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Comprehensive Income (Tables)

9 Months Ended

Sep. 24, 2016

Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract]

Accumulated other comprehensive income, net of applicable taxes

				September 24,			December 26,
				2016			2015
Attributable to Redeemable noncontrolling interests:
		Foreign currency translation adjustment		$	(9,145)		$	(10,373)
Attributable to noncontrolling interests:
		Foreign currency translation adjustment		$	(68)		$	(76)
Attributable to Henry Schein, Inc.:
	Foreign currency translation loss			$	(203,776)		$	(200,499)
	Unrealized gain from foreign currency hedging activities				1,965			939
	Unrealized investment loss				(2)			(2)
	Pension adjustment loss				(20,367)			(20,377)
		Accumulated other comprehensive loss		$	(222,180)		$	(219,939)
Total Accumulated other comprehensive loss				$	(231,393)		$	(230,388)

Components of comprehensive income, net of applicable taxes

		Three Months Ended						Nine Months Ended
		September 24,			September 26,			September 24,			September 26,
		2016			2015			2016			2015
Net income		$	145,291		$	141,396		$	402,922		$	382,584
Foreign currency translation loss			(6,463)			(38,730)			(2,041)			(112,877)
Tax effect			-			-			-			-
Foreign currency translation loss			(6,463)			(38,730)			(2,041)			(112,877)
Unrealized gain (loss) from foreign currency hedging
activities			(803)			2,671			1,316			1,850
Tax effect			200			(747)			(290)			(580)
Unrealized gain (loss) from foreign currency hedging
activities			(603)			1,924			1,026			1,270
Unrealized investment gain			-			-			-			2
Tax effect			-			-			-			-
Unrealized investment gain			-			-			-			2
Pension adjustment gain (loss)			280			1,704			(13)			3,416
Tax effect			(71)			(341)			23			(879)
Pension adjustment gain (loss)			209			1,363			10			2,537
Comprehensive income		$	138,434		$	105,953		$	401,917		$	273,516

Components of foreign currency translation gain (loss) by foreign currency

			Foreign Currency							Foreign Currency
			Translation							Translation
			Gain (Loss)							Gain (Loss)
			for the Three							for the Three
			Months Ended			FX Rate into USD				Months Ended			FX Rate into USD
			September 24,			September 24,		June 25,		September 26,			September 26,		June 27,
Currency			2016			2016		2016		2015			2015		2015
Euro			$	3,755		1.12		1.12		$	1,063		1.12		1.12
British Pound				(17,161)		1.30		1.38			(9,668)		1.52		1.57
Australian Dollar				3,826		0.76		0.75			(14,004)		0.70		0.77
Canadian Dollar				(1,565)		0.76		0.77			(6,572)		0.75		0.81
Polish Zloty				2,044		0.26		0.25			(458)		0.26		0.27
Swiss Franc				189		1.03		1.03			(3,098)		1.02		1.07
Brazilian Real				826		0.31		0.30			(3,418)		0.25		0.32
All other currencies				1,623							(2,575)
	Total		$	(6,463)						$	(38,730)
			Foreign Currency							Foreign Currency
			Translation							Translation
			Gain (Loss)							Gain (Loss)
			for the Nine							for the Nine
			Months Ended			FX Rate into USD				Months Ended			FX Rate into USD
			September 24,			September 24,		December 26,		September 26,			September 26,		December 27,
Currency			2016			2016		2015		2015			2015		2014
Euro			$	14,932		1.12		1.10		$	(58,577)		1.12		1.22
British Pound				(39,536)		1.30		1.49			(9,775)		1.52		1.56
Australian Dollar				9,268		0.76		0.73			(25,809)		0.70		0.81
Canadian Dollar				5,941		0.76		0.72			(7,915)		0.75		0.86
Polish Zloty				428		0.26		0.26			(2,309)		0.26		0.28
Swiss Franc				1,408		1.03		1.01			606		1.02		1.01
Brazilian Real				3,055		0.31		0.25			(6,032)		0.25		0.37
All other currencies				2,463							(3,066)
	Total		$	(2,041)						$	(112,877)

Total comprehensive income, net of applicable taxes

			Three Months Ended						Nine Months Ended
			September 24,			September 26,			September 24,			September 26,
			2016			2015			2016			2015
Comprehensive income attributable to
	Henry Schein, Inc.		$	126,140		$	93,790		$	365,321		$	244,560
Comprehensive income attributable to
	noncontrolling interests			165			128			519			513
Comprehensive income attributable to
	Redeemable noncontrolling interests			12,129			12,035			36,077			28,443
Comprehensive income			$	138,434		$	105,953		$	401,917		$	273,516

X

- Definition

Tabular disclosure of components of the foreign currency translation gain (loss) included in comprehensive income as impacted by the various foreign currencies in which the company transacts.

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Disclosure of the total comprehensive income for the period detailed by party to which the income is attributable, net of applicable taxes.

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- Definition

Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-URI http://asc.fasb.org/extlink&oid=66004124&loc=SL7669686-108580

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Tabular disclosure of components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e526-108580

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