{"filing":{"accession_number":"0001193125-26-397208","cik":"0001000228","ticker":"HSIC","company_name":"HENRY SCHEIN INC","form":"8-K","filing_date":"2026-09-22","report_date":"2026-09-21","primary_document":"d110297d8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1000228/000119312526397208/d110297d8k.htm"},"events":[{"id":34150,"run_id":31420,"accession_number":"0001193125-26-397208","anchor_item_number":"1.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.9,"summary":"Henry Schein amended and restated its revolving credit facility, increasing aggregate commitments from $1 billion to $1.25 billion and extending the termination date to September 19, 2031. This amendment constitutes a material creation of a direct financial obligation and represents a significant capital structure event for the company.","company_name":"HENRY SCHEIN INC","ticker":"HSIC","filing_date":"2026-09-22","form":"8-K","submitted_at":null,"items":[{"id":37809,"accession_number":"0001193125-26-397208","item_number":"1.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"Henry Schein amended and restated its revolving credit facility, increasing aggregate commitments from $1 billion to $1.25 billion and extending the termination date to September 19, 2031. This constitutes creation of a new direct financial obligation through amendment of a credit facility, which is a material capital structure event for a company of this size. The filing explicitly discloses the facility will be used for working capital, capital expenditures, stock repurchases, refinancing, and potential acquisitions.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-22T10:36:49.137909+00:00","company_name":"","ticker":null,"filing_date":""},{"id":37810,"accession_number":"0001193125-26-397208","item_number":"2.03","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Item 2.03 explicitly addresses \"Creation of a Direct Financial Obligation,\" which is the standard disclosure vehicle for debt issuances, credit facilities, and similar financial obligations. The filing references Item 1.01 (which typically covers material agreements and transactions), indicating a substantive financial obligation has been created. Without access to Item 1.01 details, the Item 2.03 caption itself strongly signals a debt or financing event material to investors.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-22T10:36:49.137909+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":37809,"accession_number":"0001193125-26-397208","item_number":"1.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"Henry Schein amended and restated its revolving credit facility, increasing aggregate commitments from $1 billion to $1.25 billion and extending the termination date to September 19, 2031. This constitutes creation of a new direct financial obligation through amendment of a credit facility, which is a material capital structure event for a company of this size. The filing explicitly discloses the facility will be used for working capital, capital expenditures, stock repurchases, refinancing, and potential acquisitions.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-22T10:36:49.137909+00:00","company_name":"HENRY SCHEIN INC","ticker":"HSIC","filing_date":"2026-09-22"},{"id":37810,"accession_number":"0001193125-26-397208","item_number":"2.03","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Item 2.03 explicitly addresses \"Creation of a Direct Financial Obligation,\" which is the standard disclosure vehicle for debt issuances, credit facilities, and similar financial obligations. The filing references Item 1.01 (which typically covers material agreements and transactions), indicating a substantive financial obligation has been created. Without access to Item 1.01 details, the Item 2.03 caption itself strongly signals a debt or financing event material to investors.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-22T10:36:49.137909+00:00","company_name":"HENRY SCHEIN INC","ticker":"HSIC","filing_date":"2026-09-22"}]}