2020 Q4 Form 10-K Financial Statement

#000100022821000019 Filed on February 17, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q1 2020
Revenue $3.166B $2.429B $10.12B
YoY Change 18.61% 2.91% 1.34%
Cost Of Revenue $2.306B $1.683B $7.305B
YoY Change 24.09% 4.62% 5.95%
Gross Profit $859.7M $746.0M $2.814B
YoY Change 6.06% -0.75% -8.95%
Gross Profit Margin 27.16% 30.72% 27.81%
Selling, General & Admin $674.1M $567.4M $2.247B
YoY Change 9.56% -1.26% -4.71%
% of Gross Profit 78.41% 76.05% 79.84%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $44.80M $46.98M $185.5M
YoY Change -8.01% 16.58% 0.32%
% of Gross Profit 5.21% 6.3% 6.59%
Operating Expenses $674.1M $567.4M $2.247B
YoY Change 9.54% -1.26% -4.71%
Operating Profit $181.2M $173.9M $535.3M
YoY Change -7.71% 0.83% -25.47%
Interest Expense -$9.600M $7.812M $41.38M
YoY Change 62.71% -52.08% -18.54%
% of Operating Profit -5.3% 4.49% 7.73%
Other Income/Expense, Net -$1.700M -$220.0K -$3.873M
YoY Change 88.89% -47.49% 32.68%
Pretax Income $169.9M $169.0M $430.8M
YoY Change -10.34% 5.32% -15.02%
Income Tax $29.40M $37.91M $95.37M
% Of Pretax Income 17.3% 22.43% 22.14%
Net Earnings $142.6M $130.3M $403.8M
YoY Change -56.87% 18.65% -41.88%
Net Earnings / Revenue 4.5% 5.36% 3.99%
Basic Earnings Per Share $1.00 $0.91 $2.83
Diluted Earnings Per Share $0.99 $0.91 $2.82
COMMON SHARES
Basic Shares Outstanding 142.8M shares 143.0M shares 142.5M shares
Diluted Shares Outstanding 143.1M shares 143.4M shares

Balance Sheet

Concept 2020 Q4 2020 Q1 2020
SHORT-TERM ASSETS
Cash & Short-Term Investments $421.2M $617.4M $421.2M
YoY Change 296.98% 600.79% 296.98%
Cash & Equivalents $421.0M $617.4M $421.2M
Short-Term Investments
Other Short-Term Assets $432.9M $474.6M $432.9M
YoY Change -2.81% 3.72% -2.81%
Inventory $1.512B $1.328B $1.513B
Prepaid Expenses
Receivables $1.425B $1.199B $1.425B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.791B $3.619B $3.791B
YoY Change 17.51% 16.4% 17.51%
LONG-TERM ASSETS
Property, Plant & Equipment $342.0M $328.0M $630.9M
YoY Change 3.75% 4.01% 12.4%
Goodwill $2.504B $2.471B
YoY Change 1.7% 2.36%
Intangibles $479.4M $554.7M
YoY Change -16.31% -15.26%
Long-Term Investments $366.4M $331.6M $169.4M
YoY Change 11.74% -17.92% -18.4%
Other Assets $162.3M
YoY Change 111.6%
Total Long-Term Assets $3.981B $3.900B $3.981B
YoY Change 1.44% -3.36% 1.44%
TOTAL ASSETS
Total Short-Term Assets $3.791B $3.619B $3.791B
Total Long-Term Assets $3.981B $3.900B $3.981B
Total Assets $7.773B $7.519B $7.773B
YoY Change 8.69% 5.24% 8.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.006B $780.9M $1.006B
YoY Change 14.24% 12.32% 14.25%
Accrued Expenses $955.6M $763.4M $884.1M
YoY Change 11.23% 7.2% 2.91%
Deferred Revenue $71.50M $64.70M
YoY Change 0.99% 2.05%
Short-Term Debt $73.37M $381.9M $73.40M
YoY Change 206.01% 27.34% 205.83%
Long-Term Debt Due $109.8M $109.5M $109.8M
YoY Change 0.0% 1103.3% 0.0%
Total Short-Term Liabilities $2.283B $2.206B $2.283B
YoY Change 12.01% 17.41% 12.0%
LONG-TERM LIABILITIES
Long-Term Debt $515.8M $865.8M $515.8M
YoY Change -17.19% -11.06% -17.19%
Other Long-Term Liabilities $392.8M $333.4M $631.5M
YoY Change 18.6% 1.95% 24.46%
Total Long-Term Liabilities $392.8M $333.4M $1.147B
YoY Change 18.6% 1.95% 1.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.283B $2.206B $2.283B
Total Long-Term Liabilities $392.8M $333.4M $1.147B
Total Liabilities $3.460B $3.641B $4.424B
YoY Change 7.01% 5.74% 6.53%
SHAREHOLDERS EQUITY
Retained Earnings $3.455B $3.183B
YoY Change 10.87% 11.33%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.348B $2.975B $3.348B
YoY Change
Total Liabilities & Shareholders Equity $7.773B $7.519B $7.773B
YoY Change 8.69% 5.24% 8.69%

Cashflow Statement

Concept 2020 Q4 2020 Q1 2020
OPERATING ACTIVITIES
Net Income $142.6M $130.3M $403.8M
YoY Change -56.87% 18.65% -41.88%
Depreciation, Depletion And Amortization $44.80M $46.98M $185.5M
YoY Change -8.01% 16.58% 0.32%
Cash From Operating Activities $349.8M $78.48M $598.9M
YoY Change 19.55% -332.59% -8.44%
INVESTING ACTIVITIES
Capital Expenditures -$11.00M -$23.00M -$48.80M
YoY Change -59.56% 44.65% -35.96%
Acquisitions
YoY Change
Other Investing Activities -$10.00M $5.787M $18.79M
YoY Change -103.37% 88.13% 32.59%
Cash From Investing Activities -$21.00M -$53.61M -$115.0M
YoY Change -107.81% -91.04% -72.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $73.79M $73.79M
YoY Change -50.81% -85.94%
Debt Paid & Issued, Net $8.478M $611.2M
YoY Change 14.94% 134.23%
Cash From Financing Activities -451.0M $491.9M -$187.2M
YoY Change -15.98% -22.19% -13.33%
NET CHANGE
Cash From Operating Activities 349.8M $78.48M $598.9M
Cash From Investing Activities -21.00M -$53.61M -$115.0M
Cash From Financing Activities -451.0M $491.9M -$187.2M
Net Change In Cash -122.2M $511.3M $315.1M
YoY Change -592.74% 6366.87% 1117.12%
FREE CASH FLOW
Cash From Operating Activities $349.8M $78.48M $598.9M
Capital Expenditures -$11.00M -$23.00M -$48.80M
Free Cash Flow $360.8M $101.5M $647.7M
YoY Change 12.82% -668.84% -11.31%

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CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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654087000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
684706000 USD
CY2020 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
48829000 USD
CY2019 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
76219000 USD
CY2018 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
71283000 USD
CY2020 us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
60173000 USD
CY2019 us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
655879000 USD
CY2018 us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
53240000 USD
CY2020 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
14020000 USD
CY2019 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
307251000 USD
CY2018 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
1000000 USD
CY2020 us-gaap Proceeds From Payments For Long Term Loans For Related Parties
ProceedsFromPaymentsForLongTermLoansForRelatedParties
-1243000 USD
CY2019 us-gaap Proceeds From Payments For Long Term Loans For Related Parties
ProceedsFromPaymentsForLongTermLoansForRelatedParties
16713000 USD
CY2018 us-gaap Proceeds From Payments For Long Term Loans For Related Parties
ProceedsFromPaymentsForLongTermLoansForRelatedParties
-25700000 USD
CY2020 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
18794000 USD
CY2018 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
15101000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-115019000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-422309000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-164324000 USD
CY2020 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
0 USD
CY2019 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-2064000 USD
CY2018 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-28630000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-115019000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-424373000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-192954000 USD
CY2020 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
45082000 USD
CY2019 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-927912000 USD
CY2018 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
210741000 USD
CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
501421000 USD
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
741000 USD
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
115000000 USD
CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
611216000 USD
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
260944000 USD
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
24735000 USD
CY2020 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
3879000 USD
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2019 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
391000 USD
CY2018 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
501000 USD
CY2020 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
401000 USD
CY2019 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 USD
CY2018 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
34000 USD
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3076000 USD
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
73789000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
525000000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
200000000 USD
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
14299000 USD
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
10814000 USD
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
18023000 USD
CY2020 us-gaap Proceeds From Sale Of Interest In Corporate Unit
ProceedsFromSaleOfInterestInCorporateUnit
0 USD
CY2019 us-gaap Proceeds From Sale Of Interest In Corporate Unit
ProceedsFromSaleOfInterestInCorporateUnit
1120000000 USD
CY2018 us-gaap Proceeds From Sale Of Interest In Corporate Unit
ProceedsFromSaleOfInterestInCorporateUnit
0 USD
CY2020 us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
0 USD
CY2019 us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
361090000 USD
CY2018 us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
0 USD
CY2020 us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
-7886000 USD
CY2019 us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
51498000 USD
CY2018 us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
-7351000 USD
CY2020 hsic Payments To Noncontrolling Interests And Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsToNoncontrollingInterestsAndPaymentsForRepurchaseOfRedeemableNoncontrollingInterest
19538000 USD
CY2019 hsic Payments To Noncontrolling Interests And Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsToNoncontrollingInterestsAndPaymentsForRepurchaseOfRedeemableNoncontrollingInterest
2358000 USD
CY2018 hsic Payments To Noncontrolling Interests And Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsToNoncontrollingInterestsAndPaymentsForRepurchaseOfRedeemableNoncontrollingInterest
287635000 USD
CY2020 hsic Proceeds From Payments To Affiliates
ProceedsFromPaymentsToAffiliates
-2711000 USD
CY2019 hsic Proceeds From Payments To Affiliates
ProceedsFromPaymentsToAffiliates
169295000 USD
CY2018 hsic Proceeds From Payments To Affiliates
ProceedsFromPaymentsToAffiliates
192745000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-181794000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-363351000 USD
CY2020 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
-5391000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-603776000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
14394000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
14425000 USD
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
0 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
-2240000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
3150000 USD
CY2020 hsic Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Contiuning Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContiuningOperations
315088000 USD
CY2019 hsic Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Contiuning Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContiuningOperations
49212000 USD
CY2018 hsic Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Contiuning Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContiuningOperations
-101117000 USD
CY2020 hsic Cashcashequivalentsrestrictedcashandrestrictedcashequivalentsperiodincreasedecreaseincludingexchangerateeffectdisposalgroupanddiscontinuedoperations
Cashcashequivalentsrestrictedcashandrestrictedcashequivalentsperiodincreasedecreaseincludingexchangerateeffectdisposalgroupanddiscontinuedoperations
0 USD
CY2019 hsic Cashcashequivalentsrestrictedcashandrestrictedcashequivalentsperiodincreasedecreaseincludingexchangerateeffectdisposalgroupanddiscontinuedoperations
Cashcashequivalentsrestrictedcashandrestrictedcashequivalentsperiodincreasedecreaseincludingexchangerateeffectdisposalgroupanddiscontinuedoperations
-23324000 USD
CY2018 hsic Cashcashequivalentsrestrictedcashandrestrictedcashequivalentsperiodincreasedecreaseincludingexchangerateeffectdisposalgroupanddiscontinuedoperations
Cashcashequivalentsrestrictedcashandrestrictedcashequivalentsperiodincreasedecreaseincludingexchangerateeffectdisposalgroupanddiscontinuedoperations
6668000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
106097000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
56885000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
158002000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
421185000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
106097000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
56885000 USD
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.79
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
-4911000 USD
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<div id="TextBlockContainer1788" style="position:relative;font-family:'Times New Roman';font-size:14.72px;color:#000000;line-height:normal;width:696px;height:271px;"><div id="div_1786_XBRL_TS_5577b96075804daabc0856c6210ef2b1" style="position:absolute;left:0px;top:0px;float:left;"><div id="TextBlockContainer1787" style="position:relative;font-family:'Times New Roman';font-size:14.72px;color:#000000;line-height:normal;width:696px;height:271px;"><div id="a40916" style="position:absolute;font-family:'Times New Roman';font-weight:normal;font-style:italic;left:4.907px;top:0px;">Use of Estimates </div><div id="a40920" style="position:absolute;font-family:'Times New Roman';font-weight:normal;font-style:normal;left:4.907px;top:16.8px;"> </div><div id="a40921" style="position:absolute;font-family:'Times New Roman';font-weight:normal;font-style:normal;left:4.907px;top:33.8px;">The preparation of financial statements in conformity with accounting principles<div style="display:inline-block;width:1.91px"> </div>generally accepted in the United </div><div id="a40922" style="position:absolute;font-family:'Times New Roman';font-weight:normal;font-style:normal;left:4.907px;top:50.6px;">States requires us to make estimates and assumptions that affect the reported amounts of<div style="display:inline-block;width:2.29px"> </div>assets and liabilities and </div><div id="a40923" style="position:absolute;font-family:'Times New Roman';font-weight:normal;font-style:normal;left:4.907px;top:67.4px;">disclosure of contingent assets and liabilities at the date of the financial<div style="display:inline-block;width:2.28px"> </div>statements and the reported amounts of </div><div id="a40924" style="position:absolute;font-family:'Times New Roman';font-weight:normal;font-style:normal;left:4.907px;top:84.3px;">revenues and expenses during the reporting period.<div style="display:inline-block;width:6.44px"> </div>Actual results could differ from those estimates. </div><div id="a40926" style="position:absolute;font-family:'Times New Roman';font-weight:normal;font-style:normal;left:4.907px;top:101.1px;"> </div><div id="a40927" style="position:absolute;font-family:'Times New Roman';font-weight:normal;font-style:normal;left:4.907px;top:118.1px;">In March 2020, the World Health Organization declared the Novel Coronavirus Disease 2019 (“COVID-19”) a </div><div id="a40931" style="position:absolute;font-family:'Times New Roman';font-weight:normal;font-style:normal;left:4.907px;top:134.9px;">pandemic. The COVID-19 pandemic has negatively impacted the global<div style="display:inline-block;width:2.33px"> </div>economy, disrupted global supply chains </div><div id="a40934" style="position:absolute;font-family:'Times New Roman';font-weight:normal;font-style:normal;left:4.907px;top:151.7px;">and created significant volatility and disruption of global financial markets.<div style="display:inline-block;width:2.32px"> </div>In response, many countries </div><div id="a40936" style="position:absolute;font-family:'Times New Roman';font-weight:normal;font-style:normal;left:4.907px;top:168.7px;">implemented business closures and restrictions, stay-at-home and social<div style="display:inline-block;width:2.32px"> </div>distancing ordinances and similar measures </div><div id="a40941" style="position:absolute;font-family:'Times New Roman';font-weight:normal;font-style:normal;left:4.907px;top:185.5px;">to combat the pandemic, which significantly impacted global business<div style="display:inline-block;width:2.23px"> </div>and dramatically reduced demand for dental </div><div id="a40942" style="position:absolute;font-family:'Times New Roman';font-weight:normal;font-style:normal;left:4.907px;top:202.4px;">products and certain medical products in the second quarter of 2020.<div style="display:inline-block;width:6.03px"> </div>Demand increased in the second half of the </div><div id="a40944" style="position:absolute;font-family:'Times New Roman';font-weight:normal;font-style:normal;left:4.907px;top:219.2px;">year resulting in growth over the prior year driven by sales of personal<div style="display:inline-block;width:2.3px"> </div>protective equipment (PPE) and COVID-19 </div><div id="a40947" style="position:absolute;font-family:'Times New Roman';font-weight:normal;font-style:normal;left:4.907px;top:236px;">related products. </div><div id="a40949" style="position:absolute;font-family:'Times New Roman';font-weight:normal;font-style:normal;left:4.907px;top:253px;"> </div></div></div></div><div id="TextBlockContainer1792" style="position:relative;font-family:'Times New Roman';font-size:14.72px;color:#000000;line-height:normal;width:696px;height:237px;"><div id="div_1790_XBRL_TS_5577b96075804daabc0856c6210ef2b1_1" style="position:absolute;left:0px;top:0px;float:left;"><div id="TextBlockContainer1791" style="position:relative;font-family:'Times New Roman';font-size:14.72px;color:#000000;line-height:normal;width:696px;height:237px;"><div id="a40988" style="position:absolute;font-family:'Times New Roman';font-weight:normal;font-style:normal;left:4.907px;top:0px;">Our consolidated financial statements reflect estimates and assumptions<div style="display:inline-block;width:2.2px"> </div>made by us that affect, among other things, </div><div id="a40990" style="position:absolute;font-family:'Times New Roman';font-weight:normal;font-style:normal;left:4.907px;top:17px;">our goodwill, long-lived asset and indefinite-lived intangible asset valuation;<div style="display:inline-block;width:2.25px"> </div>inventory valuation; equity investment </div><div id="a40995" style="position:absolute;font-family:'Times New Roman';font-weight:normal;font-style:normal;left:4.907px;top:33.8px;">valuation; assessment of the annual effective tax rate; valuation of deferred income<div style="display:inline-block;width:2.23px"> </div>taxes and income tax </div><div id="a40997" style="position:absolute;font-family:'Times New Roman';font-weight:normal;font-style:normal;left:4.907px;top:50.7px;">contingencies; the allowance for doubtful accounts; hedging activity; vendor<div style="display:inline-block;width:2.17px"> </div>rebates; measurement of </div><div id="a40998" style="position:absolute;font-family:'Times New Roman';font-weight:normal;font-style:normal;left:4.907px;top:67.5px;">compensation cost for certain share-based performance awards and cash bonus<div style="display:inline-block;width:2.27px"> </div>plans; and pension plan </div><div id="a41002" style="position:absolute;font-family:'Times New Roman';font-weight:normal;font-style:normal;left:4.907px;top:84.3px;">assumptions.<div style="display:inline-block;width:7.21px"> </div>Due to the significant uncertainty surrounding the future impact<div style="display:inline-block;width:2.33px"> </div>of COVID-19, our judgments </div><div id="a41005" style="position:absolute;font-family:'Times New Roman';font-weight:normal;font-style:normal;left:4.907px;top:101.3px;">regarding estimates and impairments could change in the future.<div style="display:inline-block;width:6.06px"> </div>In addition, the impact of COVID-19 had a </div><div id="a41008" style="position:absolute;font-family:'Times New Roman';font-weight:normal;font-style:normal;left:4.907px;top:118.1px;">material adverse effect on our business, results of operations and cash flows in the<div style="display:inline-block;width:2.21px"> </div>second quarter of 2020. In the </div><div id="a41010" style="position:absolute;font-family:'Times New Roman';font-weight:normal;font-style:normal;left:4.907px;top:135px;">latter half of the year, dental and medical practices began to re-open worldwide, and continued to do so<div style="display:inline-block;width:2.33px"> </div>during the </div><div id="a41013" style="position:absolute;font-family:'Times New Roman';font-weight:normal;font-style:normal;left:4.907px;top:151.8px;">remainder of the year.<div style="display:inline-block;width:7.82px"> </div>However, patient volumes remain below pre-COVID-19 levels and certain regions in the </div><div id="a41019" style="position:absolute;font-family:'Times New Roman';font-weight:normal;font-style:normal;left:4.907px;top:168.8px;">U.S. and internationally are experiencing an increase in COVID-19<div style="display:inline-block;width:2.33px"> </div>cases.<div style="display:inline-block;width:7.34px"> </div>As such, there is an ongoing risk that the </div><div id="a41022" style="position:absolute;font-family:'Times New Roman';font-weight:normal;font-style:normal;left:4.907px;top:185.6px;">COVID-19 pandemic may again have a material adverse effect on our business, results<div style="display:inline-block;width:2.28px"> </div>of operations and cash </div><div id="a41026" style="position:absolute;font-family:'Times New Roman';font-weight:normal;font-style:normal;left:4.907px;top:202.4px;">flows and may result in a material adverse effect on our financial condition<div style="display:inline-block;width:2.33px"> </div>and liquidity.<div style="display:inline-block;width:8.21px"> </div>However, the extent of </div><div id="a41027" style="position:absolute;font-family:'Times New Roman';font-weight:normal;font-style:normal;left:4.907px;top:219.4px;">the potential impact cannot be reasonably estimated at this time.</div></div></div></div>
CY2020 us-gaap Fiscal Period
FiscalPeriod
<div id="TextBlockContainer1795" style="position:relative;font-family:'Times New Roman';font-size:14.72px;color:#000000;line-height:normal;width:691px;height:67px;"><div id="a41030" style="position:absolute;font-family:'Times New Roman';font-weight:normal;font-style:italic;left:4.907px;top:0px;">Fiscal Year </div><div id="a41032" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;left:4.907px;top:17px;"> </div><div id="a41033" style="position:absolute;font-family:'Times New Roman';font-weight:normal;font-style:normal;left:4.907px;top:32.2px;">We report our results of operations and cash flows on a </div><div id="a41033_56_2" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:332.773px;top:32.2px;">52</div><div id="a41033_58_1" style="position:absolute;font-family:'Times New Roman';font-weight:normal;font-style:normal;left:347.533px;top:32.2px;">-</div><div id="a41033_59_2" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:352.333px;top:32.2px;">53</div><div id="a41033_61_53" style="position:absolute;font-family:'Times New Roman';font-weight:normal;font-style:normal;left:367.053px;top:32.2px;"><div style="display:inline-block;width:3.71px"> </div>week basis ending on the last Saturday of December. </div><div id="a41042" style="position:absolute;font-family:'Times New Roman';font-weight:normal;font-style:normal;left:4.907px;top:49px;">The years ended December 26, 2020, December 28, 2019 and December<div style="display:inline-block;width:2.22px"> </div>29, 2018 consisted of </div><div id="a41042_88_2" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:564.2px;top:49px;">52</div><div id="a41042_90_7" style="position:absolute;font-family:'Times New Roman';font-weight:normal;font-style:normal;left:578.92px;top:49px;"><div style="display:inline-block;width:3.68px"> </div>weeks.</div></div>
CY2019 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P364D
CY2018 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P364D
CY2020 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P364D
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
70800000 USD
CY2019Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
6200000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
71500000 USD
CY2020Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
8200000 USD
CY2020Q4 us-gaap Bank Overdrafts
BankOverdrafts
1300000 USD
CY2019Q4 us-gaap Bank Overdrafts
BankOverdrafts
29500000 USD
CY2020 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
30800000 USD
CY2019 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
25200000 USD
CY2018 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
12900000 USD
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
20300000 USD
CY2020 hsic Distribution Network Costs
DistributionNetworkCosts
71700000 USD
CY2019 hsic Distribution Network Costs
DistributionNetworkCosts
72300000 USD
CY2018 hsic Distribution Network Costs
DistributionNetworkCosts
69600000 USD
CY2020 us-gaap Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
Our lease terms may include options to extend or terminate the lease when it is reasonably certain that we will exercise that option.
CY2018 us-gaap Depreciation
Depreciation
58100000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
868182000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
798591000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
526178000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
468946000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
342004000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
329645000 USD
CY2020 us-gaap Depreciation
Depreciation
64300000 USD
CY2019 us-gaap Depreciation
Depreciation
64400000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
2081029000 USD
CY2019 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
388628000 USD
CY2019 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-7162000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
2462495000 USD
CY2020 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
26331000 USD
CY2020 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
15566000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
2504392000 USD
CY2019Q4 us-gaap Business Combination Indemnification Assets Amount As Of Acquisition Date
BusinessCombinationIndemnificationAssetsAmountAsOfAcquisitionDate
38464000 USD
CY2020Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
20906000 USD
CY2020Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
887384000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
407955000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
479429000 USD
CY2019Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
960945000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
388067000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
572878000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
105900000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
108300000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
75300000 USD
CY2020 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
20300000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
99300000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
85500000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
78000000.0 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
54800000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
43200000 USD
CY2019Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
14648000 USD
CY2020Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
169382000 USD
CY2019Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
164659000 USD
CY2020Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
42594000 USD
CY2019Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
23625000 USD
CY2020Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
34760000 USD
CY2019Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
43544000 USD
CY2020Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
47650000 USD
CY2019Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
42445000 USD
CY2020Q4 us-gaap Deposits Assets
DepositsAssets
1752000 USD
CY2019Q4 us-gaap Deposits Assets
DepositsAssets
534000 USD
CY2020Q4 us-gaap Business Combination Indemnification Assets Amount As Of Acquisition Date
BusinessCombinationIndemnificationAssetsAmountAsOfAcquisitionDate
49401000 USD
CY2020Q4 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
366445000 USD
CY2019Q4 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
327919000 USD
CY2020 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
15300000 USD
CY2019 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
12300000 USD
CY2018 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
10200000 USD
CY2020Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
73366000 USD
CY2019Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
23975000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
5961000 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
5394000 USD
CY2020Q4 hsic Long Term Debt And Finance Lease Liability Including Current Maturities
LongTermDebtAndFinanceLeaseLiabilityIncludingCurrentMaturities
625609000 USD
CY2019Q4 hsic Long Term Debt And Finance Lease Liability Including Current Maturities
LongTermDebtAndFinanceLeaseLiabilityIncludingCurrentMaturities
732757000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
109836000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
109849000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
515773000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
622908000 USD
CY2020Q4 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
800000 USD
CY2020Q4 hsic Long Term Debt And Finance Lease Liability Repayments Of Principal In Next Twelve Months
LongTermDebtAndFinanceLeaseLiabilityRepaymentsOfPrincipalInNextTwelveMonths
109836000 USD
CY2020Q4 hsic Long Term Debt And Finance Lease Liability Maturities Repayments Of Principal In Year Two
LongTermDebtAndFinanceLeaseLiabilityMaturitiesRepaymentsOfPrincipalInYearTwo
11607000 USD
CY2020Q4 hsic Long Term Debt And Finance Lease Liability Maturities Repayments Of Principal In Year Three
LongTermDebtAndFinanceLeaseLiabilityMaturitiesRepaymentsOfPrincipalInYearThree
1916000 USD
CY2020Q4 hsic Long Term Debt And Finance Lease Liability Maturities Repayments Of Principal In Year Four
LongTermDebtAndFinanceLeaseLiabilityMaturitiesRepaymentsOfPrincipalInYearFour
100303000 USD
CY2020Q4 hsic Long Term Debt And Finance Lease Liability Maturities Repayments Of Principal In Year Five
LongTermDebtAndFinanceLeaseLiabilityMaturitiesRepaymentsOfPrincipalInYearFive
1839000 USD
CY2020Q4 hsic Long Term Debt And Finance Lease Liability Maturities Repayments Of Principal After Year Five
LongTermDebtAndFinanceLeaseLiabilityMaturitiesRepaymentsOfPrincipalAfterYearFive
400108000 USD
CY2020Q4 hsic Long Term Debt And Finance Lease Liability Including Current Maturities
LongTermDebtAndFinanceLeaseLiabilityIncludingCurrentMaturities
625609000 USD
CY2020 us-gaap Lessee Operating Lease Description
LesseeOperatingLeaseDescription
We have operating and finance leases for corporate offices, office space, distribution and other facilities, vehicles, and certain equipment.
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
86800000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
88246000 USD
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2209000 USD
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1154000 USD
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
115000 USD
CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
131000 USD
CY2020 hsic Financeleasecost
Financeleasecost
2324000 USD
CY2019 hsic Financeleasecost
Financeleasecost
1285000 USD
CY2019 hsic Operating Lease Right Of Use Asset Amortization Expense Including Operating Lease Credit
OperatingLeaseRightOfUseAssetAmortizationExpenseIncludingOperatingLeaseCredit
600000 USD
CY2020 hsic Operating Lease Right Of Use Asset Amortization Expense Including Operating Lease Credit
OperatingLeaseRightOfUseAssetAmortizationExpenseIncludingOperatingLeaseCredit
600000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
288847000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
231662000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
64716000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
65349000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
238727000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
176267000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
28899000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
327000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
303443000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
241616000 USD
CY2020Q4 hsic Property Plant And Equipment Gross Finance Lease Right Of Use Asset
PropertyPlantAndEquipmentGrossFinanceLeaseRightOfUseAsset
10683000 USD
CY2019Q4 hsic Property Plant And Equipment Gross Finance Lease Right Of Use Asset
PropertyPlantAndEquipmentGrossFinanceLeaseRightOfUseAsset
10268000 USD
CY2020Q4 hsic Finance Lease Right Of Use Asset Accumulated Depreciation Property Plant And Equipment
FinanceLeaseRightOfUseAssetAccumulatedDepreciationPropertyPlantAndEquipment
4277000 USD
CY2019Q4 hsic Finance Lease Right Of Use Asset Accumulated Depreciation Property Plant And Equipment
FinanceLeaseRightOfUseAssetAccumulatedDepreciationPropertyPlantAndEquipment
4581000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
6406000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
5687000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2420000 USD
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1736000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
3541000 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
3658000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
5961000 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
5394000 USD
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y6M
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y6M
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y3M18D
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P5Y
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.028 pure
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.034 pure
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.019 pure
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.022 pure
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
76985000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
79699000 USD
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
101000 USD
CY2019 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
99000 USD
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2148000 USD
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1413000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
120148000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
297800000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
2947000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
2940000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
71801000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
2503000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
58049000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1542000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
40670000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
596000 USD
CY2019Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
287258000 USD
CY2018Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
219724000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
26147000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
305000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
110228000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
920000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
335794000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
6193000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
32351000 USD
CY2020Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
232000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
303443000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
5961000 USD
CY2020Q4 hsic Operating Lease Assets Lease Not Yet Commenced
OperatingLeaseAssetsLeaseNotYetCommenced
13500000 USD
CY2020 us-gaap Lessee Operating Lease Lease Not Yet Commenced Description
LesseeOperatingLeaseLeaseNotYetCommencedDescription
for buildings and vehicles
CY2019Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
287258000 USD
CY2018Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
219724000 USD
CY2017Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
465585000 USD
CY2020 us-gaap Temporary Equity Elimination As Partof Reorganization
TemporaryEquityEliminationAsPartofReorganization
17241000 USD
CY2019 us-gaap Temporary Equity Elimination As Partof Reorganization
TemporaryEquityEliminationAsPartofReorganization
2270000 USD
CY2018 us-gaap Temporary Equity Elimination As Partof Reorganization
TemporaryEquityEliminationAsPartofReorganization
287767000 USD
CY2020 us-gaap Temporary Equity Stock Issued During Period Value New Issues
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
28387000 USD
CY2019 us-gaap Temporary Equity Stock Issued During Period Value New Issues
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
74865000 USD
CY2018 us-gaap Temporary Equity Stock Issued During Period Value New Issues
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
4655000 USD
CY2020 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
13363000 USD
CY2019 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
14838000 USD
CY2018 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
15327000 USD
CY2020 hsic Redeemable Noncontrolling Decrease From Distributions By Redeemable Noncontrolling Interest
RedeemableNoncontrollingDecreaseFromDistributionsByRedeemableNoncontrollingInterest
12631000 USD
CY2019 hsic Redeemable Noncontrolling Decrease From Distributions By Redeemable Noncontrolling Interest
RedeemableNoncontrollingDecreaseFromDistributionsByRedeemableNoncontrollingInterest
10264000 USD
CY2018 hsic Redeemable Noncontrolling Decrease From Distributions By Redeemable Noncontrolling Interest
RedeemableNoncontrollingDecreaseFromDistributionsByRedeemableNoncontrollingInterest
8206000 USD
CY2020 us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
-4279000 USD
CY2019 us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
-2335000 USD
CY2018 us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
-11330000 USD
CY2020 us-gaap Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
32842000 USD
CY2019 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
7300000 USD
CY2018 us-gaap Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
41460000 USD
CY2020Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
327699000 USD
CY2020Q4 hsic Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Attributable To Redeemable Noncontrolling Interest Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentAttributableToRedeemableNoncontrollingInterestNetOfTax
-24617000 USD
CY2019Q4 hsic Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Attributable To Redeemable Noncontrolling Interest Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentAttributableToRedeemableNoncontrollingInterestNetOfTax
-20338000 USD
CY2018Q4 hsic Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Attributable To Redeemable Noncontrolling Interest Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentAttributableToRedeemableNoncontrollingInterestNetOfTax
-18595000 USD
CY2020Q4 hsic Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Attributable To Nonredeemable Noncontrolling Interests Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentAttributableToNonredeemableNoncontrollingInterestsNetOfTax
235000 USD
CY2018Q4 hsic Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Attributable To Nonredeemable Noncontrolling Interests Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentAttributableToNonredeemableNoncontrollingInterestsNetOfTax
-426000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-76565000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-143172000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-234799000 USD
CY2019Q4 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
-4032000 USD
CY2018Q4 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
-156000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
1000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
6000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-6000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
20032000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
20175000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
13810000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-108084000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-167373000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-248771000 USD
CY2020Q4 hsic Accumulated Other Comprehensive Income Loss Net Of Tax Including Portion Attributable To Redeemable And Nonredeemable Noncontrolling Interests
AccumulatedOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToRedeemableAndNonredeemableNoncontrollingInterests
-132466000 USD
CY2019Q4 hsic Accumulated Other Comprehensive Income Loss Net Of Tax Including Portion Attributable To Redeemable And Nonredeemable Noncontrolling Interests
AccumulatedOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToRedeemableAndNonredeemableNoncontrollingInterests
-188242000 USD
CY2018Q4 hsic Accumulated Other Comprehensive Income Loss Net Of Tax Including Portion Attributable To Redeemable And Nonredeemable Noncontrolling Interests
AccumulatedOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToRedeemableAndNonredeemableNoncontrollingInterests
-267792000 USD
CY2020 us-gaap Profit Loss
ProfitLoss
419423000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
719138000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
562126000 USD
CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
63094000 USD
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
206796000 USD
CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
63094000 USD
CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-4070000 USD
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-136356000 USD
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
-10224000 USD
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
-2768000 USD
CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-136356000 USD
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
-1035000 USD
CY2018 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
396000 USD
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-7456000 USD
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18000000.0 USD
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0 USD
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1600000 USD
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14300000 USD
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
3700000 USD
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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16600000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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17300000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
9400000 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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1000000 USD
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1000000 USD
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18600000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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4200000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
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CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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4900000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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4900000 USD
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5000000 USD
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7900000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
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P18M
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10119141000 USD
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CY2020 us-gaap Number Of Reportable Segments
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2
CY2020Q4 us-gaap Number Of Countries In Which Entity Operates
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31
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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10119141000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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9985803000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2020 us-gaap Operating Income Loss
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CY2019 us-gaap Operating Income Loss
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CY2018 us-gaap Operating Income Loss
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CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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499895000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
680307000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
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185538000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
184942000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
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143630000 USD
CY2020 us-gaap Investment Income Interest
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9842000 USD
CY2019 us-gaap Investment Income Interest
InvestmentIncomeInterest
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CY2018 us-gaap Investment Income Interest
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15491000 USD
CY2020 us-gaap Interest Expense
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41377000 USD
CY2019 us-gaap Interest Expense
InterestExpense
50792000 USD
CY2018 us-gaap Interest Expense
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76016000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
95374000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
159515000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
107432000 USD
CY2020 us-gaap Payments To Acquire Productive Assets
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48829000 USD
CY2019 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
76219000 USD
CY2018 us-gaap Payments To Acquire Productive Assets
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71283000 USD
CY2020Q4 us-gaap Assets
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7772532000 USD
CY2019Q4 us-gaap Assets
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7151101000 USD
CY2018Q4 us-gaap Assets
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CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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10119141000 USD
CY2020Q4 us-gaap Noncurrent Assets
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3614672000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
9985803000 USD
CY2019Q4 us-gaap Noncurrent Assets
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3596680000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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9417603000 USD
CY2018Q4 us-gaap Noncurrent Assets
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2771281000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8800000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
7100000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
44900000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
34400000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
32600000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
25300000 USD
CY2020 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
CY2019 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
CY2018 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
CY2020Q4 us-gaap Deferred Compensation Arrangement With Individual Fair Value Of Shares Issued
DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued
800000 USD
CY2020 hsic Share Based Compensation Arrangement By Share Based Payment Award Options And Other Equity Instruments Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndOtherEquityInstrumentsGrantsInPeriodWeightedAverageGrantDateFairValue
60.23
CY2019 hsic Share Based Compensation Arrangement By Share Based Payment Award Options And Other Equity Instruments Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndOtherEquityInstrumentsGrantsInPeriodWeightedAverageGrantDateFairValue
56.83
CY2018 hsic Share Based Compensation Arrangement By Share Based Payment Award Options And Other Equity Instruments Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndOtherEquityInstrumentsGrantsInPeriodWeightedAverageGrantDateFairValue
71.38
CY2020Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
42200000 USD
CY2020 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y3M18D
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3100000 USD
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
0 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
0 USD
CY2020Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
208200000 USD
CY2020Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
110800000 USD
CY2020Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
0 USD
CY2020Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
0 USD
CY2020Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
0 USD
CY2020Q4 us-gaap Unrecorded Unconditional Purchase Obligation Due After Five Years
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears
0 USD
CY2020Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
319000000 USD
CY2020 us-gaap Loss Contingency Managements Assessment And Process
LossContingencyManagementsAssessmentAndProcess
As of December 26, 2020, we had accrued our best estimate of potential losses relating to claims that were probable to result in liability and for which we were able to reasonably estimate a loss. This accrued amount, as well as related expenses, was not material to our financial position, results of operations or cash flows. Our method for determining estimated losses considers currently available facts, presently enacted laws and regulations and other factors, including probable recoveries from third parties.
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2428871000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1684399000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2840146000 USD
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3165725000 USD
CY2020Q1 us-gaap Gross Profit
GrossProfit
746039000 USD
CY2020Q2 us-gaap Gross Profit
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454294000 USD
CY2020Q4 us-gaap Gross Profit
GrossProfit
859711000 USD
CY2020Q1 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
4787000 USD
CY2020Q2 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
15934000 USD
CY2020Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
6992000 USD
CY2020Q4 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
4380000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
173865000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
141726000 USD
CY2020Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
141921000 USD
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.91
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.08
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.00
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.00
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.91
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.08
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.99
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.99
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2360268000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2447827000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2508767000 USD
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.78
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.78
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.25
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
187671000 USD
CY2020Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
181200000 USD
CY2020Q1 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
0 USD
CY2020Q2 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
0 USD
CY2020Q3 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
0 USD
CY2020Q4 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
1572000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
133847000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-13852000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
151813000 USD
CY2020Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
146629000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
130543000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-11382000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2668941000 USD
CY2019Q1 us-gaap Gross Profit
GrossProfit
751690000 USD
CY2019Q2 us-gaap Gross Profit
GrossProfit
767431000 USD
CY2019Q3 us-gaap Gross Profit
GrossProfit
761167000 USD
CY2019Q4 us-gaap Gross Profit
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810598000 USD
CY2019Q1 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
4641000 USD
CY2019Q2 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
11925000 USD
CY2019Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
-802000 USD
CY2019Q4 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
-1059000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
172441000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
162288000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
187198000 USD
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
196334000 USD
CY2019Q1 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
0 USD
CY2019Q2 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
0 USD
CY2019Q3 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
0 USD
CY2019Q4 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
186769000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
123640000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
121417000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
143212000 USD
CY2019Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
337192000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
118413000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
116753000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
134916000 USD
CY2019Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
330609000 USD
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.79
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.92
CY2019Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
4900000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
43123000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
54685000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
69371000 USD
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
177277000 USD
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
236479000 USD
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
-10200000 USD
CY2020Q4 us-gaap Due From Related Parties
DueFromRelatedParties
36400000 USD
CY2019Q4 us-gaap Due From Related Parties
DueFromRelatedParties
31000000.0 USD
CY2020Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
8600000 USD

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