XML 44 R30.htm IDEA: XBRL DOCUMENT
v3.25.1

Segment Data (Tables) | 3 Months Ended
--- | ---
Mar. 29, 2025
Segment Data [Abstract] |
Business Segment Information | Three Months Ended March 29, March 30, 2025 2024 Gross Sales: Global Distribution and Value -Added Services (1) $ 2,676 $ 2,693 Global Specialty Products (2) 367 360 Global Technology (3) 162 157 Total Gross Sales 3,205 3,210 Less: Eliminations: Global Distribution and Value -Added Services (4) (8) Global Specialty Products (33) (30) Total eliminations (37) (38) Net Sales Global Distribution and Value -Added Services 2,672 2,685 Global Specialty Products 334 330 Global Technology 162 157 Total Net Sales $ 3,168 $ 3,172 Three Months Ended March 29, March 30, 2025 2024 Operating Income Global Distribution and Value -Added Services $ 167 $ 171 Global Specialty Products 56 43 Global Technology 42 34 Total Segment Operating Income 265 248 Corporate (35) (22) Adjustments (4) (55) (76) Total Operating Income $ 175 $ 150 Depreciation and Amortization Global Distribution and Value -Added Services $ 35 $ 36 Global Specialty Products 27 25 Global Technology 11 12 Total Depreciation and Amortization $ 73 $ 73 Global Distribution and Value -Added Services: Includes distribution of infection-control products, handpieces, preventatives, impression materials, composites, anesthetics, teeth, gypsum, acrylics, articulators, abrasives, personal protective equipment (“PPE”) products, branded and generic pharmaceuticals, vaccines, surgical products, diagnostic tests, dental chairs, delivery units and lights, digital dental laboratories, X-ray supplies and equipment, high-tech and digital restoration equipment, equipment repair services, financial services on a non-recourse basis, continuing education services for practitioners, consulting and other services. This segment also markets and sells under our own corporate brand, a portfolio of cost-effective, high-quality consumable merchandise. (2) Global Specialty Products: Includes manufacturing, marketing and sales of dental implant and biomaterial products; and endodontic, orthodontic and orthopedic products and other health care-related products and services. (3) Global Technology: Includes development and distribution of practice management software, e-services, and other products, which are distributed to health care providers. Adjustments represent items excluded from segment operating income to enable comparison of financial results between periods. The following table presents a breakdown of such adjustments: Three Months Ended March 29, March 30, 2025 2024 Adjustments: Restructuring costs $ (25) $ (10) Acquisition intangible amortization (43) (46) Cyber incident-third-party advisory expenses, net of insurance 20 (5) Changes in contingent consideration 2 (15) Impairment of intangible assets (1) - Costs associated with shareholder advisory matters (8) - Total adjustments $ (55) $ (76)

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-25 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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