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Comprehensive Income (Tables) | 6 Months Ended
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Jul. 01, 2017
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract] |
Accumulated other comprehensive income, net of applicable taxes |
|  |  |  | July 1, |  | December 31,
|  |  |  | 2017 |  | 2016
Attributable to Redeemable noncontrolling interests: |  |  |  |  |  |
|  | Foreign currency translation adjustment |  | $ | (8,424) |  | $ | (13,025)
Attributable to noncontrolling interests: |  |  |  |  |  |
|  | Foreign currency translation adjustment |  | $ | 71 |  | $ | (113)
Attributable to Henry Schein, Inc.: |  |  |  |  |  |
| Foreign currency translation loss |  | $ | (186,747) |  | $ | (296,212)
| Unrealized loss from foreign currency hedging activities |  |  | (1,293) |  |  | (53)
| Pension adjustment loss |  |  | (21,486) |  |  | (20,776)
|  | Accumulated other comprehensive loss |  | $ | (209,526) |  | $ | (317,041)
Total Accumulated other comprehensive loss |  | $ | (217,879) |  | $ | (330,179)
Components of comprehensive income, net of applicable taxes |
|  | Three Months Ended |  | Six Months Ended
|  | July 1, |  | June 25, |  | July 1, |  | June 25,
|  | 2017 |  | 2016 |  | 2017 |  | 2016
Net income |  | $ | 149,582 |  | $ | 133,098 |  | $ | 299,835 |  | $ | 257,631
Foreign currency translation gain (loss) |  |  | 72,798 |  |  | (5,568) |  |  | 114,250 |  |  | 4,422
Tax effect |  |  | - |  |  | - |  |  | - |  |  | -
Foreign currency translation gain (loss) |  |  | 72,798 |  |  | (5,568) |  |  | 114,250 |  |  | 4,422
Unrealized gain (loss) from foreign currency hedging |  |  |  |  |  |  |  |  |  |  |  |
activities |  |  | 1,774 |  |  | (49) |  |  | (1,304) |  |  | 2,119
Tax effect |  |  | (153) |  |  | 61 |  |  | 64 |  |  | (490)
Unrealized gain (loss) from foreign currency hedging |  |  |  |  |  |  |  |  |  |  |  |
activities |  |  | 1,621 |  |  | 12 |  |  | (1,240) |  |  | 1,629
Pension adjustment gain (loss) |  |  | (1,097) |  |  | 199 |  |  | (1,042) |  |  | (293)
Tax effect |  |  | 303 |  |  | (5) |  |  | 332 |  |  | 94
Pension adjustment gain (loss) |  |  | (794) |  |  | 194 |  |  | (710) |  |  | (199)
Comprehensive income |  | $ | 223,207 |  | $ | 127,736 |  | $ | 412,135 |  | $ | 263,483
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
|  |  | July 1, |  | July 1, |  | April 1, |  | June 25, |  | June 25, |  | March 26,
Currency |  | 2017 |  | 2017 |  | 2017 |  | 2016 |  | 2016 |  | 2016
Euro |  | $ | 53,494 |  | 1.14 |  | 1.07 |  | $ | 7 |  | 1.12 |  | 1.12
British Pound |  |  | 10,938 |  | 1.30 |  | 1.25 |  |  | (7,603) |  | 1.38 |  | 1.41
Australian Dollar |  |  | 1,737 |  | 0.77 |  | 0.76 |  |  | 371 |  | 0.75 |  | 0.75
Canadian Dollar |  |  | 3,368 |  | 0.77 |  | 0.75 |  |  | 2,550 |  | 0.77 |  | 0.75
Polish Zloty |  |  | 4,312 |  | 0.27 |  | 0.25 |  |  | (2,115) |  | 0.25 |  | 0.26
Swiss Franc |  |  | 3,742 |  | 1.04 |  | 1.00 |  |  | 298 |  | 1.03 |  | 1.02
Brazilian Real |  |  | (7,902) |  | 0.30 |  | 0.32 |  |  | 1,299 |  | 0.30 |  | 0.27
All other currencies |  |  | 3,109 |  |  |  |  |  |  | (375) |  |  |  |
| Total |  | $ | 72,798 |  |  |  |  |  | $ | (5,568) |  |  |  |
|  |  | Foreign Currency |  |  |  |  |  | Foreign Currency |  |  |  |
|  |  | Translation |  |  |  |  |  | Translation |  |  |  |
|  |  | Gain (Loss) |  |  |  |  |  | Gain (Loss) |  |  |  |
|  |  | for the Six |  |  |  |  |  | for the Six |  |  |  |
|  |  | Months Ended |  | FX Rate into USD |  | Months Ended |  | FX Rate into USD
|  |  | July 1, |  | July 1, |  | December 31, |  | June 25, |  | June 25, |  | December 26,
Currency |  | 2017 |  | 2017 |  | 2016 |  | 2016 |  | 2016 |  | 2015
Euro |  | $ | 65,342 |  | 1.14 |  | 1.05 |  | $ | 11,177 |  | 1.12 |  | 1.10
British Pound |  |  | 15,544 |  | 1.30 |  | 1.23 |  |  | (22,375) |  | 1.38 |  | 1.49
Australian Dollar |  |  | 12,453 |  | 0.77 |  | 0.72 |  |  | 5,442 |  | 0.75 |  | 0.73
Canadian Dollar |  |  | 4,180 |  | 0.77 |  | 0.74 |  |  | 7,506 |  | 0.77 |  | 0.72
Polish Zloty |  |  | 6,951 |  | 0.27 |  | 0.24 |  |  | (1,616) |  | 0.25 |  | 0.26
Swiss Franc |  |  | 4,898 |  | 1.04 |  | 0.98 |  |  | 1,219 |  | 1.03 |  | 1.01
Brazilian Real |  |  | (2,264) |  | 0.30 |  | 0.31 |  |  | 2,229 |  | 0.30 |  | 0.25
All other currencies |  |  | 7,146 |  |  |  |  |  |  | 840 |  |  |  |
| Total |  | $ | 114,250 |  |  |  |  |  | $ | 4,422 |  |  |  |
Total comprehensive income, net of applicable taxes |
|  |  | Three Months Ended |  | Six Months Ended
|  |  | July 1, |  | June 25, |  | July 1, |  | June 25,
|  |  | 2017 |  | 2016 |  | 2017 |  | 2016
Comprehensive income attributable to |  |  |  |  |  |  |  |  |  |  |  |
| Henry Schein, Inc. |  | $ | 208,348 |  | $ | 115,187 |  | $ | 384,318 |  | $ | 239,181
Comprehensive income attributable to |  |  |  |  |  |  |  |  |  |  |  |
| noncontrolling interests |  |  | 276 |  |  | 282 |  |  | 476 |  |  | 354
Comprehensive income attributable to |  |  |  |  |  |  |  |  |  |  |  |
| Redeemable noncontrolling interests |  |  | 14,583 |  |  | 12,267 |  |  | 27,341 |  |  | 23,948
Comprehensive income |  | $ | 223,207 |  | $ | 127,736 |  | $ | 412,135 |  | $ | 263,483

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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 + Details
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- Definition 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 + Details
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