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Comprehensive Income | 3 Months Ended
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Mar. 29, 2025
Comprehensive Income [Abstract] |
Comprehensive Income | Note 14 – Comprehensive Income Comprehensive income includes certain gains and losses that, under U.S. GAAP, are excluded from net income and are recorded directly to stockholders’ equity. The following table summarizes our Accumulated other comprehensive loss, net of applicable taxes as of: March 29, December 28, 2025 2024 Attributable to redeemable noncontrolling interests: Foreign currency translation adjustment $ (48) $ (56) Attributable to noncontrolling interests: Foreign currency translation adjustment $ - $ (1) Attributable to Henry Schein, Inc.: Foreign currency translation adjustment $ (304) $ (371) Unrealized loss from hedging activities (5) - Pension adjustment loss (8) (8) Accumulated other comprehensive loss $ (317) $ (379) Total Accumulated other comprehensive loss $ (365) $ (436) The following table summarizes the components of comprehensive income, net of applicable taxes as of: Three Months Ended March 29, March 30, 2025 2024 Net income $ 113 $ 98 Foreign currency translation gain (loss) 76 (54) Tax effect - - Foreign currency translation gain (loss) 76 (54) Unrealized gain (loss) from hedging activities (6) 15 Tax effect 1 (4) Unrealized gain (loss) from hedging activities (5) 11 Pension adjustment gain 1 - Tax effect (1) - Pension adjustment gain - - Comprehensive income $ 184 $ 55 Our financial statements are denominated in U.S. Dollars. Fluctuations in the value of foreign currencies as compared to the U.S. Dollar may have a significant impact on our comprehensive income. The foreign currency translation gain (loss) during the three months ended March 29, 2025 and three months ended March 30, 2024 was primarily due to changes in foreign currency exchange rates of the Brazilian Real, British Pound, Euro, New Zealand Dollar, Australian Dollar, Swiss Franc, and Canadian Dollar. The hedging gain (loss) during the three months ended March 29, 2025, and March 30, 2024 was attributable to a net investment hedge. The following table summarizes our total comprehensive income, net of applicable taxes as follows: Three Months Ended March 29, March 30, 2025 2024 Comprehensive income attributable to Henry Schein, Inc. $ 172 $ 60 Comprehensive income attributable to noncontrolling interests 6 3 Comprehensive income (loss) attributable to Redeemable noncontrolling interests 6 (8) Comprehensive income $ 184 $ 55

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/220/tableOfContent + Details
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