$HSIC
HENRY SCHEIN INC

2011 Q4 Form 10-Q Financial Statement

#000100022811000066 Filed on November 01, 2011

View on sec.gov

Income Statement

Concept 2011 Q4 2011 Q3 2010 Q3
Revenue $2.340B $2.112B $1.894B
YoY Change 15.64% 11.52% 14.11%
Cost Of Revenue $1.688B $1.524B $1.356B
YoY Change 16.48% 12.4% 14.61%
Gross Profit $652.6M $587.4M $537.5M
YoY Change 13.55% 9.3% 12.84%
Gross Profit Margin 27.89% 27.82% 28.38%
Selling, General & Admin $489.2M $444.2M $400.1M
YoY Change 13.06% 11.02% 10.4%
% of Gross Profit 74.96% 75.61% 74.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $29.90M $28.50M $25.20M
YoY Change 16.34% 13.1% 24.75%
% of Gross Profit 4.58% 4.85% 4.69%
Operating Expenses $489.2M $444.2M $400.1M
YoY Change 13.03% 11.02% 10.43%
Operating Profit $163.4M $143.3M $137.4M
YoY Change 15.07% 4.29% 20.5%
Interest Expense -$3.900M $6.813M $7.824M
YoY Change 2.63% -12.92% -379.43%
% of Operating Profit -2.39% 4.76% 5.7%
Other Income/Expense, Net $600.0K $232.0K $29.00K
YoY Change 500.0% 700.0% -98.47%
Pretax Income $160.1M $140.5M $133.0M
YoY Change 15.76% 5.65% 17.69%
Income Tax $49.50M $44.26M $42.23M
% Of Pretax Income 30.92% 31.5% 31.75%
Net Earnings $104.7M $91.96M $87.89M
YoY Change 12.59% 4.63% -8.82%
Net Earnings / Revenue 4.47% 4.35% 4.64%
Basic Earnings Per Share $1.02 $0.97
Diluted Earnings Per Share $573.7K $0.99 $0.94
COMMON SHARES
Basic Shares Outstanding 90.36M shares 90.25M shares 90.33M shares
Diluted Shares Outstanding 92.87M shares 93.27M shares

Balance Sheet

Concept 2011 Q4 2011 Q3 2010 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $147.3M $106.9M $203.7M
YoY Change -2.0% -47.52% -35.86%
Cash & Equivalents $147.3M $106.9M $203.7M
Short-Term Investments
Other Short-Term Assets $289.2M $303.5M $271.5M
YoY Change 9.96% 11.79% 19.39%
Inventory $947.8M $923.7M $849.5M
Prepaid Expenses
Receivables $888.2M $983.1M $923.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.273B $2.317B $2.248B
YoY Change 4.76% 3.08% 8.08%
LONG-TERM ASSETS
Property, Plant & Equipment $262.1M $262.5M $254.0M
YoY Change 3.77% 3.35% -1.4%
Goodwill $1.497B $1.495B
YoY Change 5.08%
Intangibles $409.6M $426.1M
YoY Change 1.02%
Long-Term Investments $298.8M $297.3M $263.3M
YoY Change 1.19% 12.91% 48.84%
Other Assets $298.8M $297.3M
YoY Change 1.18%
Total Long-Term Assets $2.468B $2.481B $2.357B
YoY Change 3.76% 5.28% 45.16%
TOTAL ASSETS
Total Short-Term Assets $2.273B $2.317B $2.248B
Total Long-Term Assets $2.468B $2.481B $2.357B
Total Assets $4.740B $4.798B $4.605B
YoY Change 4.24% 4.21% 24.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $621.5M $595.5M $532.3M
YoY Change 5.33% 11.87% 4.89%
Accrued Expenses $451.1M $418.4M $422.1M
YoY Change 2.41% -0.88% 2.43%
Deferred Revenue
YoY Change
Short-Term Debt $55.00M $40.00M $201.1M
YoY Change 32.53% -80.11% 11729.41%
Long-Term Debt Due $22.82M $20.08M $25.10M
YoY Change 408.56% -20.02% 5.02%
Total Short-Term Liabilities $1.272B $1.201B $1.288B
YoY Change 8.87% -6.7% 25.12%
LONG-TERM LIABILITIES
Long-Term Debt $363.5M $371.9M $383.5M
YoY Change -8.04% -3.03% 58.14%
Other Long-Term Liabilities $80.57M $76.73M $75.60M
YoY Change 4.97% 1.5% 5.0%
Total Long-Term Liabilities $444.1M $448.6M $459.1M
YoY Change -5.93% -2.29% 45.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.272B $1.201B $1.288B
Total Long-Term Liabilities $444.1M $448.6M $459.1M
Total Liabilities $1.904B $1.841B $2.238B
YoY Change 4.05% -17.75% 32.34%
SHAREHOLDERS EQUITY
Retained Earnings $2.007B $1.951B
YoY Change 12.83%
Common Stock $401.3M $538.0M
YoY Change -33.24%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.432B $2.539B $2.367B
YoY Change
Total Liabilities & Shareholders Equity $4.740B $4.798B $4.605B
YoY Change 4.24% 4.21% 24.34%

Cashflow Statement

Concept 2011 Q4 2011 Q3 2010 Q3
OPERATING ACTIVITIES
Net Income $104.7M $91.96M $87.89M
YoY Change 12.59% 4.63% -8.82%
Depreciation, Depletion And Amortization $29.90M $28.50M $25.20M
YoY Change 16.34% 13.1% 24.75%
Cash From Operating Activities $277.8M $90.30M $47.80M
YoY Change 27.02% 88.91% -65.56%
INVESTING ACTIVITIES
Capital Expenditures -$12.70M -$11.70M -$9.400M
YoY Change 4.96% 24.47% -6.0%
Acquisitions
YoY Change
Other Investing Activities -$7.800M -$600.0K -$82.20M
YoY Change -84.05% -99.27% 713.86%
Cash From Investing Activities -$20.50M -$12.30M -$91.60M
YoY Change -66.39% -86.57% 355.72%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -213.2M -120.8M -81.80M
YoY Change 3.0% 47.68% -58.33%
NET CHANGE
Cash From Operating Activities 277.8M 90.30M 47.80M
Cash From Investing Activities -20.50M -12.30M -91.60M
Cash From Financing Activities -213.2M -120.8M -81.80M
Net Change In Cash 44.10M -42.80M -125.6M
YoY Change -189.45% -65.92% 61.86%
FREE CASH FLOW
Cash From Operating Activities $277.8M $90.30M $47.80M
Capital Expenditures -$12.70M -$11.70M -$9.400M
Free Cash Flow $290.5M $102.0M $57.20M
YoY Change 25.87% 78.32% -61.56%

Facts In Submission

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100000000
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RepaymentsOfLongTermDebt
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PaymentsOfDividendsMinorityInterest
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CashAndCashEquivalentsPeriodIncreaseDecrease
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
5953000
CY2009Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CashAndCashEquivalentsAtCarryingValue
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hsic Distributions From Equity Investments
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OtherPostretirementBenefitsPayments
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OtherPostretirementBenefitsPayments
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hsic Number Of Countries Served By International Group
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23 number
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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2613000 shares
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IncrementalCommonSharesAttributableToConversionOfDebtSecurities
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CY2011Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
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2213000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
900000 shares
hsic Change In Fair Value Of Redeemable Securities
ChangeInFairValueOfRedeemableSecurities
85932000
CY2010 hsic Redeemable Noncontrolling Decrease From Distributions By Redeemable Noncontrolling Interest
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12360000
CY2010 hsic Effect Of Foreign Currency Translation Attributable To Redeemable Noncontrolling Interest
EffectOfForeignCurrencyTranslationAttributableToRedeemableNoncontrollingInterest
-2281000
CY2010 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
26054000
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CY2009Q4 us-gaap Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
178570000
hsic Redeemable Noncontrolling Interest Increase From Acquisition Of Additional Ownership Interest Or Decrease Due To Redemptions
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8466000
hsic Redeemable Noncontrolling Decrease From Distributions By Redeemable Noncontrolling Interest
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7285000
hsic Effect Of Foreign Currency Translation Attributable To Redeemable Noncontrolling Interest
EffectOfForeignCurrencyTranslationAttributableToRedeemableNoncontrollingInterest
249000
CY2010 hsic Change In Fair Value Of Redeemable Securities
ChangeInFairValueOfRedeemableSecurities
51843000
CY2011Q3 hsic Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Attributable To Redeemable Noncontrolling Interest Net Of Tax
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AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
58233000
CY2011Q3 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
579000
CY2011Q3 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-905000
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AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
8284000
CY2011Q3 hsic Accumulated Other Comprehensive Income Loss Net Of Tax For Redeemable Noncontrolling Interests And Parent
AccumulatedOtherComprehensiveIncomeLossNetOfTaxForRedeemableNoncontrollingInterestsAndParent
49008000
CY2010Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
8388000
CY2010Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-1176000
CY2010Q4 hsic Accumulated Other Comprehensive Income Loss Net Of Tax For Redeemable Noncontrolling Interests And Parent
AccumulatedOtherComprehensiveIncomeLossNetOfTaxForRedeemableNoncontrollingInterestsAndParent
29650000
CY2010Q4 hsic Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Attributable To Redeemable Noncontrolling Interest Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentAttributableToRedeemableNoncontrollingInterestNetOfTax
-864000
CY2010Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
41138000
CY2010Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-1060000
CY2011Q3 hsic Foreign Currency Translation Gain Loss Attributable To Redeemable Noncontrolling Interests
ForeignCurrencyTranslationGainLossAttributableToRedeemableNoncontrollingInterests
-1943000
CY2010Q3 hsic Foreign Currency Translation Gain Loss Attributable To Redeemable Noncontrolling Interests
ForeignCurrencyTranslationGainLossAttributableToRedeemableNoncontrollingInterests
6018000
hsic Foreign Currency Translation Gain Loss Attributable To Redeemable Noncontrolling Interests
ForeignCurrencyTranslationGainLossAttributableToRedeemableNoncontrollingInterests
-1678000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2266000 shares
CY2010Q3 hsic Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount Price Range Lower Range Limit
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmountPriceRangeLowerRangeLimit
54.81
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AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmountPriceRangeUpperRangeLimit
62.05
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7000 shares
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-346000
hsic Comprehensive Income Net Of Tax Attributable To Redeemable Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest
25807000
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ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
308193000
CY2011Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
45567000
CY2011Q3 hsic Comprehensive Income Net Of Tax Attributable To Redeemable Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest
6796000
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ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-108000
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ComprehensiveIncomeNetOfTax
38663000
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ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest
12379000
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ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-236000
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ComprehensiveIncomeNetOfTax
142674000
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ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
155289000
hsic Comprehensive Income Net Of Tax Attributable To Redeemable Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest
20164000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
219532000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
239965000
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ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-269000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
282040000
hsic Number Of Levels In Fair Value Heirarchy
NumberOfLevelsInFairValueHeirarchy
3 number
CY2011Q3 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
432000000
CY2010Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
441300000
CY2011Q3 us-gaap Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
11317000
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DerivativeAssets
5325000
CY2011Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
16642000
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DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure
1155000
CY2011Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
1155000
CY2010Q4 us-gaap Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
13367000
CY2010Q4 us-gaap Derivative Assets
DerivativeAssets
1213000
CY2010Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
14580000
CY2010Q4 us-gaap Derivative Financial Instruments Liabilities Fair Value Disclosure
DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure
2771000
CY2010Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
2771000
hsic Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities And Nonredeemable Interest Change In Redeemable Noncontrolling Interests
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsLiabilitiesAndNonredeemableInterestChangeInRedeemableNoncontrollingInterests
112920000
hsic Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities Redemptions At Par
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsLiabilitiesRedemptionsAtPar
2450000
hsic Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities And Nonredeemable Interest Reported In Accumulated Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsLiabilitiesAndNonredeemableInterestReportedInAccumulatedOtherComprehensiveIncome
400000
CY2011Q3 hsic Fair Value Assets Liabilities Redeemable Noncontrolling Interest Unobservable Input
FairValueAssetsLiabilitiesRedeemableNoncontrollingInterestUnobservableInput
428377000
CY2010Q4 hsic Fair Value Assets Liabilities Redeemable Noncontrolling Interest Unobservable Input
FairValueAssetsLiabilitiesRedeemableNoncontrollingInterestUnobservableInput
317507000
CY2009Q4 hsic Fair Value Assets Liabilities Redeemable Noncontrolling Interest Unobservable Input
FairValueAssetsLiabilitiesRedeemableNoncontrollingInterestUnobservableInput
199164000
hsic Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities Redemptions At Par
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsLiabilitiesRedemptionsAtPar
7731000
hsic Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities And Nonredeemable Interest Reported In Accumulated Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsLiabilitiesAndNonredeemableInterestReportedInAccumulatedOtherComprehensiveIncome
1054000
hsic Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities And Nonredeemable Interest Change In Redeemable Noncontrolling Interests
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsLiabilitiesAndNonredeemableInterestChangeInRedeemableNoncontrollingInterests
120531000
CY2010Q3 hsic Fair Value Assets Liabilities Redeemable Noncontrolling Interest Unobservable Input
FairValueAssetsLiabilitiesRedeemableNoncontrollingInterestUnobservableInput
313018000
CY2010Q1 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
184 number
hsic Restructuring Charges Net Of Tax
RestructuringChargesNetOfTax
8300000
us-gaap Restructuring Reserve Period Expense
RestructuringReservePeriodExpense
0
hsic Restructuring Reserve Payments And Other Adjustments
RestructuringReservePaymentsAndOtherAdjustments
3043000
CY2011Q3 us-gaap Restructuring Reserve
RestructuringReserve
1300000
CY2010Q4 us-gaap Restructuring Reserve
RestructuringReserve
4343000
CY2010 us-gaap Debt Conversion Original Debt Interest Rate Of Debt
DebtConversionOriginalDebtInterestRateOfDebt
0.03 pure
CY2010 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
240000000
CY2010 us-gaap Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
732000 shares
CY2011Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
6700000
CY2011Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
0
hsic Antidilutivesecuritiesexcludedfromcomputationofearningspershareamountweightedaverageprice
Antidilutivesecuritiesexcludedfromcomputationofearningspershareamountweightedaverageprice
69.45
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
994000 shares
hsic Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount Price Range Lower Range Limit
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmountPriceRangeLowerRangeLimit
56.21
hsic Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount Price Range Upper Range Limit
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmountPriceRangeUpperRangeLimit
62.05
CY2011Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10000 shares
CY2011Q3 hsic Antidilutivesecuritiesexcludedfromcomputationofearningspershareamountweightedaverageprice
Antidilutivesecuritiesexcludedfromcomputationofearningspershareamountweightedaverageprice
69.45
CY2010Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1008000 shares
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.32 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.319 pure
hsic Unrecognized Tax Benefits Including Accrued Interest
UnrecognizedTaxBenefitsIncludingAccruedInterest
30200000
CY2011Q3 us-gaap Share Based Compensation
ShareBasedCompensation
8100000
CY2011Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
5500000
CY2010Q3 us-gaap Share Based Compensation
ShareBasedCompensation
6700000
CY2010Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
4600000
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
13500000
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
17700000
CY2011Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
67200000
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition
2.2 number
us-gaap Interest Paid
InterestPaid
22429000
us-gaap Income Taxes Paid
IncomeTaxesPaid
122597000
us-gaap Interest Paid
InterestPaid
19233000
us-gaap Income Taxes Paid
IncomeTaxesPaid
93800000
hsic Noncash Net Unrealized Gains Losses Related To Foreign Currency Hedging
NoncashNetUnrealizedGainsLossesRelatedToForeignCurrencyHedging
2100000
hsic Noncash Net Unrealized Gains Losses Related To Foreign Currency Hedging
NoncashNetUnrealizedGainsLossesRelatedToForeignCurrencyHedging
-5800000

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