XML 130 R58.htm IDEA: XBRL DOCUMENT
v3.24.2

FINANCIAL INSTRUMENTS AND DERIVATIVES - BALANCE SHEET ALLOCATION (Details) - USD ($) $ in Millions | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Derivative [Line Items] |  |
Gross asset amount recognized for derivative instruments designated as hedges | $ 25 | $ 16
Gross liability amount recognized for derivative instruments designated as hedges | $ 32 | $ 84
Derivative Asset, Statement of Financial Position [Extensible Enumeration] | Other noncurrent assets, Prepaid expenses and other current assets | Other noncurrent assets, Prepaid expenses and other current assets
Derivative Liability, Statement of Financial Position [Extensible Enumeration] | Accrued Liabilities, Current, Other Liabilities, Noncurrent | Accrued Liabilities, Current, Other Liabilities, Noncurrent
Interest rate swaps |  |
Derivative [Line Items] |  |
Gross liability amount recognized for derivative instruments designated as hedges | $ 22 | $ 28
Cross currency basis swaps |  |
Derivative [Line Items] |  |
Gross asset amount recognized for derivative instruments designated as hedges | 15 | 8
Prepaid Expenses and Other Current Assets |  |
Derivative [Line Items] |  |
Gross asset amount recognized for derivative instruments designated as hedges | 6 | 7
Gross asset amount recognized for derivative instruments not designated as hedges | 7 | 5
Prepaid Expenses and Other Current Assets | Foreign exchange forward contracts | Designated as Hedges: |  |
Derivative [Line Items] |  |
Gross asset amount recognized for derivative instruments designated as hedges | 2 | 3
Prepaid Expenses and Other Current Assets | Foreign exchange forward contracts | Not Designated as Hedges: |  |
Derivative [Line Items] |  |
Gross asset amount recognized for derivative instruments not designated as hedges | 7 | 5
Prepaid Expenses and Other Current Assets | Interest rate swaps | Designated as Hedges: |  |
Derivative [Line Items] |  |
Gross asset amount recognized for derivative instruments designated as hedges | 0 | 0
Prepaid Expenses and Other Current Assets | Cross currency basis swaps | Designated as Hedges: |  |
Derivative [Line Items] |  |
Gross asset amount recognized for derivative instruments designated as hedges | 4 | 4
Other Noncurrent Assets |  |
Derivative [Line Items] |  |
Gross asset amount recognized for derivative instruments designated as hedges | 12 | 4
Gross asset amount recognized for derivative instruments not designated as hedges | 0 | 0
Other Noncurrent Assets | Foreign exchange forward contracts | Designated as Hedges: |  |
Derivative [Line Items] |  |
Gross asset amount recognized for derivative instruments designated as hedges | 1 | 0
Other Noncurrent Assets | Foreign exchange forward contracts | Not Designated as Hedges: |  |
Derivative [Line Items] |  |
Gross asset amount recognized for derivative instruments not designated as hedges | 0 | 0
Other Noncurrent Assets | Interest rate swaps | Designated as Hedges: |  |
Derivative [Line Items] |  |
Gross asset amount recognized for derivative instruments designated as hedges | 0 | 0
Other Noncurrent Assets | Cross currency basis swaps | Designated as Hedges: |  |
Derivative [Line Items] |  |
Gross asset amount recognized for derivative instruments designated as hedges | 11 | 4
Accrued Liabilities |  |
Derivative [Line Items] |  |
Gross liability amount recognized for derivative instruments designated as hedges | 7 | 13
Gross liability amount recognized for derivative instruments not designated as hedges | 1 | 5
Accrued Liabilities | Foreign exchange forward contracts | Designated as Hedges: |  |
Derivative [Line Items] |  |
Gross liability amount recognized for derivative instruments designated as hedges | 2 | 4
Accrued Liabilities | Foreign exchange forward contracts | Not Designated as Hedges: |  |
Derivative [Line Items] |  |
Gross liability amount recognized for derivative instruments not designated as hedges | 1 | 5
Accrued Liabilities | Interest rate swaps | Designated as Hedges: |  |
Derivative [Line Items] |  |
Gross liability amount recognized for derivative instruments designated as hedges | 5 | 9
Accrued Liabilities | Cross currency basis swaps | Designated as Hedges: |  |
Derivative [Line Items] |  |
Gross liability amount recognized for derivative instruments designated as hedges | 0 | 0
Other Noncurrent Liabilities |  |
Derivative [Line Items] |  |
Gross liability amount recognized for derivative instruments designated as hedges | 24 | 66
Gross liability amount recognized for derivative instruments not designated as hedges | 0 | 0
Other Noncurrent Liabilities | Foreign exchange forward contracts | Designated as Hedges: |  |
Derivative [Line Items] |  |
Gross liability amount recognized for derivative instruments designated as hedges | 7 | 47
Other Noncurrent Liabilities | Foreign exchange forward contracts | Not Designated as Hedges: |  |
Derivative [Line Items] |  |
Gross liability amount recognized for derivative instruments not designated as hedges | 0 | 0
Other Noncurrent Liabilities | Interest rate swaps | Designated as Hedges: |  |
Derivative [Line Items] |  |
Gross liability amount recognized for derivative instruments designated as hedges | 17 | 19
Other Noncurrent Liabilities | Cross currency basis swaps | Designated as Hedges: |  |
Derivative [Line Items] |  |
Gross liability amount recognized for derivative instruments designated as hedges | $ 0 | $ 0

X
- Definition Indicates line item in statement of financial position that includes derivative asset. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A + Details
Name: | us-gaap_DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration
Namespace Prefix: | us-gaap_
Data Type: | enum2:enumerationSetItemType
Balance Type: | na
Period Type: | instant

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://fasb.org/us-gaap/role/ref/legacyRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4B -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4B Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4B -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4B Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483444/210-20-55-22 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483466/210-20-50-3 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483444/210-20-55-7 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 4D -Subparagraph (c)(2) -SubTopic 20 -Topic 860 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481326/860-20-50-4D + 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 -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4B -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4B Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4B -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4B Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483444/210-20-55-22 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483466/210-20-50-3 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483444/210-20-55-7 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 4D -Subparagraph (c)(2) -SubTopic 20 -Topic 860 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481326/860-20-50-4D + 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 -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (c)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4B + 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 -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (c)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4B + Details
Name: | us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Indicates line item in statement of financial position that includes derivative liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A + Details
Name: | us-gaap_DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumeration
Namespace Prefix: | us-gaap_
Data Type: | enum2:enumerationSetItemType
Balance Type: | na
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 Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 40 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480237/815-40-50-5 + 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_HedgingDesignationAxis=us-gaap_NondesignatedMember
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: |