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v3.25.2

Comprehensive Income - Accumulated Other Comprehensive Income and Comprehensive Income Components (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 28, 2025 | Jun. 29, 2024 | Jun. 28, 2025 | Jun. 29, 2024 | Dec. 28, 2024
Attributable to Redeemable noncontrolling interests: |  |  |  |  |
Foreign currency translation adjustment | $ (27) |  | $ (27) |  | $ (56)
Attributable to noncontrolling interests: |  |  |  |  |
Foreign currency translation adjustment | 1 |  | 1 |  | (1)
Attributable to Henry Schein, Inc.: |  |  |  |  |
Foreign currency translation adjustment | (193) |  | (193) |  | (371)
Unrealized loss from hedging activities | (26) |  | (26) |  | 0
Pension adjustment loss | (8) |  | (8) |  | (8)
Accumulated other comprehensive loss | (227) |  | (227) |  | (379)
Total Accumulated other comprehensive loss | (253) |  | (253) |  | $ (436)
Components of Comprehensive Income |  |  |  |  |
Net Income (loss) | 94 | $ 105 | 207 | $ 203 |
Foreign currency translation gain (loss) | 133 | (62) | 209 | (116) |
Tax effect | 0 | 0 | 0 | 0 |
Foreign currency translation gain (loss) | 133 | (62) | 209 | (116) |
Unrealized gain (loss) from hedging activities | (29) | 6 | (35) | 21 |
Tax effect | 8 | (2) | 9 | (6) |
Unrealized gain (loss) from hedging activities | (21) | 4 | (26) | 15 |
Pension adjustment gain | 0 | 0 | 1 | 0 |
Tax effect | 0 | 0 | (1) | 0 |
Pension adjustment gain | 0 | 0 | 0 | 0 |
Comprehensive income | $ 206 | $ 47 | $ 390 | $ 102 |

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