$PDCO
PATTERSON COMPANIES, INC.

2019 Q3 Form 10-Q Financial Statement

#000089102419000011 Filed on September 04, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q3
Revenue $1.329B $1.336B
YoY Change -0.57% 2.47%
Cost Of Revenue $1.039B $1.053B
YoY Change -1.34% 4.74%
Gross Profit $290.1M $283.7M
YoY Change 2.25% 0.0%
Gross Profit Margin 21.83% 21.23%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.34M $10.84M
YoY Change 4.57% -5.19%
% of Gross Profit 3.91% 3.82%
Operating Expenses $273.4M $279.1M
YoY Change -2.07% 15.25%
Operating Profit $16.67M $4.514M
YoY Change 269.38% 0.0%
Interest Expense $8.690M $11.22M
YoY Change -22.56% 0.16%
% of Operating Profit 52.12% 248.58%
Other Income/Expense, Net $31.92M $1.253M
YoY Change 2447.25% -17.13%
Pretax Income $39.90M -$5.454M
YoY Change -831.59% -111.57%
Income Tax $10.09M -$945.0K
% Of Pretax Income 25.3%
Net Earnings $30.04M -$4.456M
YoY Change -774.19% 0.0%
Net Earnings / Revenue 2.26% -0.33%
Basic Earnings Per Share $0.32 -$0.05
Diluted Earnings Per Share $0.32 -$0.05
COMMON SHARES
Basic Shares Outstanding 93.80M shares 92.53M shares
Diluted Shares Outstanding 94.62M shares 92.53M shares

Balance Sheet

Concept 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $109.8M $91.50M
YoY Change 20.0% -8.32%
Cash & Equivalents $109.8M $91.48M
Short-Term Investments
Other Short-Term Assets $160.6M $184.0M
YoY Change -12.72% 88.33%
Inventory $809.6M $845.5M
Prepaid Expenses
Receivables $502.7M $520.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.583B $1.642B
YoY Change -3.59% -9.61%
LONG-TERM ASSETS
Property, Plant & Equipment $305.4M $289.7M
YoY Change 5.45% -1.75%
Goodwill $815.5M $814.8M
YoY Change 0.08% 0.05%
Intangibles $341.1M $378.3M
YoY Change -9.84% -9.13%
Long-Term Investments
YoY Change
Other Assets $117.0M $72.53M
YoY Change 61.37% 11.28%
Total Long-Term Assets $1.767B $1.646B
YoY Change 7.33% -1.96%
TOTAL ASSETS
Total Short-Term Assets $1.583B $1.642B
Total Long-Term Assets $1.767B $1.646B
Total Assets $3.350B $3.288B
YoY Change 1.88% -5.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $625.4M $588.0M
YoY Change 6.36% 9.71%
Accrued Expenses $146.7M $165.3M
YoY Change -11.22% 12.64%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $32.00M
YoY Change -100.0% -80.37%
Long-Term Debt Due $25.82M $78.44M
YoY Change -67.09% 431.67%
Total Short-Term Liabilities $874.2M $917.3M
YoY Change -4.7% 1.69%
LONG-TERM LIABILITIES
Long-Term Debt $718.1M $743.7M
YoY Change -3.44% -25.51%
Other Long-Term Liabilities $197.8M $179.6M
YoY Change 10.14% -14.55%
Total Long-Term Liabilities $916.0M $923.3M
YoY Change -0.79% -23.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $874.2M $917.3M
Total Long-Term Liabilities $916.0M $923.3M
Total Liabilities $1.846B $1.841B
YoY Change 0.3% -12.8%
SHAREHOLDERS EQUITY
Retained Earnings $1.493B $1.469B
YoY Change 1.62% 1.3%
Common Stock $133.7M $109.6M
YoY Change 21.93% 32.82%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.500B $1.443B
YoY Change
Total Liabilities & Shareholders Equity $3.350B $3.288B
YoY Change 1.88% -5.94%

Cashflow Statement

Concept 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $30.04M -$4.456M
YoY Change -774.19% 0.0%
Depreciation, Depletion And Amortization $11.34M $10.84M
YoY Change 4.57% -5.19%
Cash From Operating Activities -$45.22M $205.5M
YoY Change -122.01% -546.38%
INVESTING ACTIVITIES
Capital Expenditures $8.901M $10.18M
YoY Change -12.6% 52.59%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$2.244M
YoY Change -100.0%
Cash From Investing Activities $96.80M $7.569M
YoY Change 1178.85% 37.19%
FINANCING ACTIVITIES
Cash Dividend Paid $25.54M $25.29M
YoY Change 0.98% 0.31%
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net $5.533M $176.6M
YoY Change -96.87%
Cash From Financing Activities -$36.16M -$183.8M
YoY Change -80.33% -525.47%
NET CHANGE
Cash From Operating Activities -$45.22M $205.5M
Cash From Investing Activities $96.80M $7.569M
Cash From Financing Activities -$36.16M -$183.8M
Net Change In Cash $14.14M $29.23M
YoY Change -51.63% -172.14%
FREE CASH FLOW
Cash From Operating Activities -$45.22M $205.5M
Capital Expenditures $8.901M $10.18M
Free Cash Flow -$54.13M $195.3M
YoY Change -127.72% -470.53%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2019Q3 dei Amendment Flag
AmendmentFlag
false
CY2019Q3 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--04-25
CY2019Q3 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2019Q3 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020
CY2019Q3 dei Entity Central Index Key
EntityCentralIndexKey
0000891024
CY2019Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2019Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2019Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
600000000 shares
CY2019Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
600000000 shares
CY2019Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
95272000 shares
CY2019Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
95470000 shares
CY2019Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
95272000 shares
CY2019Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
305790000 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
85739000 USD
CY2019Q3 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
102207000 USD
CY2019Q2 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
113081000 USD
CY2019Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
95470000 shares
CY2019Q3 us-gaap Goodwill
Goodwill
815450000 USD
CY2019Q2 us-gaap Goodwill
Goodwill
816226000 USD
CY2018Q3 us-gaap Gain Loss From Components Excluded From Assessment Of Cash Flow Hedge Effectiveness Net
GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNet
0 USD
CY2019Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
341075000 USD
CY2019Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
351153000 USD
CY2019Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
117044000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
0 USD
CY2019Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
78656000 USD
CY2019Q3 us-gaap Assets
Assets
3349622000 USD
CY2019Q3 dei Document Type
DocumentType
10-Q
CY2019Q3 dei Document Quarterly Report
DocumentQuarterlyReport
true
CY2019Q3 dei Document Period End Date
DocumentPeriodEndDate
2019-07-27
CY2019Q3 dei Document Transition Report
DocumentTransitionReport
false
CY2019Q3 dei Entity File Number
EntityFileNumber
0-20572
CY2019Q3 dei Entity Registrant Name
EntityRegistrantName
PATTERSON COMPANIES, INC.
CY2019Q3 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
MN
CY2019Q3 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
41-0886515
CY2019Q3 dei Entity Address Address Line1
EntityAddressAddressLine1
1031 Mendota Heights Road
CY2019Q3 dei Entity Address City Or Town
EntityAddressCityOrTown
St. Paul
CY2019Q3 dei Entity Address State Or Province
EntityAddressStateOrProvince
MN
CY2019Q3 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
55120
CY2019Q3 dei City Area Code
CityAreaCode
651
CY2019Q3 dei Local Phone Number
LocalPhoneNumber
686-1600
CY2019Q3 dei Security12b Title
Security12bTitle
Common Stock, par value $.01
CY2019Q3 dei Trading Symbol
TradingSymbol
PDCO
CY2019Q3 dei Security Exchange Name
SecurityExchangeName
NASDAQ
CY2019Q3 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2019Q3 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2019Q3 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2019Q2 us-gaap Assets
Assets
3269269000 USD
CY2019Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
625435000 USD
CY2019Q3 dei Entity Small Business
EntitySmallBusiness
false
CY2019Q3 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2019Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
648418000 USD
CY2019Q3 dei Entity Shell Company
EntityShellCompany
false
CY2019Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
95552000 shares
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
109781000 USD
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
95646000 USD
CY2019Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
44656000 USD
CY2019Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
73665000 USD
CY2019Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
502662000 USD
CY2019Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
160578000 USD
CY2019Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
165605000 USD
CY2019Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
582094000 USD
CY2019Q3 us-gaap Inventory Net
InventoryNet
809643000 USD
CY2019Q2 us-gaap Inventory Net
InventoryNet
761018000 USD
CY2019Q3 us-gaap Assets Current
AssetsCurrent
1582664000 USD
CY2019Q2 us-gaap Assets Current
AssetsCurrent
1604363000 USD
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
305443000 USD
CY2019Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
146730000 USD
CY2019Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
129654000 USD
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
31587000 USD
CY2019Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
25819000 USD
CY2019Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
23975000 USD
CY2019Q3 us-gaap Liabilities Current
LiabilitiesCurrent
874227000 USD
CY2019Q2 us-gaap Liabilities Current
LiabilitiesCurrent
875712000 USD
CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
718145000 USD
CY2019Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
725341000 USD
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
56026000 USD
CY2019Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
197847000 USD
CY2019Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
187709000 USD
CY2019Q3 us-gaap Liabilities
Liabilities
1846245000 USD
CY2019Q2 us-gaap Liabilities
Liabilities
1788762000 USD
CY2019Q3 us-gaap Common Stock Value
CommonStockValue
955000 USD
CY2019Q2 us-gaap Common Stock Value
CommonStockValue
953000 USD
CY2019Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
132723000 USD
CY2019Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
131460000 USD
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-94221000 USD
CY2019Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-88269000 USD
CY2019Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1492836000 USD
CY2019Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1483496000 USD
CY2019Q3 us-gaap Unearned Esop Shares
UnearnedESOPShares
31929000 USD
CY2019Q2 us-gaap Unearned Esop Shares
UnearnedESOPShares
50381000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
1500364000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
1477259000 USD
CY2019Q3 us-gaap Minority Interest
MinorityInterest
3013000 USD
CY2019Q2 us-gaap Minority Interest
MinorityInterest
3248000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1503377000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1480507000 USD
CY2019Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3349622000 USD
CY2019Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3269269000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1328651000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1336320000 USD
CY2019Q3 us-gaap Cost Of Revenue
CostOfRevenue
1038597000 USD
CY2018Q3 us-gaap Cost Of Revenue
CostOfRevenue
1052657000 USD
CY2019Q3 us-gaap Gross Profit
GrossProfit
290054000 USD
CY2018Q3 us-gaap Gross Profit
GrossProfit
283663000 USD
CY2019Q3 us-gaap Operating Expenses
OperatingExpenses
273380000 USD
CY2018Q3 us-gaap Operating Expenses
OperatingExpenses
279149000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
16674000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
4514000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
31917000 USD
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1253000 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
8690000 USD
CY2018Q3 us-gaap Interest Expense
InterestExpense
11221000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
39901000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-5454000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10094000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-945000 USD
CY2019Q3 us-gaap Profit Loss
ProfitLoss
29807000 USD
CY2018Q3 us-gaap Profit Loss
ProfitLoss
-4509000 USD
CY2019Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-235000 USD
CY2018Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-53000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
30042000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
-4456000 USD
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.32
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.05
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.32
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.05
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
93795000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
92529000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
94623000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
92529000 shares
CY2019Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.26
CY2018Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.26
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1480507000 USD
CY2019Q3 us-gaap Profit Loss
ProfitLoss
29807000 USD
CY2018Q3 us-gaap Profit Loss
ProfitLoss
-4509000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3799000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-9320000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
554000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
549000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
26562000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-13280000 USD
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1461790000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-9320000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
549000 USD
CY2018Q3 us-gaap Profit Loss
ProfitLoss
-4509000 USD
CY2018Q3 us-gaap Dividends Common Stock
DividendsCommonStock
24327000 USD
CY2018Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1677000 USD
CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3232000 USD
CY2018Q3 pdco Employee Stock Ownership Plan Activity
EmployeeStockOwnershipPlanActivity
14004000 USD
CY2018Q3 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
4000000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1447096000 USD
CY2018Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3540000 USD
CY2018Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
552000 USD
CY2018Q4 us-gaap Profit Loss
ProfitLoss
28646000 USD
CY2018Q4 us-gaap Dividends Common Stock
DividendsCommonStock
24495000 USD
CY2018Q4 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1035000 USD
CY2018Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6394000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1455688000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3184000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
548000 USD
CY2019Q1 us-gaap Profit Loss
ProfitLoss
31054000 USD
CY2019Q1 us-gaap Dividends Common Stock
DividendsCommonStock
24528000 USD
CY2019Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
2195000 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4556000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1472697000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-5907000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
639000 USD
CY2019Q2 us-gaap Profit Loss
ProfitLoss
27685000 USD
CY2019Q2 us-gaap Dividends Common Stock
DividendsCommonStock
24548000 USD
CY2019Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
3097000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5503000 USD
CY2019Q2 pdco Employee Stock Ownership Plan Activity
EmployeeStockOwnershipPlanActivity
1341000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1480507000 USD
CY2019Q3 us-gaap Dividends Common Stock
DividendsCommonStock
24856000 USD
CY2019Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
-5369000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6634000 USD
CY2019Q3 pdco Employee Stock Ownership Plan Activity
EmployeeStockOwnershipPlanActivity
18452000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1503377000 USD
CY2019Q3 us-gaap Profit Loss
ProfitLoss
29807000 USD
CY2019Q3 us-gaap Profit Loss
ProfitLoss
29807000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3799000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
554000 USD
CY2018Q3 us-gaap Profit Loss
ProfitLoss
-4509000 USD
CY2019Q3 us-gaap Depreciation
Depreciation
11335000 USD
CY2018Q3 us-gaap Depreciation
Depreciation
10840000 USD
CY2019Q3 us-gaap Adjustment For Amortization
AdjustmentForAmortization
9297000 USD
CY2018Q3 us-gaap Adjustment For Amortization
AdjustmentForAmortization
10017000 USD
CY2019Q3 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
34334000 USD
CY2018Q3 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
0 USD
CY2019Q3 us-gaap Share Based Compensation
ShareBasedCompensation
10234000 USD
CY2018Q3 us-gaap Share Based Compensation
ShareBasedCompensation
6357000 USD
CY2019Q3 us-gaap Increase Decrease In Accounts Receivable From Securitization
IncreaseDecreaseInAccountsReceivableFromSecuritization
105697000 USD
CY2018Q3 us-gaap Increase Decrease In Accounts Receivable From Securitization
IncreaseDecreaseInAccountsReceivableFromSecuritization
15509000 USD
CY2019Q3 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-34134000 USD
CY2018Q3 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-198265000 USD
CY2019Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-45224000 USD
CY2018Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
205461000 USD
CY2019Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8901000 USD
CY2018Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10184000 USD
CY2019Q3 pdco Proceedsfrom Collectionof Deferred Purchase Price Receivables
ProceedsfromCollectionofDeferredPurchasePriceReceivables
105697000 USD
CY2018Q3 pdco Proceedsfrom Collectionof Deferred Purchase Price Receivables
ProceedsfromCollectionofDeferredPurchasePriceReceivables
15509000 USD
CY2019Q3 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2018Q3 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2244000 USD
CY2019Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
96796000 USD
CY2018Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
7569000 USD
CY2019Q3 us-gaap Payments Of Dividends
PaymentsOfDividends
25538000 USD
CY2018Q3 us-gaap Payments Of Dividends
PaymentsOfDividends
25289000 USD
CY2019Q3 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
5533000 USD
CY2018Q3 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
176633000 USD
CY2019Q3 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
0 USD
CY2018Q3 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
16000000 USD
CY2019Q3 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-5085000 USD
CY2018Q3 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
2117000 USD
CY2019Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-36156000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
91476000 USD
CY2018Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-183805000 USD
CY2019Q3 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1281000 USD
CY2018Q3 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-733000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
14135000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
28492000 USD
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
95646000 USD
CY2018Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
62984000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
109781000 USD
CY2019Q3 us-gaap Fiscal Period
FiscalPeriod
<div style="line-height:120%;padding-bottom:12px;padding-top:16px;text-align:justify;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;font-style:italic;">Fiscal Year End</span></div><div style="line-height:120%;padding-bottom:12px;padding-top:8px;text-align:justify;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;">We operate with a 52-53 week accounting convention with our fiscal year ending on the last Saturday in April. The </span><span style="font-family:Arial;font-size:10pt;">first</span><span style="font-family:Arial;font-size:10pt;"> quarter of fiscal 2020 and 2019 represents the 13 weeks ended </span><span style="font-family:Arial;font-size:10pt;">July 27, 2019</span><span style="font-family:Arial;font-size:10pt;"> and the 13 weeks ended </span><span style="font-family:Arial;font-size:10pt;">July 28, 2018</span><span style="font-family:Arial;font-size:10pt;">, respectively. Fiscal 2020 will include 52 weeks and fiscal 2019 included 52 weeks.</span></div>
CY2019Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
34334000 USD
CY2018Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
0 USD
CY2019Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-3785000 USD
CY2018Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
0 USD
CY2019Q3 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
1368000 USD
CY2018Q3 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
1253000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
31917000 USD
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1253000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
171000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
184000 USD
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
93795000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
92529000 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
828000 shares
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
94623000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
92529000 shares
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2151000 shares
CY2018Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1580000 shares
CY2019Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
21472000 USD
CY2019Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
22004000 USD
CY2019Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
6217000 USD
CY2018Q3 pdco Accounts Receivable Securitization Eligible Receivables Maximum Available Under Purchase Agreement
AccountsReceivableSecuritizationEligibleReceivablesMaximumAvailableUnderPurchaseAgreement
200000000 USD
CY2019Q3 pdco Accounts Receivable Securitization Eligible Receivables Amount Utilized Under Purchase Agreement
AccountsReceivableSecuritizationEligibleReceivablesAmountUtilizedUnderPurchaseAgreement
175000000 USD
CY2019Q3 us-gaap Accounts Receivable From Securitization
AccountsReceivableFromSecuritization
50155000 USD
CY2019Q2 us-gaap Accounts Receivable From Securitization
AccountsReceivableFromSecuritization
57238000 USD
CY2019Q3 us-gaap Securitization Financial Asset For Which Transfer Is Accounted As Sale Gain Loss On Sale
SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale
-1478000 USD
CY2018Q3 us-gaap Securitization Financial Asset For Which Transfer Is Accounted As Sale Gain Loss On Sale
SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale
-679000 USD
CY2019Q3 us-gaap Lease Cost
LeaseCost
7460000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
28128000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
26409000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
20860000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
11630000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
4665000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
1339000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
93031000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
5418000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
87613000 USD
CY2019Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
9319000 USD
CY2019Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
8073000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y3M21D
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0365
CY2019Q3 pdco Financing Receivable Maximum Amount Per Customer
FinancingReceivableMaximumAmountPerCustomer
1000000 USD
CY2019Q3 pdco Number Of Customer Financing Contracts
NumberOfCustomerFinancingContracts
2 finance_agreement
CY2019Q3 us-gaap Servicing Asset At Fair Value Disposals
ServicingAssetAtFairValueDisposals
66303000 USD
CY2018Q3 us-gaap Servicing Asset At Fair Value Disposals
ServicingAssetAtFairValueDisposals
47310000 USD
CY2019Q3 pdco Revenuesfrom Saleof Financing Contracts
RevenuesfromSaleofFinancingContracts
7346000 USD
CY2018Q3 pdco Revenuesfrom Saleof Financing Contracts
RevenuesfromSaleofFinancingContracts
2491000 USD
CY2019Q3 us-gaap Notes Receivable Net
NotesReceivableNet
16844000 USD
CY2019Q2 us-gaap Notes Receivable Net
NotesReceivableNet
48559000 USD
CY2019Q3 us-gaap Accounts Receivable Billed For Long Term Contracts Or Programs
AccountsReceivableBilledForLongTermContractsOrPrograms
565756000 USD
CY2019Q3 pdco Deferred Purchase Price Receivable
DeferredPurchasePriceReceivable
110753000 USD
CY2019Q2 pdco Deferred Purchase Price Receivable
DeferredPurchasePriceReceivable
121657000 USD
CY2019Q3 pdco Rate Of Bad Debts Written Off Maximum
RateOfBadDebtsWrittenOffMaximum
0.01
CY2019Q3 pdco Payment For Settlement Of Interest Rate Swap
PaymentForSettlementOfInterestRateSwap
122000 USD
CY2019Q3 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
6625000 USD
CY2019Q2 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
3194000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
0 USD
CY2019Q3 us-gaap Gain Loss From Components Excluded From Assessment Of Cash Flow Hedge Effectiveness Net
GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNet
0 USD
CY2019Q3 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-2900000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
31433000 USD
CY2019Q3 pdco Deferred Purchase Price Receivable Receivables Securitization Program Fair Value Disclosure
DeferredPurchasePriceReceivableReceivablesSecuritizationProgramFairValueDisclosure
50155000 USD
CY2019Q3 pdco Deferred Purchase Price Receivable Fair Value Disclosure
DeferredPurchasePriceReceivableFairValueDisclosure
110753000 USD
CY2019Q3 us-gaap Interest Rate Derivative Assets At Fair Value
InterestRateDerivativeAssetsAtFairValue
149000 USD
CY2019Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
192490000 USD
CY2019Q3 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
6625000 USD
CY2019Q2 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
19529000 USD
CY2019Q2 pdco Deferred Purchase Price Receivable Receivables Securitization Program Fair Value Disclosure
DeferredPurchasePriceReceivableReceivablesSecuritizationProgramFairValueDisclosure
57238000 USD
CY2019Q2 pdco Deferred Purchase Price Receivable Fair Value Disclosure
DeferredPurchasePriceReceivableFairValueDisclosure
121657000 USD
CY2019Q2 us-gaap Interest Rate Derivative Assets At Fair Value
InterestRateDerivativeAssetsAtFairValue
380000 USD
CY2019Q2 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
198804000 USD
CY2019Q2 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
3194000 USD
CY2019Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
34334000 USD
CY2019Q3 us-gaap Investments
Investments
51628000 USD
CY2019Q2 us-gaap Investments
Investments
17294000 USD
CY2018Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2019Q3 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
766726000 USD
CY2019Q2 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
758121000 USD
CY2019Q3 us-gaap Long Term Debt
LongTermDebt
743964000 USD
CY2019Q2 us-gaap Long Term Debt
LongTermDebt
749316000 USD
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.253
CY2018Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.173
CY2019Q3 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 Segment
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1328651000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1336320000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1328651000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1336320000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
16674000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
4514000 USD
CY2019Q3 pdco Assets Excluding Assets Held For Sale
AssetsExcludingAssetsHeldForSale
3349622000 USD
CY2019Q2 pdco Assets Excluding Assets Held For Sale
AssetsExcludingAssetsHeldForSale
3269269000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
171000 USD
CY2019Q3 pdco Increase Decrease In Interest Expense
IncreaseDecreaseInInterestExpense
725000 USD
CY2018Q1 us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
0 USD
CY2019Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
50 states

Files In Submission

Name View Source Status
0000891024-19-000011-index-headers.html Edgar Link pending
0000891024-19-000011-index.html Edgar Link pending
0000891024-19-000011.txt Edgar Link pending
0000891024-19-000011-xbrl.zip Edgar Link pending
exhibit10107272019.htm Edgar Link pending
exhibit10207272019.htm Edgar Link pending
exhibit31107272019.htm Edgar Link pending
exhibit31207272019.htm Edgar Link pending
exhibit32107272019.htm Edgar Link pending
exhibit32207272019.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
pdco-20190727.xsd Edgar Link pending
pdco-20190727_cal.xml Edgar Link unprocessable
pdco-20190727_def.xml Edgar Link unprocessable
pdco-20190727_lab.xml Edgar Link unprocessable
pdco-20190727_pre.xml Edgar Link unprocessable
pdco0727201910-q.htm Edgar Link pending
pdco0727201910-q_htm.xml Edgar Link completed
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending