$PDCO
PATTERSON COMPANIES, INC.

2019 Q4 Form 10-Q Financial Statement

#000089102419000014 Filed on December 05, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2018 Q4 2018 Q2
Revenue $1.419B $1.405B $1.437B
YoY Change 1.0% 1.37% 2.58%
Cost Of Revenue $1.117B $1.110B $1.111B
YoY Change 0.68% 3.71% 0.12%
Gross Profit $301.5M $295.1M $312.5M
YoY Change 2.18% 0.0% 7.83%
Gross Profit Margin 21.25% 21.01% 21.75%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $20.70M $21.10M $21.00M
YoY Change -1.9% 1.44% 0.96%
% of Gross Profit 6.87% 7.15% 6.72%
Operating Expenses $319.6M $253.9M $248.6M
YoY Change 25.91% 4.05% 3.84%
Operating Profit -$18.15M $41.22M $46.62M
YoY Change -144.03% 0.0% 13.02%
Interest Expense $9.046M $9.456M -$12.30M
YoY Change -4.34% -17.54% 7.89%
% of Operating Profit 22.94% -26.38%
Other Income/Expense, Net $269.0K $5.941M $1.300M
YoY Change -95.47% 412.16% 30.0%
Pretax Income -$26.92M $37.70M $30.30M
YoY Change -171.41% -38.65% -64.69%
Income Tax $6.426M $9.055M $8.800M
% Of Pretax Income 24.02% 29.04%
Net Earnings -$33.13M $28.87M $27.99M
YoY Change -214.76% 0.0% 33.74%
Net Earnings / Revenue -2.34% 2.06% 1.95%
Basic Earnings Per Share -$0.35 $0.31 $0.30
Diluted Earnings Per Share -$0.35 $0.31 $0.30
COMMON SHARES
Basic Shares Outstanding 94.09M shares 92.68M shares 94.72M shares
Diluted Shares Outstanding 94.09M shares 93.29M shares

Balance Sheet

Concept 2019 Q4 2018 Q4 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $129.6M $165.5M $63.00M
YoY Change -21.69% 63.05% -33.68%
Cash & Equivalents $129.6M $165.5M $62.98M
Short-Term Investments
Other Short-Term Assets $189.2M $176.0M $103.0M
YoY Change 7.5% 82.19% -7.95%
Inventory $787.4M $792.5M $779.8M
Prepaid Expenses
Receivables $581.3M $571.2M $826.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.687B $1.705B $1.773B
YoY Change -1.05% -7.5% -1.71%
LONG-TERM ASSETS
Property, Plant & Equipment $308.0M $289.6M $290.6M
YoY Change 6.36% 1.01% -2.63%
Goodwill $816.3M $814.3M $816.0M
YoY Change 0.23% 0.02% 0.3%
Intangibles $332.6M $368.2M $389.4M
YoY Change -9.67% -9.46% -8.46%
Long-Term Investments
YoY Change
Other Assets $112.1M $80.31M $67.77M
YoY Change 39.57% 21.48% 3.7%
Total Long-Term Assets $1.748B $1.639B $1.699B
YoY Change 6.65% -2.73% -0.32%
TOTAL ASSETS
Total Short-Term Assets $1.687B $1.705B $1.773B
Total Long-Term Assets $1.748B $1.639B $1.699B
Total Assets $3.435B $3.344B $3.472B
YoY Change 2.73% -5.22% -1.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $766.5M $662.7M $610.4M
YoY Change 15.66% 4.43% -1.05%
Accrued Expenses $202.4M $164.3M $136.3M
YoY Change 23.2% 8.0% -12.86%
Deferred Revenue $26.17M
YoY Change
Short-Term Debt $0.00 $0.00 $16.00M
YoY Change -100.0% -72.88%
Long-Term Debt Due $0.00 $80.29M $76.60M
YoY Change -100.0% 444.16% 419.17%
Total Short-Term Liabilities $1.061B $968.9M $908.4M
YoY Change 9.55% 1.92% 0.49%
LONG-TERM LIABILITIES
Long-Term Debt $663.5M $738.3M $922.0M
YoY Change -10.13% -25.51% -7.64%
Other Long-Term Liabilities $198.0M $181.3M $27.36M
YoY Change 9.19% -17.47% 39.65%
Total Long-Term Liabilities $861.5M $919.6M $949.4M
YoY Change -6.33% -24.05% -6.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.061B $968.9M $908.4M
Total Long-Term Liabilities $861.5M $919.6M $949.4M
Total Liabilities $1.977B $1.889B $2.010B
YoY Change 4.67% -12.63% -4.9%
SHAREHOLDERS EQUITY
Retained Earnings $1.435B $1.473B $1.498B
YoY Change -2.61% 3.06% 1.12%
Common Stock $140.0M $117.1M $104.7M
YoY Change 19.58% 31.5% 41.64%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.456B $1.452B $1.462B
YoY Change
Total Liabilities & Shareholders Equity $3.435B $3.344B $3.472B
YoY Change 2.73% -5.22% -1.03%

Cashflow Statement

Concept 2019 Q4 2018 Q4 2018 Q2
OPERATING ACTIVITIES
Net Income -$33.13M $28.87M $27.99M
YoY Change -214.76% 0.0% 33.74%
Depreciation, Depletion And Amortization $20.70M $21.10M $21.00M
YoY Change -1.9% 1.44% 0.96%
Cash From Operating Activities $30.50M -$5.300M $138.9M
YoY Change -675.47% -104.31% -20.76%
INVESTING ACTIVITIES
Capital Expenditures -$14.00M -$11.90M -$15.10M
YoY Change 17.65% 22.68% 58.95%
Acquisitions
YoY Change
Other Investing Activities $106.6M $150.6M $12.60M
YoY Change -29.22% 527.5% 2.44%
Cash From Investing Activities $92.70M $138.7M -$2.400M
YoY Change -33.17% 869.93% -185.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -105.5M -58.90M -188.2M
YoY Change 79.12% -56.43% -8.77%
NET CHANGE
Cash From Operating Activities 30.50M -5.300M 138.9M
Cash From Investing Activities 92.70M 138.7M -2.400M
Cash From Financing Activities -105.5M -58.90M -188.2M
Net Change In Cash 17.70M 74.50M -51.70M
YoY Change -76.24% 3286.36% 83.33%
FREE CASH FLOW
Cash From Operating Activities $30.50M -$5.300M $138.9M
Capital Expenditures -$14.00M -$11.90M -$15.10M
Free Cash Flow $44.50M $6.600M $154.0M
YoY Change 574.24% -95.03% -16.67%

Facts In Submission

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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
CY2019Q3 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
CY2019Q3 pdco Employee Stock Ownership Plan Activity
EmployeeStockOwnershipPlanActivity
18452000 USD
us-gaap Profit Loss
ProfitLoss
24137000 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
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1480507000 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
CY2019Q3 us-gaap Profit Loss
ProfitLoss
29807000 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
us-gaap Depreciation
Depreciation
22695000 USD
us-gaap Depreciation
Depreciation
22145000 USD
CY2019Q4 us-gaap Dividends Common Stock
DividendsCommonStock
24874000 USD
CY2019Q4 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
733000 USD
CY2019Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5569000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1458624000 USD
us-gaap Profit Loss
ProfitLoss
-3542000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1503377000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
6614000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
554000 USD
CY2019Q4 us-gaap Profit Loss
ProfitLoss
-33349000 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
18580000 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
19781000 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
34334000 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
0 USD
us-gaap Share Based Compensation
ShareBasedCompensation
19302000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
13926000 USD
us-gaap Increase Decrease In Accounts Receivable From Securitization
IncreaseDecreaseInAccountsReceivableFromSecuritization
212307000 USD
us-gaap Increase Decrease In Accounts Receivable From Securitization
IncreaseDecreaseInAccountsReceivableFromSecuritization
165567000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-174953000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-285792000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-14653000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
200214000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
22851000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
22094000 USD
pdco Proceedsfrom Collectionof Deferred Purchase Price Receivables
ProceedsfromCollectionofDeferredPurchasePriceReceivables
212307000 USD
pdco Proceedsfrom Collectionof Deferred Purchase Price Receivables
ProceedsfromCollectionofDeferredPurchasePriceReceivables
165567000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2875000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
189456000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
146348000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
50504000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
49980000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
87090000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
180321000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
0 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-16000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-4067000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
3592000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-141661000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-242709000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
787000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
3415000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
7194000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1322000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
33929000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
102531000 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
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
129575000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
165515000 USD
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;">second</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;">October 26, 2019</span><span style="font-family:Arial;font-size:10pt;"> and the 13 weeks ended </span><span style="font-family:Arial;font-size:10pt;">October 27, 2018</span><span style="font-family:Arial;font-size:10pt;">, respectively. The </span><span style="font-family:Arial;font-size:10pt;">six</span><span style="font-family:Arial;font-size:10pt;"> months ended </span><span style="font-family:Arial;font-size:10pt;">October 26, 2019</span><span style="font-family:Arial;font-size:10pt;"> and </span><span style="font-family:Arial;font-size:10pt;">October 27, 2018</span><span style="font-family:Arial;font-size:10pt;"> each included 26 weeks. Fiscal 2020 will include 52 weeks and fiscal 2019 included 52 weeks.</span></div>
CY2019Q4 us-gaap Gain Loss On Investments
GainLossOnInvestments
0 USD
CY2018Q4 us-gaap Gain Loss On Investments
GainLossOnInvestments
0 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
34334000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
0 USD
CY2019Q4 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-1778000 USD
CY2018Q4 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
0 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-5563000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
0 USD
CY2019Q4 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
2047000 USD
CY2018Q4 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
5941000 USD
CY2019Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
269000 USD
CY2018Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5941000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
32186000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
7194000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
171000 USD
CY2018Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
173000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
342000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
357000 USD
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
94093000 shares
CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
92683000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
93944000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
92606000 shares
CY2019Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2018Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
606000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
538000 shares
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
94093000 shares
CY2018Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
93289000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
93944000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
93144000 shares
CY2019Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3595000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2880000 shares
CY2018Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1890000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1905000 shares
CY2019Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
2050000 USD
CY2019Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
0 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
27589000 USD
CY2019Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
22004000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
11484000 USD
CY2018Q3 pdco Accounts Receivable Securitization Eligible Receivables Maximum Available Under Purchase Agreement
AccountsReceivableSecuritizationEligibleReceivablesMaximumAvailableUnderPurchaseAgreement
175000000 USD
CY2019Q4 pdco Accounts Receivable Securitization Eligible Receivables Amount Utilized Under Purchase Agreement
AccountsReceivableSecuritizationEligibleReceivablesAmountUtilizedUnderPurchaseAgreement
174000000 USD
CY2019Q4 us-gaap Accounts Receivable From Securitization
AccountsReceivableFromSecuritization
75561000 USD
CY2019Q2 us-gaap Accounts Receivable From Securitization
AccountsReceivableFromSecuritization
57238000 USD
CY2019Q4 us-gaap Securitization Financial Asset For Which Transfer Is Accounted As Sale Gain Loss On Sale
SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale
-2067000 USD
us-gaap Securitization Financial Asset For Which Transfer Is Accounted As Sale Gain Loss On Sale
SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale
-3545000 USD
CY2018Q4 us-gaap Securitization Financial Asset For Which Transfer Is Accounted As Sale Gain Loss On Sale
SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale
-2192000 USD
us-gaap Securitization Financial Asset For Which Transfer Is Accounted As Sale Gain Loss On Sale
SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale
-2871000 USD
CY2019Q4 us-gaap Lease Cost
LeaseCost
10504000 USD
us-gaap Lease Cost
LeaseCost
17964000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
18120000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
29736000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
22491000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
12859000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
5386000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
1603000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
90195000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
5235000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
84960000 USD
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y3M3D
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0364
us-gaap Operating Lease Payments
OperatingLeasePayments
18705000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
14051000 USD
CY2019Q4 pdco Financing Receivable Maximum Amount Per Customer
FinancingReceivableMaximumAmountPerCustomer
1000000 USD
pdco Number Of Customer Financing Contracts
NumberOfCustomerFinancingContracts
2 finance_agreement
CY2019Q4 us-gaap Servicing Asset At Fair Value Disposals
ServicingAssetAtFairValueDisposals
35321000 USD
CY2018Q4 us-gaap Servicing Asset At Fair Value Disposals
ServicingAssetAtFairValueDisposals
40713000 USD
us-gaap Servicing Asset At Fair Value Disposals
ServicingAssetAtFairValueDisposals
101624000 USD
us-gaap Servicing Asset At Fair Value Disposals
ServicingAssetAtFairValueDisposals
88023000 USD
CY2019Q4 pdco Revenuesfrom Saleof Financing Contracts
RevenuesfromSaleofFinancingContracts
3550000 USD
CY2018Q4 pdco Revenuesfrom Saleof Financing Contracts
RevenuesfromSaleofFinancingContracts
2734000 USD
pdco Revenuesfrom Saleof Financing Contracts
RevenuesfromSaleofFinancingContracts
10896000 USD
pdco Revenuesfrom Saleof Financing Contracts
RevenuesfromSaleofFinancingContracts
5225000 USD
CY2019Q4 us-gaap Notes Receivable Net
NotesReceivableNet
52042000 USD
CY2019Q2 us-gaap Notes Receivable Net
NotesReceivableNet
48559000 USD
CY2019Q4 us-gaap Accounts Receivable Billed For Long Term Contracts Or Programs
AccountsReceivableBilledForLongTermContractsOrPrograms
519760000 USD
CY2019Q4 pdco Deferred Purchase Price Receivable
DeferredPurchasePriceReceivable
102083000 USD
CY2019Q2 pdco Deferred Purchase Price Receivable
DeferredPurchasePriceReceivable
121657000 USD
pdco Rate Of Bad Debts Written Off Maximum
RateOfBadDebtsWrittenOffMaximum
0.01
CY2019Q4 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
8050000 USD
CY2019Q2 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
3194000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
0 USD
CY2019Q4 us-gaap Gain Loss From Components Excluded From Assessment Of Cash Flow Hedge Effectiveness Net
GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNet
0 USD
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-9689000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
22865000 USD
CY2019Q4 pdco Deferred Purchase Price Receivable Receivables Securitization Program Fair Value Disclosure
DeferredPurchasePriceReceivableReceivablesSecuritizationProgramFairValueDisclosure
75561000 USD
CY2019Q4 pdco Deferred Purchase Price Receivable Fair Value Disclosure
DeferredPurchasePriceReceivableFairValueDisclosure
102083000 USD
CY2019Q4 us-gaap Interest Rate Derivative Assets At Fair Value
InterestRateDerivativeAssetsAtFairValue
196000 USD
CY2019Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
200705000 USD
CY2019Q4 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
8050000 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
us-gaap Gain Loss On Investments
GainLossOnInvestments
34334000 USD
CY2019Q4 us-gaap Investments
Investments
51628000 USD
CY2019Q2 us-gaap Investments
Investments
17294000 USD
CY2018Q4 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2019Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
692309000 USD
CY2019Q2 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
758121000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
663513000 USD
CY2019Q2 us-gaap Long Term Debt
LongTermDebt
749316000 USD
CY2019Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6426000 USD
CY2019Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-26923000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16520000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
12978000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
1.273
CY2019Q4 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
58300 USD
CY2018Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.240
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.251
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 Segment
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1418744000 USD
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1404752000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2747395000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2741072000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1418744000 USD
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1404752000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2747395000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2741072000 USD
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-18146000 USD
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
41216000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-1472000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
45730000 USD
CY2019Q4 pdco Assets Excluding Assets Held For Sale
AssetsExcludingAssetsHeldForSale
3435457000 USD
CY2019Q2 pdco Assets Excluding Assets Held For Sale
AssetsExcludingAssetsHeldForSale
3269269000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
342000 USD
pdco Increase Decrease In Interest Expense
IncreaseDecreaseInInterestExpense
1450000 USD
CY2018Q1 us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
0 USD
CY2019Q2 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
50 states

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0000891024-19-000014-index-headers.html Edgar Link pending
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