance for credit losses of $78 and $83 AccountsReceivableNetCurrent $1.44B 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 receivable, net of allowance for credit losses of $78 and $83 AccountsReceivableNetCurrent $1.86B USD Point-in-time
Accounts receivable, net of allowance for credit losses of $78 and $83 AccountsReceivableNetCurrent $1.86B USD Point-in-time
Accounts receivable, net of allowance for credit losses of $78 and $83 AccountsReceivableNetCurrent $1.48B USD Point-in-time
Accounts receivable, net of allowance for credit losses of $78 and $83 AccountsReceivableNetCurrent $1.48B USD Point-in-time
Inventories, net InventoryNet $1.81B USD Point-in-time
Inventories, net InventoryNet $1.81B 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
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 $1.81B USD Point-in-time
Inventories, net InventoryNet $1.81B 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
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
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $569.00M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $569.00M 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 $3.98B USD Point-in-time
Total current assets AssetsCurrent $3.98B USD Point-in-time
Total current assets AssetsCurrent $4.49B USD Point-in-time
Total current assets AssetsCurrent $4.49B USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $498.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $498.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $531.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $531.00M 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
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $293.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $293.00M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 124.16M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 124.16M shares 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
Goodwill Goodwill $2.89B USD Point-in-time
Goodwill Goodwill $2.89B USD Point-in-time
Goodwill Goodwill $3.89B USD Point-in-time
Goodwill Goodwill $3.89B USD Point-in-time
Goodwill Goodwill $3.88B USD Point-in-time
Goodwill Goodwill $3.88B USD Point-in-time
Other intangibles, net IntangibleAssetsNetExcludingGoodwill $1.02B USD Point-in-time
Other intangibles, net IntangibleAssetsNetExcludingGoodwill $1.02B USD Point-in-time
Other intangibles, net IntangibleAssetsNetExcludingGoodwill $916.00M USD Point-in-time
Other intangibles, net IntangibleAssetsNetExcludingGoodwill $916.00M USD Point-in-time
Investments and other InvestmentsAndOtherNoncurrentAssets $501.00M USD Point-in-time
Investments and other InvestmentsAndOtherNoncurrentAssets $501.00M USD Point-in-time
Investments and other InvestmentsAndOtherNoncurrentAssets $471.00M USD Point-in-time
Investments and other InvestmentsAndOtherNoncurrentAssets $471.00M USD Point-in-time
Total assets Assets $10.22B USD Point-in-time
Total assets Assets $10.22B USD Point-in-time
Total assets Assets $10.57B USD Point-in-time
Total assets Assets $10.57B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.02B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.02B USD Point-in-time
Accounts payable AccountsPayableCurrent $962.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $962.00M USD Point-in-time
Bank credit lines ShortTermBorrowings $650.00M USD Point-in-time
Bank credit lines ShortTermBorrowings $650.00M USD Point-in-time
Bank credit lines ShortTermBorrowings $264.00M USD Point-in-time
Bank credit lines ShortTermBorrowings $264.00M USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $56.00M USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $56.00M USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $150.00M USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $150.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $75.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $75.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $80.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $80.00M USD Point-in-time
Payroll and related EmployeeRelatedLiabilitiesCurrent $303.00M USD Point-in-time
Payroll and related EmployeeRelatedLiabilitiesCurrent $303.00M USD Point-in-time
Payroll and related EmployeeRelatedLiabilitiesCurrent $332.00M USD Point-in-time
Payroll and related EmployeeRelatedLiabilitiesCurrent $332.00M USD Point-in-time
Taxes TaxesPayableCurrent $139.00M USD Point-in-time
Taxes TaxesPayableCurrent $139.00M USD Point-in-time
Taxes TaxesPayableCurrent $137.00M USD Point-in-time
Taxes TaxesPayableCurrent $137.00M USD Point-in-time
Other OtherLiabilitiesCurrent $618.00M USD Point-in-time
Other OtherLiabilitiesCurrent $618.00M USD Point-in-time
Other OtherLiabilitiesCurrent $700.00M USD Point-in-time
Other OtherLiabilitiesCurrent $700.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.80B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.80B 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 $1.94B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $1.94B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $1.83B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $1.83B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $102.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $102.00M 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 $310.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $310.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $259.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $259.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $387.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $387.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $436.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $436.00M 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 $5.38B USD Point-in-time
Total liabilities Liabilities $5.38B USD Point-in-time
Redeemable noncontrolling interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $613.00M USD Point-in-time
Redeemable noncontrolling interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $613.00M 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
Redeemable noncontrolling interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $806.00M USD Point-in-time
Redeemable noncontrolling interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $806.00M 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, 124,155,884 outstanding on December 28, 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, 124,155,884 outstanding on December 28, 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, 124,155,884 outstanding on December 28, 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, 124,155,884 outstanding on December 28, 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 $3.77B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.77B 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
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-233.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-233.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-379.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-379.00M USD Point-in-time
Total Henry Schein, Inc. stockholders' equity StockholdersEquity $3.39B USD Point-in-time
Total Henry Schein, Inc. stockholders' equity StockholdersEquity $3.39B 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
Noncontrolling interests MinorityInterest $638.00M USD Point-in-time
Noncontrolling interests MinorityInterest $638.00M 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 $4.03B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.03B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.06B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.06B 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 $4.09B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.09B USD Point-in-time
Total liabilities, redeemable noncontrolling interests and stockholders' equity LiabilitiesAndStockholdersEquity $10.57B 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 $10.22B USD Point-in-time
Total liabilities, redeemable noncontrolling interests and stockholders' equity LiabilitiesAndStockholdersEquity $10.22B USD Point-in-time
Income Statement 120 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $12.67B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $12.67B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $12.34B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $12.34B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $12.65B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $12.65B USD Annual
Cost of sales CostOfGoodsAndServicesSold $8.66B USD Annual
Cost of sales CostOfGoodsAndServicesSold $8.66B USD Annual
Cost of sales CostOfGoodsAndServicesSold $8.82B USD Annual
Cost of sales CostOfGoodsAndServicesSold $8.82B USD Annual
Cost of sales CostOfGoodsAndServicesSold $8.48B USD Annual
Cost of sales CostOfGoodsAndServicesSold $8.48B USD Annual
Gross profit GrossProfit $3.86B USD Annual
Gross profit GrossProfit $3.86B USD Annual
Gross profit GrossProfit $4.02B USD Annual
Gross profit GrossProfit $4.02B USD Annual
Gross profit GrossProfit $3.83B USD Annual
Gross profit GrossProfit $3.83B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $3.03B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $3.03B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $2.77B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $2.77B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $2.96B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $2.96B USD Annual
Depreciation and amortization DepreciationAndAmortization $251.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $251.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $209.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $209.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $182.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $182.00M USD Annual
Restructuring and integration costs RestructuringAndIntegrationRelatedCosts $131.00M USD Annual
Restructuring and integration costs RestructuringAndIntegrationRelatedCosts $131.00M USD Annual
Restructuring and integration costs RestructuringAndIntegrationRelatedCosts $80.00M USD Annual
Restructuring and integration costs RestructuringAndIntegrationRelatedCosts $80.00M USD Annual
Restructuring and integration costs RestructuringAndIntegrationRelatedCosts $110.00M USD Annual
Restructuring and integration costs RestructuringAndIntegrationRelatedCosts $110.00M USD Annual
Operating income OperatingIncomeLoss $621.00M USD Annual
Operating income OperatingIncomeLoss $621.00M USD Annual
Operating income OperatingIncomeLoss $615.00M USD Annual
Operating income OperatingIncomeLoss $615.00M USD Annual
Operating income OperatingIncomeLoss $747.00M USD Annual
Operating income OperatingIncomeLoss $747.00M USD Annual
Interest income InvestmentIncomeInterest $24.00M USD Annual
Interest income InvestmentIncomeInterest $24.00M USD Annual
Interest income InvestmentIncomeInterest $17.00M USD Annual
Interest income InvestmentIncomeInterest $17.00M USD Annual
Interest income InvestmentIncomeInterest $8.00M USD Annual
Interest income InvestmentIncomeInterest $8.00M USD Annual
Interest expense InterestExpense $131.00M USD Annual
Interest expense InterestExpense $131.00M USD Annual
Interest expense InterestExpense $87.00M USD Annual
Interest expense InterestExpense $87.00M USD Annual
Interest expense InterestExpense $35.00M USD Annual
Interest expense InterestExpense $35.00M USD Annual
Other, net OtherNonoperatingIncomeExpense $-3.00M USD Annual
Other, net OtherNonoperatingIncomeExpense $-3.00M USD Annual
Other, net OtherNonoperatingIncomeExpense $1.00M USD Annual
Other, net OtherNonoperatingIncomeExpense $1.00M USD Annual
Other, net OtherNonoperatingIncomeExpense $-1.00M USD Annual
Other, net OtherNonoperatingIncomeExpense $-1.00M USD Annual
Income before taxes, equity in earnings of affiliates and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $542.00M USD Annual
Income before taxes, equity in earnings of affiliates and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $542.00M USD Annual
Income before taxes, equity in earnings of affiliates and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $721.00M USD Annual
Income before taxes, equity in earnings of affiliates and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $721.00M USD Annual
Income before taxes, equity in earnings of affiliates and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $513.00M USD Annual
Income before taxes, equity in earnings of affiliates and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $513.00M USD Annual
Income taxes IncomeTaxExpenseBenefit $128.00M USD Annual
Income taxes IncomeTaxExpenseBenefit $128.00M USD Annual
Income taxes IncomeTaxExpenseBenefit $120.00M USD Annual
Income taxes IncomeTaxExpenseBenefit $120.00M USD Annual
Income taxes IncomeTaxExpenseBenefit $170.00M USD Annual
Income taxes IncomeTaxExpenseBenefit $170.00M USD Annual
Equity in earnings of affiliates, net of tax IncomeLossFromEquityMethodInvestments $13.00M USD Annual
Equity in earnings of affiliates, net of tax IncomeLossFromEquityMethodInvestments $13.00M USD Annual
Equity in earnings of affiliates, net of tax IncomeLossFromEquityMethodInvestments $14.00M USD Annual
Equity in earnings of affiliates, net of tax IncomeLossFromEquityMethodInvestments $14.00M USD Annual
Equity in earnings of affiliates, net of tax IncomeLossFromEquityMethodInvestments $15.00M USD Annual
Equity in earnings of affiliates, net of tax IncomeLossFromEquityMethodInvestments $15.00M USD Annual
Net Income ProfitLoss $436.00M USD Annual
Net Income ProfitLoss $436.00M USD Annual
Net Income ProfitLoss $566.00M USD Annual
Net Income ProfitLoss $566.00M USD Annual
Net Income ProfitLoss $398.00M USD Annual
Net Income ProfitLoss $398.00M USD Annual
Less: Net income attributable to noncontrolling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $8.00M USD Annual
Less: Net income attributable to noncontrolling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $8.00M USD Annual
Less: Net income attributable to noncontrolling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $20.00M USD Annual
Less: Net income attributable to noncontrolling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $20.00M USD Annual
Less: Net income attributable to noncontrolling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $28.00M USD Annual
Less: Net income attributable to noncontrolling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $28.00M USD Annual
Net income attributable to Henry Schein, Inc. NetIncomeLoss $538.00M USD Annual
Net income attributable to Henry Schein, Inc. NetIncomeLoss $538.00M USD Annual
Net income attributable to Henry Schein, Inc. NetIncomeLoss $416.00M USD Annual
Net income attributable to Henry Schein, Inc. NetIncomeLoss $416.00M USD Annual
Net income attributable to Henry Schein, Inc. NetIncomeLoss $390.00M USD Annual
Net income attributable to Henry Schein, Inc. NetIncomeLoss $390.00M USD Annual
Basic (in dollars per share) EarningsPerShareBasic $3.18 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $3.18 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $3.07 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $3.07 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $3.95 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $3.95 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $3.91 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $3.91 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $3.05 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $3.05 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $3.16 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $3.16 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 126.79M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 126.79M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 130.62M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 130.62M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 136.06M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 136.06M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 137.76M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 137.76M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 131.75M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 131.75M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 127.78M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 127.78M shares Annual
Cash Flow Statement 238 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss $436.00M USD Annual
Net Income ProfitLoss $436.00M USD Annual
Net Income ProfitLoss $566.00M USD Annual
Net Income ProfitLoss $566.00M USD Annual
Net Income ProfitLoss $398.00M USD Annual
Net Income ProfitLoss $398.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $212.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $212.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $248.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $248.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $297.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $297.00M USD Annual
Impairment charge on intangible assets ImpairmentOfIntangibleAssetsExcludingGoodwill - USD Annual
Impairment charge on intangible assets ImpairmentOfIntangibleAssetsExcludingGoodwill - USD Annual
Impairment charge on intangible assets ImpairmentOfIntangibleAssetsExcludingGoodwill $34.00M USD Annual
Impairment charge on intangible assets ImpairmentOfIntangibleAssetsExcludingGoodwill $34.00M USD Annual
Impairment charge on intangible assets ImpairmentOfIntangibleAssetsExcludingGoodwill $7.00M USD Annual
Impairment charge on intangible assets ImpairmentOfIntangibleAssetsExcludingGoodwill $7.00M USD Annual
Impairment of capitalized software CapitalizedComputerSoftwareImpairments1 $12.00M USD Annual
Impairment of capitalized software CapitalizedComputerSoftwareImpairments1 $12.00M USD Annual
Impairment of capitalized software CapitalizedComputerSoftwareImpairments1 - USD Annual
Impairment of capitalized software CapitalizedComputerSoftwareImpairments1 - USD Annual
Impairment of capitalized software CapitalizedComputerSoftwareImpairments1 $27.00M USD Annual
Impairment of capitalized software CapitalizedComputerSoftwareImpairments1 $27.00M USD Annual
Non-cash restructuring charges NonCashRestructuringCharges $93.00M USD Annual
Non-cash restructuring charges NonCashRestructuringCharges $93.00M USD Annual
Non-cash restructuring charges NonCashRestructuringCharges $27.00M USD Annual
Non-cash restructuring charges NonCashRestructuringCharges $27.00M USD Annual
Non-cash restructuring charges NonCashRestructuringCharges $32.00M USD Annual
Non-cash restructuring charges NonCashRestructuringCharges $32.00M USD Annual
Stock-based compensation expense ShareBasedCompensation $39.00M USD Annual
Stock-based compensation expense ShareBasedCompensation $39.00M USD Annual
Stock-based compensation expense ShareBasedCompensation $39.00M USD Annual
Stock-based compensation expense ShareBasedCompensation $39.00M USD Annual
Stock-based compensation expense ShareBasedCompensation $54.00M USD Annual
Stock-based compensation expense ShareBasedCompensation $54.00M USD Annual
Provision for losses on trade and other accounts receivable ProvisionForDoubtfulAccounts $14.00M USD Annual
Provision for losses on trade and other accounts receivable ProvisionForDoubtfulAccounts $14.00M USD Annual
Provision for losses on trade and other accounts receivable ProvisionForDoubtfulAccounts $18.00M USD Annual
Provision for losses on trade and other accounts receivable ProvisionForDoubtfulAccounts $18.00M USD Annual
Provision for losses on trade and other accounts receivable ProvisionForDoubtfulAccounts $5.00M USD Annual
Provision for losses on trade and other accounts receivable ProvisionForDoubtfulAccounts $5.00M USD Annual
Benefit from deferred income taxes DeferredIncomeTaxesAndTaxCredits $-73.00M USD Annual
Benefit from deferred income taxes DeferredIncomeTaxesAndTaxCredits $-73.00M USD Annual
Benefit from deferred income taxes DeferredIncomeTaxesAndTaxCredits $-20.00M USD Annual
Benefit from deferred income taxes DeferredIncomeTaxesAndTaxCredits $-20.00M USD Annual
Benefit from deferred income taxes DeferredIncomeTaxesAndTaxCredits $-61.00M USD Annual
Benefit from deferred income taxes DeferredIncomeTaxesAndTaxCredits $-61.00M USD Annual
Equity in earnings of affiliates IncomeLossFromEquityMethodInvestments $13.00M USD Annual
Equity in earnings of affiliates IncomeLossFromEquityMethodInvestments $13.00M USD Annual
Equity in earnings of affiliates IncomeLossFromEquityMethodInvestments $14.00M USD Annual
Equity in earnings of affiliates IncomeLossFromEquityMethodInvestments $14.00M USD Annual
Equity in earnings of affiliates IncomeLossFromEquityMethodInvestments $15.00M USD Annual
Equity in earnings of affiliates IncomeLossFromEquityMethodInvestments $15.00M USD Annual
Distributions from equity affiliates EquityMethodInvestmentDividendsOrDistributions $15.00M USD Annual
Distributions from equity affiliates EquityMethodInvestmentDividendsOrDistributions $15.00M USD Annual
Distributions from equity affiliates EquityMethodInvestmentDividendsOrDistributions $12.00M USD Annual
Distributions from equity affiliates EquityMethodInvestmentDividendsOrDistributions $12.00M USD Annual
Distributions from equity affiliates EquityMethodInvestmentDividendsOrDistributions $15.00M USD Annual
Distributions from equity affiliates EquityMethodInvestmentDividendsOrDistributions $15.00M USD Annual
Changes in unrecognized tax benefits AdjustmentForChangesInUnrecognizedTaxBenefits $5.00M USD Annual
Changes in unrecognized tax benefits AdjustmentForChangesInUnrecognizedTaxBenefits $5.00M USD Annual
Changes in unrecognized tax benefits AdjustmentForChangesInUnrecognizedTaxBenefits $12.00M USD Annual
Changes in unrecognized tax benefits AdjustmentForChangesInUnrecognizedTaxBenefits $12.00M USD Annual
Changes in unrecognized tax benefits AdjustmentForChangesInUnrecognizedTaxBenefits $10.00M USD Annual
Changes in unrecognized tax benefits AdjustmentForChangesInUnrecognizedTaxBenefits $10.00M USD Annual
Other OtherNoncashIncomeExpense $27.00M USD Annual
Other OtherNoncashIncomeExpense $27.00M USD Annual
Other OtherNoncashIncomeExpense $20.00M USD Annual
Other OtherNoncashIncomeExpense $20.00M USD Annual
Other OtherNoncashIncomeExpense $3.00M USD Annual
Other OtherNoncashIncomeExpense $3.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $327.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $327.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-315.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-315.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $7.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $7.00M USD Annual
Inventories IncreaseDecreaseInInventories $126.00M USD Annual
Inventories IncreaseDecreaseInInventories $126.00M USD Annual
Inventories IncreaseDecreaseInInventories $-231.00M USD Annual
Inventories IncreaseDecreaseInInventories $-231.00M USD Annual
Inventories IncreaseDecreaseInInventories $59.00M USD Annual
Inventories IncreaseDecreaseInInventories $59.00M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $-47.00M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $-47.00M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $138.00M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $138.00M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $52.00M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $52.00M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-96.00M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-96.00M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-56.00M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-56.00M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-163.00M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-163.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $500.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $500.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $848.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $848.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $602.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $602.00M USD Annual
Purchases of property and equipment PaymentsToAcquireProductiveAssets $147.00M USD Annual
Purchases of property and equipment PaymentsToAcquireProductiveAssets $147.00M USD Annual
Purchases of property and equipment PaymentsToAcquireProductiveAssets $96.00M USD Annual
Purchases of property and equipment PaymentsToAcquireProductiveAssets $96.00M USD Annual
Purchases of property and equipment PaymentsToAcquireProductiveAssets $148.00M USD Annual
Purchases of property and equipment PaymentsToAcquireProductiveAssets $148.00M USD Annual
Payments related to equity investments and business acquisitions, net of cash acquired PaymentsToAcquireBusinessesAndInterestInAffiliates $230.00M USD Annual
Payments related to equity investments and business acquisitions, net of cash acquired PaymentsToAcquireBusinessesAndInterestInAffiliates $230.00M USD Annual
Payments related to equity investments and business acquisitions, net of cash acquired PaymentsToAcquireBusinessesAndInterestInAffiliates $955.00M USD Annual
Payments related to equity investments and business acquisitions, net of cash acquired PaymentsToAcquireBusinessesAndInterestInAffiliates $955.00M USD Annual
Payments related to equity investments and business acquisitions, net of cash acquired PaymentsToAcquireBusinessesAndInterestInAffiliates $158.00M USD Annual
Payments related to equity investments and business acquisitions, net of cash acquired PaymentsToAcquireBusinessesAndInterestInAffiliates $158.00M USD Annual
Proceeds from loan to affiliate ProceedsFromPaymentsForLongTermLoansForRelatedParties $4.00M USD Annual
Proceeds from loan to affiliate ProceedsFromPaymentsForLongTermLoansForRelatedParties $4.00M USD Annual
Proceeds from loan to affiliate ProceedsFromPaymentsForLongTermLoansForRelatedParties $6.00M USD Annual
Proceeds from loan to affiliate ProceedsFromPaymentsForLongTermLoansForRelatedParties $6.00M USD Annual
Proceeds from loan to affiliate ProceedsFromPaymentsForLongTermLoansForRelatedParties $11.00M USD Annual
Proceeds from loan to affiliate ProceedsFromPaymentsForLongTermLoansForRelatedParties $11.00M USD Annual
Settlements for net investment hedges PaymentsForProceedsFromHedgeInvestingActivities - USD Annual
Settlements for net investment hedges PaymentsForProceedsFromHedgeInvestingActivities - USD Annual
Settlements for net investment hedges PaymentsForProceedsFromHedgeInvestingActivities $-22.00M USD Annual
Settlements for net investment hedges PaymentsForProceedsFromHedgeInvestingActivities $-22.00M USD Annual
Settlements for net investment hedges PaymentsForProceedsFromHedgeInvestingActivities - USD Annual
Settlements for net investment hedges PaymentsForProceedsFromHedgeInvestingActivities - USD Annual
Capitalized software costs CapitalizedSoftwareCostsInvestmentActivities $39.00M USD Annual
Capitalized software costs CapitalizedSoftwareCostsInvestmentActivities $39.00M USD Annual
Capitalized software costs CapitalizedSoftwareCostsInvestmentActivities $40.00M USD Annual
Capitalized software costs CapitalizedSoftwareCostsInvestmentActivities $40.00M USD Annual
Capitalized software costs CapitalizedSoftwareCostsInvestmentActivities $32.00M USD Annual
Capitalized software costs CapitalizedSoftwareCostsInvestmentActivities $32.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $17.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $17.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $1.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $1.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $21.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $21.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-430.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-430.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-276.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-276.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.14B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.14B USD Annual
Net change in bank credit lines ProceedsFromRepaymentsOfLinesOfCredit $387.00M USD Annual
Net change in bank credit lines ProceedsFromRepaymentsOfLinesOfCredit $387.00M USD Annual
Net change in bank credit lines ProceedsFromRepaymentsOfLinesOfCredit $153.00M USD Annual
Net change in bank credit lines ProceedsFromRepaymentsOfLinesOfCredit $153.00M USD Annual
Net change in bank credit lines ProceedsFromRepaymentsOfLinesOfCredit $48.00M USD Annual
Net change in bank credit lines ProceedsFromRepaymentsOfLinesOfCredit $48.00M USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $120.00M USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $120.00M USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $1.37B USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $1.37B USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $270.00M USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $270.00M USD Annual
Principal payments for long-term debt RepaymentsOfLongTermDebt $59.00M USD Annual
Principal payments for long-term debt RepaymentsOfLongTermDebt $59.00M USD Annual
Principal payments for long-term debt RepaymentsOfLongTermDebt $318.00M USD Annual
Principal payments for long-term debt RepaymentsOfLongTermDebt $318.00M USD Annual
Principal payments for long-term debt RepaymentsOfLongTermDebt $468.00M USD Annual
Principal payments for long-term debt RepaymentsOfLongTermDebt $468.00M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $3.00M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $3.00M USD Annual
Proceeds from issuance of stock upon exercise of stock options ProceedsFromStockOptionsExercised $2.00M USD Annual
Proceeds from issuance of stock upon exercise of stock options ProceedsFromStockOptionsExercised $2.00M USD Annual
Proceeds from issuance of stock upon exercise of stock options ProceedsFromStockOptionsExercised $1.00M USD Annual
Proceeds from issuance of stock upon exercise of stock options ProceedsFromStockOptionsExercised $1.00M USD Annual
Proceeds from issuance of stock upon exercise of stock options ProceedsFromStockOptionsExercised $6.00M USD Annual
Proceeds from issuance of stock upon exercise of stock options ProceedsFromStockOptionsExercised $6.00M USD Annual
Payments for repurchases and retirement of common stock PaymentsForRepurchaseOfCommonStock $485.00M USD Annual
Payments for repurchases and retirement of common stock PaymentsForRepurchaseOfCommonStock $485.00M USD Annual
Payments for repurchases and retirement of common stock PaymentsForRepurchaseOfCommonStock $385.00M USD Annual
Payments for repurchases and retirement of common stock PaymentsForRepurchaseOfCommonStock $385.00M USD Annual
Payments for repurchases and retirement of common stock PaymentsForRepurchaseOfCommonStock $250.00M USD Annual
Payments for repurchases and retirement of common stock PaymentsForRepurchaseOfCommonStock $250.00M USD Annual
Payments for taxes related to shares withheld for employee taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $9.00M USD Annual
Payments for taxes related to shares withheld for employee taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $9.00M USD Annual
Payments for taxes related to shares withheld for employee taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $34.00M USD Annual
Payments for taxes related to shares withheld for employee taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $34.00M USD Annual
Payments for taxes related to shares withheld for employee taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $32.00M USD Annual
Payments for taxes related to shares withheld for employee taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $32.00M USD Annual
Distributions to noncontrolling shareholders ProceedsFromPaymentsToMinorityShareholders $-54.00M USD Annual
Distributions to noncontrolling shareholders ProceedsFromPaymentsToMinorityShareholders $-54.00M USD Annual
Distributions to noncontrolling shareholders ProceedsFromPaymentsToMinorityShareholders $-21.00M USD Annual
Distributions to noncontrolling shareholders ProceedsFromPaymentsToMinorityShareholders $-21.00M USD Annual
Distributions to noncontrolling shareholders ProceedsFromPaymentsToMinorityShareholders $-47.00M USD Annual
Distributions to noncontrolling shareholders ProceedsFromPaymentsToMinorityShareholders $-47.00M USD Annual
Payments for contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities - USD Annual
Payments for contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities - USD Annual
Payments for contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities - USD Annual
Payments for contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities - USD Annual
Payments for contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $2.00M USD Annual
Payments for contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $2.00M USD Annual
Acquisitions of noncontrolling interests in subsidiaries PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $255.00M USD Annual
Acquisitions of noncontrolling interests in subsidiaries PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $255.00M USD Annual
Acquisitions of noncontrolling interests in subsidiaries PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $19.00M USD Annual
Acquisitions of noncontrolling interests in subsidiaries PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $19.00M USD Annual
Acquisitions of noncontrolling interests in subsidiaries PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $38.00M USD Annual
Acquisitions of noncontrolling interests in subsidiaries PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $38.00M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $701.00M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $701.00M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-315.00M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-315.00M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-510.00M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-510.00M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-12.00M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-12.00M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $43.00M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $43.00M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-12.00M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-12.00M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $54.00M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $54.00M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-49.00M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-49.00M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.00M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.00M USD Annual
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $118.00M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $118.00M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $122.00M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $122.00M 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, 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, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $118.00M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $118.00M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $122.00M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $122.00M 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
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
Stockholders Equity 130 line items
Line Item Tag Value Unit Period
Net income attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-1.00M USD Annual
Net income attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-1.00M USD Annual
Net income attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $6.00M USD Annual
Net income attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $6.00M USD Annual
Net income attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $21.00M USD Annual
Net income attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $21.00M USD Annual
Foreign currency translation (gain) loss TemporaryEquityForeignCurrencyTranslationAdjustments $-6.00M USD Annual
Foreign currency translation (gain) loss TemporaryEquityForeignCurrencyTranslationAdjustments $-6.00M USD Annual
Foreign currency translation (gain) loss TemporaryEquityForeignCurrencyTranslationAdjustments $5.00M USD Annual
Foreign currency translation (gain) loss TemporaryEquityForeignCurrencyTranslationAdjustments $5.00M USD Annual
Foreign currency translation (gain) loss TemporaryEquityForeignCurrencyTranslationAdjustments $-24.00M USD Annual
Foreign currency translation (gain) loss TemporaryEquityForeignCurrencyTranslationAdjustments $-24.00M USD Annual
Unrealized gain (loss) from foreign currency hedging activities, tax benefit (expense) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $3.00M USD Annual
Unrealized gain (loss) from foreign currency hedging activities, tax benefit (expense) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $3.00M USD Annual
Unrealized gain (loss) from foreign currency hedging activities, tax benefit (expense) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $5.00M USD Annual
Unrealized gain (loss) from foreign currency hedging activities, tax benefit (expense) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $5.00M USD Annual
Unrealized gain (loss) from foreign currency hedging activities, tax benefit (expense) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-7.00M USD Annual
Unrealized gain (loss) from foreign currency hedging activities, tax benefit (expense) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-7.00M USD Annual
Pension adjustment gain (loss), net of tax impact, (expense) benefit OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-4.00M USD Annual
Pension adjustment gain (loss), net of tax impact, (expense) benefit OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-4.00M USD Annual
Pension adjustment gain (loss), net of tax impact, (expense) benefit OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD Annual
Pension adjustment gain (loss), net of tax impact, (expense) benefit OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD Annual
Pension adjustment gain (loss), net of tax impact, (expense) benefit OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $2.00M USD Annual
Pension adjustment gain (loss), net of tax impact, (expense) benefit OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $2.00M USD Annual
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.03B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.03B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.06B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.06B 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 $4.09B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.09B USD Point-in-time
Beginning Balance (in shares) CommonStockSharesOutstanding 129.25M shares Point-in-time
Beginning Balance (in shares) CommonStockSharesOutstanding 129.25M shares Point-in-time
Beginning Balance (in shares) CommonStockSharesOutstanding 124.16M shares Point-in-time
Beginning Balance (in shares) CommonStockSharesOutstanding 124.16M shares Point-in-time
Net income (excluding amounts attributable to Redeemable noncontrolling interests) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $545.00M USD Annual
Net income (excluding amounts attributable to Redeemable noncontrolling interests) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $545.00M USD Annual
Net income (excluding amounts attributable to Redeemable noncontrolling interests) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $430.00M USD Annual
Net income (excluding amounts attributable to Redeemable noncontrolling interests) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $430.00M USD Annual
Net income (excluding amounts attributable to Redeemable noncontrolling interests) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $399.00M USD Annual
Net income (excluding amounts attributable to Redeemable noncontrolling interests) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $399.00M USD Annual
Foreign currency translation gain (loss) (excluding amounts attributable to Redeemable noncontrolling interests) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest $48.00M USD Annual
Foreign currency translation gain (loss) (excluding amounts attributable to Redeemable noncontrolling interests) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest $48.00M USD Annual
Foreign currency translation gain (loss) (excluding amounts attributable to Redeemable noncontrolling interests) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest $-82.00M USD Annual
Foreign currency translation gain (loss) (excluding amounts attributable to Redeemable noncontrolling interests) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest $-82.00M USD Annual
Foreign currency translation gain (loss) (excluding amounts attributable to Redeemable noncontrolling interests) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest $-183.00M USD Annual
Foreign currency translation gain (loss) (excluding amounts attributable to Redeemable noncontrolling interests) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest $-183.00M USD Annual
Unrealized gain (loss) from hedging activities, net of tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-18.00M USD Annual
Unrealized gain (loss) from hedging activities, net of tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-18.00M USD Annual
Unrealized gain (loss) from hedging activities, net of tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $7.00M USD Annual
Unrealized gain (loss) from hedging activities, net of tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $7.00M USD Annual
Unrealized gain (loss) from hedging activities, net of tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $13.00M USD Annual
Unrealized gain (loss) from hedging activities, net of tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $13.00M USD Annual
Pension adjustment gain (loss), net of tax impact OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $3.00M USD Annual
Pension adjustment gain (loss), net of tax impact OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $3.00M USD Annual
Pension adjustment gain (loss), net of tax impact OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-12.00M USD Annual
Pension adjustment gain (loss), net of tax impact OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-12.00M USD Annual
Pension adjustment gain (loss), net of tax impact OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $3.00M USD Annual
Pension adjustment gain (loss), net of tax impact OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $3.00M USD Annual
Distributions to noncontrolling shareholders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.00M USD Annual
Distributions to noncontrolling shareholders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.00M USD Annual
Distributions to noncontrolling shareholders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $27.00M USD Annual
Distributions to noncontrolling shareholders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $27.00M USD Annual
Distributions to noncontrolling shareholders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $6.00M USD Annual
Distributions to noncontrolling shareholders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $6.00M USD Annual
Purchase of noncontrolling interests MinorityInterestDecreaseFromRedemptions $7.00M USD Annual
Purchase of noncontrolling interests MinorityInterestDecreaseFromRedemptions $7.00M USD Annual
Purchase of noncontrolling interests MinorityInterestDecreaseFromRedemptions $8.00M USD Annual
Purchase of noncontrolling interests MinorityInterestDecreaseFromRedemptions $8.00M USD Annual
Change in fair value of redeemable securities MinorityInterestChangeInRedemptionValue $11.00M USD Annual
Change in fair value of redeemable securities MinorityInterestChangeInRedemptionValue $11.00M USD Annual
Change in fair value of redeemable securities MinorityInterestChangeInRedemptionValue $-119.00M USD Annual
Change in fair value of redeemable securities MinorityInterestChangeInRedemptionValue $-119.00M USD Annual
Change in fair value of redeemable securities MinorityInterestChangeInRedemptionValue $4.00M USD Annual
Change in fair value of redeemable securities MinorityInterestChangeInRedemptionValue $4.00M USD Annual
Noncontrolling interests and adjustments related to business acquisitions NoncontrollingInterestsAndAdjustmentsRelatedToBusinessAcquisitions $13.00M USD Annual
Noncontrolling interests and adjustments related to business acquisitions NoncontrollingInterestsAndAdjustmentsRelatedToBusinessAcquisitions $13.00M USD Annual
Noncontrolling interests and adjustments related to business acquisitions NoncontrollingInterestsAndAdjustmentsRelatedToBusinessAcquisitions $-2.00M USD Annual
Noncontrolling interests and adjustments related to business acquisitions NoncontrollingInterestsAndAdjustmentsRelatedToBusinessAcquisitions $-2.00M USD Annual
Noncontrolling interests and adjustments related to business acquisitions NoncontrollingInterestsAndAdjustmentsRelatedToBusinessAcquisitions $1.00M USD Annual
Noncontrolling interests and adjustments related to business acquisitions NoncontrollingInterestsAndAdjustmentsRelatedToBusinessAcquisitions $1.00M USD Annual
Repurchase and retirement of common stock - Value StockRepurchasedAndRetiredDuringPeriodValue $252.00M USD Annual
Repurchase and retirement of common stock - Value StockRepurchasedAndRetiredDuringPeriodValue $252.00M USD Annual
Repurchase and retirement of common stock - Value StockRepurchasedAndRetiredDuringPeriodValue $485.00M USD Annual
Repurchase and retirement of common stock - Value StockRepurchasedAndRetiredDuringPeriodValue $485.00M USD Annual
Repurchase and retirement of common stock - Value StockRepurchasedAndRetiredDuringPeriodValue $388.00M USD Annual
Repurchase and retirement of common stock - Value StockRepurchasedAndRetiredDuringPeriodValue $388.00M USD Annual
Stock issued upon exercise of stock options, Value StockIssuedDuringPeriodValueStockOptionsExercised $1.00M USD Annual
Stock issued upon exercise of stock options, Value StockIssuedDuringPeriodValueStockOptionsExercised $1.00M USD Annual
Stock issued upon exercise of stock options, Value StockIssuedDuringPeriodValueStockOptionsExercised $2.00M USD Annual
Stock issued upon exercise of stock options, Value StockIssuedDuringPeriodValueStockOptionsExercised $2.00M USD Annual
Stock issued upon exercise of stock options, Value StockIssuedDuringPeriodValueStockOptionsExercised $6.00M USD Annual
Stock issued upon exercise of stock options, Value StockIssuedDuringPeriodValueStockOptionsExercised $6.00M USD Annual
Stock-based compensation expense - Value StockIssuedDuringPeriodValueShareBasedCompensation $39.00M USD Annual
Stock-based compensation expense - Value StockIssuedDuringPeriodValueShareBasedCompensation $39.00M USD Annual
Stock-based compensation expense - Value StockIssuedDuringPeriodValueShareBasedCompensation $54.00M USD Annual
Stock-based compensation expense - Value StockIssuedDuringPeriodValueShareBasedCompensation $54.00M USD Annual
Stock-based compensation expense - Value StockIssuedDuringPeriodValueShareBasedCompensation $39.00M USD Annual
Stock-based compensation expense - Value StockIssuedDuringPeriodValueShareBasedCompensation $39.00M USD Annual
Shares withheld for payroll taxes - Value AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $34.00M USD Annual
Shares withheld for payroll taxes - Value AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $34.00M USD Annual
Shares withheld for payroll taxes - Value AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $32.00M USD Annual
Shares withheld for payroll taxes - Value AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $32.00M USD Annual
Shares withheld for payroll taxes - Value AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $9.00M USD Annual
Shares withheld for payroll taxes - Value AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $9.00M USD Annual
Settlement of stock-based compensation awards AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationOtherLongtermIncentivePlansSettledInCash $-1.00M USD Annual
Settlement of stock-based compensation awards AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationOtherLongtermIncentivePlansSettledInCash $-1.00M USD Annual
Settlement of stock-based compensation awards AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationOtherLongtermIncentivePlansSettledInCash $-2.00M USD Annual
Settlement of stock-based compensation awards AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationOtherLongtermIncentivePlansSettledInCash $-2.00M USD Annual
Settlement of stock-based compensation awards AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationOtherLongtermIncentivePlansSettledInCash - USD Annual
Settlement of stock-based compensation awards AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationOtherLongtermIncentivePlansSettledInCash - USD Annual
Transfer of charges in excess of capital ReclassificationOfAdditionalPaidInCapitalToRetainedEarnings - USD Annual
Transfer of charges in excess of capital ReclassificationOfAdditionalPaidInCapitalToRetainedEarnings - USD Annual
Transfer of charges in excess of capital ReclassificationOfAdditionalPaidInCapitalToRetainedEarnings - USD Annual
Transfer of charges in excess of capital ReclassificationOfAdditionalPaidInCapitalToRetainedEarnings - USD Annual
Transfer of charges in excess of capital ReclassificationOfAdditionalPaidInCapitalToRetainedEarnings - USD Annual
Transfer of charges in excess of capital ReclassificationOfAdditionalPaidInCapitalToRetainedEarnings - USD Annual
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.03B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.03B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.06B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.06B 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 $4.09B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.09B USD Point-in-time
Ending Balance (in shares) CommonStockSharesOutstanding 129.25M shares Point-in-time
Ending Balance (in shares) CommonStockSharesOutstanding 129.25M shares Point-in-time
Ending Balance (in shares) CommonStockSharesOutstanding 124.16M shares Point-in-time
Ending Balance (in shares) CommonStockSharesOutstanding 124.16M shares Point-in-time
Comprehensive Income 60 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss $436.00M USD Annual
Net Income ProfitLoss $436.00M USD Annual
Net Income ProfitLoss $566.00M USD Annual
Net Income ProfitLoss $566.00M USD Annual
Net Income ProfitLoss $398.00M USD Annual
Net Income ProfitLoss $398.00M USD Annual
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $53.00M USD Annual
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $53.00M USD Annual
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-207.00M USD Annual
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-207.00M USD Annual
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-88.00M USD Annual
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-88.00M USD Annual
Unrealized gain (loss) from hedging activities OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-18.00M USD Annual
Unrealized gain (loss) from hedging activities OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-18.00M USD Annual
Unrealized gain (loss) from hedging activities OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $7.00M USD Annual
Unrealized gain (loss) from hedging activities OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $7.00M USD Annual
Unrealized gain (loss) from hedging activities OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $13.00M USD Annual
Unrealized gain (loss) from hedging activities OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $13.00M USD Annual
Pension adjustment gain (loss) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $3.00M USD Annual
Pension adjustment gain (loss) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $3.00M USD Annual
Pension adjustment gain (loss) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-12.00M USD Annual
Pension adjustment gain (loss) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-12.00M USD Annual
Pension adjustment gain (loss) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $3.00M USD Annual
Pension adjustment gain (loss) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $3.00M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-69.00M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-69.00M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $32.00M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $32.00M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-197.00M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-197.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $201.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $201.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $497.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $497.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $468.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $468.00M USD Annual
Net income NetIncomeLossAttributableToNoncontrollingInterest $8.00M USD Annual
Net income NetIncomeLossAttributableToNoncontrollingInterest $8.00M USD Annual
Net income NetIncomeLossAttributableToNoncontrollingInterest $28.00M USD Annual
Net income NetIncomeLossAttributableToNoncontrollingInterest $28.00M USD Annual
Net income NetIncomeLossAttributableToNoncontrollingInterest $20.00M USD Annual
Net income NetIncomeLossAttributableToNoncontrollingInterest $20.00M USD Annual
Foreign currency translation loss (gain) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $5.00M USD Annual
Foreign currency translation loss (gain) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $5.00M USD Annual
Foreign currency translation loss (gain) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-7.00M USD Annual
Foreign currency translation loss (gain) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-7.00M USD Annual
Foreign currency translation loss (gain) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-24.00M USD Annual
Foreign currency translation loss (gain) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-24.00M USD Annual
Comprehensive loss (income) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $25.00M USD Annual
Comprehensive loss (income) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $25.00M USD Annual
Comprehensive loss (income) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $21.00M USD Annual
Comprehensive loss (income) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $21.00M USD Annual
Comprehensive loss (income) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-16.00M USD Annual
Comprehensive loss (income) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-16.00M USD Annual
Comprehensive income attributable to Henry Schein, Inc. ComprehensiveIncomeNetOfTax $217.00M USD Annual
Comprehensive income attributable to Henry Schein, Inc. ComprehensiveIncomeNetOfTax $217.00M USD Annual
Comprehensive income attributable to Henry Schein, Inc. ComprehensiveIncomeNetOfTax $476.00M USD Annual
Comprehensive income attributable to Henry Schein, Inc. ComprehensiveIncomeNetOfTax $476.00M USD Annual
Comprehensive income attributable to Henry Schein, Inc. ComprehensiveIncomeNetOfTax $443.00M USD Annual
Comprehensive income attributable to Henry Schein, Inc. ComprehensiveIncomeNetOfTax $443.00M USD Annual

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

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