XML 63 R53.htm IDEA: XBRL DOCUMENT v3.21.2

FINANCIAL INSTRUMENTS AND DERIVATIVES - SUMMARY OF DERIVATIVE INSTRUMENTS (Details) - USD ($)	Sep. 30, 2021	Jul. 01, 2021
Interest rate swaps
Derivative [Line Items]
Aggregate Notional Amount		$ 250,000,000
Derivative Instruments not Designated as Hedges
Derivative [Line Items]
Aggregate Notional Amount	$ 342,000,000
Aggregate Notional Amount Maturing within 12 Months	342,000,000
Derivative Instruments not Designated as Hedges | Foreign exchange forward contracts
Derivative [Line Items]
Aggregate Notional Amount	342,000,000
Aggregate Notional Amount Maturing within 12 Months	342,000,000
Cash Flow Hedges | Designated as Hedging Instrument
Derivative [Line Items]
Aggregate Notional Amount	323,000,000
Aggregate Notional Amount Maturing within 12 Months	246,000,000
Cash Flow Hedges | Designated as Hedging Instrument | Foreign exchange forward contracts
Derivative [Line Items]
Aggregate Notional Amount	323,000,000
Aggregate Notional Amount Maturing within 12 Months	246,000,000
Hedges of Net Investments | Designated as Hedging Instrument
Derivative [Line Items]
Aggregate Notional Amount	494,000,000
Aggregate Notional Amount Maturing within 12 Months	93,000,000
Hedges of Net Investments | Designated as Hedging Instrument | Foreign exchange forward contracts
Derivative [Line Items]
Aggregate Notional Amount	185,000,000
Aggregate Notional Amount Maturing within 12 Months	93,000,000
Hedges of Net Investments | Designated as Hedging Instrument | Cross currency basis swaps
Derivative [Line Items]
Aggregate Notional Amount	309,000,000
Aggregate Notional Amount Maturing within 12 Months	0
Fair Value Hedges | Designated as Hedging Instrument
Derivative [Line Items]
Aggregate Notional Amount	467,000,000
Aggregate Notional Amount Maturing within 12 Months	134,000,000
Fair Value Hedges | Designated as Hedging Instrument | Foreign exchange forward contracts
Derivative [Line Items]
Aggregate Notional Amount	217,000,000
Aggregate Notional Amount Maturing within 12 Months	134,000,000
Fair Value Hedges | Designated as Hedging Instrument | Interest rate swaps
Derivative [Line Items]
Aggregate Notional Amount	250,000,000
Aggregate Notional Amount Maturing within 12 Months	$ 0

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

- Definition

Nominal or face amount used to calculate payment on derivative.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 1B
-URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5580258-113959

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 1A
-Subparagraph (d)
-URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5579245-113959

+ Details

Name:	us-gaap_DerivativeNotionalAmount
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Derivative, Notional Amount Maturing within 12 Months

+ References

No definition available.

+ Details

Name:	xray_DerivativeNotionalamountmaturingwithin12months
Namespace Prefix:	xray_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Details

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

X

- Details

Name:	us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=us-gaap_CashFlowHedgingMember
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_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=us-gaap_NetInvestmentHedgingMember
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_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=us-gaap_FairValueHedgingMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: