XML 53 R40.htm IDEA: XBRL DOCUMENT v3.20.4

LEASES (Tables)

12 Months Ended

Dec. 31, 2020

Leases [Abstract]

Schedule of Assets and Liabilities, Leases

The net present value of finance and operating lease right-of-use assets and liabilities were as follows:

												Year Ended December 31,
(in millions, except percentages)						Location in the Consolidated Balance Sheets						2020						2019
Assets
Finance leases						Property, plant, and equipment, net						$	1					$	1
Operating leases						Operating lease right-of-use assets, net						176						159
Total right-of-use assets												$	177					$	160
Liabilities
Current liabilities
Operating leases						Accrued liabilities						$	48					$	44
Noncurrent liabilities
Finance leases						Long-term debt						1						1
Operating leases						Operating lease liabilities						130						120
Total lease liabilities												$	179					$	165
Supplemental information:
Weighted-average discount rate
Finance leases												3.7		%				3.6		%
Operating leases												3.0		%				2.9		%
Weighted-average remaining lease term in years
Finance leases												6.5						7.0
Operating leases												5.2						5.3

Schedule of Lease Costs

The lease cost recognized in the Consolidated Statements of Operations for the year ended December 31, 2020 and 2019 were as follows:

(in millions)									2020						2019
Operating lease cost									$	57					$	55
Short-term lease cost									1						1
Variable lease cost									9						10
Total lease cost									$	67					$	66

The supplemental cash flow information for the year ended December 31, 2020 and 2019 were as follows:

(in millions)						2020						2019
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows paid for operating leases						$	56					$	53
Right-of-use assets obtained in exchange for new lease liabilities:
Operating leases						$	43					$	35

Schedule of Finance Lease Maturity

The contractual maturity dates of the remaining lease liabilities for the year ended December 31, 2020 were as follows:

(in millions)						Finance Leases						Operating Leases						Total
2021						$	—					$	52					$	52
2022						—						41						41
2023						—						31						31
2024						—						22						22
2025						—						14						14
2026 and beyond						1						34						35
Total lease payments						$	1					$	194					$	195
Less imputed interest						—						16						16
Present value of lease liabilities						$	1					$	178					$	179

Schedule of Operating Lease Maturity

The contractual maturity dates of the remaining lease liabilities for the year ended December 31, 2020 were as follows:

(in millions)						Finance Leases						Operating Leases						Total
2021						$	—					$	52					$	52
2022						—						41						41
2023						—						31						31
2024						—						22						22
2025						—						14						14
2026 and beyond						1						34						35
Total lease payments						$	1					$	194					$	195
Less imputed interest						—						16						16
Present value of lease liabilities						$	1					$	178					$	179

Schedule of Financing Payments Under Topic 840

Schedule of Operating Leases Under Topic 840

X

- Definition

Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918701-209980

+ Details

Name:	us-gaap_FinanceLeaseLiabilityMaturityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980

+ Details

Name:	us-gaap_LeaseCostTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_LeasesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918701-209980

+ Details

Name:	us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of future minimum lease payments as of the date of the latest balance sheet presented, in aggregate and for each of the five years succeeding fiscal years, with separate deductions from the total for the amount representing executor costs, including any profit thereon, included in the minimum lease payments and for the amount of the imputed interest necessary to reduce the net minimum lease payments to present value.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 30
-Section 50
-Paragraph 1
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=121616839&loc=d3e45280-112737

+ Details

Name:	us-gaap_ScheduleOfFutureMinimumLeasePaymentsForCapitalLeasesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 20
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=121573735&loc=d3e41502-112717

+ Details

Name:	us-gaap_ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Assets And Liabilities, Leases

+ References

No definition available.

+ Details

Name:	xray_AssetsAndLiabilitiesLeasesTableTextBlock
Namespace Prefix:	xray_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration