XML 34 R23.htm IDEA: XBRL DOCUMENT v3.5.0.2

Segment Data (Tables)

9 Months Ended

Sep. 24, 2016

Segment Reporting [Abstract]

Business segment information

					Three Months Ended						Nine Months Ended
					September 24,			September 26,			September 24,			September 26,
					2016			2015			2016			2015
Net Sales:
	Health care distribution (1):
		Dental			$	1,330,525		$	1,266,321		$	4,005,468		$	3,837,137
		Animal health				790,279			732,533			2,415,290			2,165,415
		Medical				639,648			597,243			1,716,590			1,511,295
			Total health care distribution			2,760,452			2,596,097			8,137,348			7,513,847
	Technology and value-added services (2)					104,696			89,738			313,386			264,954
		Total			$	2,865,148		$	2,685,835		$	8,450,734		$	7,778,801
*CS															*CE
(1)	Consists of consumable products, small equipment, laboratory products, large equipment, equipment repair services, branded and
	generic pharmaceuticals, vaccines, surgical products, diagnostic tests, infection-control products and vitamins.
(2)	Consists of practice management software and other value-added products, which are distributed primarily to health care providers,
	and financial services on a non-recourse basis, e-services, continuing education services for practitioners, consulting and other
	services.
					Three Months Ended						Nine Months Ended
					September 24,			September 26,			September 24,			September 26,
					2016			2015			2016			2015
Operating Income:
	Health care distribution				$	170,158		$	161,702		$	468,610		$	454,009
	Technology and value-added services					30,563			27,180			88,982			79,270
		Total			$	200,721		$	188,882		$	557,592		$	533,279

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8813-108599

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 21
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8721-108599

Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267

Reference 5: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8736-108599

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SegmentReportingAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration