10-Q Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.