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Comprehensive Income (Tables)

9 Months Ended

Sep. 29, 2018

Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract]

Accumulated other comprehensive income, net of applicable taxes

				September 29,			December 30,
				2018			2017
Attributable to Redeemable noncontrolling interests:
		Foreign currency translation adjustment		$	(19,316)		$	(5,564)
Attributable to noncontrolling interests:
		Foreign currency translation adjustment		$	(553)		$	539
Attributable to Henry Schein, Inc.:
	Foreign currency translation loss			$	(203,749)		$	(112,439)
	Unrealized loss from foreign currency hedging activities				(108)			(782)
	Unrealized investment loss				(5)			(3)
	Pension adjustment loss				(15,787)			(16,843)
		Accumulated other comprehensive loss		$	(219,649)		$	(130,067)
Total Accumulated other comprehensive loss				$	(239,518)		$	(135,092)

Components of comprehensive income, net of applicable taxes

		Three Months Ended						Nine Months Ended
		September 29,			September 30,			September 29,			September 30,
		2018			2017			2018			2017
Net income		$	126,976		$	150,948		$	423,116		$	450,783
Foreign currency translation gain (loss)			(10,582)			58,916			(106,154)			173,166
Tax effect			-			-			-			-
Foreign currency translation gain (loss)			(10,582)			58,916			(106,154)			173,166
Unrealized gain (loss) from foreign currency hedging
activities			(406)			26			1,079			(1,278)
Tax effect			27			(60)			(405)			4
Unrealized gain (loss) from foreign currency hedging
activities			(379)			(34)			674			(1,274)
Unrealized investment loss			(1)			(3)			(2)			(3)
Tax effect			-			1			-			1
Unrealized investment loss			(1)			(2)			(2)			(2)
Pension adjustment gain (loss)			139			(529)			1,449			(1,571)
Tax effect			(23)			176			(393)			508
Pension adjustment gain (loss)			116			(353)			1,056			(1,063)
Comprehensive income		$	116,130		$	209,475		$	318,690		$	621,610

Components of foreign currency translation gain (loss) by foreign currency

			Foreign Currency							Foreign Currency
			Translation							Translation
			Gain (Loss)							Gain
			for the Three							for the Three
			Months Ended			FX Rate into USD				Months Ended			FX Rate into USD
			September 29,			September 29,		June 30,		September 30,			September 30,		July 1,
Currency			2018			2018		2018		2017			2017		2017
Euro			$	(144)		1.16		1.16		$	30,373		1.18		1.14
British Pound				(1,804)		1.31		1.31			9,168		1.34		1.30
Australian Dollar				(5,507)		0.72		0.74			3,767		0.78		0.77
Canadian Dollar				1,488		0.77		0.76			5,640		0.80		0.77
Polish Zloty				1,253		0.27		0.27			940		0.27		0.27
Swiss Franc				266		1.02		1.00			407		1.03		1.04
Brazilian Real				(6,001)		0.25		0.26			6,400		0.32		0.30
All other currencies				(133)							2,221
	Total		$	(10,582)						$	58,916
			Foreign Currency							Foreign Currency
			Translation							Translation
			Loss							Gain
			for the Nine							for the Nine
			Months Ended			FX Rate into USD				Months Ended			FX Rate into USD
			September 29,			September 29,		December 30,		September 30,			September 30,		December 26,
Currency			2018			2018		2017		2017			2017		2016
Euro			$	(27,896)		1.16		1.20		$	95,715		1.18		1.05
British Pound				(11,886)		1.31		1.35			24,712		1.34		1.23
Australian Dollar				(21,227)		0.72		0.78			16,220		0.78		0.72
Canadian Dollar				(4,366)		0.77		0.80			9,820		0.80		0.74
Polish Zloty				(3,907)		0.27		0.29			7,891		0.27		0.24
Swiss Franc				(1,741)		1.02		1.03			5,305		1.03		0.98
Brazilian Real				(32,701)		0.25		0.30			4,136		0.32		0.31
All other currencies				(2,430)							9,367
	Total		$	(106,154)						$	173,166

Total comprehensive income, net of applicable taxes

			Three Months Ended						Nine Months Ended
			September 29,			September 30,			September 29,			September 30,
			2018			2017			2018			2017
Comprehensive income attributable to
	Henry Schein, Inc.		$	113,221		$	193,085		$	313,326		$	577,403
Comprehensive income attributable to
	noncontrolling interests			2,478			372			2,097			848
Comprehensive income attributable to
	Redeemable noncontrolling interests			431			16,018			3,267			43,359
Comprehensive income			$	116,130		$	209,475		$	318,690		$	621,610

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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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Tabular disclosure of the components of accumulated other comprehensive income (loss).

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-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 10
-Section 45
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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.

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