2022 Q1 Form 10-K Financial Statement

#000100022822000016 Filed on February 15, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q4 2021
Revenue $3.179B $3.331B $12.40B
YoY Change 8.68% 5.21% 22.55%
Cost Of Revenue $2.206B $2.351B $8.729B
YoY Change 8.46% 1.95% 19.49%
Gross Profit $973.0M $979.5M $3.672B
YoY Change 9.2% 13.93% 30.49%
Gross Profit Margin 30.61% 29.41% 29.61%
Selling, General & Admin $682.0M $774.4M $2.813B
YoY Change 11.07% 14.87% 25.18%
% of Gross Profit 70.09% 79.06% 76.59%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $55.00M $58.69M $209.5M
YoY Change 12.24% 31.02% 12.93%
% of Gross Profit 5.65% 5.99% 5.71%
Operating Expenses $682.0M $774.4M $2.813B
YoY Change 11.07% 14.87% 25.18%
Operating Profit $244.0M $205.1M $851.7M
YoY Change 6.09% 13.21% 59.1%
Interest Expense $7.000M -$6.487M $27.60M
YoY Change 16.67% -32.43% -33.3%
% of Operating Profit 2.87% -3.16% 3.24%
Other Income/Expense, Net $0.00 -$1.025M $41.00K
YoY Change -100.0% -39.71% -101.06%
Pretax Income $239.0M $193.0M $593.1M
YoY Change 5.75% 13.63% 37.67%
Income Tax $57.00M $43.36M $197.3M
% Of Pretax Income 23.85% 22.46% 33.27%
Net Earnings $181.0M $147.2M $631.2M
YoY Change 9.04% 3.25% 56.33%
Net Earnings / Revenue 5.69% 4.42% 5.09%
Basic Earnings Per Share $1.31 $4.51
Diluted Earnings Per Share $1.30 $1.048M $4.45
COMMON SHARES
Basic Shares Outstanding 137.2M shares 138.7M shares 140.1M shares
Diluted Shares Outstanding 139.2M shares 141.8M shares

Balance Sheet

Concept 2022 Q1 2021 Q4 2021
SHORT-TERM ASSETS
Cash & Short-Term Investments $126.0M $118.0M $118.0M
YoY Change -12.8% -71.99% -71.99%
Cash & Equivalents $126.0M $118.0M $118.0M
Short-Term Investments
Other Short-Term Assets $389.0M $413.1M $413.1M
YoY Change -19.36% -4.57% -4.57%
Inventory $1.871B $1.861B $1.861B
Prepaid Expenses
Receivables $1.444B $1.452B $1.452B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.830B $3.844B $3.844B
YoY Change 7.26% 1.39% 1.39%
LONG-TERM ASSETS
Property, Plant & Equipment $689.0M $366.5M $691.4M
YoY Change 5.19% 7.15% 9.59%
Goodwill $2.857B $2.854B
YoY Change 13.96%
Intangibles $644.0M $668.0M
YoY Change 7.76% 39.33%
Long-Term Investments $427.0M $423.9M $168.1M
YoY Change 15.66% 15.69% -0.76%
Other Assets $220.0M
YoY Change 35.56%
Total Long-Term Assets $4.617B $4.637B $4.637B
YoY Change 9.69% 16.47% 16.48%
TOTAL ASSETS
Total Short-Term Assets $3.830B $3.844B $3.844B
Total Long-Term Assets $4.617B $4.637B $4.637B
Total Assets $8.447B $8.481B $8.481B
YoY Change 8.57% 9.12% 9.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $914.0M $1.054B $1.054B
YoY Change 0.49% 4.81% 4.8%
Accrued Expenses $963.0M $1.054B $965.3M
YoY Change 8.47% 10.35% 9.18%
Deferred Revenue $91.00M $89.00M
YoY Change 23.47% 24.48%
Short-Term Debt $90.00M $51.00M $50.53M
YoY Change 33.5% -30.49% -31.16%
Long-Term Debt Due $3.000M $10.64M $10.64M
YoY Change -97.3% -90.31% -90.31%
Total Short-Term Liabilities $2.144B $2.307B $2.307B
YoY Change 1.0% 1.05% 1.03%
LONG-TERM LIABILITIES
Long-Term Debt $773.0M $811.3M $811.3M
YoY Change 52.62% 57.3% 57.3%
Other Long-Term Liabilities $376.0M $377.0M $644.4M
YoY Change -8.33% -4.02% 2.05%
Total Long-Term Liabilities $376.0M $377.0M $1.456B
YoY Change -8.33% -4.02% 26.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.144B $2.307B $2.307B
Total Long-Term Liabilities $376.0M $377.0M $1.456B
Total Liabilities $3.610B $3.805B $5.056B
YoY Change 8.4% 9.96% 14.27%
SHAREHOLDERS EQUITY
Retained Earnings $3.759B $3.595B
YoY Change 7.61% 4.06%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.592B $3.425B $3.425B
YoY Change
Total Liabilities & Shareholders Equity $8.447B $8.481B $8.481B
YoY Change 8.57% 9.12% 9.12%

Cashflow Statement

Concept 2022 Q1 2021 Q4 2021
OPERATING ACTIVITIES
Net Income $181.0M $147.2M $631.2M
YoY Change 9.04% 3.25% 56.33%
Depreciation, Depletion And Amortization $55.00M $58.69M $209.5M
YoY Change 12.24% 31.02% 12.93%
Cash From Operating Activities $93.00M $276.6M $709.6M
YoY Change 46.85% -20.92% 18.48%
INVESTING ACTIVITIES
Capital Expenditures -$19.00M -$30.31M -$79.02M
YoY Change 37.68% 175.54% 61.92%
Acquisitions
YoY Change
Other Investing Activities $7.000M -$167.9M $33.31M
YoY Change 40.0% 1579.07% 77.24%
Cash From Investing Activities -$27.00M -$198.2M -$677.2M
YoY Change -87.89% 843.89% 488.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $401.2M
YoY Change -100.0% 443.73%
Debt Paid & Issued, Net $53.00M $122.3M
YoY Change 194.44% -80.0%
Cash From Financing Activities -$62.00M -78.48M -$333.0M
YoY Change -48.33% -82.6% 77.88%
NET CHANGE
Cash From Operating Activities $93.00M 276.6M $709.6M
Cash From Investing Activities -$27.00M -198.2M -$677.2M
Cash From Financing Activities -$62.00M -78.48M -$333.0M
Net Change In Cash $8.000M -61.00K -$300.6M
YoY Change -102.89% -99.95% -195.4%
FREE CASH FLOW
Cash From Operating Activities $93.00M $276.6M $709.6M
Capital Expenditures -$19.00M -$30.31M -$79.02M
Free Cash Flow $112.0M $306.9M $788.6M
YoY Change 45.21% -14.93% 21.75%

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3000 USD
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CY2019 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
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CY2019 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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CY2019 us-gaap Proceeds From Sale Of Equity Method Investments
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CY2019 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
14175000 USD
CY2021 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-677217000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-422309000 USD
CY2021 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
0 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
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-677217000 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
CY2021 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-18408000 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
CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
305000000 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
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
122270000 USD
CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
611216000 USD
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
260944000 USD
CY2021 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2893000 USD
CY2020 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
3879000 USD
CY2019 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
391000 USD
CY2021 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 USD
CY2020 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
401000 USD
CY2019 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 USD
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
34000 USD
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
401211000 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
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
7471000 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
CY2021 us-gaap Proceeds From Sale Of Interest In Corporate Unit
ProceedsFromSaleOfInterestInCorporateUnit
0 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
CY2021 us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
0 USD
CY2020 us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
0 USD
CY2019 us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
361090000 USD
CY2021 us-gaap Proceeds From Payments To Minority Shareholders
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-25464000 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
CY2021 hsic Payments To Noncontrolling Interests And Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsToNoncontrollingInterestsAndPaymentsForRepurchaseOfRedeemableNoncontrollingInterest
60240000 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
CY2021 hsic Proceeds From Payments To Affiliates
ProceedsFromPaymentsToAffiliates
0 USD
CY2020 hsic Proceeds From Payments To Affiliates
ProceedsFromPaymentsToAffiliates
-2711000 USD
CY2019 hsic Proceeds From Payments To Affiliates
ProceedsFromPaymentsToAffiliates
169295000 USD
CY2021 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-332957000 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
CY2021 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
0 USD
CY2020 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
-5391000 USD
CY2019 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
147371000 USD
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-332957000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-187185000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-215980000 USD
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-2626000 USD
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
18382000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
14394000 USD
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
0 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
CY2021 hsic Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations
-303220000 USD
CY2020 hsic Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations
315088000 USD
CY2019 hsic Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations
49212000 USD
CY2021 hsic Cashcashequivalentsrestrictedcashandrestrictedcashequivalentsperiodincreasedecreaseincludingexchangerateeffectdisposalgroupanddiscontinuedoperations
Cashcashequivalentsrestrictedcashandrestrictedcashequivalentsperiodincreasedecreaseincludingexchangerateeffectdisposalgroupanddiscontinuedoperations
0 USD
CY2020 hsic Cashcashequivalentsrestrictedcashandrestrictedcashequivalentsperiodincreasedecreaseincludingexchangerateeffectdisposalgroupanddiscontinuedoperations
Cashcashequivalentsrestrictedcashandrestrictedcashequivalentsperiodincreasedecreaseincludingexchangerateeffectdisposalgroupanddiscontinuedoperations
0 USD
CY2019 hsic Cashcashequivalentsrestrictedcashandrestrictedcashequivalentsperiodincreasedecreaseincludingexchangerateeffectdisposalgroupanddiscontinuedoperations
Cashcashequivalentsrestrictedcashandrestrictedcashequivalentsperiodincreasedecreaseincludingexchangerateeffectdisposalgroupanddiscontinuedoperations
-23324000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
421185000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
106097000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
56885000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
117965000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
421185000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
106097000 USD
CY2021Q4 us-gaap Pledged Assets Separately Reported Other Assets Pledged As Collateral At Fair Value
PledgedAssetsSeparatelyReportedOtherAssetsPledgedAsCollateralAtFairValue
138000000.0 USD
CY2020Q4 us-gaap Pledged Assets Separately Reported Other Assets Pledged As Collateral At Fair Value
PledgedAssetsSeparatelyReportedOtherAssetsPledgedAsCollateralAtFairValue
0.0 USD
CY2021Q4 us-gaap Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
105000000.0 USD
CY2020Q4 us-gaap Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
0.0 USD
CY2021 us-gaap Use Of Estimates
UseOfEstimates
<p style="margin-bottom: 0"><span style="font-family: 'Times New Roman', 'serif'; font-style: italic; font-size: 11.00pt">Use of Estimates</span></p><p style="margin-bottom: 0"><span style="font-family: 'Times New Roman', 'serif'; font-size: 11.00pt"> </span></p><p style="margin-bottom: 0"><span style="font-family: 'Times New Roman', 'serif'; font-size: 11.00pt">The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires us to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</span></p><p style="margin-bottom: 0"><span style="font-family: 'Times New Roman', 'serif'; font-size: 11.00pt"> </span></p><p style="margin-bottom: 0"><span style="color: #000000; font-family: 'Times New Roman', 'serif'; font-size: 11.00pt; background: #FFFFFF">In March 2020, the World Health Organization declared Novel Coronavirus Disease 2019 (“COVID-19”) a pandemic. The COVID-19 pandemic negatively impacted the global economy, disrupted global supply chains and created significant volatility and disruption of global financial markets. In response, many countries implemented business closures and restrictions, stay-at-home and social distancing ordinances and similar measures to combat the pandemic, which significantly impacted global business and dramatically reduced demand for dental products and certain medical products in the second quarter of 2020. Demand increased in the second half of 2020 and continued throughout 2021 resulting in growth over the prior year.</span></p><p style="margin-bottom: 0; background: #FFFFFF"><span style="font-family: 'Times New Roman', 'serif'; font-size: 11.00pt"> </span></p><p style="margin-bottom: 0; background: #FFFFFF"><span style="color: #000000; font-family: 'Times New Roman', 'serif'; font-size: 11.00pt; background: #FFFFFF">Our consolidated financial statements reflect estimates and assumptions made by us that affect, among other things, our goodwill, long-lived asset and definite-lived intangible asset valuation; inventory valuation; equity investment valuation; assessment of the annual effective tax rate; valuation of deferred income taxes and income tax contingencies; the allowance for doubtful accounts; hedging activity; supplier rebates; measurement of compensation cost for certain share-based performance awards and cash bonus plans; and pension plan assumptions. Due to the significant uncertainty surrounding the future impact of COVID-19, our judgments regarding estimates and impairments could change in the future and may result in a material adverse effect on our financial condition and liquidity. However, the extent of the potential impact cannot be reasonably estimated at this time.</span></p>
CY2021 us-gaap Fiscal Period
FiscalPeriod
<p style="margin-bottom: 0"><span style="font-family: 'Times New Roman', 'serif'; font-style: italic; font-size: 11.00pt">Fiscal Year</span></p><p style="margin-bottom: 0"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt"> </span></p><p style="margin-bottom: 0"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt">We report our results of operations and cash flows on a </span><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt">52-</span><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt">53 week basis ending on the last Saturday of December. </span><span style="color: #000000; font-family: 'Times New Roman', 'serif'; font-size: 10.00pt; background: #FFFFFF">The years ended December 25, 2021, December 26, 2020</span><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt"> </span><span style="color: #000000; font-family: 'Times New Roman', 'serif'; font-size: 10.00pt; background: #FFFFFF">and December 28, 2019</span><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt"> </span><span style="color: #000000; font-family: 'Times New Roman', 'serif'; font-size: 10.00pt; background: #FFFFFF">consisted of </span><span style="color: #000000; font-family: 'Times New Roman', 'serif'; font-size: 10.00pt; background: #FFFFFF">52</span><span style="color: #000000; font-family: 'Times New Roman', 'serif'; font-size: 10.00pt; background: #FFFFFF"> weeks.</span><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt"/></p>
CY2020 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P364D
CY2019 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P364D
CY2021 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P364D
CY2021Q4 us-gaap Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
8100000 USD
CY2020Q4 us-gaap Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
6900000 USD
CY2021 hsic Distribution Network Costs
DistributionNetworkCosts
89200000 USD
CY2020 hsic Distribution Network Costs
DistributionNetworkCosts
71700000 USD
CY2019 hsic Distribution Network Costs
DistributionNetworkCosts
72300000 USD
CY2021 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
45900000 USD
CY2020 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
30800000 USD
CY2019 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
25200000 USD
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
142504000 shares
CY2021Q4 us-gaap Bank Overdrafts
BankOverdrafts
2000000.0 USD
CY2020Q4 us-gaap Bank Overdrafts
BankOverdrafts
1300000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
71500000 USD
CY2020Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
8200000 USD
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
89200000 USD
CY2021Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
9700000 USD
CY2021 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.
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
3900000 USD
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1900000 USD
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
900000 USD
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
12401021000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
10119141000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
9985803000 USD
CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2021Q4 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
32
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
12401021000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
10119141000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
9985803000 USD
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
851656000 USD
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
535303000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
718261000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
830548000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
499895000 USD
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
209528000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
185538000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
184942000 USD
CY2021 us-gaap Investment Income Interest
InvestmentIncomeInterest
6451000 USD
CY2020 us-gaap Investment Income Interest
InvestmentIncomeInterest
9842000 USD
CY2019 us-gaap Investment Income Interest
InvestmentIncomeInterest
15757000 USD
CY2021 us-gaap Interest Expense
InterestExpense
27600000 USD
CY2020 us-gaap Interest Expense
InterestExpense
41377000 USD
CY2019 us-gaap Interest Expense
InterestExpense
50792000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
197349000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
95374000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
159515000 USD
CY2021 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
79015000 USD
CY2019 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
76219000 USD
CY2021Q4 us-gaap Assets
Assets
8481091000 USD
CY2020Q4 us-gaap Assets
Assets
7772532000 USD
CY2019Q4 us-gaap Assets
Assets
7151101000 USD
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
12401021000 USD
CY2021Q4 us-gaap Noncurrent Assets
NoncurrentAssets
4213182000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
10119141000 USD
CY2020Q4 us-gaap Noncurrent Assets
NoncurrentAssets
3614672000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
9985803000 USD
CY2019Q4 us-gaap Noncurrent Assets
NoncurrentAssets
3596680000 USD
CY2021Q4 us-gaap Business Acquisition Cost Of Acquired Entity Transaction Costs
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
6600000 USD
CY2020Q4 us-gaap Business Acquisition Cost Of Acquired Entity Transaction Costs
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
5900000 USD
CY2019Q4 us-gaap Business Acquisition Cost Of Acquired Entity Transaction Costs
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
4500000 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
86800000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
88246000 USD
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2882000 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
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
114000 USD
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
115000 USD
CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
131000 USD
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
916742000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
868182000 USD
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
550286000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
526178000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
366456000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
342004000 USD
CY2021 us-gaap Depreciation
Depreciation
70400000 USD
CY2020 us-gaap Depreciation
Depreciation
64300000 USD
CY2019 us-gaap Depreciation
Depreciation
64400000 USD
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
103459000 USD
CY2021 hsic Financeleasecost
Financeleasecost
2996000 USD
CY2020 hsic Financeleasecost
Financeleasecost
2324000 USD
CY2019 hsic Financeleasecost
Financeleasecost
1285000 USD
CY2021 hsic Operating Lease Right Of Use Asset Amortization Expense Including Operating Lease Credit
OperatingLeaseRightOfUseAssetAmortizationExpenseIncludingOperatingLeaseCredit
0.0 USD
CY2020 hsic Operating Lease Right Of Use Asset Amortization Expense Including Operating Lease Credit
OperatingLeaseRightOfUseAssetAmortizationExpenseIncludingOperatingLeaseCredit
600000 USD
CY2019 hsic Operating Lease Right Of Use Asset Amortization Expense Including Operating Lease Credit
OperatingLeaseRightOfUseAssetAmortizationExpenseIncludingOperatingLeaseCredit
600000 USD
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
324950000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
288847000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
76393000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
64716000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
267772000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
344165000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
303443000 USD
CY2021Q4 hsic Property Plant And Equipment Gross Finance Lease Right Of Use Asset
PropertyPlantAndEquipmentGrossFinanceLeaseRightOfUseAsset
12580000 USD
CY2020Q4 hsic Property Plant And Equipment Gross Finance Lease Right Of Use Asset
PropertyPlantAndEquipmentGrossFinanceLeaseRightOfUseAsset
10683000 USD
CY2021Q4 hsic Finance Lease Right Of Use Asset Accumulated Depreciation Property Plant And Equipment
FinanceLeaseRightOfUseAssetAccumulatedDepreciationPropertyPlantAndEquipment
5325000 USD
CY2020Q4 hsic Finance Lease Right Of Use Asset Accumulated Depreciation Property Plant And Equipment
FinanceLeaseRightOfUseAssetAccumulatedDepreciationPropertyPlantAndEquipment
4277000 USD
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
7255000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
6406000 USD
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3216000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2420000 USD
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
3960000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
3541000 USD
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
7176000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
5961000 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y3M18D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y6M
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y7M6D
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y3M18D
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.024 pure
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.028 pure
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.017 pure
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.019 pure
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
85123000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
76985000 USD
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
95000 USD
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
101000 USD
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2602000 USD
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2148000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
120732000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
120148000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
3868000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
2947000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
82920000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
3303000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
60061000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1815000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
45992000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
953000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
40880000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
432000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
32814000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
308000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
113667000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
576000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
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376334000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
7387000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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32169000 USD
CY2021Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
211000 USD
CY2021Q4 us-gaap Operating Lease Liability
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344165000 USD
CY2021Q4 us-gaap Notes And Loans Receivable Net Noncurrent
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35748000 USD
CY2020Q4 us-gaap Notes And Loans Receivable Net Noncurrent
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34760000 USD
CY2021 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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700000 USD
CY2020 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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20300000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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122800000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
114500000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
91500000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
80100000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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63400000 USD
CY2021Q4 us-gaap Finance Lease Liability
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7176000 USD
CY2021Q4 hsic Operating Lease Assets Lease Not Yet Commenced
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7300000 USD
CY2019Q4 us-gaap Goodwill
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26331000 USD
CY2020 us-gaap Goodwill Foreign Currency Translation Gain Loss
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15566000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
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CY2021 us-gaap Goodwill Acquired During Period
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CY2021Q4 us-gaap Goodwill
Goodwill
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CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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481568000 USD
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
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667626000 USD
CY2020Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
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CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
407955000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
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479429000 USD
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
123800000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
105900000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
108300000 USD
CY2021Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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168118000 USD
CY2020Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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169382000 USD
CY2021Q4 us-gaap Deferred Tax Assets Liabilities Net
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34607000 USD
CY2021Q4 us-gaap Capitalized Computer Software Net
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65349000 USD
CY2020Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
47650000 USD
CY2021Q4 us-gaap Deposits Assets
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2225000 USD
CY2020Q4 us-gaap Deposits Assets
DepositsAssets
1752000 USD
CY2021Q4 us-gaap Business Combination Indemnification Assets Amount As Of Acquisition Date
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65638000 USD
CY2020Q4 us-gaap Business Combination Indemnification Assets Amount As Of Acquisition Date
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49401000 USD
CY2021Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
52189000 USD
CY2020Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
20906000 USD
CY2021Q4 us-gaap Investments And Other Noncurrent Assets
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423874000 USD
CY2020Q4 us-gaap Deferred Tax Assets Liabilities Net
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42594000 USD
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
811346000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
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515773000 USD
CY2021 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
15300000 USD
CY2020 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
15300000 USD
CY2019 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
12300000 USD
CY2021Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
50530000 USD
CY2020Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
73366000 USD
CY2021Q4 us-gaap Finance Lease Liability
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7176000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
5961000 USD
CY2021Q4 hsic Long Term Debt And Finance Lease Liability Including Current Maturities
LongTermDebtAndFinanceLeaseLiabilityIncludingCurrentMaturities
821986000 USD
CY2020Q4 hsic Long Term Debt And Finance Lease Liability Including Current Maturities
LongTermDebtAndFinanceLeaseLiabilityIncludingCurrentMaturities
625609000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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109836000 USD
CY2021Q4 us-gaap Deferred Finance Costs Gross
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1000000.0 USD
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CY2021 us-gaap Income Tax Expense Benefit
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197349000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
95374000 USD
CY2021Q4 hsic Long Term Debt And Finance Lease Liability Repayments Of Principal In Next Twelve Months
LongTermDebtAndFinanceLeaseLiabilityRepaymentsOfPrincipalInNextTwelveMonths
10640000 USD
CY2021Q4 hsic Long Term Debt And Finance Lease Liability Maturities Repayments Of Principal In Year Two
LongTermDebtAndFinanceLeaseLiabilityMaturitiesRepaymentsOfPrincipalInYearTwo
5108000 USD
CY2021Q4 hsic Long Term Debt And Finance Lease Liability Maturities Repayments Of Principal In Year Three
LongTermDebtAndFinanceLeaseLiabilityMaturitiesRepaymentsOfPrincipalInYearThree
205924000 USD
CY2021Q4 hsic Long Term Debt And Finance Lease Liability Maturities Repayments Of Principal In Year Four
LongTermDebtAndFinanceLeaseLiabilityMaturitiesRepaymentsOfPrincipalInYearFour
412000 USD
CY2021Q4 hsic Long Term Debt And Finance Lease Liability Maturities Repayments Of Principal In Year Five
LongTermDebtAndFinanceLeaseLiabilityMaturitiesRepaymentsOfPrincipalInYearFive
295000 USD
CY2021Q4 hsic Long Term Debt And Finance Lease Liability Maturities Repayments Of Principal After Year Five
LongTermDebtAndFinanceLeaseLiabilityMaturitiesRepaymentsOfPrincipalAfterYearFive
599607000 USD
CY2021Q4 hsic Long Term Debt And Finance Lease Liability Including Current Maturities
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821986000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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593137000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
430838000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
237411000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
69057000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
830548000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
499895000 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
37255000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
24640000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
28150000 USD
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
42751000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
40799000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
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CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
208334000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
148351000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
163572000 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
5633000 USD
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1597000 USD
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
3697000 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
159515000 USD
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
54651000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
64297000 USD
CY2021Q4 hsic Deferred Tax Assets Noncurrent Tax Deferred Expense Reserves And Accruals Reserves
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46219000 USD
CY2020Q4 hsic Deferred Tax Assets Noncurrent Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsNoncurrentTaxDeferredExpenseReservesAndAccrualsReserves
56668000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
12543000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
4858000 USD
CY2021Q4 hsic Deferred Tax Assets Noncurrent Inventory
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10422000 USD
CY2020Q4 hsic Deferred Tax Assets Noncurrent Inventory
DeferredTaxAssetsNoncurrentInventory
6895000 USD
CY2021Q4 hsic Deferred Tax Assets Property Operating Lease Right Of Use Asset
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78719000 USD
CY2020Q4 hsic Deferred Tax Assets Property Operating Lease Right Of Use Asset
DeferredTaxAssetsPropertyOperatingLeaseRightOfUseAsset
74674000 USD
CY2021Q4 us-gaap Deferred Tax Assets Other
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41090000 USD
CY2020Q4 us-gaap Deferred Tax Assets Other
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42966000 USD
CY2021Q4 us-gaap Deferred Tax Assets Gross
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243644000 USD
CY2020Q4 us-gaap Deferred Tax Assets Gross
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250358000 USD
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
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35982000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
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40496000 USD
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207662000 USD
CY2020Q4 us-gaap Deferred Tax Assets Net
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209862000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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134023000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
118165000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
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73952000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
71343000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
7363000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
7820000 USD
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
215338000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities
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197328000 USD
CY2021Q4 hsic Deferred Tax Assets Or Liabilities
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7676000 USD
CY2020Q4 hsic Deferred Tax Assets Or Liabilities
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CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
174415000 USD
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
104977000 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
142865000 USD
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
21245000 USD
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
13015000 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
16539000 USD
CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
5669000 USD
CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
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CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
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CY2021 us-gaap Income Tax Reconciliation Minority Interest Income Expense
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4479000 USD
CY2020 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
2681000 USD
CY2019 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
3931000 USD
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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659000 USD
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-79000 USD
CY2020 us-gaap Income Tax Reconciliation Tax Contingencies
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CY2019 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
3671000 USD
CY2021 hsic Income Tax Reconciliation Interest Expense Related To Loans
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-10917000 USD
CY2020 hsic Income Tax Reconciliation Interest Expense Related To Loans
IncomeTaxReconciliationInterestExpenseRelatedToLoans
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CY2019 hsic Income Tax Reconciliation Interest Expense Related To Loans
IncomeTaxReconciliationInterestExpenseRelatedToLoans
-5498000 USD
CY2021 hsic Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Global Intangible Low Taxed Income Amount
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActGlobalIntangibleLowTaxedIncomeAmount
4895000 USD
CY2020 hsic Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Global Intangible Low Taxed Income Amount
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActGlobalIntangibleLowTaxedIncomeAmount
2365000 USD
CY2019 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
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14000 USD
CY2019 hsic Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Global Intangible Low Taxed Income Amount
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3917000 USD
CY2021 us-gaap Income Tax Reconciliation Deductions Extraterritorial Income Exclusion
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0 USD
CY2020 us-gaap Income Tax Reconciliation Deductions Extraterritorial Income Exclusion
IncomeTaxReconciliationDeductionsExtraterritorialIncomeExclusion
5823000 USD
CY2019 us-gaap Income Tax Reconciliation Deductions Extraterritorial Income Exclusion
IncomeTaxReconciliationDeductionsExtraterritorialIncomeExclusion
0 USD
CY2020 us-gaap Income Tax Reconciliation Disposition Of Business
IncomeTaxReconciliationDispositionOfBusiness
0 USD
CY2019 us-gaap Income Tax Reconciliation Disposition Of Business
IncomeTaxReconciliationDispositionOfBusiness
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CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
5073000 USD
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
12110000 USD
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
7944000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
197349000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
95374000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
159515000 USD
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
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0.238 pure
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.191 pure
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.191 pure
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.234 pure
CY2021 hsic Effective Income Tax Rate Reconciliation Interest Deduction From Adjustable Taxable Income Before Modification Percent
EffectiveIncomeTaxRateReconciliationInterestDeductionFromAdjustableTaxableIncomeBeforeModificationPercent
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CY2021 hsic Effective Income Tax Rate Reconciliation Interest Deduction From Adjustable Taxable Income After Modification Percent
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235000 USD
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5924000 USD
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705280000 USD
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463083000 USD
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9827000 USD
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17353000 USD
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705280000 USD
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CY2020 us-gaap Restructuring Settlement And Impairment Provisions
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31725000 USD
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32620000 USD
CY2019Q4 us-gaap Restructuring Reserve
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13810000 USD
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WeightedAverageNumberOfDilutedSharesOutstanding
149257000 shares
CY2021 us-gaap Interest Paid Net
InterestPaidNet
29455000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
43123000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
54685000 USD
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
241887000 USD
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
206796000 USD
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
177277000 USD
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
12700000 USD
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
-10200000 USD
CY2021Q4 us-gaap Due From Related Parties
DueFromRelatedParties
44700000 USD
CY2020Q4 us-gaap Due From Related Parties
DueFromRelatedParties
36400000 USD
CY2021Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
9000000.0 USD
CY2020Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
8600000 USD

Files In Submission

Name View Source Status
0001000228-22-000016-index-headers.html Edgar Link pending
0001000228-22-000016-index.html Edgar Link pending
0001000228-22-000016.txt Edgar Link pending
0001000228-22-000016-xbrl.zip Edgar Link pending
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