XML 37 R26.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Adoption of New Accounting Standards & Accounting Policy Updates (Tables) | 9 Months Ended
--- | ---
Sep. 29, 2018
New Accounting Pronouncements and Changes in Accounting Principles [Abstract] |
The impact of adoption on our consolidated income statement and balance sheet and the cumulative effect of the changes made to our consolidated balance sheet |
|  | As of
| September 29, 2018
|  |  |  |  |  | Balances |  |  |  | Effect of
|  | As |  |  |  | Without Adoption |  |  |  | Change
Balance Sheet |  |  | Reported |  |  |  | of Topic 606 |  |  |  | Increase/(Decrease)
Assets: |  |  |  |  |  |  |  |  |  |  |
| Prepaid expenses and other |  | $ | 513,717 |  |  | $ | 514,043 |  |  | $ | (326)
| Investments and other |  |  | 518,425 |  |  |  | 516,409 |  |  |  | 2,016
Liabilities: |  |  |  |  |  |  |  |  |  |  |
| Accrued expenses -Taxes |  | $ | 180,163 |  |  | $ | 179,748 |  |  | $ | 415
| Accrued expenses - Other |  |  | 496,959 |  |  |  | 499,603 |  |  |  | (2,644)
| Deferred income taxes |  |  | 45,947 |  |  |  | 45,340 |  |  |  | 607
| Other liabilities (long-term) |  |  | 415,045 |  |  |  | 415,594 |  |  |  | (549)
Stockholders' equity: |  |  |  |  |  |  |  |  |  |  |
| Retained earnings |  | $ | 3,191,260 |  |  | $ | 3,187,304 |  |  | $ | 3,956
| Accumulated other comprehensive loss |  | $ | (219,649) |  |  | $ | (219,554) |  |  | $ | (95)
| Three Months Ended |  | Nine Months Ended
September 29, 2018 |  | September 29, 2018
|  |  |  |  | Balances |  |  |  |  |  |  |  |  |  | Balances |  |  |
|  |  |  |  |  | Without Adoption |  |  | Effect of Change |  |  |  |  |  |  | Without Adoption |  |  | Effect of Change
Statement of Income |  | As Reported |  |  |  | of Topic 606 |  |  | Increase/ (Decrease) |  |  | As Reported |  |  |  | of Topic 606 |  |  | Increase/ (Decrease)
Net sales: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Dental | $ | 1,514,538 |  |  | $ | 1,514,538 |  | $ | - |  | $ | 4,675,212 |  |  | $ | 4,675,212 |  | $ | -
| Animal Health |  | 899,295 |  |  |  | 899,295 |  |  | - |  |  | 2,805,031 |  |  |  | 2,805,031 |  |  | -
| Medical |  | 721,942 |  |  |  | 721,942 |  |  | - |  |  | 1,976,367 |  |  |  | 1,976,367 |  |  | -
|  | Total healthcare distribution | $ | 3,135,775 |  |  | $ | 3,135,775 |  | $ | - |  | $ | 9,456,610 |  |  | $ | 9,456,610 |  | $ | -
| Technology and value-added services |  | 143,903 |  |  |  | 143,420 |  |  | 483 |  |  | 370,183 |  |  |  | 369,459 |  |  | 724
|  | Total | $ | 3,279,678 |  |  | $ | 3,279,195 |  | $ | 483 |  | $ | 9,826,793 |  |  | $ | 9,826,069 |  | $ | 724
Costs and expenses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Cost of sales |  | 2,391,118 |  |  |  | 2,391,118 |  |  | - |  |  | 7,141,569 |  |  |  | 7,141,569 |  |  | -
| Selling, general and administrative |  | 722,634 |  |  |  | 722,842 |  |  | (208) |  |  | 2,111,807 |  |  |  | 2,112,058 |  |  | (251)
| Income taxes |  | (29,401) |  |  |  | (29,265) |  |  | 136 |  |  | (124,084) |  |  |  | (123,861) |  |  | 223
| Net income | $ | 126,976 |  |  | $ | 126,421 |  | $ | 555 |  | $ | 423,116 |  |  | $ | 422,364 |  | $ | 752
|  |  | Balance at |  |  |  |  |  |  |  |  |
|  | December 30, |  |  | Adjustments |  |  | Adjustments |  |  | Balance at
|  | 2017 |  |  | Due To |  |  | Due To |  |  | December 31,
|  | (As Reported) |  |  | Topic 606 |  |  | Topic 740 |  |  | 2017
Assets: |  |  |  |  |  |  |  |  |  |  |  |
| Prepaid expenses and other |  | $ | 454,752 |  | $ | 119 |  | $ | (610) |  | $ | 454,261
| Investments and other |  |  | 432,002 |  |  | 1,133 |  |  | - |  |  | 433,135
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |
| Accrued expenses - Taxes |  | $ | 188,873 |  | $ | 437 |  | $ | - |  | $ | 189,310
| Accrued expenses - Other |  |  | 455,780 |  |  | (2,614) |  |  | - |  |  | 453,166
| Deferred income taxes |  |  | 50,431 |  |  | 471 |  |  | - |  |  | 50,902
| Other liabilities (long-term) |  |  | 420,285 |  |  | (246) |  |  | - |  |  | 420,039
Stockholders' equity: |  |  |  |  |  |  |  |  |  |  |  |
| Retained earnings |  | $ | 2,940,029 |  | $ | 3,204 |  | $ | (610) |  | $ | 2,942,623

X
- References No definition available. + Details
Name: | us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of changes in accounting principles, including adoption of new accounting pronouncements, that describes the new methods, amount and effects on financial statement line items. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22499-107794 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=109236672&loc=d3e765-108305 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.10-01.(b)(6)) -URI http://asc.fasb.org/extlink&oid=27015980&loc=d3e46468-122699 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22580-107794 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=109236672&loc=d3e725-108305 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22583-107794 + Details
Name: | us-gaap_ScheduleOfNewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration