XML 66 R56.htm IDEA: XBRL DOCUMENT
v3.21.2

FINANCIAL INSTRUMENTS AND DERIVATIVES - BALANCE SHEET ALLOCATION (Details) - USD ($) $ in Millions | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Derivative [Line Items] |  |
Gross asset amount recognized for derivative instruments designated as hedges | $ 31.0 | $ 9.0
Gross liability amount recognized for derivative instruments designated as hedges | 23.0 | 35.0
Interest rate swaps |  |
Derivative [Line Items] |  |
Gross asset amount recognized for derivative instruments designated as hedges | 3.0 |
Gross liability amount recognized for derivative instruments designated as hedges | 5.0 | 20.0
Cross currency basis swaps |  |
Derivative [Line Items] |  |
Gross asset amount recognized for derivative instruments designated as hedges | 3.0 |
Gross liability amount recognized for derivative instruments designated as hedges | 14.0 |
Prepaid Expenses and Other Current Assets |  |
Derivative [Line Items] |  |
Gross asset amount recognized for derivative instruments designated as hedges | 19.0 | 5.0
Gross asset amount recognized for derivative instruments not designated as hedges | 1.0 | 3.0
Prepaid Expenses and Other Current Assets | Foreign exchange forward contracts |  |
Derivative [Line Items] |  |
Gross asset amount recognized for derivative instruments designated as hedges | 13.0 | 5.0
Gross asset amount recognized for derivative instruments not designated as hedges | 1.0 | 3.0
Prepaid Expenses and Other Current Assets | Interest rate swaps | Designated as Hedging Instrument |  |
Derivative [Line Items] |  |
Gross asset amount recognized for derivative instruments designated as hedges | 3.0 |
Prepaid Expenses and Other Current Assets | Cross currency basis swaps |  |
Derivative [Line Items] |  |
Gross asset amount recognized for derivative instruments designated as hedges | 3.0 | 0.0
Other Noncurrent Assets |  |
Derivative [Line Items] |  |
Gross asset amount recognized for derivative instruments designated as hedges | 11.0 | 2.0
Gross asset amount recognized for derivative instruments not designated as hedges | 0.0 | 0.0
Other Noncurrent Assets | Foreign exchange forward contracts |  |
Derivative [Line Items] |  |
Gross asset amount recognized for derivative instruments designated as hedges | 11.0 | 2.0
Gross asset amount recognized for derivative instruments not designated as hedges | 0.0 | 0.0
Other Noncurrent Assets | Interest rate swaps | Designated as Hedging Instrument |  |
Derivative [Line Items] |  |
Gross asset amount recognized for derivative instruments designated as hedges | 0.0 |
Other Noncurrent Assets | Cross currency basis swaps |  |
Derivative [Line Items] |  |
Gross asset amount recognized for derivative instruments designated as hedges | 0.0 | 0.0
Accrued Liabilities |  |
Derivative [Line Items] |  |
Gross liability amount recognized for derivative instruments designated as hedges | 2.0 | 30.0
Gross liability amount recognized for derivative instruments not designated as hedges | 2.0 | 2.0
Accrued Liabilities | Foreign exchange forward contracts |  |
Derivative [Line Items] |  |
Gross liability amount recognized for derivative instruments designated as hedges | 2.0 | 10.0
Gross liability amount recognized for derivative instruments not designated as hedges | 2.0 | 2.0
Accrued Liabilities | Interest rate swaps | Designated as Hedging Instrument |  |
Derivative [Line Items] |  |
Gross liability amount recognized for derivative instruments designated as hedges | 0.0 |
Accrued Liabilities | Cross currency basis swaps |  |
Derivative [Line Items] |  |
Gross liability amount recognized for derivative instruments designated as hedges | 0.0 | 20.0
Other Noncurrent Liabilities |  |
Derivative [Line Items] |  |
Gross liability amount recognized for derivative instruments designated as hedges | 19.0 | 3.0
Gross liability amount recognized for derivative instruments not designated as hedges | 0.0 | 0.0
Other Noncurrent Liabilities | Foreign exchange forward contracts |  |
Derivative [Line Items] |  |
Gross liability amount recognized for derivative instruments designated as hedges | 0.0 | 3.0
Gross liability amount recognized for derivative instruments not designated as hedges | 0.0 | 0.0
Other Noncurrent Liabilities | Interest rate swaps | Designated as Hedging Instrument |  |
Derivative [Line Items] |  |
Gross liability amount recognized for derivative instruments designated as hedges | 5.0 |
Other Noncurrent Liabilities | Cross currency basis swaps |  |
Derivative [Line Items] |  |
Gross liability amount recognized for derivative instruments designated as hedges | $ 14.0 | $ 0.0

X
- Definition Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226052-175313 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226000-175313 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 50 -Paragraph 4D -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=121570589&loc=SL51823488-111719 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959 + Details
Name: | us-gaap_DerivativeFairValueOfDerivativeAsset
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 50 -Paragraph 4D -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=121570589&loc=SL51823488-111719 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226000-175313 Reference 5: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226052-175313 + Details
Name: | us-gaap_DerivativeFairValueOfDerivativeLiability
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as an asset. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959 + Details
Name: | us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as a liability. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959 + Details
Name: | us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
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_DerivativeLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

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

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

X
- Details
Name: | us-gaap_BalanceSheetLocationAxis=us-gaap_PrepaidExpensesAndOtherCurrentAssetsMember
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_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BalanceSheetLocationAxis=us-gaap_OtherNoncurrentAssetsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BalanceSheetLocationAxis=us-gaap_AccruedLiabilitiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BalanceSheetLocationAxis=us-gaap_OtherNoncurrentLiabilitiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |