XML 33 R22.htm IDEA: XBRL DOCUMENT v3.25.3
Comprehensive Income
 9 Months Ended
Sep. 27, 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:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
September 27,
December 28,
2025
2024
Attributable to redeemable noncontrolling interests:
Foreign currency translation adjustment
 
$
(28)
$
(56)
Attributable to noncontrolling interests:
Foreign currency translation adjustment
 
$
-
$
(1)
Attributable to Henry Schein, Inc.:
Foreign currency translation adjustment
$
(192)
$
(371)
Unrealized loss from hedging activities
 
(22)
-
Pension adjustment loss
 
(8)
(8)
Accumulated other comprehensive loss
 
$
(222)
$
(379)
Total Accumulated
 
other comprehensive loss
 
$
(250)
$
(436)
The following table summarizes the components of comprehensive income, net
 
of applicable taxes as of:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Three Months Ended
Nine Months Ended
September 27,
September 28,
September 27,
September 28,
2025
2024
2025
2024
Net income
$
109
$
99
$
316
$
302
Foreign currency translation gain (loss)
(1)
58
208
(58)
Tax effect
 
-
-
-
-
Foreign currency translation gain (loss)
(1)
58
208
(58)
Unrealized gain (loss) from hedging activities
5
(25)
(30)
(4)
Tax effect
 
(1)
7
8
1
Unrealized gain (loss) from hedging activities
4
(18)
(22)
(3)
Pension adjustment gain
-
-
1
-
Tax effect
 
-
-
(1)
-
Pension adjustment gain
-
-
-
-
Comprehensive income
 
$
112
$
139
$
502
$
241
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 nine months ended September 27, 2025 and
 
nine months ended September 28,
2024 was primarily due to changes in foreign currency exchange
 
rates of the Brazilian Real, British Pound, Euro,
Swiss Franc, Israel Shekel, Canadian Dollar,
 
and New Zealand Dollar.
The hedging gain (loss) during the three and nine months ended September
 
27, 2025, and September 28, 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
Nine Months Ended
September 27,
September 28,
September 27,
September 28,
2025
2024
2025
2024
Comprehensive income attributable to
Henry Schein, Inc.
 
$
106
$
127
$
454
$
238
Comprehensive income attributable to
noncontrolling interests
 
6
-
20
7
Comprehensive income (loss) attributable to
Redeemable noncontrolling interests
 
-
12
28
(4)
Comprehensive income
 
$
112
$
139
$
502
$
241