XML 59 R48.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Debt - Long-term Debt (Details) - USD ($) $ in Thousands | Sep. 29, 2018 | Dec. 30, 2017
--- | --- | ---
Debt Instrument [Line Items] |  |
Long-term debt and capital lease obligations including current maturities | $ 1,012,797 | $ 924,415
Less current maturities | (12,482) | (16,659)
Total long-term debt | 1,000,315 | 907,756
Private Placement Facilities [Member] |  |
Debt Instrument [Line Items] |  |
Long-term debt and capital lease obligations including current maturities | 628,132 | 535,295
U S Trade Accounts Receivable Securitization [Member] |  |
Debt Instrument [Line Items] |  |
Long-term debt and capital lease obligations including current maturities | 350,000 | 350,000
Various collateralized and uncollateralized long-term loans payable with interest, in varying installments [Member] |  |
Debt Instrument [Line Items] |  |
Long-term debt and capital lease obligations including current maturities | $ 29,719 | $ 34,027
Various collateralized and uncollateralized long-term loans payable with interest, in varying installments [Member] | Minimum [Member] |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Interest Rate, Stated Percentage | 2.61% | 2.56%
Various collateralized and uncollateralized long-term loans payable with interest, in varying installments [Member] | Maximum [Member] |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Interest Rate, Stated Percentage | 4.73% | 12.90%
Capital Lease Obligations [Member] |  |
Debt Instrument [Line Items] |  |
Long-term debt and capital lease obligations including current maturities | $ 4,946 | $ 5,093
Capital Lease Obligations [Member] | Minimum [Member] |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Interest Rate, Stated Percentage | 0.07% | 0.84%
Capital Lease Obligations [Member] | Maximum [Member] |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Interest Rate, Stated Percentage | 19.79% | 19.79%

X
- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentInterestRateStatedPercentage
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of long-term debt and capital lease obligation due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LongTermDebtAndCapitalLeaseObligations
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of long-term debt and capital leases due within one year or the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of long-term debt and capital lease obligations including current maturities. + References No definition available. + Details
Name: | us-gaap_LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=hsic_PrivatePlacementFacilitiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=hsic_USTradeAccountsReceivableSecuritizationMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_LoansPayableMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MinimumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MaximumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_CapitalLeaseObligationsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |