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Comprehensive Income (Tables)

6 Months Ended

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 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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