$HSIC
HENRY SCHEIN INC

2014 Q2 Form 10-Q Financial Statement

#000100022814000029 Filed on August 04, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q4 2013 Q2
Revenue $2.615B $2.526B $2.392B
YoY Change 9.35% 4.9% 8.65%
Cost Of Revenue $1.887B $1.827B $1.722B
YoY Change 9.58% 4.7% 9.18%
Gross Profit $728.5M $699.5M $669.9M
YoY Change 8.75% 5.43% 7.28%
Gross Profit Margin 27.85% 27.69% 28.01%
Selling, General & Admin $547.6M $512.6M $493.8M
YoY Change 10.9% 6.3% 5.9%
% of Gross Profit 75.17% 73.28% 73.72%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $37.40M $31.90M $31.80M
YoY Change 17.61% -4.2% 2.58%
% of Gross Profit 5.13% 4.56% 4.75%
Operating Expenses $547.7M $512.6M $493.7M
YoY Change 10.94% 6.3% 5.88%
Operating Profit $180.8M $186.9M $176.1M
YoY Change 2.71% 3.06% 13.81%
Interest Expense $5.670M -$1.800M -$1.600M
YoY Change -454.38% -64.71% -60.98%
% of Operating Profit 3.14% -0.96% -0.91%
Other Income/Expense, Net $1.032M $1.500M -$34.00K
YoY Change -3135.29% 275.0% -104.25%
Pretax Income $179.6M $186.6M $174.4M
YoY Change 2.96% 5.6% 15.22%
Income Tax $55.30M $55.60M $54.80M
% Of Pretax Income 30.79% 29.8% 31.41%
Net Earnings $116.2M $124.3M $108.4M
YoY Change 7.2% 10.49% 10.55%
Net Earnings / Revenue 4.44% 4.92% 4.53%
Basic Earnings Per Share $1.37 $1.46 $1.26
Diluted Earnings Per Share $1.35 $1.43 $1.23
COMMON SHARES
Basic Shares Outstanding 84.62M shares 86.37M shares
Diluted Shares Outstanding 85.98M shares 87.97M shares

Balance Sheet

Concept 2014 Q2 2013 Q4 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $89.70M $188.6M $78.80M
YoY Change 13.83% 54.46% -10.35%
Cash & Equivalents $89.70M $188.6M $78.80M
Short-Term Investments
Other Short-Term Assets $376.9M $340.5M $355.5M
YoY Change 6.02% -6.33% 20.92%
Inventory $1.257B $1.250B $1.099B
Prepaid Expenses
Receivables $1.188B $1.055B $1.040B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.912B $2.835B $2.573B
YoY Change 13.16% 4.82% 10.39%
LONG-TERM ASSETS
Property, Plant & Equipment $293.0M $275.9M $256.8M
YoY Change 14.1% 0.89% 0.42%
Goodwill $1.635B
YoY Change 2.12%
Intangibles $417.1M
YoY Change -9.75%
Long-Term Investments $360.0M $206.2M $291.3M
YoY Change 23.58% 6.34% -2.87%
Other Assets $461.9M
YoY Change 57.7%
Total Long-Term Assets $3.080B $2.790B $2.591B
YoY Change 18.86% 6.1% 3.48%
TOTAL ASSETS
Total Short-Term Assets $2.912B $2.835B $2.573B
Total Long-Term Assets $3.080B $2.790B $2.591B
Total Assets $5.992B $5.625B $5.165B
YoY Change 16.02% 5.45% 6.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $756.0M $824.5M $682.6M
YoY Change 10.75% 4.68% 10.11%
Accrued Expenses $539.6M $546.1M $470.6M
YoY Change 14.66% 7.69% 7.89%
Deferred Revenue
YoY Change
Short-Term Debt $83.70M $29.50M $15.60M
YoY Change 436.54% 8.46% -81.32%
Long-Term Debt Due $6.300M $5.400M $5.900M
YoY Change 6.78% -70.0% -65.56%
Total Short-Term Liabilities $1.544B $1.551B $1.314B
YoY Change 17.47% 5.29% 2.4%
LONG-TERM LIABILITIES
Long-Term Debt $665.9M $450.2M $446.7M
YoY Change 49.07% -7.76% 2.83%
Other Long-Term Liabilities $152.0M $139.5M $119.3M
YoY Change 27.43% 11.34% 43.77%
Total Long-Term Liabilities $152.0M $139.5M $566.0M
YoY Change -73.14% 11.34% 9.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.544B $1.551B $1.314B
Total Long-Term Liabilities $152.0M $139.5M $566.0M
Total Liabilities $2.640B $2.339B $2.549B
YoY Change 3.58% 2.46% 28.35%
SHAREHOLDERS EQUITY
Retained Earnings $2.506B $2.398B
YoY Change 9.82%
Common Stock $265.5M $318.2M
YoY Change -15.35%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.851B $2.785B $2.615B
YoY Change
Total Liabilities & Shareholders Equity $5.992B $5.625B $5.165B
YoY Change 16.02% 5.45% 6.81%

Cashflow Statement

Concept 2014 Q2 2013 Q4 2013 Q2
OPERATING ACTIVITIES
Net Income $116.2M $124.3M $108.4M
YoY Change 7.2% 10.49% 10.55%
Depreciation, Depletion And Amortization $37.40M $31.90M $31.80M
YoY Change 17.61% -4.2% 2.58%
Cash From Operating Activities $199.2M $274.7M $274.8M
YoY Change -27.51% 37.56% 53.95%
INVESTING ACTIVITIES
Capital Expenditures -$19.50M -$21.50M -$10.00M
YoY Change 95.0% 17.49% 8.7%
Acquisitions
YoY Change
Other Investing Activities -$80.80M -$151.4M -$6.400M
YoY Change 1162.5% 981.43% -93.65%
Cash From Investing Activities -$100.2M -$172.8M -$16.40M
YoY Change 510.98% 434.98% -85.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -140.4M 13.20M -268.8M
YoY Change -47.77% -109.34% 259.36%
NET CHANGE
Cash From Operating Activities 199.2M 274.7M 274.8M
Cash From Investing Activities -100.2M -172.8M -16.40M
Cash From Financing Activities -140.4M 13.20M -268.8M
Net Change In Cash -41.40M 115.1M -10.40M
YoY Change 298.08% 341.0% 65.08%
FREE CASH FLOW
Cash From Operating Activities $199.2M $274.7M $274.8M
Capital Expenditures -$19.50M -$21.50M -$10.00M
Free Cash Flow $218.7M $296.2M $284.8M
YoY Change -23.21% 35.87% 51.73%

Facts In Submission

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19505000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2415000
CY2014Q2 hsic Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Attributable To Nonredeemable Noncontrolling Interests Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentAttributableToNonredeemableNoncontrollingInterestsNetOfTax
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us-gaap Other Noncash Income Expense
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
143983000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
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us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
53239000
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CashAndCashEquivalentsPeriodIncreaseDecrease
-43241000
us-gaap Payments For Repurchase Of Common Stock
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151511000
us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
222857000
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
314787000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
100866000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
21277000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
151443000
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
4579000
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
17689000
us-gaap Payments To Minority Shareholders
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102552000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
3097000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-98918000
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
122080000
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
6203000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
15550000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
538000000
us-gaap Share Based Compensation
ShareBasedCompensation
16732000
us-gaap Increase Decrease In Inventories
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-82037000
us-gaap Increase Decrease In Accounts Receivable
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45155000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-5367000
us-gaap Provision For Doubtful Accounts
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2154000
us-gaap Proceeds From Issuance Of Debt
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483781000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-121453000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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-60713000
us-gaap Increase Decrease In Other Operating Assets
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12924000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
21934000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
64236000
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-11640000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
236751000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-212671000
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
13008000
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
6450000
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
5754000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1319000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
5071000
CY2014Q2 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
27 number
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 number
CY2014Q2 us-gaap Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
0.015 pure
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
14620000
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
-2021000
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
15206000
CY2013Q4 hsic Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Attributable To Nonredeemable Noncontrolling Interests Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentAttributableToNonredeemableNoncontrollingInterestsNetOfTax
0
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
82288000
CY2013Q4 hsic Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Attributable To Redeemable Noncontrolling Interest Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentAttributableToRedeemableNoncontrollingInterestNetOfTax
-1503000
us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
102552000
us-gaap Temporary Equity Stock Issued During Period Value New Issues
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
61840000
hsic Redeemable Noncontrolling Decrease From Distributions By Redeemable Noncontrolling Interest
RedeemableNoncontrollingDecreaseFromDistributionsByRedeemableNoncontrollingInterest
17276000
hsic Change In Fair Value Of Redeemable Securities
ChangeInFairValueOfRedeemableSecurities
37124000
CY2012Q4 us-gaap Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
435175000
CY2013 hsic Redeemable Noncontrolling Decrease From Distributions By Redeemable Noncontrolling Interest
RedeemableNoncontrollingDecreaseFromDistributionsByRedeemableNoncontrollingInterest
19965000
CY2013 hsic Change In Fair Value Of Redeemable Securities
ChangeInFairValueOfRedeemableSecurities
41039000
CY2013 us-gaap Temporary Equity Stock Issued During Period Value New Issues
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
11542000
CY2013 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
9028000
CY2013 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
39430000
CY2013 us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
-654000
CY2014Q2 hsic Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Attributable To Redeemable Noncontrolling Interest Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentAttributableToRedeemableNoncontrollingInterestNetOfTax
1111000
CY2014Q2 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
94307000
CY2014Q2 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-438000
CY2014Q2 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-477000
CY2014Q2 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
14689000
CY2014Q2 hsic Accumulated Other Comprehensive Income Loss Net Of Tax Including Portion Attributable To Redeemable And Nonredeemable Noncontrolling Interests
AccumulatedOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToRedeemableAndNonredeemableNoncontrollingInterests
79801000
CY2013Q4 hsic Accumulated Other Comprehensive Income Loss Net Of Tax Including Portion Attributable To Redeemable And Nonredeemable Noncontrolling Interests
AccumulatedOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToRedeemableAndNonredeemableNoncontrollingInterests
66346000
CY2013Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
485200000
CY2014Q2 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
755900000
CY2014Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
6828000
CY2014Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0
CY2014Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
-869000
CY2014Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-97000
CY2014Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-235000
CY2014Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
14000
CY2013Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
139000
CY2013Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-343000
CY2013Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0
CY2013Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
932000
CY2013Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-15261000
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
856000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-256000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-1263000
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
-138000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-55000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
17000
CY2013Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
-123000
CY2013Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-49000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
62000
CY2014Q2 hsic Comprehensive Income Net Of Tax Attributable To Redeemable Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest
11184000
CY2014Q2 hsic Comprehensive Income Attributable To Noncontrolling Interests Excluding Comprehensive Income Attributable To Redeemable Noncontrolling Interests
ComprehensiveIncomeAttributableToNoncontrollingInterestsExcludingComprehensiveIncomeAttributableToRedeemableNoncontrollingInterests
188000
CY2013Q2 hsic Comprehensive Income Attributable To Noncontrolling Interests Excluding Comprehensive Income Attributable To Redeemable Noncontrolling Interests
ComprehensiveIncomeAttributableToNoncontrollingInterestsExcludingComprehensiveIncomeAttributableToRedeemableNoncontrollingInterests
115000
hsic Comprehensive Income Attributable To Noncontrolling Interests Excluding Comprehensive Income Attributable To Redeemable Noncontrolling Interests
ComprehensiveIncomeAttributableToNoncontrollingInterestsExcludingComprehensiveIncomeAttributableToRedeemableNoncontrollingInterests
259000
hsic Comprehensive Income Attributable To Noncontrolling Interests Excluding Comprehensive Income Attributable To Redeemable Noncontrolling Interests
ComprehensiveIncomeAttributableToNoncontrollingInterestsExcludingComprehensiveIncomeAttributableToRedeemableNoncontrollingInterests
189000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1473000 shares
CY2013Q4 us-gaap Restructuring Reserve
RestructuringReserve
711000
CY2012 hsic Restructuring Charges Net Of Tax
RestructuringChargesNetOfTax
10500000
CY2012 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
200 number
CY2012 us-gaap Restructuring Charges
RestructuringCharges
15200000
us-gaap Restructuring Charges
RestructuringCharges
0
hsic Payments For Restructuring And Restructuring Reserve Accrual Adjustment
PaymentsForRestructuringAndRestructuringReserveAccrualAdjustment
163000
CY2014Q2 us-gaap Restructuring Reserve
RestructuringReserve
548000
CY2012Q4 us-gaap Restructuring Reserve
RestructuringReserve
3057000
CY2013 hsic Payments For Restructuring And Restructuring Reserve Accrual Adjustment
PaymentsForRestructuringAndRestructuringReserveAccrualAdjustment
2346000
CY2013 us-gaap Restructuring Charges
RestructuringCharges
0
CY2013Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1598000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1722000 shares
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.31 pure
CY2014Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1360000 shares
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.316 pure
hsic Unrecognized Tax Benefits Including Accrued Interest
UnrecognizedTaxBenefitsIncludingAccruedInterest
61500000
CY2014Q2 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
10900000
CY2014Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
0
CY2014Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
47200000
CY2014Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10500000
CY2014Q2 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
7300000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
19500000
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
13500000
CY2013Q2 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
7800000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
16700000
CY2014Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
102000000
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y4M21D
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0
us-gaap Interest Paid
InterestPaid
9712000
us-gaap Income Taxes Paid
IncomeTaxesPaid
95105000
us-gaap Income Taxes Paid
IncomeTaxesPaid
65246000
us-gaap Interest Paid
InterestPaid
11200000

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