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10-Q Filing

HENRY SCHEIN INC CIK: 1000228 Q2 2025
Filing Information
Form Type 10-Q
Accession Number 0001000228-25-000045
Period End Date 20250630
Filing Date 20250805
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance hsic-20250628_htm.xml
Balance Sheet 180 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashCashEquivalentsAndShortTermInvestments $145.00M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsAndShortTermInvestments $145.00M 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 $86 and $78 AccountsReceivableNetCurrent $1.48B USD Point-in-time
Accounts receivable, net of allowance for credit losses of $86 and $78 AccountsReceivableNetCurrent $1.48B USD Point-in-time
Accounts receivable, net of allowance for credit losses of $86 and $78 AccountsReceivableNetCurrent $1.65B USD Point-in-time
Accounts receivable, net of allowance for credit losses of $86 and $78 AccountsReceivableNetCurrent $1.65B USD Point-in-time
Inventories, net InventoryNet $1.81B USD Point-in-time
Inventories, net InventoryNet $1.81B USD Point-in-time
Inventories, net InventoryNet $1.91B USD Point-in-time
Inventories, net InventoryNet $1.91B USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $545.00M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $545.00M USD 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
Total current assets AssetsCurrent $3.98B USD Point-in-time
Total current assets AssetsCurrent $3.98B USD Point-in-time
Total current assets AssetsCurrent $4.24B USD Point-in-time
Total current assets AssetsCurrent $4.24B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $587.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $587.00M 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
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $300.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $300.00M USD 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
Goodwill Goodwill $4.08B USD Point-in-time
Goodwill Goodwill $4.08B USD Point-in-time
Goodwill Goodwill $3.89B USD Point-in-time
Goodwill Goodwill $3.89B USD Point-in-time
Other intangibles, net IntangibleAssetsNetExcludingGoodwill $1.04B USD Point-in-time
Other intangibles, net IntangibleAssetsNetExcludingGoodwill $1.04B USD Point-in-time
Other intangibles, net IntangibleAssetsNetExcludingGoodwill $1.02B USD Point-in-time
Other intangibles, net IntangibleAssetsNetExcludingGoodwill $1.02B 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 $650.00M USD Point-in-time
Investments and other InvestmentsAndOtherNoncurrentAssets $650.00M USD Point-in-time
Total assets Assets $10.22B USD Point-in-time
Total assets Assets $10.22B USD Point-in-time
Accounts receivable, allowances for credit losses (in dollars) AllowanceForDoubtfulAccountsReceivableCurrent $86.00M USD Point-in-time
Accounts receivable, allowances for credit losses (in dollars) AllowanceForDoubtfulAccountsReceivableCurrent $86.00M USD Point-in-time
Total assets Assets $10.91B USD Point-in-time
Total assets Assets $10.91B USD Point-in-time
Accounts receivable, allowances for credit losses (in dollars) AllowanceForDoubtfulAccountsReceivableCurrent $78.00M USD Point-in-time
Accounts receivable, allowances for credit losses (in dollars) AllowanceForDoubtfulAccountsReceivableCurrent $78.00M 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 $962.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $962.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $918.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $918.00M 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
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 outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares 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 $901.00M USD Point-in-time
Bank credit lines ShortTermBorrowings $901.00M 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
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $27.00M USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $27.00M 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
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
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
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
Operating lease liabilities OperatingLeaseLiabilityCurrent $75.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $75.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $81.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $81.00M 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
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 121.90M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 121.90M shares Point-in-time
Payroll and related EmployeeRelatedLiabilitiesCurrent $285.00M USD Point-in-time
Payroll and related EmployeeRelatedLiabilitiesCurrent $285.00M USD Point-in-time
Payroll and related EmployeeRelatedLiabilitiesCurrent $303.00M USD Point-in-time
Payroll and related EmployeeRelatedLiabilitiesCurrent $303.00M USD Point-in-time
Taxes TaxesPayableCurrent $139.00M USD Point-in-time
Taxes TaxesPayableCurrent $139.00M USD Point-in-time
Taxes TaxesPayableCurrent $170.00M USD Point-in-time
Taxes TaxesPayableCurrent $170.00M USD Point-in-time
Other OtherLiabilitiesCurrent $618.00M USD Point-in-time
Other OtherLiabilitiesCurrent $618.00M USD Point-in-time
Other OtherLiabilitiesCurrent $625.00M USD Point-in-time
Other OtherLiabilitiesCurrent $625.00M 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 $3.01B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.01B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $2.09B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $2.09B 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 $147.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $147.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $259.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $259.00M USD Point-in-time
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 $504.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $504.00M USD Point-in-time
Total liabilities Liabilities $6.01B USD Point-in-time
Total liabilities Liabilities $6.01B 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 $856.00M USD Point-in-time
Redeemable noncontrolling interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $856.00M 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
Redeemable noncontrolling interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $811.00M USD Point-in-time
Redeemable noncontrolling interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $811.00M 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,121,895,045 outstanding on June 28, 2025 and 124,155,884 outstanding on December 28, 2024 CommonStockValueOutstanding $1.00M USD Point-in-time
Common stock, $0.01 par value, 480,000,000 shares authorized,121,895,045 outstanding on June 28, 2025 and 124,155,884 outstanding on December 28, 2024 CommonStockValueOutstanding $1.00M USD Point-in-time
Common stock, $0.01 par value, 480,000,000 shares authorized,121,895,045 outstanding on June 28, 2025 and 124,155,884 outstanding on December 28, 2024 CommonStockValueOutstanding $1.00M USD Point-in-time
Common stock, $0.01 par value, 480,000,000 shares authorized,121,895,045 outstanding on June 28, 2025 and 124,155,884 outstanding on December 28, 2024 CommonStockValueOutstanding $1.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $186.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $186.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital - USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.48B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.48B 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 $-379.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-379.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-227.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-227.00M 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 $3.44B USD Point-in-time
Total Henry Schein, Inc. stockholders' equity StockholdersEquity $3.44B USD Point-in-time
Noncontrolling interests MinorityInterest $643.00M USD Point-in-time
Noncontrolling interests MinorityInterest $643.00M USD Point-in-time
Noncontrolling interests MinorityInterest $638.00M USD Point-in-time
Noncontrolling interests MinorityInterest $638.00M 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 $4.09B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.09B 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 $4.24B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.24B 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 $3.95B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.95B USD Point-in-time
Total liabilities, redeemable noncontrolling interests and stockholders' equity LiabilitiesAndStockholdersEquity $10.91B USD Point-in-time
Total liabilities, redeemable noncontrolling interests and stockholders' equity LiabilitiesAndStockholdersEquity $10.91B 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 160 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $3.14B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $3.14B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $6.41B USD 2 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $6.41B USD 2 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $6.31B USD 2 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $6.31B USD 2 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $3.24B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $3.24B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $2.22B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $2.22B 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 $4.39B USD 2 Qtrs
Cost of sales CostOfGoodsAndServicesSold $4.39B USD 2 Qtrs
Cost of sales CostOfGoodsAndServicesSold $4.28B USD 2 Qtrs
Cost of sales CostOfGoodsAndServicesSold $4.28B USD 2 Qtrs
Gross profit GrossProfit $2.02B USD 2 Qtrs
Gross profit GrossProfit $2.02B USD 2 Qtrs
Gross profit GrossProfit $1.02B USD 1 Quarter
Gross profit GrossProfit $1.02B USD 1 Quarter
Gross profit GrossProfit $1.02B USD 1 Quarter
Gross profit GrossProfit $1.02B USD 1 Quarter
Gross profit GrossProfit $2.03B USD 2 Qtrs
Gross profit GrossProfit $2.03B USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $1.52B USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $1.52B USD 2 Qtrs
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 $781.00M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $781.00M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $778.00M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $778.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $63.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $63.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $64.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $64.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $126.00M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $126.00M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $124.00M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $124.00M USD 2 Qtrs
Restructuring costs RestructuringCharges $15.00M USD 1 Quarter
Restructuring costs RestructuringCharges $15.00M USD 1 Quarter
Restructuring costs RestructuringCharges $23.00M USD 1 Quarter
Restructuring costs RestructuringCharges $23.00M USD 1 Quarter
Restructuring costs RestructuringCharges $25.00M USD 2 Qtrs
Restructuring costs RestructuringCharges $25.00M USD 2 Qtrs
Restructuring costs RestructuringCharges $48.00M USD 2 Qtrs
Restructuring costs RestructuringCharges $48.00M USD 2 Qtrs
Operating income OperatingIncomeLoss $151.00M USD 1 Quarter
Operating income OperatingIncomeLoss $151.00M 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 $326.00M USD 2 Qtrs
Operating income OperatingIncomeLoss $326.00M USD 2 Qtrs
Interest income InvestmentIncomeInterest $9.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $9.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $11.00M USD 2 Qtrs
Interest income InvestmentIncomeInterest $11.00M USD 2 Qtrs
Interest income InvestmentIncomeInterest $15.00M USD 2 Qtrs
Interest income InvestmentIncomeInterest $15.00M USD 2 Qtrs
Interest income InvestmentIncomeInterest $6.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $6.00M USD 1 Quarter
Interest expense InterestExpense $32.00M USD 1 Quarter
Interest expense InterestExpense $32.00M USD 1 Quarter
Interest expense InterestExpense $62.00M USD 2 Qtrs
Interest expense InterestExpense $62.00M USD 2 Qtrs
Interest expense InterestExpense $38.00M USD 1 Quarter
Interest expense InterestExpense $38.00M USD 1 Quarter
Interest expense InterestExpense $73.00M USD 2 Qtrs
Interest expense InterestExpense $73.00M USD 2 Qtrs
Other, net OtherNonoperatingIncomeExpense $-2.00M USD 2 Qtrs
Other, net OtherNonoperatingIncomeExpense $-2.00M 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 2 Qtrs
Other, net OtherNonoperatingIncomeExpense $1.00M USD 2 Qtrs
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 $266.00M USD 2 Qtrs
Income before taxes, equity in earnings of affiliates and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $266.00M 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 $121.00M USD 1 Quarter
Income before taxes, equity in earnings of affiliates and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $121.00M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $65.00M USD 2 Qtrs
Income taxes IncomeTaxExpenseBenefit $65.00M USD 2 Qtrs
Income taxes IncomeTaxExpenseBenefit $31.00M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $31.00M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $66.00M USD 2 Qtrs
Income taxes IncomeTaxExpenseBenefit $66.00M 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 $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 $4.00M USD 1 Quarter
Equity in earnings of affiliates, net of tax IncomeLossFromEquityMethodInvestments $4.00M 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 $6.00M USD 1 Quarter
Equity in earnings of affiliates, net of tax IncomeLossFromEquityMethodInvestments $6.00M USD 1 Quarter
Net income ProfitLoss $203.00M USD 2 Qtrs
Net income ProfitLoss $203.00M USD 2 Qtrs
Net income ProfitLoss $94.00M USD 1 Quarter
Net income ProfitLoss $94.00M USD 1 Quarter
Net income ProfitLoss $207.00M USD 2 Qtrs
Net income ProfitLoss $207.00M USD 2 Qtrs
Net income ProfitLoss $105.00M USD 1 Quarter
Net income ProfitLoss $105.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $11.00M USD 2 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $11.00M USD 2 Qtrs
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
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
Net income attributable to Henry Schein, Inc. NetIncomeLoss $196.00M USD 2 Qtrs
Net income attributable to Henry Schein, Inc. NetIncomeLoss $196.00M USD 2 Qtrs
Net income attributable to Henry Schein, Inc. NetIncomeLoss $86.00M USD 1 Quarter
Net income attributable to Henry Schein, Inc. NetIncomeLoss $86.00M USD 1 Quarter
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 $104.00M USD 1 Quarter
Net income attributable to Henry Schein, Inc. NetIncomeLoss $104.00M USD 1 Quarter
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
Basic (in dollars per share) EarningsPerShareBasic $0.71 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.71 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.59 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $1.59 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
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 $0.70 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.70 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.58 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $1.58 USD 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 121.93M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 121.93M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 127.78M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 127.78M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 122.85M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 122.85M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 128.25M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 128.25M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 128.65M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 128.65M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 122.64M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 122.64M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 129.21M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 129.21M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 123.74M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 123.74M shares 2 Qtrs
Cash Flow Statement 170 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $203.00M USD 2 Qtrs
Net income ProfitLoss $203.00M USD 2 Qtrs
Net income ProfitLoss $94.00M USD 1 Quarter
Net income ProfitLoss $94.00M USD 1 Quarter
Net income ProfitLoss $207.00M USD 2 Qtrs
Net income ProfitLoss $207.00M USD 2 Qtrs
Net income ProfitLoss $105.00M USD 1 Quarter
Net income ProfitLoss $105.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $149.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $149.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $147.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $147.00M USD 2 Qtrs
Impairment charge on intangible assets ImpairmentOfIntangibleAssetsExcludingGoodwill - USD 2 Qtrs
Impairment charge on intangible assets ImpairmentOfIntangibleAssetsExcludingGoodwill - USD 2 Qtrs
Impairment charge on intangible assets ImpairmentOfIntangibleAssetsExcludingGoodwill $1.00M USD 2 Qtrs
Impairment charge on intangible assets ImpairmentOfIntangibleAssetsExcludingGoodwill $1.00M USD 2 Qtrs
Non-cash restructuring charges RestructuringReserveSettledWithoutCash2 $3.00M USD 2 Qtrs
Non-cash restructuring charges RestructuringReserveSettledWithoutCash2 $3.00M USD 2 Qtrs
Non-cash restructuring charges RestructuringReserveSettledWithoutCash2 $6.00M USD 2 Qtrs
Non-cash restructuring charges RestructuringReserveSettledWithoutCash2 $6.00M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $20.00M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $20.00M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $16.00M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $16.00M USD 2 Qtrs
Provision for losses on trade and other accounts receivable ProvisionForDoubtfulAccounts $5.00M USD 2 Qtrs
Provision for losses on trade and other accounts receivable ProvisionForDoubtfulAccounts $5.00M 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
Benefit from deferred income taxes DeferredIncomeTaxExpenseBenefit $-7.00M USD 2 Qtrs
Benefit from deferred income taxes DeferredIncomeTaxExpenseBenefit $-7.00M 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
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 $4.00M USD 1 Quarter
Equity in earnings of affiliates IncomeLossFromEquityMethodInvestments $4.00M 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 $6.00M USD 1 Quarter
Equity in earnings of affiliates IncomeLossFromEquityMethodInvestments $6.00M USD 1 Quarter
Distributions from equity affiliates EquityMethodInvestmentDividendsOrDistributions $8.00M USD 2 Qtrs
Distributions from equity affiliates EquityMethodInvestmentDividendsOrDistributions $8.00M 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 $1.00M USD 2 Qtrs
Changes in unrecognized tax benefits AdjustmentForChangesInUnrecognizedTaxBenefits $1.00M 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 $31.00M USD 2 Qtrs
Other OtherNoncashIncomeExpense $31.00M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-270.00M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-270.00M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $100.00M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $100.00M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-107.00M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-107.00M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $29.00M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $29.00M 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 $-37.00M USD 2 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $-37.00M USD 2 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-94.00M USD 2 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-94.00M 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 $157.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $157.00M 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 $63.00M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquireProductiveAssets $63.00M USD 2 Qtrs
Payments related to equity investments and business acquisitions, net of cash acquired PaymentsToAcquireBusinessesAndInterestInAffiliates $101.00M USD 2 Qtrs
Payments related to equity investments and business acquisitions, net of cash acquired PaymentsToAcquireBusinessesAndInterestInAffiliates $101.00M 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 $2.00M USD 2 Qtrs
Proceeds from loan to affiliate ProceedsFromCollectionOfAdvanceToAffiliate $2.00M USD 2 Qtrs
Capitalized software costs CapitalizedSoftwareCostsInvestmentActivities $26.00M USD 2 Qtrs
Capitalized software costs CapitalizedSoftwareCostsInvestmentActivities $26.00M USD 2 Qtrs
Capitalized software costs CapitalizedSoftwareCostsInvestmentActivities $20.00M USD 2 Qtrs
Capitalized software costs CapitalizedSoftwareCostsInvestmentActivities $20.00M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $9.00M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $9.00M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $5.00M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $5.00M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-197.00M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-197.00M 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 change in bank credit lines ProceedsFromRepaymentsOfLinesOfCredit $242.00M USD 2 Qtrs
Net change in bank credit lines ProceedsFromRepaymentsOfLinesOfCredit $242.00M USD 2 Qtrs
Net change in bank credit lines ProceedsFromRepaymentsOfLinesOfCredit $248.00M USD 2 Qtrs
Net change in bank credit lines ProceedsFromRepaymentsOfLinesOfCredit $248.00M 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 $244.00M USD 2 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $244.00M 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 $21.00M USD 2 Qtrs
Principal payments for long-term debt RepaymentsOfLongTermDebt $21.00M USD 2 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $2.00M USD 2 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $2.00M USD 2 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD 2 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts - 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
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
Payments for repurchases and retirement of common stock PaymentsForRepurchaseOfCommonStock $447.00M USD 2 Qtrs
Payments for repurchases and retirement of common stock PaymentsForRepurchaseOfCommonStock $447.00M 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
Issuance of common stock ProceedsFromIssuanceOfCommonStock - USD 2 Qtrs
Issuance of common stock ProceedsFromIssuanceOfCommonStock - USD 2 Qtrs
Issuance of common stock ProceedsFromIssuanceOfCommonStock $250.00M USD 2 Qtrs
Issuance of common stock ProceedsFromIssuanceOfCommonStock $250.00M USD 2 Qtrs
Payments for taxes related to shares withheld for employee taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $14.00M USD 2 Qtrs
Payments for taxes related to shares withheld for employee taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $14.00M 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 $-18.00M USD 2 Qtrs
Distributions to noncontrolling shareholders ProceedsFromPaymentsToMinorityShareholders $-18.00M USD 2 Qtrs
Distributions to noncontrolling shareholders ProceedsFromPaymentsToMinorityShareholders $-28.00M USD 2 Qtrs
Distributions to noncontrolling shareholders ProceedsFromPaymentsToMinorityShareholders $-28.00M USD 2 Qtrs
Payments for contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $7.00M USD 1 Quarter
Payments for contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $7.00M USD 1 Quarter
Payments for contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities - USD 2 Qtrs
Payments for contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities - USD 2 Qtrs
Payments for contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $19.00M USD 2 Qtrs
Payments for contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $19.00M 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
Acquisitions of noncontrolling interests in subsidiaries PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $77.00M USD 2 Qtrs
Acquisitions of noncontrolling interests in subsidiaries PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $77.00M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $145.00M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $145.00M 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
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
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $-82.00M USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $-82.00M 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
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $23.00M USD 2 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $23.00M USD 2 Qtrs
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 $145.00M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $145.00M 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 $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 $145.00M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $145.00M 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 $-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
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
Net income (loss) attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $1.00M USD 1 Quarter
Net income (loss) attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $1.00M 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 $-5.00M USD 1 Quarter
Foreign currency translation gain (loss) attributable to redeemable noncontrolling interests TemporaryEquityForeignCurrencyTranslationAdjustments $21.00M USD 1 Quarter
Foreign currency translation gain (loss) attributable to redeemable noncontrolling interests TemporaryEquityForeignCurrencyTranslationAdjustments $21.00M USD 1 Quarter
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
Foreign currency translation gain (loss) attributable to redeemable noncontrolling interests TemporaryEquityForeignCurrencyTranslationAdjustments $29.00M USD 2 Qtrs
Foreign currency translation gain (loss) attributable to redeemable noncontrolling interests TemporaryEquityForeignCurrencyTranslationAdjustments $29.00M USD 2 Qtrs
Unrealized gain (loss) from foreign currency hedging activities, tax (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-9.00M USD 2 Qtrs
Unrealized gain (loss) from foreign currency hedging activities, tax (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-9.00M USD 2 Qtrs
Unrealized gain (loss) from foreign currency hedging activities, tax (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-8.00M USD 1 Quarter
Unrealized gain (loss) from foreign currency hedging activities, tax (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-8.00M 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
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
Pension adjustment gain, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $1.00M USD 2 Qtrs
Pension adjustment gain, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $1.00M USD 2 Qtrs
Pension adjustment gain, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 2 Qtrs
Pension adjustment gain, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 2 Qtrs
Pension adjustment gain, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Pension adjustment gain, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Pension adjustment gain, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Pension adjustment gain, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.15B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.15B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.09B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.09B 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 $4.24B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.24B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.03B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.03B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.95B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.95B USD Point-in-time
Beginning Balance, shares (in shares) CommonStockSharesOutstanding 124.16M shares Point-in-time
Beginning Balance, shares (in shares) CommonStockSharesOutstanding 124.16M shares Point-in-time
Beginning Balance, shares (in shares) CommonStockSharesOutstanding 121.90M shares Point-in-time
Beginning Balance, shares (in shares) CommonStockSharesOutstanding 121.90M shares Point-in-time
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 $208.00M USD 2 Qtrs
Net income (excluding amounts attributable to Redeemable noncontrolling interests) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $208.00M 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 $204.00M USD 2 Qtrs
Net income (excluding amounts attributable to Redeemable noncontrolling interests) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $93.00M USD 1 Quarter
Net income (excluding amounts attributable to Redeemable noncontrolling interests) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $93.00M USD 1 Quarter
Foreign currency translation gain (loss) (excluding loss amounts attributable to Redeemable noncontrolling interests) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest $112.00M USD 1 Quarter
Foreign currency translation gain (loss) (excluding loss amounts attributable to Redeemable noncontrolling interests) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest $112.00M 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 $180.00M USD 2 Qtrs
Foreign currency translation gain (loss) (excluding loss amounts attributable to Redeemable noncontrolling interests) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest $180.00M 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
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 $-21.00M USD 1 Quarter
Unrealized gain (loss) from hedging activities, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-21.00M USD 1 Quarter
Unrealized gain (loss) from hedging activities, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-26.00M USD 2 Qtrs
Unrealized gain (loss) from hedging activities, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-26.00M 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
Distributions to noncontrolling shareholders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $7.00M USD 1 Quarter
Distributions to noncontrolling shareholders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $7.00M USD 1 Quarter
Distributions to noncontrolling shareholders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $7.00M USD 2 Qtrs
Distributions to noncontrolling shareholders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $7.00M USD 2 Qtrs
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 $5.00M USD 1 Quarter
Distributions to noncontrolling shareholders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $5.00M USD 1 Quarter
Purchase of noncontrolling interests MinorityInterestDecreaseFromRedemptions $2.00M USD 2 Qtrs
Purchase of noncontrolling interests MinorityInterestDecreaseFromRedemptions $2.00M USD 2 Qtrs
Purchase of noncontrolling interests MinorityInterestDecreaseFromRedemptions $2.00M USD 1 Quarter
Purchase of noncontrolling interests MinorityInterestDecreaseFromRedemptions $2.00M USD 1 Quarter
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 $-38.00M USD 2 Qtrs
Change in fair value of redeemable securities MinorityInterestChangeInRedemptionValue $-38.00M 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 $-10.00M USD 1 Quarter
Change in fair value of redeemable securities MinorityInterestChangeInRedemptionValue $-10.00M USD 1 Quarter
Noncontrolling interests and adjustments related to business acquisitions and contingent consideration NoncontrollingInterestIncreaseDecreaseFromBusinessCombination $-11.00M USD 1 Quarter
Noncontrolling interests and adjustments related to business acquisitions and contingent consideration NoncontrollingInterestIncreaseDecreaseFromBusinessCombination $-11.00M USD 1 Quarter
Noncontrolling interests and adjustments related to business acquisitions and contingent consideration NoncontrollingInterestIncreaseDecreaseFromBusinessCombination $-61.00M USD 2 Qtrs
Noncontrolling interests and adjustments related to business acquisitions and contingent consideration NoncontrollingInterestIncreaseDecreaseFromBusinessCombination $-61.00M USD 2 Qtrs
Noncontrolling interests and adjustments related to business acquisitions and contingent consideration NoncontrollingInterestIncreaseDecreaseFromBusinessCombination $-10.00M USD 2 Qtrs
Noncontrolling interests and adjustments related to business acquisitions and contingent consideration NoncontrollingInterestIncreaseDecreaseFromBusinessCombination $-10.00M USD 2 Qtrs
Noncontrolling interests and adjustments related to business acquisitions and contingent consideration NoncontrollingInterestIncreaseDecreaseFromBusinessCombination $-1.00M USD 1 Quarter
Noncontrolling interests and adjustments related to business acquisitions and contingent consideration NoncontrollingInterestIncreaseDecreaseFromBusinessCombination $-1.00M USD 1 Quarter
Issuance of common stock - Value StockIssuedDuringPeriodValueNewIssues $250.00M USD 1 Quarter
Issuance of common stock - Value StockIssuedDuringPeriodValueNewIssues $250.00M USD 1 Quarter
Issuance of common stock - Value StockIssuedDuringPeriodValueNewIssues $250.00M USD 2 Qtrs
Issuance of common stock - Value StockIssuedDuringPeriodValueNewIssues $250.00M USD 2 Qtrs
Repurchase and retirement of common stock - Value StockRepurchasedAndRetiredDuringPeriodValue $450.00M USD 2 Qtrs
Repurchase and retirement of common stock - Value StockRepurchasedAndRetiredDuringPeriodValue $450.00M USD 2 Qtrs
Repurchase and retirement of common stock - Value StockRepurchasedAndRetiredDuringPeriodValue $176.00M USD 2 Qtrs
Repurchase and retirement of common stock - Value StockRepurchasedAndRetiredDuringPeriodValue $176.00M USD 2 Qtrs
Repurchase and retirement of common stock - Value StockRepurchasedAndRetiredDuringPeriodValue $101.00M USD 1 Quarter
Repurchase and retirement of common stock - Value StockRepurchasedAndRetiredDuringPeriodValue $101.00M USD 1 Quarter
Repurchase and retirement of common stock - Value StockRepurchasedAndRetiredDuringPeriodValue $288.00M USD 1 Quarter
Repurchase and retirement of common stock - Value StockRepurchasedAndRetiredDuringPeriodValue $288.00M USD 1 Quarter
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 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 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 14,447.00 shares 2 Qtrs
Stock issued upon exercise of stock options - Shares StockIssuedDuringPeriodSharesStockOptionsExercised 14,447.00 shares 2 Qtrs
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 $16.00M USD 2 Qtrs
Stock-based compensation expense - Value StockIssuedDuringPeriodValueShareBasedCompensation $16.00M USD 2 Qtrs
Stock-based compensation expense - Value StockIssuedDuringPeriodValueShareBasedCompensation $11.00M USD 1 Quarter
Stock-based compensation expense - Value StockIssuedDuringPeriodValueShareBasedCompensation $11.00M 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
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 $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
Shares withheld for payroll taxes - Value AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $14.00M USD 2 Qtrs
Shares withheld for payroll taxes - Value AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $14.00M USD 2 Qtrs
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.15B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.15B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.09B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.09B 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 $4.24B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.24B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.03B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.03B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.95B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.95B USD Point-in-time
Ending Balance, shares (in shares) CommonStockSharesOutstanding 124.16M shares Point-in-time
Ending Balance, shares (in shares) CommonStockSharesOutstanding 124.16M shares Point-in-time
Ending Balance, shares (in shares) CommonStockSharesOutstanding 121.90M shares Point-in-time
Ending Balance, shares (in shares) CommonStockSharesOutstanding 121.90M shares Point-in-time
Comprehensive Income 72 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $203.00M USD 2 Qtrs
Net income ProfitLoss $203.00M USD 2 Qtrs
Net income ProfitLoss $94.00M USD 1 Quarter
Net income ProfitLoss $94.00M USD 1 Quarter
Net income ProfitLoss $207.00M USD 2 Qtrs
Net income ProfitLoss $207.00M USD 2 Qtrs
Net income ProfitLoss $105.00M USD 1 Quarter
Net income ProfitLoss $105.00M USD 1 Quarter
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $133.00M USD 1 Quarter
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $133.00M USD 1 Quarter
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 $-116.00M USD 2 Qtrs
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-116.00M USD 2 Qtrs
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $209.00M USD 2 Qtrs
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $209.00M USD 2 Qtrs
Unrealized gain (loss) from hedging activities OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $15.00M USD 2 Qtrs
Unrealized gain (loss) from hedging activities OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $15.00M USD 2 Qtrs
Unrealized gain (loss) from hedging activities OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-21.00M USD 1 Quarter
Unrealized gain (loss) from hedging activities OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-21.00M USD 1 Quarter
Unrealized gain (loss) from hedging activities OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-26.00M USD 2 Qtrs
Unrealized gain (loss) from hedging activities OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-26.00M USD 2 Qtrs
Unrealized gain (loss) from hedging activities OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $4.00M USD 1 Quarter
Unrealized gain (loss) from hedging activities OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $4.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $183.00M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $183.00M USD 2 Qtrs
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 $-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 $112.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $112.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $102.00M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $102.00M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $206.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $206.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $47.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $47.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $390.00M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $390.00M USD 2 Qtrs
Net income NetIncomeLossAttributableToNoncontrollingInterest $11.00M USD 2 Qtrs
Net income NetIncomeLossAttributableToNoncontrollingInterest $11.00M USD 2 Qtrs
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
Net income NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Net income NetIncomeLossAttributableToNoncontrollingInterest $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
Foreign currency translation loss (gain) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $22.00M USD 1 Quarter
Foreign currency translation loss (gain) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $22.00M USD 1 Quarter
Foreign currency translation loss (gain) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $31.00M USD 2 Qtrs
Foreign currency translation loss (gain) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $31.00M USD 2 Qtrs
Comprehensive loss (income) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-9.00M USD 2 Qtrs
Comprehensive loss (income) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-9.00M USD 2 Qtrs
Comprehensive loss (income) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $42.00M USD 2 Qtrs
Comprehensive loss (income) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $42.00M USD 2 Qtrs
Comprehensive loss (income) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $30.00M USD 1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $30.00M USD 1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-4.00M USD 1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-4.00M USD 1 Quarter
Comprehensive income attributable to Henry Schein, Inc. ComprehensiveIncomeNetOfTax $176.00M USD 1 Quarter
Comprehensive income attributable to Henry Schein, Inc. ComprehensiveIncomeNetOfTax $176.00M USD 1 Quarter
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 $348.00M USD 2 Qtrs
Comprehensive income attributable to Henry Schein, Inc. ComprehensiveIncomeNetOfTax $348.00M USD 2 Qtrs

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

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