$XRAY
DENTSPLY SIRONA Inc.

2024 Q1 Form 10-K Financial Statement

#000081847924000021 Filed on February 29, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $953.0M $1.012B $3.965B
YoY Change -2.56% 2.95% 1.1%
Cost Of Revenue $447.0M $490.0M $1.879B
YoY Change -2.61% 5.15% 4.68%
Gross Profit $506.0M $522.0M $2.086B
YoY Change -2.5% 0.97% -1.93%
Gross Profit Margin 53.1% 51.58% 52.61%
Selling, General & Admin $415.0M $406.0M $1.613B
YoY Change -0.24% 1.0% 1.51%
% of Gross Profit 82.02% 77.78% 77.33%
Research & Development $42.00M $43.00M $184.0M
YoY Change -8.7% 0.0% 5.75%
% of Gross Profit 8.3% 8.24% 8.82%
Depreciation & Amortization $32.00M $85.00M $343.0M
YoY Change 3.23% 7.59% 4.57%
% of Gross Profit 6.32% 16.28% 16.44%
Operating Expenses $457.0M $449.0M $1.797B
YoY Change -1.08% 0.9% 1.93%
Operating Profit $42.00M $73.00M -$85.00M
YoY Change -2200.0% 1.39% -90.93%
Interest Expense $18.00M -$13.00M $81.00M
YoY Change -5.26% -75.47% -235.0%
% of Operating Profit 42.86% -17.81%
Other Income/Expense, Net $7.000M -$3.000M -$9.000M
YoY Change -200.0% 200.0% -84.48%
Pretax Income $31.00M $57.00M -$175.0M
YoY Change -210.71% 612.5% -83.41%
Income Tax $14.00M -$15.00M -$43.00M
% Of Pretax Income 45.16% -26.32%
Net Earnings $18.00M $67.00M -$132.0M
YoY Change -194.74% -546.67% -86.11%
Net Earnings / Revenue 1.89% 6.62% -3.33%
Basic Earnings Per Share $0.09 -$0.62
Diluted Earnings Per Share $0.09 $0.32 -$0.62
COMMON SHARES
Basic Shares Outstanding 207.4M shares 211.9M shares 212.0M shares
Diluted Shares Outstanding 208.5M shares 212.0M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $291.0M $334.0M $334.0M
YoY Change -8.49% -8.49% -8.49%
Cash & Equivalents $291.0M $334.0M $334.0M
Short-Term Investments
Other Short-Term Assets $342.0M $113.0M $259.0M
YoY Change 8.92% 28.41% 19.91%
Inventory $613.0M $624.0M $624.0M
Prepaid Expenses $113.0M
Receivables $656.0M $695.0M $695.0M
Other Receivables $0.00 $61.00M $61.00M
Total Short-Term Assets $1.902B $1.973B $1.973B
YoY Change -2.11% 4.23% 4.23%
LONG-TERM ASSETS
Property, Plant & Equipment $782.0M $978.0M $978.0M
YoY Change 1.56% 28.52% 1.77%
Goodwill $2.400B $2.438B
YoY Change -11.14% -9.3%
Intangibles $1.618B $1.705B
YoY Change -13.1% -10.4%
Long-Term Investments
YoY Change
Other Assets $250.0M $276.0M $276.0M
YoY Change 21.36% 39.39% 39.39%
Total Long-Term Assets $5.221B $5.397B $5.397B
YoY Change -8.88% -6.14% -6.14%
TOTAL ASSETS
Total Short-Term Assets $1.902B $1.973B $1.973B
Total Long-Term Assets $5.221B $5.397B $5.397B
Total Assets $7.123B $7.370B $7.370B
YoY Change -7.17% -3.57% -3.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $279.0M $305.0M $305.0M
YoY Change 4.49% 9.32% 9.32%
Accrued Expenses $681.0M $749.0M $640.0M
YoY Change -8.96% 3.03% 2.56%
Deferred Revenue $102.0M $91.00M
YoY Change 9.68% 8.33%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $343.0M $77.00M $322.0M
YoY Change 8.54% 7600.0% 172.88%
Total Short-Term Liabilities $1.330B $1.425B $1.425B
YoY Change -3.2% 21.79% 21.79%
LONG-TERM LIABILITIES
Long-Term Debt $1.747B $1.796B $1.796B
YoY Change -5.16% -1.64% -1.64%
Other Long-Term Liabilities $454.0M $502.0M $627.0M
YoY Change 12.38% 25.81% 14.42%
Total Long-Term Liabilities $2.201B $2.298B $2.423B
YoY Change -2.0% 3.28% 2.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.330B $1.425B $1.425B
Total Long-Term Liabilities $2.201B $2.298B $2.423B
Total Liabilities $3.865B $4.076B $4.077B
YoY Change -4.21% 6.4% 6.39%
SHAREHOLDERS EQUITY
Retained Earnings $190.0M $205.0M
YoY Change -53.32% -55.04%
Common Stock $3.000M $3.000M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.258B $3.293B $3.293B
YoY Change
Total Liabilities & Shareholders Equity $7.123B $7.370B $7.370B
YoY Change -7.17% -3.57% -3.57%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income $18.00M $67.00M -$132.0M
YoY Change -194.74% -546.67% -86.11%
Depreciation, Depletion And Amortization $32.00M $85.00M $343.0M
YoY Change 3.23% 7.59% 4.57%
Cash From Operating Activities $25.00M $160.0M $377.0M
YoY Change -219.05% 12.68% -27.08%
INVESTING ACTIVITIES
Capital Expenditures $34.00M $40.00M $149.0M
YoY Change -12.82% 25.0% 0.0%
Acquisitions
YoY Change
Other Investing Activities -$9.000M $20.00M -$1.000M
YoY Change -550.0% 566.67% -150.0%
Cash From Investing Activities -$43.00M -$20.00M -$89.00M
YoY Change 16.22% -31.03% -35.51%
FINANCING ACTIVITIES
Cash Dividend Paid $29.00M $116.0M
YoY Change 7.41% 11.54%
Common Stock Issuance & Retirement, Net $300.0M
YoY Change 100.0%
Debt Paid & Issued, Net $3.000M $7.000M
YoY Change 250.0%
Cash From Financing Activities -$14.00M -128.0M -$307.0M
YoY Change -182.35% -20.5% -6.69%
NET CHANGE
Cash From Operating Activities $25.00M 160.0M $377.0M
Cash From Investing Activities -$43.00M -20.00M -$89.00M
Cash From Financing Activities -$14.00M -128.0M -$307.0M
Net Change In Cash -$43.00M 12.00M -$31.00M
YoY Change -8.51% -125.0% -219.23%
FREE CASH FLOW
Cash From Operating Activities $25.00M $160.0M $377.0M
Capital Expenditures $34.00M $40.00M $149.0M
Free Cash Flow -$9.000M $120.0M $228.0M
YoY Change -85.0% 9.09% -38.04%

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CY2023 us-gaap Use Of Estimates
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<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America (“U.S. GAAP”) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities as of the date of the financial statements and the reported amounts of revenue and expense during the reporting period. Actual results could differ materially from those estimates.</span></div>
CY2023 us-gaap Derivatives Methods Of Accounting Hedging Derivatives
DerivativesMethodsOfAccountingHedgingDerivatives
<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Derivative Financial Instruments</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company employs derivative financial instruments to hedge certain anticipated transactions, firm commitments, and assets and liabilities denominated in foreign currencies. Additionally, the Company manages exposures to changes in interest rates by utilizing interest rate swaps that have the effect of converting floating rate debt to fixed rate, or vice versa. </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The benefit or loss from interest rate swaps is recorded in Interest expense, net in the Company’s Consolidated Statements of Operations consistent with the classification of interest expense attributable to the underlying debt. </span></div>The Company records all derivative instruments at fair value and changes in fair value are recorded each period in the consolidated statements of operations or accumulated other comprehensive income (“AOCI”). The Company classifies derivative assets and liabilities as current when the remaining term of the derivative contract is one year or less. The Company has elected to classify the cash flows from derivative instruments in the same category as the cash flows from the items being hedged. Should the Company enter into a derivative instrument that includes an other-than-insignificant financing element then all cash flows will be classified as financing activities in the Consolidated Statements of Cash Flows as required by U.S. GAAP.
CY2023 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
3000000 usd
CY2022 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-6000000 usd
CY2021 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
12000000 usd
CY2023 us-gaap Product Warranty Expense
ProductWarrantyExpense
48000000 usd
CY2022 us-gaap Product Warranty Expense
ProductWarrantyExpense
27000000 usd
CY2021 us-gaap Product Warranty Expense
ProductWarrantyExpense
44000000 usd
CY2023Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
24000000 usd
CY2022Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
22000000 usd
CY2021Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
28000000 usd
CY2021 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
8000000 usd
CY2022 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 usd
CY2023 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 usd
CY2023Q4 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
13000000 usd
CY2023Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-4000000 usd
CY2023 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-4000000 usd
CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-36000000 usd
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-10000000 usd
CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-36000000 usd
CY2023 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2023 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3965000000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3922000000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4231000000 usd
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3965000000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3922000000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4231000000 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
91000000 usd
CY2023Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
57000000 usd
CY2022Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
27000000 usd
CY2023 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
68000000 usd
CY2022 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
59000000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
17000000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
14000000 usd
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
25000000 shares
CY2023 xray Sharebased Compensation Arrangementby Sharebased Payment Award Award Vesting Rights Equity Instruments Otherthan Options Conversion Ratioto Common Stock
SharebasedCompensationArrangementbySharebasedPaymentAwardAwardVestingRightsEquityInstrumentsOtherthanOptionsConversionRatiotoCommonStock
3.09
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
12000000 shares
CY2023 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
46000000 usd
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
59000000 usd
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
49000000 usd
CY2023 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
8000000 usd
CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
7000000 usd
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
6000000 usd
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1000000 usd
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
16000000 usd
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y8M12D
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y7M6D
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P8Y9M18D
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-132000000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-950000000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
411000000 usd
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
212000000.0 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
215500000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
218400000 shares
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.62
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-4.41
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.88
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-132000000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-950000000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
411000000 usd
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
212000000.0 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
215500000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
218400000 shares
CY2023 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1800000 shares
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
212000000.0 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
215500000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
220200000 shares
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.62
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-4.41
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.87
CY2023 xray Earnings Per Share Potentially Dilutive Securities Shares
EarningsPerSharePotentiallyDilutiveSecuritiesShares
1100000 shares
CY2022 xray Earnings Per Share Potentially Dilutive Securities Shares
EarningsPerSharePotentiallyDilutiveSecuritiesShares
500000 shares
CY2021 xray Earnings Per Share Potentially Dilutive Securities Shares
EarningsPerSharePotentiallyDilutiveSecuritiesShares
0 shares
CY2023 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3000000.0 shares
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3600000 shares
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1000000.0 shares
CY2023Q4 us-gaap Aoci Including Portion Attributable To Noncontrolling Interest Tax
AociIncludingPortionAttributableToNoncontrollingInterestTax
166000000 usd
CY2022Q4 us-gaap Aoci Including Portion Attributable To Noncontrolling Interest Tax
AociIncludingPortionAttributableToNoncontrollingInterestTax
100000000 usd
CY2021Q4 us-gaap Aoci Including Portion Attributable To Noncontrolling Interest Tax
AociIncludingPortionAttributableToNoncontrollingInterestTax
168000000 usd
CY2023 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4 segment
CY2023 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4 segment
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3965000000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3922000000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4231000000 usd
CY2023 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
343000000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
328000000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
347000000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-175000000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1055000000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
545000000 usd
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3965000000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3922000000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4231000000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
800000000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
761000000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
773000000 usd
CY2023 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
3000000 usd
CY2022 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-6000000 usd
CY2021 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
12000000 usd
CY2023 xray Other Income Expense Net
OtherIncomeExpenseNet
12000000 usd
CY2022 xray Other Income Expense Net
OtherIncomeExpenseNet
47000000 usd
CY2021 xray Other Income Expense Net
OtherIncomeExpenseNet
14000000 usd
CY2023 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-9000000 usd
CY2022 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-53000000 usd
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2000000 usd
CY2023 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-4000000 usd
CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-36000000 usd
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-10000000 usd
CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-36000000 usd
CY2023Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
185000000 usd
CY2022Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
169000000 usd
CY2023Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
77000000 usd
CY2022Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
77000000 usd
CY2023Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
362000000 usd
CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
381000000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
624000000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
627000000 usd
CY2023Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
107000000 usd
CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
83000000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
2165000000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
2073000000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
1365000000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
1312000000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
800000000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
761000000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1000000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1000000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
178000000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
200000000 usd
CY2023Q4 xray Lease Right Of Use Asset
LeaseRightOfUseAsset
179000000 usd
CY2022Q4 xray Lease Right Of Use Asset
LeaseRightOfUseAsset
201000000 usd
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
0 usd
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1000000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
56000000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
54000000 usd
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1000000 usd
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1000000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
125000000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
149000000 usd
CY2023Q4 xray Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
182000000 usd
CY2022Q4 xray Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
205000000 usd
CY2023Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.042
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.035
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.039
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.035
CY2023Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P5Y2M12D
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y1M6D
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y6M
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y1M6D
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
67000000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
68000000 usd
CY2023 us-gaap Short Term Lease Cost
ShortTermLeaseCost
0 usd
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1000000 usd
CY2023 us-gaap Variable Lease Cost
VariableLeaseCost
15000000 usd
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
12000000 usd
CY2023 us-gaap Lease Cost
LeaseCost
82000000 usd
CY2022 us-gaap Lease Cost
LeaseCost
81000000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
0 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
62000000 usd
CY2023Q4 xray Operating And Finance Lease Liability Payments Next Twelve Months
OperatingAndFinanceLeaseLiabilityPaymentsNextTwelveMonths
62000000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1000000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
45000000 usd
CY2023Q4 xray Operating And Finance Lease Liability Payments Due Year Two
OperatingAndFinanceLeaseLiabilityPaymentsDueYearTwo
46000000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
0 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
32000000 usd
CY2023Q4 xray Operating And Finance Lease Liability Payments Due Year Three
OperatingAndFinanceLeaseLiabilityPaymentsDueYearThree
32000000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
21000000 usd
CY2023Q4 xray Operating And Finance Lease Liability Payments Due Year Four
OperatingAndFinanceLeaseLiabilityPaymentsDueYearFour
21000000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
16000000 usd
CY2023Q4 xray Operating And Finance Lease Liability Payments Due Year Five
OperatingAndFinanceLeaseLiabilityPaymentsDueYearFive
16000000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
23000000 usd
CY2023Q4 xray Operating And Finance Lease Liability Payments Due After Year Five
OperatingAndFinanceLeaseLiabilityPaymentsDueAfterYearFive
23000000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
1000000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
199000000 usd
CY2023Q4 xray Operating And Finance Lease Liability Payments Due
OperatingAndFinanceLeaseLiabilityPaymentsDue
200000000 usd
CY2023Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
0 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
18000000 usd
CY2023Q4 xray Operating And Finance Lease Liability Undiscounted Excess Amount
OperatingAndFinanceLeaseLiabilityUndiscountedExcessAmount
18000000 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
1000000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
181000000 usd
CY2023Q4 xray Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
182000000 usd
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
68000000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
66000000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
65000000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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CY2021 xray Effective Income Tax Rate International Operations Amount
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CY2021 xray Effective Income Tax Rate Continuing Operations Foreign Effective Income Tax Rate U.S.Other Permanent Differences Percent
EffectiveIncomeTaxRateContinuingOperationsForeignEffectiveIncomeTaxRateU.S.OtherPermanentDifferencesPercent
0.003
CY2023 us-gaap Effective Income Tax Rate Reconciliation Gilti Amount
EffectiveIncomeTaxRateReconciliationGiltiAmount
12000000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation Gilti Percent
EffectiveIncomeTaxRateReconciliationGiltiPercent
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Gilti Amount
EffectiveIncomeTaxRateReconciliationGiltiAmount
20000000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Gilti Percent
EffectiveIncomeTaxRateReconciliationGiltiPercent
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Gilti Amount
EffectiveIncomeTaxRateReconciliationGiltiAmount
13000000 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation Gilti Percent
EffectiveIncomeTaxRateReconciliationGiltiPercent
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CY2023 us-gaap Effective Income Tax Rate Reconciliation Fdii Amount
EffectiveIncomeTaxRateReconciliationFdiiAmount
9000000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation Fdii Percent
EffectiveIncomeTaxRateReconciliationFdiiPercent
-0.052
CY2022 us-gaap Effective Income Tax Rate Reconciliation Fdii Amount
EffectiveIncomeTaxRateReconciliationFdiiAmount
8000000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Fdii Percent
EffectiveIncomeTaxRateReconciliationFdiiPercent
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Fdii Amount
EffectiveIncomeTaxRateReconciliationFdiiAmount
7000000 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation Fdii Percent
EffectiveIncomeTaxRateReconciliationFdiiPercent
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CY2023 xray Effective Income Tax Rate Reconciliation Audit Activity Amount
EffectiveIncomeTaxRateReconciliationAuditActivityAmount
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CY2023 xray Effective Income Tax Rate Reconciliation Audit Activity Effective Income Tax Rate U.S.Other Permanent Differences Percent
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0.032
CY2022 xray Effective Income Tax Rate Reconciliation Audit Activity Amount
EffectiveIncomeTaxRateReconciliationAuditActivityAmount
15000000 usd
CY2022 xray Effective Income Tax Rate Reconciliation Audit Activity Effective Income Tax Rate U.S.Other Permanent Differences Percent
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CY2021 xray Effective Income Tax Rate Reconciliation Audit Activity Amount
EffectiveIncomeTaxRateReconciliationAuditActivityAmount
9000000 usd
CY2021 xray Effective Income Tax Rate Reconciliation Audit Activity Effective Income Tax Rate U.S.Other Permanent Differences Percent
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0.016
CY2023 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
1000000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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CY2022 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
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CY2021 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
10000000 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
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CY2023 xray Effective Income Tax Rate Reconciliation Federal Tax On Unremitted Earnings Of Certain Foreign Subsidiaries Amount
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2000000 usd
CY2023 xray Effective Income Tax Rate Reconciliation Federal Tax On Unremitted Earnings Of Certain Foreign Subsidiaries Effective Income Tax Rate U.S.Other Permanent Differences Percent
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CY2022 xray Effective Income Tax Rate Reconciliation Federal Tax On Unremitted Earnings Of Certain Foreign Subsidiaries Amount
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1000000 usd
CY2022 xray Effective Income Tax Rate Reconciliation Federal Tax On Unremitted Earnings Of Certain Foreign Subsidiaries Effective Income Tax Rate U.S.Other Permanent Differences Percent
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-0.001
CY2021 xray Effective Income Tax Rate Reconciliation Federal Tax On Unremitted Earnings Of Certain Foreign Subsidiaries Amount
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CY2021 xray Effective Income Tax Rate Reconciliation Federal Tax On Unremitted Earnings Of Certain Foreign Subsidiaries Effective Income Tax Rate U.S.Other Permanent Differences Percent
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CY2023 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2023 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2023 xray Effective Income Tax Rate Reconciliation Deduction Intangible Impairments Amount
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60000000 usd
CY2023 xray Effective Income Tax Rate Reconciliation Deduction Intangible Impairments Effective Income Tax Rate Us Other Permanent Differences Percent
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CY2022 xray Effective Income Tax Rate Reconciliation Deduction Intangible Impairments Amount
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114000000 usd
CY2022 xray Effective Income Tax Rate Reconciliation Deduction Intangible Impairments Effective Income Tax Rate Us Other Permanent Differences Percent
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CY2021 xray Effective Income Tax Rate Reconciliation Deduction Intangible Impairments Amount
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IncomeTaxReconciliationOtherReconcilingItems
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CY2023 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
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CY2022 us-gaap Income Tax Reconciliation Other Reconciling Items
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
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CY2021 us-gaap Income Tax Reconciliation Other Reconciling Items
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
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CY2023 us-gaap Income Tax Expense Benefit
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CY2023 us-gaap Effective Income Tax Rate Continuing Operations
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CY2022 us-gaap Income Tax Expense Benefit
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CY2021 us-gaap Income Tax Expense Benefit
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CY2021 us-gaap Effective Income Tax Rate Continuing Operations
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CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
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CY2022Q4 us-gaap Deferred Tax Assets Inventory
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CY2022Q4 us-gaap Deferred Tax Assets Other
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CY2023Q4 xray Deferred Tax Asset Operating And Finance Lease Liability
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CY2022Q4 xray Deferred Tax Asset Operating And Finance Lease Liability
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CY2023Q4 us-gaap Deferred Tax Assets Other Comprehensive Loss
DeferredTaxAssetsOtherComprehensiveLoss
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CY2022Q4 us-gaap Deferred Tax Assets Other Comprehensive Loss
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CY2023Q4 xray Deferred Tax Assets Tax Credit Carryforwards Research And Development Foreign
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CY2022Q4 xray Deferred Tax Assets Tax Credit Carryforwards Research And Development Foreign
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CY2023Q4 us-gaap Deferred Tax Assets Other Loss Carryforwards
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CY2022Q4 us-gaap Deferred Tax Assets Other Loss Carryforwards
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CY2022Q4 us-gaap Deferred Tax Assets Gross
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CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2022Q4 us-gaap Deferred Tax Assets Net
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CY2022Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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325000000 usd
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CY2023Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
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CY2022Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
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CY2022Q4 us-gaap Deferred Tax Liabilities Other Comprehensive Income
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CY2023Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
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CY2022Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
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CY2023Q4 us-gaap Deferred Income Tax Liabilities
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CY2022Q4 us-gaap Deferred Income Tax Liabilities
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CY2023Q4 us-gaap Deferred Tax Liabilities
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CY2022Q4 us-gaap Deferred Tax Liabilities
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CY2023Q4 us-gaap Operating Loss Carryforwards
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CY2023Q4 us-gaap Tax Credit Carryforward Amount
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CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
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CY2023Q4 us-gaap Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
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CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
601000000 usd
CY2022Q4 us-gaap Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
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CY2023 us-gaap Valuation Allowances And Reserves Adjustments
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791000000 usd
CY2023 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
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CY2023 xray Withholding Taxes On Undistributed Earnings Of Foreign Subsidiaries
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CY2023Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
2303000000 usd
CY2022Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
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2492000000 usd
CY2023Q4 xray Unrecognized Tax Benefits Gross
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136000000 usd
CY2023Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
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CY2023Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
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CY2022Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
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CY2022 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
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CY2023 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
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CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
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CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
34000000 usd
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
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CY2023 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
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CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
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CY2023 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
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CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
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CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
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CY2023 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
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CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
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CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
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CY2023 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
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CY2022 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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CY2021 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
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CY2023 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
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CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
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CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
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CY2023Q4 us-gaap Unrecognized Tax Benefits
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132000000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits
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49000000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits
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34000000 usd
CY2023 xray Defined Contribution Plan Matching Percent Of First One Percent Of Contribution
DefinedContributionPlanMatchingPercentOfFirstOnePercentOfContribution
1
CY2023 xray Defined Contribution Plan Matching Percent Of Next Five Percent Of Contribution
DefinedContributionPlanMatchingPercentOfNextFivePercentOfContribution
0.50
CY2023 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
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CY2023 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
43000000 usd
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
41000000 usd
CY2021 us-gaap Defined Contribution Plan Cost Recognized
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39000000 usd
CY2023 xray Defined Benefit Plan Benefit Obligation Actuarial Gain Loss Discount Rate
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CY2023 xray Defined Benefit Plan Benefit Obligation Actuarial Gain Loss Plan Experience Different Than Anticipated
DefinedBenefitPlanBenefitObligationActuarialGainLossPlanExperienceDifferentThanAnticipated
3000000 usd
CY2022 xray Defined Benefit Plan Benefit Obligation Actuarial Gain Loss Discount Rate
DefinedBenefitPlanBenefitObligationActuarialGainLossDiscountRate
162000000 usd
CY2022 xray Defined Benefit Plan Benefit Obligation Actuarial Gain Loss Demographic Assumption Changes
DefinedBenefitPlanBenefitObligationActuarialGainLossDemographicAssumptionChanges
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CY2022 xray Defined Benefit Plan Benefit Obligation Actuarial Gain Loss Plan Experience Different Than Anticipated
DefinedBenefitPlanBenefitObligationActuarialGainLossPlanExperienceDifferentThanAnticipated
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CY2023 xray Defined Benefit Plan Target Return On Assets
DefinedBenefitPlanTargetReturnOnAssets
0.02
CY2022Q4 us-gaap Defined Benefit Plan Benefit Obligation
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440000000 usd
CY2021Q4 us-gaap Defined Benefit Plan Benefit Obligation
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CY2022 us-gaap Defined Benefit Plan Service Cost
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CY2023 us-gaap Defined Benefit Plan Actuarial Gain Loss
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CY2022 us-gaap Defined Benefit Plan Actuarial Gain Loss
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CY2023 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
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CY2022 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
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CY2023 us-gaap Defined Benefit Plan Curtailments
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CY2022 us-gaap Defined Benefit Plan Curtailments
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CY2023 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
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CY2022 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
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CY2023Q4 us-gaap Defined Benefit Plan Benefit Obligation
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CY2022Q4 us-gaap Defined Benefit Plan Benefit Obligation
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440000000 usd
CY2022Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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CY2021Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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CY2023 us-gaap Defined Benefit Plan Actual Return On Plan Assets
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CY2022 us-gaap Defined Benefit Plan Actual Return On Plan Assets
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CY2022 us-gaap Defined Benefit Plan Settlements Plan Assets
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CY2023 us-gaap Defined Benefit Plan Plan Assets Foreign Currency Translation Gain Loss
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss
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CY2022 us-gaap Defined Benefit Plan Plan Assets Foreign Currency Translation Gain Loss
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CY2023 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
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CY2022 us-gaap Defined Benefit Plan Contributions By Employer
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CY2022 us-gaap Defined Benefit Plan Plan Assets Contributions By Plan Participant
DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant
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CY2023 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
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CY2022 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
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CY2023Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
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CY2022Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
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CY2023Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
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CY2022Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
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CY2023Q4 xray Other Noncurrent Assets For Plan Benefits Defined Benefit Plan
OtherNoncurrentAssetsForPlanBenefitsDefinedBenefitPlan
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CY2022Q4 xray Other Noncurrent Assets For Plan Benefits Defined Benefit Plan
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CY2023Q4 xray Defined Benefit Plan Deferred Tax Assets Current And Noncurrent
DefinedBenefitPlanDeferredTaxAssetsCurrentAndNoncurrent
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CY2022Q4 xray Defined Benefit Plan Deferred Tax Assets Current And Noncurrent
DefinedBenefitPlanDeferredTaxAssetsCurrentAndNoncurrent
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CY2023Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
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CY2022Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
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CY2023Q4 us-gaap Defined Benefit Pension Plan Liabilities Current
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CY2022Q4 us-gaap Defined Benefit Pension Plan Liabilities Current
DefinedBenefitPensionPlanLiabilitiesCurrent
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CY2023Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
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CY2022Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
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CY2023Q4 xray Defined Benefit Pension Plan Deferred Tax Liabilities Current And Noncurrent
DefinedBenefitPensionPlanDeferredTaxLiabilitiesCurrentAndNoncurrent
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CY2022Q4 xray Defined Benefit Pension Plan Deferred Tax Liabilities Current And Noncurrent
DefinedBenefitPensionPlanDeferredTaxLiabilitiesCurrentAndNoncurrent
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CY2023Q4 us-gaap Defined Benefit Pension Plan Current And Noncurrent Liabilities
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities
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CY2022Q4 us-gaap Defined Benefit Pension Plan Current And Noncurrent Liabilities
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities
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CY2023Q4 xray Defined Benefit Plan Accumulated Other Comprehensive Income Net Of Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetOfTax
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CY2022Q4 xray Defined Benefit Plan Accumulated Other Comprehensive Income Net Of Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetOfTax
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CY2023Q4 us-gaap Defined Benefit Plan Amounts Recognized In Balance Sheet
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CY2022Q4 us-gaap Defined Benefit Plan Amounts Recognized In Balance Sheet
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CY2023Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
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CY2023Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
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CY2022Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
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CY2023Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
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DefinedBenefitPlanAmortizationOfGainsLosses
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CY2023 xray Defined Benefit Plan Acquisitions And Divestitures
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CY2021 xray Defined Benefit Plan Acquisitions And Divestitures
DefinedBenefitPlanAcquisitionsAndDivestitures
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CY2023 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
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CY2023 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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CY2023 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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CY2022Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Weighted Average Interest Crediting Rate
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DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationWeightedAverageInterestCreditingRate
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CY2023Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
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CY2021Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
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CY2023Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
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CY2022Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
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CY2021Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
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CY2023 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Weighted Average Interest Crediting Rate
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CY2021 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Weighted Average Interest Crediting Rate
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CY2022 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
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CY2021 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
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CY2023 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
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CY2022 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
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CY2021 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
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CY2022 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
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CY2021 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
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CY2023Q4 xray Percentage Of Total Plan Assets Categorized As Level One
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CY2023Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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CY2022Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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CY2023Q4 us-gaap Defined Benefit Plan Expected Future Employer Contributions Next Fiscal Year
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CY2023Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
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CY2023 us-gaap Payments For Restructuring
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CY2023 us-gaap Restructuring Reserve Accrual Adjustment1
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CY2023Q4 us-gaap Restructuring Reserve
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CY2021Q4 us-gaap Restructuring Reserve
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CY2022 us-gaap Payments For Restructuring
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CY2023Q4 us-gaap Derivative Collateral Obligation To Return Securities
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CY2023Q4 us-gaap Derivative Collateral Obligation To Return Cash
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CY2023Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
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CY2023Q4 us-gaap Derivative Fair Value Of Derivative Liability
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CY2023Q4 us-gaap Derivative Collateral Right To Reclaim Securities
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CY2022Q4 us-gaap Derivative Fair Value Of Derivative Asset
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CY2022Q4 us-gaap Derivative Asset Fair Value Gross Liability
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CY2022Q4 us-gaap Derivative Collateral Obligation To Return Securities
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CY2023 dei Auditor Firm
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