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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

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- References

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- 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

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