|
||||||||||||||||||||||||||
| SEC Info℠ | | | Home | | | Search | | | My Interests | | | Help | | | Sign In | | | Please Sign In | |||||||
|
||||||||||||||||||||||||||
As Of Filer Filing For·On·As Docs:Size 8/03/21 Henry Schein Inc. 10-Q 6/26/21 88:14M |
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
| HTML |
EXHIBIT 31.1
CERTIFICATION PURSUANT TO RULE 13a-14(a) OR 15d-14(a) OF THE SECURITIES
EXCHANGE ACT OF 1934, AS ADOPTED PURSUANT TO SECTION 302 OF THE
SARBANES-OXLEY ACT OF 2002
I, Stanley M. Bergman, certify that:
| 1. | I have reviewed this quarterly report on Form 10-Q of Henry Schein, Inc.; |
| 2. | Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; |
| 3. | Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report; |
| 4. | The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have: |
| (a) | Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared; |
| (b) | Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles; |
| (c) | Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and |
| (d) | Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and |
| 5. | The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions): |
| (a) | All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and |
| (b) | Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting. |
| Date: August 3, 2021 | ||||||
| Stanley M. Bergman | ||||||
| Chairman and Chief Executive Officer | ||||||
| This ‘10-Q’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 8/3/21 | 8-K | ||
| For Period end: | 6/26/21 | |||
| List all Filings | ||||
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 |