XML 50 R40.htm IDEA: XBRL DOCUMENT
v3.22.2.2

SEGMENT AND GEOGRAPHIC INFORMATION (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2021
Segment Reporting [Abstract] |
Schedule of Net Sales | The Company’s segment information for the years ended December 31 was as follows:
Net Sales |  | Year Ended December 31,
(in millions) |  | 2021 |  | 2020 |  | 2019
Technologies & Equipment |  | $ | 2,504 |  |  | $ | 1,954 |  |  | $ | 2,271 |
Consumables |  | 1,727 |  |  | 1,385 |  |  | 1,751 |
Total net sales |  | $ | 4,231 |  |  | $ | 3,339 |  |  | $ | 4,022 |
Schedule of Depreciation and Amortization |
Depreciation and Amortization |  | Year Ended December 31,
(in millions) |  | 2021 |  | 2020 |  | 2019
Technologies & Equipment |  | $ | 280 |  |  | $ | 261 |  |  | $ | 258 |
Consumables |  | 52 |  |  | 61 |  |  | 54 |
All Other (a) |  | 15 |  |  | 12 |  |  | 11 |
Total |  | $ | 347 |  |  | $ | 334 |  |  | $ | 323 |
(a) Includes amounts recorded at Corporate headquarters.
Schedule of Segment Operating Income (Loss) |
Segment Adjusted Operating Income |  | Year Ended December 31,
(in millions) |  | 2021 |  | 2020 |  | 2019
Technologies & Equipment (a) |  | $ | 543 |  |  | $ | 382 |  |  | $ | 460 |
Consumables (a) |  | 539 |  |  | 316 |  |  | 447 |
Segment adjusted operating income |  | $ | 1,082 |  |  | $ | 698 |  |  | $ | 907 |
Reconciling items (income) expense: |  |  |  |  |  |
All other (a) (b) |  | 229 |  |  | 269 |  |  | 277 |
Goodwill impairment |  | — |  |  | 157 |  |  | — |
Restructuring and other costs |  | 17 |  |  | 77 |  |  | 81 |
Interest expense, net |  | 55 |  |  | 46 |  |  | 27 |
Other expense (income), net |  | 8 |  |  | 1 |  |  | (12) |
Amortization of intangible assets |  | 222 |  |  | 192 |  |  | 189 |
Depreciation resulting from the fair value step-up of property, plant, and equipment from business combinations |  | 6 |  |  | 6 |  |  | 7 |
Income (loss) before income taxes |  | $ | 545 |  |  | $ | (50) |  |  | $ | 338 |
(a) $38 million of charges related to discontinuance of product lines, incurred in 2019, which were previously reported in adjusted operating income for the reportable segments, have been reclassified to the “All other” category to conform to current year presentation and our internal reporting to our Chief Operating Decision Maker package (“CODM”). These amounts are not material to the measure of segment results for the years presented. (b) Includes the results of unassigned Corporate headquarters costs and inter-segment eliminations.
Schedule of Capital Expenditures |
Capital Expenditures |  | Year Ended December 31,
(in millions) |  | 2021 |  | 2020 |  | 2019
Technologies & Equipment |  | $ | 100 |  |  | $ | 50 |  |  | $ | 73 |
Consumables |  | 37 |  |  | 26 |  |  | 34 |
All Other (a) |  | 22 |  |  | 11 |  |  | 16 |
Total |  | $ | 159 |  |  | $ | 87 |  |  | $ | 123 |
(a) Includes capital expenditures of Corporate headquarters.
Schedule of Assets |
Assets |  | Year Ended December 31,
(in millions) |  | 2021 |  | 2020
Technologies & Equipment |  | $ | 6,902 |  |  | $ | 7,014 |
Consumables |  | 2,123 |  |  | 2,170 |
All Other (a) |  | 214 |  |  | 166 |
Total |  | $ | 9,239 |  |  | $ | 9,350 |
(a) Includes the results of unassigned Corporate headquarters costs and inter-segment eliminations.
Schedule of Revenue and Long Lived Assets by Geographic Location | The following tables set forth information about the Company’s significant operations by geographic areas, for the years ended December 31, 2021, 2020, and 2019. Net Sales reported below represent revenues from external customers in those respective countries based on the destination of shipments.
|  | Year Ended December 31,
(in millions) |  | 2021 |  | 2020 |  | 2019
Net sales |  |  |  |  |  |
United States |  | $ | 1,484 |  |  | $ | 1,116 |  |  | $ | 1,377 |
Germany |  | 482 |  |  | 432 |  |  | 472 |
Other Foreign |  | 2,265 |  |  | 1,791 |  |  | 2,173 |
Total net sales |  | $ | 4,231 |  |  | $ | 3,339 |  |  | $ | 4,022 |
Property, plant and equipment, net, represents those long-lived assets held by the operating businesses located in the respective geographic areas.
|  | Year Ended December 31,
(in millions) |  | 2021 |  | 2020 |  | 2019
Property, plant, and equipment, net |  |  |  |  |  |
United States |  | $ | 166 |  |  | $ | 145 |  |  | $ | 168 |
Germany |  | 309 |  |  | 337 |  |  | 327 |
Sweden |  | 107 |  |  | 110 |  |  | 99 |
Other Foreign |  | 191 |  |  | 199 |  |  | 208 |
Total property, plant, and equipment, net |  | $ | 773 |  |  | $ | 791 |  |  | $ | 802 |
Schedules of Concentration of Risk, by Risk Factor | Customers that accounted for 10% or more of net sales and accounts receivable for the years ended December 31, 2020 and 2019 were as follows:
|  | Year Ended December 31,
|  | 2020 |  | 2019 |
|  | % of net sales |  | % of accounts receivable |  | % of net sales |  | % of accounts receivable |
Henry Schein, Inc. |  | 14 | % |  | N/A |  | 13 | % |  | 12 | % |
Patterson Companies, Inc. |  | 10 | % |  | 18 | % |  | N/A |  | 17 | % |

X
- Definition Tabular disclosure of all significant reconciling items in the reconciliation of total assets from reportable segments to the entity's consolidated assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8924-108599 + Details
Name: | us-gaap_ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the reconciliation of profit (loss) from reportable segments to the consolidated income (loss) before income tax expense (benefit) and discontinued operations. Includes, but is not limited to, reconciliation after income tax if income tax is allocated to the reportable segment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8924-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599 + Details
Name: | us-gaap_ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of all significant reconciling items in the reconciliation of total revenues from reportable segments to the entity's consolidated revenues. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8924-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599 + Details
Name: | us-gaap_ReconciliationOfRevenueFromSegmentsToConsolidatedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information concerning material long-lived assets (excluding financial instruments, customer relationships with financial institutions, mortgage and other servicing rights, deferred policy acquisition costs, and deferred taxes assets) located in identified geographic areas and/or the amount of revenue from external customers attributed to that country from which revenue is material. An entity may also provide subtotals of geographic information about groups of countries. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e9038-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227 + Details
Name: | us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsByGeographicalAreasTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the nature of a concentration, a benchmark to which it is compared, and the percentage that the risk is to the benchmark. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=123594938&loc=d3e13537-108611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=123594938&loc=d3e13531-108611 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 275 -SubTopic 10 -Section 50 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=99393423&loc=d3e6404-108592 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 275 -SubTopic 10 -Section 50 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=99393423&loc=d3e6327-108592 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 275 -SubTopic 10 -Section 50 -Paragraph 18 -URI http://asc.fasb.org/extlink&oid=99393423&loc=d3e6351-108592 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 275 -SubTopic 10 -Section 50 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=99393423&loc=d3e6442-108592 + Details
Name: | us-gaap_SchedulesOfConcentrationOfRiskByRiskFactorTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Reconciliation of Long Lived Assets from Segment to Consolidated + References No definition available. + Details
Name: | xray_ReconciliationOfLongLivedAssetsFromSegmentToConsolidatedTableTextBlock
Namespace Prefix: | xray_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule Of Depreciation And Amortization Expense + References No definition available. + Details
Name: | xray_ScheduleOfDepreciationAndAmortizationExpenseTableTextBlock
Namespace Prefix: | xray_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration