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10-Q Filing

HENRY SCHEIN INC CIK: 1000228 Q3 2025
Filing Information
Form Type 10-Q
Accession Number 0001000228-25-000066
Period End Date 20250930
Filing Date 20251104
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance hsic-20250927_htm.xml
Balance Sheet 184 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashCashEquivalentsAndShortTermInvestments $122.00M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsAndShortTermInvestments $122.00M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsAndShortTermInvestments $136.00M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsAndShortTermInvestments $136.00M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $84 and $78 AccountsReceivableNetCurrent $1.48B USD Point-in-time
Accounts receivable, net of allowance for credit losses of $84 and $78 AccountsReceivableNetCurrent $1.48B USD Point-in-time
Accounts receivable, net of allowance for credit losses of $84 and $78 AccountsReceivableNetCurrent $1.74B USD Point-in-time
Accounts receivable, net of allowance for credit losses of $84 and $78 AccountsReceivableNetCurrent $1.74B 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 $569.00M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $569.00M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $604.00M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $604.00M 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 $4.39B USD Point-in-time
Total current assets AssetsCurrent $4.39B 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
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $603.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $603.00M 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
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $308.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $308.00M USD Point-in-time
Goodwill Goodwill $3.89B USD Point-in-time
Goodwill Goodwill $3.89B USD Point-in-time
Goodwill Goodwill $4.15B USD Point-in-time
Goodwill Goodwill $4.15B 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 $1.05B USD Point-in-time
Other intangibles, net IntangibleAssetsNetExcludingGoodwill $1.05B 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 $598.00M USD Point-in-time
Investments and other InvestmentsAndOtherNoncurrentAssets $598.00M 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
Accounts receivable, allowances for credit losses (in dollars) AllowanceForDoubtfulAccountsReceivableCurrent $84.00M USD Point-in-time
Accounts receivable, allowances for credit losses (in dollars) AllowanceForDoubtfulAccountsReceivableCurrent $84.00M 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 $11.10B USD Point-in-time
Total assets Assets $11.10B 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 $1.03B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.03B 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
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 $913.00M USD Point-in-time
Bank credit lines ShortTermBorrowings $913.00M 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
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $30.00M USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $30.00M 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 issued (in shares) CommonStockSharesIssued 124.16M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 124.16M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 118.57M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 118.57M shares 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 118.57M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 118.57M shares 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 $291.00M USD Point-in-time
Payroll and related EmployeeRelatedLiabilitiesCurrent $291.00M USD Point-in-time
Taxes TaxesPayableCurrent $139.00M USD Point-in-time
Taxes TaxesPayableCurrent $139.00M USD Point-in-time
Taxes TaxesPayableCurrent $181.00M USD Point-in-time
Taxes TaxesPayableCurrent $181.00M USD Point-in-time
Other OtherLiabilitiesCurrent $618.00M USD Point-in-time
Other OtherLiabilitiesCurrent $618.00M USD Point-in-time
Other OtherLiabilitiesCurrent $618.00M USD Point-in-time
Other OtherLiabilitiesCurrent $618.00M 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 $3.15B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.15B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $1.83B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $1.83B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $2.15B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $2.15B 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 $144.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $144.00M 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 $264.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $264.00M 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 $487.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $487.00M USD Point-in-time
Total liabilities Liabilities $5.38B USD Point-in-time
Total liabilities Liabilities $5.38B USD Point-in-time
Total liabilities Liabilities $6.20B USD Point-in-time
Total liabilities Liabilities $6.20B 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 $832.00M USD Point-in-time
Redeemable noncontrolling interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $832.00M 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 $877.00M USD Point-in-time
Redeemable noncontrolling interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $877.00M 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,118,567,917 issued and outstanding on September 27, 2025 and 124,155,884 issued and outstanding on December 28, 2024 CommonStockValueOutstanding $1.00M USD Point-in-time
Common stock, $0.01 par value, 480,000,000 shares authorized,118,567,917 issued and outstanding on September 27, 2025 and 124,155,884 issued and outstanding on December 28, 2024 CommonStockValueOutstanding $1.00M USD Point-in-time
Common stock, $0.01 par value, 480,000,000 shares authorized,118,567,917 issued and outstanding on September 27, 2025 and 124,155,884 issued and outstanding on December 28, 2024 CommonStockValueOutstanding $1.00M USD Point-in-time
Common stock, $0.01 par value, 480,000,000 shares authorized,118,567,917 issued and outstanding on September 27, 2025 and 124,155,884 issued and outstanding on December 28, 2024 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 $207.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $207.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.77B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.77B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.38B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.38B 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 $-222.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-222.00M 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 $3.36B USD Point-in-time
Total Henry Schein, Inc. stockholders' equity StockholdersEquity $3.36B 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 $662.00M USD Point-in-time
Noncontrolling interests MinorityInterest $662.00M 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 $4.15B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.15B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.14B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.14B 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 $4.09B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.09B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.02B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.02B 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
Total liabilities, redeemable noncontrolling interests and stockholders' equity LiabilitiesAndStockholdersEquity $11.10B USD Point-in-time
Total liabilities, redeemable noncontrolling interests and stockholders' equity LiabilitiesAndStockholdersEquity $11.10B USD Point-in-time
Income Statement 160 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $3.17B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $3.17B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $9.48B USD 3 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $9.48B USD 3 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $3.34B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $3.34B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $9.75B USD 3 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $9.75B USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $2.18B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $2.18B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $6.46B USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $6.46B USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $2.31B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $2.31B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $6.71B USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $6.71B USD 3 Qtrs
Gross profit GrossProfit $993.00M USD 1 Quarter
Gross profit GrossProfit $993.00M USD 1 Quarter
Gross profit GrossProfit $3.02B USD 3 Qtrs
Gross profit GrossProfit $3.02B USD 3 Qtrs
Gross profit GrossProfit $1.03B USD 1 Quarter
Gross profit GrossProfit $1.03B USD 1 Quarter
Gross profit GrossProfit $3.04B USD 3 Qtrs
Gross profit GrossProfit $3.04B USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $724.00M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $724.00M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $2.30B USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $2.30B USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $760.00M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $760.00M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $2.28B USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $2.28B USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $64.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $64.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $188.00M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $188.00M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $68.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $68.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $194.00M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $194.00M USD 3 Qtrs
Restructuring costs RestructuringCharges $48.00M USD 1 Quarter
Restructuring costs RestructuringCharges $48.00M USD 1 Quarter
Restructuring costs RestructuringCharges $73.00M USD 3 Qtrs
Restructuring costs RestructuringCharges $73.00M USD 3 Qtrs
Restructuring costs RestructuringCharges $34.00M USD 1 Quarter
Restructuring costs RestructuringCharges $34.00M USD 1 Quarter
Restructuring costs RestructuringCharges $82.00M USD 3 Qtrs
Restructuring costs RestructuringCharges $82.00M USD 3 Qtrs
Operating income OperatingIncomeLoss $157.00M USD 1 Quarter
Operating income OperatingIncomeLoss $157.00M USD 1 Quarter
Operating income OperatingIncomeLoss $466.00M USD 3 Qtrs
Operating income OperatingIncomeLoss $466.00M USD 3 Qtrs
Operating income OperatingIncomeLoss $164.00M USD 1 Quarter
Operating income OperatingIncomeLoss $164.00M USD 1 Quarter
Operating income OperatingIncomeLoss $490.00M USD 3 Qtrs
Operating income OperatingIncomeLoss $490.00M USD 3 Qtrs
Interest income InvestmentIncomeInterest $7.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $7.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $18.00M USD 3 Qtrs
Interest income InvestmentIncomeInterest $18.00M USD 3 Qtrs
Interest income InvestmentIncomeInterest $9.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $9.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $24.00M USD 3 Qtrs
Interest income InvestmentIncomeInterest $24.00M USD 3 Qtrs
Interest expense InterestExpense $34.00M USD 1 Quarter
Interest expense InterestExpense $34.00M USD 1 Quarter
Interest expense InterestExpense $96.00M USD 3 Qtrs
Interest expense InterestExpense $96.00M USD 3 Qtrs
Interest expense InterestExpense $38.00M USD 1 Quarter
Interest expense InterestExpense $38.00M USD 1 Quarter
Interest expense InterestExpense $111.00M USD 3 Qtrs
Interest expense InterestExpense $111.00M USD 3 Qtrs
Other, net OtherNonoperatingIncomeExpense $-2.00M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $-2.00M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $-1.00M USD 3 Qtrs
Other, net OtherNonoperatingIncomeExpense $-1.00M USD 3 Qtrs
Other, net OtherNonoperatingIncomeExpense $-1.00M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $-1.00M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $-3.00M USD 3 Qtrs
Other, net OtherNonoperatingIncomeExpense $-3.00M USD 3 Qtrs
Income before taxes, equity in earnings of affiliates and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $128.00M USD 1 Quarter
Income before taxes, equity in earnings of affiliates and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $128.00M USD 1 Quarter
Income before taxes, equity in earnings of affiliates and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $387.00M USD 3 Qtrs
Income before taxes, equity in earnings of affiliates and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $387.00M USD 3 Qtrs
Income before taxes, equity in earnings of affiliates and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $134.00M USD 1 Quarter
Income before taxes, equity in earnings of affiliates and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $134.00M USD 1 Quarter
Income before taxes, equity in earnings of affiliates and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $400.00M USD 3 Qtrs
Income before taxes, equity in earnings of affiliates and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $400.00M USD 3 Qtrs
Income taxes IncomeTaxExpenseBenefit $32.00M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $32.00M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $97.00M USD 3 Qtrs
Income taxes IncomeTaxExpenseBenefit $97.00M USD 3 Qtrs
Income taxes IncomeTaxExpenseBenefit $28.00M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $28.00M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $94.00M USD 3 Qtrs
Income taxes IncomeTaxExpenseBenefit $94.00M USD 3 Qtrs
Equity in earnings of affiliates, net of tax IncomeLossFromEquityMethodInvestments $3.00M USD 1 Quarter
Equity in earnings of affiliates, net of tax IncomeLossFromEquityMethodInvestments $3.00M USD 1 Quarter
Equity in earnings of affiliates, net of tax IncomeLossFromEquityMethodInvestments $12.00M USD 3 Qtrs
Equity in earnings of affiliates, net of tax IncomeLossFromEquityMethodInvestments $12.00M USD 3 Qtrs
Equity in earnings of affiliates, net of tax IncomeLossFromEquityMethodInvestments $3.00M USD 1 Quarter
Equity in earnings of affiliates, net of tax IncomeLossFromEquityMethodInvestments $3.00M USD 1 Quarter
Equity in earnings of affiliates, net of tax IncomeLossFromEquityMethodInvestments $10.00M USD 3 Qtrs
Equity in earnings of affiliates, net of tax IncomeLossFromEquityMethodInvestments $10.00M USD 3 Qtrs
Net income ProfitLoss $99.00M USD 1 Quarter
Net income ProfitLoss $99.00M USD 1 Quarter
Net income ProfitLoss $302.00M USD 3 Qtrs
Net income ProfitLoss $302.00M USD 3 Qtrs
Net income ProfitLoss $109.00M USD 1 Quarter
Net income ProfitLoss $109.00M USD 1 Quarter
Net income ProfitLoss $316.00M USD 3 Qtrs
Net income ProfitLoss $316.00M USD 3 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $6.00M USD 3 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $6.00M USD 3 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 $19.00M USD 3 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $19.00M USD 3 Qtrs
Net income attributable to Henry Schein, Inc. NetIncomeLoss $99.00M USD 1 Quarter
Net income attributable to Henry Schein, Inc. NetIncomeLoss $99.00M USD 1 Quarter
Net income attributable to Henry Schein, Inc. NetIncomeLoss $296.00M USD 3 Qtrs
Net income attributable to Henry Schein, Inc. NetIncomeLoss $296.00M USD 3 Qtrs
Net income attributable to Henry Schein, Inc. NetIncomeLoss $101.00M USD 1 Quarter
Net income attributable to Henry Schein, Inc. NetIncomeLoss $101.00M USD 1 Quarter
Net income attributable to Henry Schein, Inc. NetIncomeLoss $297.00M USD 3 Qtrs
Net income attributable to Henry Schein, Inc. NetIncomeLoss $297.00M USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.79 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.79 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.32 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $2.32 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.84 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.84 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.44 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $2.44 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.78 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.78 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.30 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $2.30 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.84 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.84 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.42 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $2.42 USD 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 126.12M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 126.12M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 127.55M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 127.55M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 120.20M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 120.20M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 121.97M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 121.97M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 127.05M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 127.05M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 128.50M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 128.50M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 121.04M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 121.04M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 122.84M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 122.84M shares 3 Qtrs
Cash Flow Statement 172 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $99.00M USD 1 Quarter
Net income ProfitLoss $99.00M USD 1 Quarter
Net income ProfitLoss $302.00M USD 3 Qtrs
Net income ProfitLoss $302.00M USD 3 Qtrs
Net income ProfitLoss $109.00M USD 1 Quarter
Net income ProfitLoss $109.00M USD 1 Quarter
Net income ProfitLoss $316.00M USD 3 Qtrs
Net income ProfitLoss $316.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $74.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $74.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $221.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $221.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $80.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $80.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $229.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $229.00M USD 3 Qtrs
Impairment of intangible assets ImpairmentOfIntangibleAssetsExcludingGoodwill - USD 3 Qtrs
Impairment of intangible assets ImpairmentOfIntangibleAssetsExcludingGoodwill - USD 3 Qtrs
Impairment of intangible assets ImpairmentOfIntangibleAssetsExcludingGoodwill $1.00M USD 3 Qtrs
Impairment of intangible assets ImpairmentOfIntangibleAssetsExcludingGoodwill $1.00M USD 3 Qtrs
Non-cash restructuring charges RestructuringReserveSettledWithoutCash2 $11.00M USD 3 Qtrs
Non-cash restructuring charges RestructuringReserveSettledWithoutCash2 $11.00M USD 3 Qtrs
Non-cash restructuring charges RestructuringReserveSettledWithoutCash2 $7.00M USD 3 Qtrs
Non-cash restructuring charges RestructuringReserveSettledWithoutCash2 $7.00M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $30.00M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $30.00M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $29.00M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $29.00M USD 3 Qtrs
Provision for losses on trade and other accounts receivable ProvisionForDoubtfulAccounts $12.00M USD 3 Qtrs
Provision for losses on trade and other accounts receivable ProvisionForDoubtfulAccounts $12.00M USD 3 Qtrs
Provision for losses on trade and other accounts receivable ProvisionForDoubtfulAccounts $9.00M USD 3 Qtrs
Provision for losses on trade and other accounts receivable ProvisionForDoubtfulAccounts $9.00M USD 3 Qtrs
Benefit from deferred income taxes DeferredIncomeTaxExpenseBenefit $-41.00M USD 3 Qtrs
Benefit from deferred income taxes DeferredIncomeTaxExpenseBenefit $-41.00M USD 3 Qtrs
Benefit from deferred income taxes DeferredIncomeTaxExpenseBenefit - USD 3 Qtrs
Benefit from deferred income taxes DeferredIncomeTaxExpenseBenefit - USD 3 Qtrs
Equity in earnings of affiliates IncomeLossFromEquityMethodInvestments $3.00M USD 1 Quarter
Equity in earnings of affiliates IncomeLossFromEquityMethodInvestments $3.00M USD 1 Quarter
Equity in earnings of affiliates IncomeLossFromEquityMethodInvestments $12.00M USD 3 Qtrs
Equity in earnings of affiliates IncomeLossFromEquityMethodInvestments $12.00M USD 3 Qtrs
Equity in earnings of affiliates IncomeLossFromEquityMethodInvestments $3.00M USD 1 Quarter
Equity in earnings of affiliates IncomeLossFromEquityMethodInvestments $3.00M USD 1 Quarter
Equity in earnings of affiliates IncomeLossFromEquityMethodInvestments $10.00M USD 3 Qtrs
Equity in earnings of affiliates IncomeLossFromEquityMethodInvestments $10.00M USD 3 Qtrs
Distributions from equity affiliates EquityMethodInvestmentDividendsOrDistributions $10.00M USD 3 Qtrs
Distributions from equity affiliates EquityMethodInvestmentDividendsOrDistributions $10.00M USD 3 Qtrs
Distributions from equity affiliates EquityMethodInvestmentDividendsOrDistributions $9.00M USD 3 Qtrs
Distributions from equity affiliates EquityMethodInvestmentDividendsOrDistributions $9.00M USD 3 Qtrs
Changes in unrecognized tax benefits AdjustmentForChangesInUnrecognizedTaxBenefits $-3.00M USD 3 Qtrs
Changes in unrecognized tax benefits AdjustmentForChangesInUnrecognizedTaxBenefits $-3.00M USD 3 Qtrs
Changes in unrecognized tax benefits AdjustmentForChangesInUnrecognizedTaxBenefits $-6.00M USD 3 Qtrs
Changes in unrecognized tax benefits AdjustmentForChangesInUnrecognizedTaxBenefits $-6.00M USD 3 Qtrs
Other OtherNoncashIncomeExpense $25.00M USD 3 Qtrs
Other OtherNoncashIncomeExpense $25.00M USD 3 Qtrs
Other OtherNoncashIncomeExpense $44.00M USD 3 Qtrs
Other OtherNoncashIncomeExpense $44.00M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-188.00M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-188.00M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $198.00M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $198.00M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-38.00M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-38.00M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $25.00M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $25.00M USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $-38.00M USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $-38.00M USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $3.00M USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $3.00M USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-131.00M USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-131.00M USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $5.00M USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $5.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $644.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $644.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $331.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $331.00M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquireProductiveAssets $112.00M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquireProductiveAssets $112.00M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquireProductiveAssets $96.00M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquireProductiveAssets $96.00M USD 3 Qtrs
Payments related to equity investments and business acquisitions, net of cash acquired PaymentsToAcquireBusinessesAndInterestInAffiliates $223.00M USD 3 Qtrs
Payments related to equity investments and business acquisitions, net of cash acquired PaymentsToAcquireBusinessesAndInterestInAffiliates $223.00M USD 3 Qtrs
Payments related to equity investments and business acquisitions, net of cash acquired PaymentsToAcquireBusinessesAndInterestInAffiliates $112.00M USD 3 Qtrs
Payments related to equity investments and business acquisitions, net of cash acquired PaymentsToAcquireBusinessesAndInterestInAffiliates $112.00M USD 3 Qtrs
Proceeds from loan to affiliate ProceedsFromCollectionOfAdvanceToAffiliate $3.00M USD 3 Qtrs
Proceeds from loan to affiliate ProceedsFromCollectionOfAdvanceToAffiliate $3.00M USD 3 Qtrs
Proceeds from loan to affiliate ProceedsFromCollectionOfAdvanceToAffiliate $2.00M USD 3 Qtrs
Proceeds from loan to affiliate ProceedsFromCollectionOfAdvanceToAffiliate $2.00M USD 3 Qtrs
Capitalized software costs CapitalizedSoftwareCostsInvestmentActivities $30.00M USD 3 Qtrs
Capitalized software costs CapitalizedSoftwareCostsInvestmentActivities $30.00M USD 3 Qtrs
Capitalized software costs CapitalizedSoftwareCostsInvestmentActivities $38.00M USD 3 Qtrs
Capitalized software costs CapitalizedSoftwareCostsInvestmentActivities $38.00M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $10.00M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $10.00M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $9.00M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $9.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-372.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-372.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-253.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-253.00M USD 3 Qtrs
Net change in bank credit lines ProceedsFromRepaymentsOfLinesOfCredit $374.00M USD 3 Qtrs
Net change in bank credit lines ProceedsFromRepaymentsOfLinesOfCredit $374.00M USD 3 Qtrs
Net change in bank credit lines ProceedsFromRepaymentsOfLinesOfCredit $257.00M USD 3 Qtrs
Net change in bank credit lines ProceedsFromRepaymentsOfLinesOfCredit $257.00M USD 3 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $120.00M USD 3 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $120.00M USD 3 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $314.00M USD 3 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $314.00M USD 3 Qtrs
Principal payments for long-term debt RepaymentsOfLongTermDebt $193.00M USD 3 Qtrs
Principal payments for long-term debt RepaymentsOfLongTermDebt $193.00M USD 3 Qtrs
Principal payments for long-term debt RepaymentsOfLongTermDebt $28.00M USD 3 Qtrs
Principal payments for long-term debt RepaymentsOfLongTermDebt $28.00M USD 3 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD 3 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD 3 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $2.00M USD 3 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $2.00M USD 3 Qtrs
Proceeds from issuance of stock upon exercise of stock options ProceedsFromStockOptionsExercised $3.00M USD 3 Qtrs
Proceeds from issuance of stock upon exercise of stock options ProceedsFromStockOptionsExercised $3.00M USD 3 Qtrs
Proceeds from issuance of stock upon exercise of stock options ProceedsFromStockOptionsExercised $1.00M USD 3 Qtrs
Proceeds from issuance of stock upon exercise of stock options ProceedsFromStockOptionsExercised $1.00M USD 3 Qtrs
Payments for repurchases and retirement of common stock PaymentsForRepurchaseOfCommonStock $310.00M USD 3 Qtrs
Payments for repurchases and retirement of common stock PaymentsForRepurchaseOfCommonStock $310.00M USD 3 Qtrs
Payments for repurchases and retirement of common stock PaymentsForRepurchaseOfCommonStock $650.00M USD 3 Qtrs
Payments for repurchases and retirement of common stock PaymentsForRepurchaseOfCommonStock $650.00M USD 3 Qtrs
Issuance of common stock ProceedsFromIssuanceOfCommonStock - USD 3 Qtrs
Issuance of common stock ProceedsFromIssuanceOfCommonStock - USD 3 Qtrs
Issuance of common stock ProceedsFromIssuanceOfCommonStock $250.00M USD 3 Qtrs
Issuance of common stock ProceedsFromIssuanceOfCommonStock $250.00M USD 3 Qtrs
Payments for taxes related to shares withheld for employee taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $9.00M USD 3 Qtrs
Payments for taxes related to shares withheld for employee taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $9.00M USD 3 Qtrs
Payments for taxes related to shares withheld for employee taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $14.00M USD 3 Qtrs
Payments for taxes related to shares withheld for employee taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $14.00M USD 3 Qtrs
Distributions to noncontrolling shareholders ProceedsFromPaymentsToMinorityShareholders $-36.00M USD 3 Qtrs
Distributions to noncontrolling shareholders ProceedsFromPaymentsToMinorityShareholders $-36.00M USD 3 Qtrs
Distributions to noncontrolling shareholders ProceedsFromPaymentsToMinorityShareholders $-12.00M USD 3 Qtrs
Distributions to noncontrolling shareholders ProceedsFromPaymentsToMinorityShareholders $-12.00M USD 3 Qtrs
Payments for contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities - USD 3 Qtrs
Payments for contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities - USD 3 Qtrs
Payments for contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $19.00M USD 3 Qtrs
Payments for contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $19.00M USD 3 Qtrs
Acquisitions of noncontrolling interests in subsidiaries PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $255.00M USD 3 Qtrs
Acquisitions of noncontrolling interests in subsidiaries PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $255.00M USD 3 Qtrs
Acquisitions of noncontrolling interests in subsidiaries PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $79.00M USD 3 Qtrs
Acquisitions of noncontrolling interests in subsidiaries PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $79.00M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-306.00M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-306.00M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $18.00M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $18.00M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $-11.00M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $-11.00M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $-82.00M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $-82.00M USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-45.00M USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-45.00M USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $14.00M USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $14.00M USD 3 Qtrs
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 $126.00M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $126.00M 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 $136.00M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $136.00M 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 $126.00M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $126.00M 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 $136.00M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $136.00M USD Point-in-time
Stockholders Equity 150 line items
Line Item Tag Value Unit Period
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
Net income (loss) attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest - USD 3 Qtrs
Net income (loss) attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest - USD 3 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
Net income (loss) attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest - USD 3 Qtrs
Net income (loss) attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest - USD 3 Qtrs
Foreign currency translation gain (loss) attributable to redeemable noncontrolling interests TemporaryEquityForeignCurrencyTranslationAdjustments $11.00M USD 1 Quarter
Foreign currency translation gain (loss) attributable to redeemable noncontrolling interests TemporaryEquityForeignCurrencyTranslationAdjustments $11.00M USD 1 Quarter
Foreign currency translation gain (loss) attributable to redeemable noncontrolling interests TemporaryEquityForeignCurrencyTranslationAdjustments $-4.00M USD 3 Qtrs
Foreign currency translation gain (loss) attributable to redeemable noncontrolling interests TemporaryEquityForeignCurrencyTranslationAdjustments $-4.00M USD 3 Qtrs
Foreign currency translation gain (loss) attributable to redeemable noncontrolling interests TemporaryEquityForeignCurrencyTranslationAdjustments $-1.00M USD 1 Quarter
Foreign currency translation gain (loss) attributable to redeemable noncontrolling interests TemporaryEquityForeignCurrencyTranslationAdjustments $-1.00M USD 1 Quarter
Foreign currency translation gain (loss) attributable to redeemable noncontrolling interests TemporaryEquityForeignCurrencyTranslationAdjustments $28.00M USD 3 Qtrs
Foreign currency translation gain (loss) attributable to redeemable noncontrolling interests TemporaryEquityForeignCurrencyTranslationAdjustments $28.00M USD 3 Qtrs
Unrealized gain (loss) from foreign currency hedging activities, tax (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-7.00M USD 1 Quarter
Unrealized gain (loss) from foreign currency hedging activities, tax (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-7.00M USD 1 Quarter
Unrealized gain (loss) from foreign currency hedging activities, tax (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-1.00M USD 3 Qtrs
Unrealized gain (loss) from foreign currency hedging activities, tax (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-1.00M USD 3 Qtrs
Unrealized gain (loss) from foreign currency hedging activities, tax (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $1.00M USD 1 Quarter
Unrealized gain (loss) from foreign currency hedging activities, tax (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $1.00M USD 1 Quarter
Unrealized gain (loss) from foreign currency hedging activities, tax (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-8.00M USD 3 Qtrs
Unrealized gain (loss) from foreign currency hedging activities, tax (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-8.00M USD 3 Qtrs
Pension adjustment gain, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Pension adjustment gain, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Pension adjustment gain, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 3 Qtrs
Pension adjustment gain, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 3 Qtrs
Pension adjustment gain, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Pension adjustment gain, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Pension adjustment gain, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $1.00M USD 3 Qtrs
Pension adjustment gain, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $1.00M USD 3 Qtrs
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.29B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.29B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.15B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.15B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.14B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.14B 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 $4.09B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.09B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.02B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.02B 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 118.57M shares Point-in-time
Beginning Balance, shares (in shares) CommonStockSharesOutstanding 118.57M shares Point-in-time
Net income (loss) (excluding amounts attributable to Redeemable noncontrolling interests) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $98.00M USD 1 Quarter
Net income (loss) (excluding amounts attributable to Redeemable noncontrolling interests) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $98.00M USD 1 Quarter
Net income (loss) (excluding amounts attributable to Redeemable noncontrolling interests) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $302.00M USD 3 Qtrs
Net income (loss) (excluding amounts attributable to Redeemable noncontrolling interests) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $302.00M USD 3 Qtrs
Net income (loss) (excluding amounts attributable to Redeemable noncontrolling interests) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $108.00M USD 1 Quarter
Net income (loss) (excluding amounts attributable to Redeemable noncontrolling interests) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $108.00M USD 1 Quarter
Net income (loss) (excluding amounts attributable to Redeemable noncontrolling interests) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $316.00M USD 3 Qtrs
Net income (loss) (excluding amounts attributable to Redeemable noncontrolling interests) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $316.00M USD 3 Qtrs
Foreign currency translation gain (loss) (excluding loss amounts attributable to Redeemable noncontrolling interests) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest $47.00M USD 1 Quarter
Foreign currency translation gain (loss) (excluding loss amounts attributable to Redeemable noncontrolling interests) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest $47.00M USD 1 Quarter
Foreign currency translation gain (loss) (excluding loss amounts attributable to Redeemable noncontrolling interests) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest $-54.00M USD 3 Qtrs
Foreign currency translation gain (loss) (excluding loss amounts attributable to Redeemable noncontrolling interests) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest $-54.00M USD 3 Qtrs
Foreign currency translation gain (loss) (excluding loss amounts attributable to Redeemable noncontrolling interests) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest - USD 1 Quarter
Foreign currency translation gain (loss) (excluding loss amounts attributable to Redeemable noncontrolling interests) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest - USD 1 Quarter
Foreign currency translation gain (loss) (excluding loss amounts attributable to Redeemable noncontrolling interests) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest $180.00M USD 3 Qtrs
Foreign currency translation gain (loss) (excluding loss amounts attributable to Redeemable noncontrolling interests) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest $180.00M USD 3 Qtrs
Unrealized gain (loss) from hedging activities, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-18.00M USD 1 Quarter
Unrealized gain (loss) from hedging activities, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-18.00M USD 1 Quarter
Unrealized gain (loss) from hedging activities, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-3.00M USD 3 Qtrs
Unrealized gain (loss) from hedging activities, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-3.00M USD 3 Qtrs
Unrealized gain (loss) from hedging activities, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $4.00M USD 1 Quarter
Unrealized gain (loss) from hedging activities, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $4.00M USD 1 Quarter
Unrealized gain (loss) from hedging activities, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-22.00M USD 3 Qtrs
Unrealized gain (loss) from hedging activities, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-22.00M USD 3 Qtrs
Contributions from (distributions to) noncontrolling shareholders MinorityInterestPeriodIncreaseDecrease $-5.00M USD 3 Qtrs
Contributions from (distributions to) noncontrolling shareholders MinorityInterestPeriodIncreaseDecrease $-5.00M USD 3 Qtrs
Contributions from (distributions to) noncontrolling shareholders MinorityInterestPeriodIncreaseDecrease $12.00M USD 1 Quarter
Contributions from (distributions to) noncontrolling shareholders MinorityInterestPeriodIncreaseDecrease $12.00M USD 1 Quarter
Contributions from (distributions to) noncontrolling shareholders MinorityInterestPeriodIncreaseDecrease $5.00M USD 3 Qtrs
Contributions from (distributions to) noncontrolling shareholders MinorityInterestPeriodIncreaseDecrease $5.00M USD 3 Qtrs
Purchase of noncontrolling interests MinorityInterestDecreaseFromRedemptions $2.00M USD 1 Quarter
Purchase of noncontrolling interests MinorityInterestDecreaseFromRedemptions $2.00M USD 1 Quarter
Purchase of noncontrolling interests MinorityInterestDecreaseFromRedemptions $8.00M USD 3 Qtrs
Purchase of noncontrolling interests MinorityInterestDecreaseFromRedemptions $8.00M USD 3 Qtrs
Purchase of noncontrolling interests MinorityInterestDecreaseFromRedemptions $2.00M USD 3 Qtrs
Purchase of noncontrolling interests MinorityInterestDecreaseFromRedemptions $2.00M USD 3 Qtrs
Change in fair value of redeemable securities MinorityInterestChangeInRedemptionValue $-6.00M USD 1 Quarter
Change in fair value of redeemable securities MinorityInterestChangeInRedemptionValue $-6.00M USD 1 Quarter
Change in fair value of redeemable securities MinorityInterestChangeInRedemptionValue $-87.00M USD 3 Qtrs
Change in fair value of redeemable securities MinorityInterestChangeInRedemptionValue $-87.00M USD 3 Qtrs
Change in fair value of redeemable securities MinorityInterestChangeInRedemptionValue $-12.00M USD 1 Quarter
Change in fair value of redeemable securities MinorityInterestChangeInRedemptionValue $-12.00M USD 1 Quarter
Change in fair value of redeemable securities MinorityInterestChangeInRedemptionValue $-50.00M USD 3 Qtrs
Change in fair value of redeemable securities MinorityInterestChangeInRedemptionValue $-50.00M USD 3 Qtrs
Noncontrolling interests and adjustments related to business acquisitions and contingent consideration NoncontrollingInterestIncreaseDecreaseFromBusinessCombination $-3.00M USD 1 Quarter
Noncontrolling interests and adjustments related to business acquisitions and contingent consideration NoncontrollingInterestIncreaseDecreaseFromBusinessCombination $-3.00M USD 1 Quarter
Noncontrolling interests and adjustments related to business acquisitions and contingent consideration NoncontrollingInterestIncreaseDecreaseFromBusinessCombination $-7.00M USD 3 Qtrs
Noncontrolling interests and adjustments related to business acquisitions and contingent consideration NoncontrollingInterestIncreaseDecreaseFromBusinessCombination $-7.00M USD 3 Qtrs
Noncontrolling interests and adjustments related to business acquisitions and contingent consideration NoncontrollingInterestIncreaseDecreaseFromBusinessCombination $14.00M USD 1 Quarter
Noncontrolling interests and adjustments related to business acquisitions and contingent consideration NoncontrollingInterestIncreaseDecreaseFromBusinessCombination $14.00M USD 1 Quarter
Noncontrolling interests and adjustments related to business acquisitions and contingent consideration NoncontrollingInterestIncreaseDecreaseFromBusinessCombination $-47.00M USD 3 Qtrs
Noncontrolling interests and adjustments related to business acquisitions and contingent consideration NoncontrollingInterestIncreaseDecreaseFromBusinessCombination $-47.00M USD 3 Qtrs
Issuance of common stock - Value StockIssuedDuringPeriodValueNewIssues $250.00M USD 3 Qtrs
Issuance of common stock - Value StockIssuedDuringPeriodValueNewIssues $250.00M USD 3 Qtrs
Repurchase and retirement of common stock - Value StockRepurchasedAndRetiredDuringPeriodValue $137.00M USD 1 Quarter
Repurchase and retirement of common stock - Value StockRepurchasedAndRetiredDuringPeriodValue $137.00M USD 1 Quarter
Repurchase and retirement of common stock - Value StockRepurchasedAndRetiredDuringPeriodValue $313.00M USD 3 Qtrs
Repurchase and retirement of common stock - Value StockRepurchasedAndRetiredDuringPeriodValue $313.00M USD 3 Qtrs
Repurchase and retirement of common stock - Value StockRepurchasedAndRetiredDuringPeriodValue $204.00M USD 1 Quarter
Repurchase and retirement of common stock - Value StockRepurchasedAndRetiredDuringPeriodValue $204.00M USD 1 Quarter
Repurchase and retirement of common stock - Value StockRepurchasedAndRetiredDuringPeriodValue $654.00M USD 3 Qtrs
Repurchase and retirement of common stock - Value StockRepurchasedAndRetiredDuringPeriodValue $654.00M USD 3 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 - Value StockIssuedDuringPeriodValueStockOptionsExercised $3.00M USD 3 Qtrs
Stock issued upon exercise of stock options - Value StockIssuedDuringPeriodValueStockOptionsExercised $3.00M USD 3 Qtrs
Stock issued upon exercise of stock options - Value StockIssuedDuringPeriodValueStockOptionsExercised $1.00M USD 3 Qtrs
Stock issued upon exercise of stock options - Value StockIssuedDuringPeriodValueStockOptionsExercised $1.00M USD 3 Qtrs
Stock issued upon exercise of stock options - Shares StockIssuedDuringPeriodSharesStockOptionsExercised 17,724.00 shares 3 Qtrs
Stock issued upon exercise of stock options - Shares StockIssuedDuringPeriodSharesStockOptionsExercised 17,724.00 shares 3 Qtrs
Stock-based compensation expense - Value StockIssuedDuringPeriodValueShareBasedCompensationIncludingNoncontrollingInterests $10.00M USD 1 Quarter
Stock-based compensation expense - Value StockIssuedDuringPeriodValueShareBasedCompensationIncludingNoncontrollingInterests $10.00M USD 1 Quarter
Stock-based compensation expense - Value StockIssuedDuringPeriodValueShareBasedCompensationIncludingNoncontrollingInterests $30.00M USD 3 Qtrs
Stock-based compensation expense - Value StockIssuedDuringPeriodValueShareBasedCompensationIncludingNoncontrollingInterests $30.00M USD 3 Qtrs
Stock-based compensation expense - Value StockIssuedDuringPeriodValueShareBasedCompensationIncludingNoncontrollingInterests $13.00M USD 1 Quarter
Stock-based compensation expense - Value StockIssuedDuringPeriodValueShareBasedCompensationIncludingNoncontrollingInterests $13.00M USD 1 Quarter
Stock-based compensation expense - Value StockIssuedDuringPeriodValueShareBasedCompensationIncludingNoncontrollingInterests $29.00M USD 3 Qtrs
Stock-based compensation expense - Value StockIssuedDuringPeriodValueShareBasedCompensationIncludingNoncontrollingInterests $29.00M USD 3 Qtrs
Shares withheld for payroll taxes - Value AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $9.00M USD 3 Qtrs
Shares withheld for payroll taxes - Value AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $9.00M USD 3 Qtrs
Shares withheld for payroll taxes - Value AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $14.00M USD 3 Qtrs
Shares withheld for payroll taxes - Value AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $14.00M USD 3 Qtrs
Settlement of stock-based compensation awards - Value AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationOtherLongtermIncentivePlansSettledInCash $1.00M USD 1 Quarter
Settlement of stock-based compensation awards - Value AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationOtherLongtermIncentivePlansSettledInCash $1.00M USD 1 Quarter
Settlement of stock-based compensation awards - Value AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationOtherLongtermIncentivePlansSettledInCash $1.00M USD 3 Qtrs
Settlement of stock-based compensation awards - Value AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationOtherLongtermIncentivePlansSettledInCash $1.00M USD 3 Qtrs
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.29B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.29B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.15B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.15B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.14B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.14B 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 $4.09B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.09B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.02B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.02B 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 118.57M shares Point-in-time
Ending Balance, shares (in shares) CommonStockSharesOutstanding 118.57M shares Point-in-time
Comprehensive Income 72 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $99.00M USD 1 Quarter
Net income ProfitLoss $99.00M USD 1 Quarter
Net income ProfitLoss $302.00M USD 3 Qtrs
Net income ProfitLoss $302.00M USD 3 Qtrs
Net income ProfitLoss $109.00M USD 1 Quarter
Net income ProfitLoss $109.00M USD 1 Quarter
Net income ProfitLoss $316.00M USD 3 Qtrs
Net income ProfitLoss $316.00M USD 3 Qtrs
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $58.00M USD 1 Quarter
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $58.00M USD 1 Quarter
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-58.00M USD 3 Qtrs
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-58.00M USD 3 Qtrs
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.00M USD 1 Quarter
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.00M USD 1 Quarter
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $208.00M USD 3 Qtrs
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $208.00M USD 3 Qtrs
Unrealized gain (loss) from hedging activities OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-18.00M USD 1 Quarter
Unrealized gain (loss) from hedging activities OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-18.00M USD 1 Quarter
Unrealized gain (loss) from hedging activities OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-3.00M USD 3 Qtrs
Unrealized gain (loss) from hedging activities OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-3.00M USD 3 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
Unrealized gain (loss) from hedging activities OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-22.00M USD 3 Qtrs
Unrealized gain (loss) from hedging activities OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-22.00M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $40.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $40.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-61.00M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-61.00M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $3.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $3.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $186.00M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $186.00M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $139.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $139.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $241.00M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $241.00M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $112.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $112.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $502.00M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $502.00M USD 3 Qtrs
Net income NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net income NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net income NetIncomeLossAttributableToNoncontrollingInterest $6.00M USD 3 Qtrs
Net income NetIncomeLossAttributableToNoncontrollingInterest $6.00M USD 3 Qtrs
Net income NetIncomeLossAttributableToNoncontrollingInterest $8.00M USD 1 Quarter
Net income NetIncomeLossAttributableToNoncontrollingInterest $8.00M USD 1 Quarter
Net income NetIncomeLossAttributableToNoncontrollingInterest $19.00M USD 3 Qtrs
Net income NetIncomeLossAttributableToNoncontrollingInterest $19.00M USD 3 Qtrs
Foreign currency translation loss (gain) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $12.00M USD 1 Quarter
Foreign currency translation loss (gain) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $12.00M USD 1 Quarter
Foreign currency translation loss (gain) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-3.00M USD 3 Qtrs
Foreign currency translation loss (gain) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-3.00M USD 3 Qtrs
Foreign currency translation loss (gain) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-2.00M USD 1 Quarter
Foreign currency translation loss (gain) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-2.00M USD 1 Quarter
Foreign currency translation loss (gain) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $29.00M USD 3 Qtrs
Foreign currency translation loss (gain) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $29.00M USD 3 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $12.00M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $12.00M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.00M USD 3 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.00M USD 3 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $6.00M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $6.00M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $48.00M USD 3 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $48.00M USD 3 Qtrs
Comprehensive income attributable to Henry Schein, Inc. ComprehensiveIncomeNetOfTax $127.00M USD 1 Quarter
Comprehensive income attributable to Henry Schein, Inc. ComprehensiveIncomeNetOfTax $127.00M USD 1 Quarter
Comprehensive income attributable to Henry Schein, Inc. ComprehensiveIncomeNetOfTax $238.00M USD 3 Qtrs
Comprehensive income attributable to Henry Schein, Inc. ComprehensiveIncomeNetOfTax $238.00M USD 3 Qtrs
Comprehensive income attributable to Henry Schein, Inc. ComprehensiveIncomeNetOfTax $106.00M USD 1 Quarter
Comprehensive income attributable to Henry Schein, Inc. ComprehensiveIncomeNetOfTax $106.00M USD 1 Quarter
Comprehensive income attributable to Henry Schein, Inc. ComprehensiveIncomeNetOfTax $454.00M USD 3 Qtrs
Comprehensive income attributable to Henry Schein, Inc. ComprehensiveIncomeNetOfTax $454.00M USD 3 Qtrs

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

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