XML 23 R68.htm IDEA: XBRL DOCUMENT
v3.19.3

FAIR VALUE MEASUREMENT - ASSETS AND LIABILITIES (Details) - USD ($) $ in Millions | Sep. 30, 2019 | Dec. 31, 2018
--- | --- | ---
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Assets | $ 81.5 | $ 45.3
Liabilities | 28.8 | 12.5
Cross currency basis swaps |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Assets | 10.9 | 11.6
Interest rate swaps |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Liabilities | 14.5 | 0.2
Foreign exchange forward contracts |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Assets | 70.6 | 33.7
Liabilities | 5.2 | 3.2
Contingent considerations on acquisitions |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Liabilities | 9.1 | 9.1
Fair Value, Inputs, Level 1 |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Assets | 0.0 | 0.0
Liabilities | 0.0 | 0.0
Fair Value, Inputs, Level 1 | Cross currency basis swaps |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Assets | 0.0 | 0.0
Fair Value, Inputs, Level 1 | Interest rate swaps |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Liabilities | 0.0 | 0.0
Fair Value, Inputs, Level 1 | Foreign exchange forward contracts |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Assets | 0.0 | 0.0
Liabilities | 0.0 | 0.0
Fair Value, Inputs, Level 1 | Contingent considerations on acquisitions |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Liabilities | 0.0 | 0.0
Fair Value, Inputs, Level 2 |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Assets | 81.5 | 45.3
Liabilities | 19.7 | 3.4
Fair Value, Inputs, Level 2 | Cross currency basis swaps |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Assets | 10.9 | 11.6
Fair Value, Inputs, Level 2 | Interest rate swaps |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Liabilities | 14.5 | 0.2
Fair Value, Inputs, Level 2 | Foreign exchange forward contracts |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Assets | 70.6 | 33.7
Liabilities | 5.2 | 3.2
Fair Value, Inputs, Level 2 | Contingent considerations on acquisitions |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Liabilities | 0.0 | 0.0
Fair Value, Inputs, Level 3 |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Assets | 0.0 | 0.0
Liabilities | 9.1 | 9.1
Fair Value, Inputs, Level 3 | Cross currency basis swaps |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Assets | 0.0 | 0.0
Fair Value, Inputs, Level 3 | Interest rate swaps |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Liabilities | 0.0 | 0.0
Fair Value, Inputs, Level 3 | Foreign exchange forward contracts |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Assets | 0.0 | 0.0
Liabilities | 0.0 | 0.0
Fair Value, Inputs, Level 3 | Contingent considerations on acquisitions |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Liabilities | $ 9.1 | $ 9.1

X
- Definition Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
Name: | us-gaap_AssetsFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Fair value of financial and nonfinancial obligations. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
Name: | us-gaap_LiabilitiesFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=xray_CrossCurrencyInterestRateSwapsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeForwardMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=xray_ContingentConsiderationsOnAcquisitionsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |