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Henry Schein Inc. – ‘10-Q’ for 6/26/21 – ‘EX-32.1’

On:  Tuesday, 8/3/21, at 12:44pm ET   ·   For:  6/26/21   ·   Accession #:  1000228-21-60   ·   File #:  0-27078

Previous ‘10-Q’:  ‘10-Q’ on 5/4/21 for 3/27/21   ·   Next:  ‘10-Q’ on 11/2/21 for 9/25/21   ·   Latest:  ‘10-Q’ on 5/7/24 for 3/30/24   ·   1 Reference:  To:  Henry Schein Inc. – ‘8-K’ on 5/17/21 for 5/13/21

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  As Of               Filer                 Filing    For·On·As Docs:Size

 8/03/21  Henry Schein Inc.                 10-Q        6/26/21   88:14M

Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        The 2Q21 Quarterly 10-Q Report                      HTML   1.72M 
 2: EX-31.1     Certification -- §302 - SOA'02 -- exhibit311        HTML     28K 
 3: EX-31.2     Certification -- §302 - SOA'02 -- exhibit312        HTML     28K 
 4: EX-32.1     Certification -- §906 - SOA'02 -- exhibit321        HTML     25K 
11: R1          Cover Page                                          HTML     76K 
12: R2          Consolidated Balance Sheets (Unaudited)             HTML    135K 
13: R3          Consolidated Balance Sheets (Parenthetical)         HTML     40K 
14: R4          Consolidated Statements of Income (Unaudited)       HTML    153K 
15: R5          Consolidated Statements of Comprehensive Income     HTML     69K 
                (Unaudited)                                                      
16: R6          Consolidated Statements of Changes in               HTML    166K 
                Stockholders' Equity (Unaudited)                                 
17: R7          Consolidated Statements of Changes in               HTML     41K 
                Stockholders' Equity (Unaudited) (Parenthetical)                 
18: R8          Consolidated Statements of Cash Flows (Unaudited)   HTML    151K 
19: R9          Basis of Presentation                               HTML     32K 
20: R10         Critical Accounting Policies, Accounting            HTML     36K 
                Pronouncements Adopted and Recently Issued                       
                Accounting Standards                                             
21: R11         Revenue from Contracts with Customers               HTML    148K 
22: R12         Segment Data                                        HTML    111K 
23: R13         Debt                                                HTML    112K 
24: R14         Leases                                              HTML    199K 
25: R15         Redeemable Noncontrolling Interests                 HTML     53K 
26: R16         Comprehensive Income                                HTML    187K 
27: R17         Fair Value Measurements                             HTML    138K 
28: R18         Business Acquisitions                               HTML     43K 
29: R19         Plans of Restructuring                              HTML     94K 
30: R20         Earnings Per Share                                  HTML     45K 
31: R21         Income Taxes                                        HTML     34K 
32: R22         Derivatives and Hedging Activities                  HTML     32K 
33: R23         Stock-Based Compensation                            HTML    127K 
34: R24         Supplemental Cash Flow Information                  HTML     34K 
35: R25         Legal Proceedings                                   HTML     41K 
36: R26         Related Party Transactions                          HTML     33K 
37: R27         Critical Accounting Policies, Accounting            HTML     27K 
                Pronouncements Adopted and Recently Issued                       
                Accounting Standards (Policies)                                  
38: R28         Revenue from Contracts with Customers (Tables)      HTML    144K 
39: R29         Segment Data (Tables)                               HTML    105K 
40: R30         Debt (Tables)                                       HTML    107K 
41: R31         Leases (Tables)                                     HTML    236K 
42: R32         Redeemable Noncontrolling Interests (Tables)        HTML     52K 
43: R33         Comprehensive Income (Tables)                       HTML    188K 
44: R34         Fair Value Measurements (Tables)                    HTML    131K 
45: R35         Business Acquisitions (Tables)                      HTML     39K 
46: R36         Plans of Restructuring (Tables)                     HTML     94K 
47: R37         Earnings Per Share (Tables)                         HTML     43K 
48: R38         Stock-Based Compensation (Tables)                   HTML    120K 
49: R39         Supplemental Cash Flow Information (Tables)         HTML     33K 
50: R40         Basis of Presentation - Narrative (Details)         HTML     38K 
51: R41         Critical Accounting Policies, Accounting            HTML     38K 
                Pronouncements Adopted and Recently Issued                       
                Accounting Standards - Narrative (Details)                       
52: R42         Revenue from Contracts with Customers -             HTML     71K 
                Disaggregation of Revenue (Details)                              
53: R43         Revenue from Contracts with Customers - Contract    HTML     30K 
                Balances (Details)                                               
54: R44         Segment Data (Details)                              HTML     62K 
55: R45         Debt - Bank credit lines (Details)                  HTML     30K 
56: R46         Debt - Revolving Credit Agreement, 364-Day Credit   HTML     54K 
                Agreement and Other Short-Term Credit Lines                      
                Narrative (Details)                                              
57: R47         Debt - Long-term Debt (Details)                     HTML     47K 
58: R48         Debt - Private Placement Facilities - Narrative     HTML     49K 
                (Details)                                                        
59: R49         Debt - U.S. Trade Accounts Receivable               HTML     48K 
                Securitization - Narrative (Details)                             
60: R50         Debt - Private Placement Borrowings (Details)       HTML     75K 
61: R51         Leases - Narrative (Details)                        HTML     43K 
62: R52         Leases - Components of lease expense (Details)      HTML     35K 
63: R53         Leases - Supplemental balance sheet information     HTML     55K 
                (Details)                                                        
64: R54         Leases - Supplemental cash flow information         HTML     36K 
                (Details)                                                        
65: R55         Leases - Maturities of lease liabilities (Details)  HTML     64K 
66: R56         Leases - Present value of lease liabilities         HTML     37K 
                (Details)                                                        
67: R57         Redeemable Noncontrolling Interests (Details)       HTML     40K 
68: R58         Comprehensive Income - Accumulated Other            HTML     99K 
                Comprehensive Income and Comprehensive Income                    
                Components (Details)                                             
69: R59         Comprehensive Income - Total Comprehensive Income   HTML     36K 
                (Details)                                                        
70: R60         Fair Value Measurements (Details)                   HTML     78K 
71: R61         Business Acquisitions - Narrative (Details)         HTML     30K 
72: R62         Business Acquisitions - Acquisition consideration   HTML     59K 
                (Details)                                                        
73: R63         Plans of Restructuring - Narrative (Details)        HTML     26K 
74: R64         Plans of Restructuring - Restructuring Reserve      HTML     50K 
                Roll Forward by Expense and Segment (Details)                    
75: R65         Earnings Per Share - Narrative (Details)            HTML     33K 
76: R66         Income Taxes - Narrative (Details)                  HTML     38K 
77: R67         Derivatives and Hedging Activities - Narrative      HTML     69K 
                (Details)                                                        
78: R68         Stock-Based Compensation - Narrative (Details)      HTML     61K 
79: R69         Stock-Based Compensation - Black-Scholes valuation  HTML     33K 
                model (Details)                                                  
80: R70         Stock-Based Compensation - Summary of stock option  HTML     55K 
                activity (Details)                                               
81: R71         Stock-Based Compensation - Unvested Resticted       HTML     57K 
                Stock/Units Activity (Details)                                   
82: R72         Supplemental Cash Flow Information (Details)        HTML     31K 
83: R73         Legal Proceedings - Narrative (Details)             HTML     88K 
84: R74         Related Party Transactions - Narrative (Details)    HTML     63K 
86: XML         IDEA XML File -- Filing Summary                      XML    159K 
10: XML         XBRL Instance -- hsicform10q20210626_htm             XML   3.89M 
85: EXCEL       IDEA Workbook of Financial Reports                  XLSX    115K 
 6: EX-101.CAL  Inline XBRL Taxonomy Extension Calculation           XML    368K 
                Linkbase -- hsic-20210626_cal                                    
 7: EX-101.DEF  Inline XBRL Taxonomy Extension Definition Linkbase   XML    947K 
                -- hsic-20210626_def                                             
 8: EX-101.LAB  Inline XBRL Taxonomy Extension Label Linkbase --     XML   2.29M 
                hsic-20210626_lab                                                
 9: EX-101.PRE  Inline XBRL Taxonomy Extension Presentation          XML   1.60M 
                Linkbase -- hsic-20210626_pre                                    
 5: EX-101.SCH  Inline XBRL Taxonomy Extension Schema --             XSD    186K 
                hsic-20210626                                                    
87: JSON        XBRL Instance as JSON Data -- MetaLinks              528±   781K 
88: ZIP         XBRL Zipped Folder -- 0001000228-21-000060-xbrl      Zip    306K 


‘EX-32.1’   —   Certification — §906 – SOA’02 — exhibit321


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EXHIBIT 32.1

CERTIFICATION PURSUANT TO 18 U.S.C. SECTION 1350,

AS ADOPTED PURSUANT TO SECTION 906 OF THE

SARBANES-OXLEY ACT OF 2002

In connection with the quarterly report on Form 10-Q of Henry Schein, Inc. (the “Company”) for the period ending June 26, 2021, as filed with the Securities and Exchange Commission on the date hereof (the “Report”), I, Stanley M. Bergman, the Chairman and Chief Executive Officer of the Company, and I, Steven Paladino, Executive Vice President and Chief Financial Officer of the Company, do hereby certify pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, to the best of my knowledge and belief that:

(1) the Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934, as amended; and

(2) the information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.

 

   

/s/ Stanley M. Bergman

Dated: August 3, 2021     Stanley M. Bergman
   

Chairman and Chief Executive Officer

Dated: August 3, 2021    

/s/ Steven Paladino

    Steven Paladino
   

Executive Vice President and

Chief Financial Officer

This certification accompanies each Report pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 and shall not, except to the extent required by the Sarbanes-Oxley Act of 2002, be deemed filed by the Company for purposes of Section 18 of the Securities Exchange Act of 1934, as amended.

A signed original of this written statement required by Section 906 of the Sarbanes-Oxley Act of 2002 has been provided to the Company and will be retained by the Company and furnished to the Securities and Exchange Commission or its staff upon request.


Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘10-Q’ Filing    Date    Other Filings
Filed on:8/3/218-K
For Period end:6/26/21
 List all Filings 


1 Previous Filing that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 5/17/21  Henry Schein Inc.                 8-K:5,9     5/13/21   11:319K                                   Donnelley … Solutions/FA
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Filing Submission 0001000228-21-000060   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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