XML 196 R28.htm IDEA: XBRL DOCUMENT v3.22.2.2
EARNINGS PER COMMON SHARE (Tables)
9 Months Ended
Sep. 30, 2022
Earnings Per Share [Abstract]  
Schedule of Earnings Per Share, Basic and Diluted
The computation of basic and diluted earnings per common share for the three and nine months ended September 30, 2022 and 2021 were as follows:
Basic Earnings Per Common Share Three Months EndedNine Months Ended
(in millions, except per share amounts)2022202120222021
Net (loss) income attributable to Dentsply Sirona$(1,077)$84 $(935)$292 
Weighted average common shares outstanding214.9 218.6 215.6 218.6 
(Loss) earnings per common share - basic$(5.01)$0.39 $(4.34)$1.34 
Diluted Earnings Per Common ShareThree Months EndedNine Months Ended
(in millions, except per share amounts)2022202120222021
Net (loss) income attributable to Dentsply Sirona$(1,077)$84 $(935)$292 
Weighted average common shares outstanding214.9 218.6 215.6 218.6 
Incremental weighted average shares from assumed exercise of dilutive options from stock-based compensation awards— 1.9 — 2.1 
Total weighted average diluted shares outstanding214.9 220.5 215.6 220.7 
(Loss) earnings per common share - diluted$(5.01)$0.38 $(4.34)$1.32 
Accelerated Share Repurchases
(in millions, except per share amounts)Initial DeliveryFinal Settlement
Agreement DateAmount PaidShares ReceivedPrice per shareValue of Shares as a % of Contract ValueSettlement DateTotal Shares ReceivedAverage Price per Share
March 8, 2022$150 2.4$50.44 80 %April 19, 20223.1$48.22