$PDCO
PATTERSON COMPANIES, INC.

2020 Q4 Form 10-Q Financial Statement

#000089102420000015 Filed on December 02, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2019 Q4
Revenue $1.553B $1.419B
YoY Change 9.47% 1.0%
Cost Of Revenue $1.233B $1.117B
YoY Change 10.34% 0.68%
Gross Profit $320.4M $301.5M
YoY Change 6.26% 2.18%
Gross Profit Margin 20.63% 21.25%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $19.00M $20.70M
YoY Change -8.21% -1.9%
% of Gross Profit 5.93% 6.87%
Operating Expenses $246.7M $319.6M
YoY Change -22.83% 25.91%
Operating Profit $73.71M -$18.15M
YoY Change -506.18% -144.03%
Interest Expense $6.381M $9.046M
YoY Change -29.46% -4.34%
% of Operating Profit 8.66%
Other Income/Expense, Net $3.223M $269.0K
YoY Change 1098.14% -95.47%
Pretax Income $70.55M -$26.92M
YoY Change -362.04% -171.41%
Income Tax $16.72M $6.426M
% Of Pretax Income 23.7%
Net Earnings $54.06M -$33.13M
YoY Change -263.18% -214.76%
Net Earnings / Revenue 3.48% -2.34%
Basic Earnings Per Share $0.57 -$0.35
Diluted Earnings Per Share $0.56 -$0.35
COMMON SHARES
Basic Shares Outstanding 95.52M shares 94.09M shares
Diluted Shares Outstanding 96.42M shares 94.09M shares

Balance Sheet

Concept 2020 Q4 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $139.5M $129.6M
YoY Change 7.64% -21.69%
Cash & Equivalents $139.5M $129.6M
Short-Term Investments
Other Short-Term Assets $263.1M $189.2M
YoY Change 39.06% 7.5%
Inventory $761.9M $787.4M
Prepaid Expenses
Receivables $491.7M $581.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.656B $1.687B
YoY Change -1.85% -1.05%
LONG-TERM ASSETS
Property, Plant & Equipment $298.5M $308.0M
YoY Change -3.1% 6.36%
Goodwill $139.4M $816.3M
YoY Change -82.92% 0.23%
Intangibles $296.3M $332.6M
YoY Change -10.92% -9.67%
Long-Term Investments
YoY Change
Other Assets $123.6M $112.1M
YoY Change 10.31% 39.57%
Total Long-Term Assets $1.133B $1.748B
YoY Change -35.2% 6.65%
TOTAL ASSETS
Total Short-Term Assets $1.656B $1.687B
Total Long-Term Assets $1.133B $1.748B
Total Assets $2.789B $3.435B
YoY Change -18.82% 2.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $690.8M $766.5M
YoY Change -9.88% 15.66%
Accrued Expenses $161.1M $202.4M
YoY Change -20.42% 23.2%
Deferred Revenue
YoY Change
Short-Term Debt $111.0M $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $1.073B $1.061B
YoY Change 1.08% 9.55%
LONG-TERM LIABILITIES
Long-Term Debt $588.3M $663.5M
YoY Change -11.33% -10.13%
Other Long-Term Liabilities $181.3M $198.0M
YoY Change -8.42% 9.19%
Total Long-Term Liabilities $769.6M $861.5M
YoY Change -10.66% -6.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.073B $1.061B
Total Long-Term Liabilities $769.6M $861.5M
Total Liabilities $1.896B $1.977B
YoY Change -4.07% 4.67%
SHAREHOLDERS EQUITY
Retained Earnings $828.7M $1.435B
YoY Change -42.24% -2.61%
Common Stock $158.8M $140.0M
YoY Change 13.41% 19.58%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $890.8M $1.456B
YoY Change
Total Liabilities & Shareholders Equity $2.789B $3.435B
YoY Change -18.82% 2.73%

Cashflow Statement

Concept 2020 Q4 2019 Q4
OPERATING ACTIVITIES
Net Income $54.06M -$33.13M
YoY Change -263.18% -214.76%
Depreciation, Depletion And Amortization $19.00M $20.70M
YoY Change -8.21% -1.9%
Cash From Operating Activities -$193.2M $30.50M
YoY Change -733.44% -675.47%
INVESTING ACTIVITIES
Capital Expenditures -$8.000M -$14.00M
YoY Change -42.86% 17.65%
Acquisitions
YoY Change
Other Investing Activities $269.4M $106.6M
YoY Change 152.72% -29.22%
Cash From Investing Activities $261.5M $92.70M
YoY Change 182.09% -33.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -48.70M -105.5M
YoY Change -53.84% 79.12%
NET CHANGE
Cash From Operating Activities -193.2M 30.50M
Cash From Investing Activities 261.5M 92.70M
Cash From Financing Activities -48.70M -105.5M
Net Change In Cash 19.60M 17.70M
YoY Change 10.73% -76.24%
FREE CASH FLOW
Cash From Operating Activities -$193.2M $30.50M
Capital Expenditures -$8.000M -$14.00M
Free Cash Flow -$185.2M $44.50M
YoY Change -516.18% 574.24%

Facts In Submission

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PATTERSON COMPANIES, INC.
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CY2020Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2020Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
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CY2020Q1 us-gaap Profit Loss
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CY2020Q1 us-gaap Stock Issued During Period Value New Issues
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CY2020Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
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CY2020Q2 us-gaap Profit Loss
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CY2020Q2 us-gaap Dividends Common Stock
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CY2020Q2 us-gaap Stock Issued During Period Value New Issues
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CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2020Q2 pdco Employee Stock Ownership Plan Activity
EmployeeStockOwnershipPlanActivity
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CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
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CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Profit Loss
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us-gaap Profit Loss
ProfitLoss
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us-gaap Depreciation
Depreciation
20272000 USD
us-gaap Depreciation
Depreciation
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us-gaap Adjustment For Amortization
AdjustmentForAmortization
18609000 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
18580000 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
0 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
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us-gaap Share Based Compensation
ShareBasedCompensation
16660000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
19302000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
0 USD
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
505535000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
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us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-58238000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
27238000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-179276000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
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us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
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us-gaap Increase Decrease In Long Term Receivables Current
IncreaseDecreaseInLongTermReceivablesCurrent
-687000 USD
us-gaap Increase Decrease In Long Term Receivables Current
IncreaseDecreaseInLongTermReceivablesCurrent
4292000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-38782000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
17326000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-423004000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-14653000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14370000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
22851000 USD
pdco Proceedsfrom Collectionof Deferred Purchase Price Receivables
ProceedsfromCollectionofDeferredPurchasePriceReceivables
408907000 USD
pdco Proceedsfrom Collectionof Deferred Purchase Price Receivables
ProceedsfromCollectionofDeferredPurchasePriceReceivables
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us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-396000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
394933000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
189456000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
25009000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
50504000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
87090000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
111000000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
631000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-4067000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
86622000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-141661000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
2986000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
787000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
61537000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
33929000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
139481000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
129575000 USD
us-gaap Noncash Or Part Noncash Acquisition Investments Acquired1
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
437330000 USD
us-gaap Noncash Or Part Noncash Acquisition Investments Acquired1
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
211056000 USD
us-gaap Fiscal Period
FiscalPeriod
<div style="margin-bottom:9pt;margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Fiscal Year End</span></div><div style="margin-bottom:9pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We operate with a 52-53 week accounting convention with our fiscal year ending on the last Saturday in April. The second quarter of fiscal 2021 and 2020 represents the 13 weeks ended October 24, 2020 and the 13 weeks ended October 26, 2019, respectively. The six months ended October 24, 2020 and October 26, 2019 each included 26 weeks. Fiscal 2021 will include 52 weeks and fiscal 2020 included 52 weeks.</span></div>
CY2020Q4 us-gaap Gain Loss On Investments
GainLossOnInvestments
0 USD
CY2019Q4 us-gaap Gain Loss On Investments
GainLossOnInvestments
0 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
0 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
34334000 USD
CY2020Q4 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
415000 USD
CY2019Q4 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-1778000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-780000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-5563000 USD
CY2020Q4 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
2808000 USD
CY2019Q4 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
2047000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
6037000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
3415000 USD
CY2020Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3223000 USD
CY2019Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
269000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5257000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
32186000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
81000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
171000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
161000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
342000 USD
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
95518000 shares
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
94093000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
95341000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
93944000 shares
CY2020Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
897000 shares
CY2019Q4 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
764000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
96415000 shares
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
94093000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
96105000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
93944000 shares
CY2020Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1178000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2524000 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
CY2020Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
0 USD
CY2020Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
1586000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
22261000 USD
CY2020Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
21205000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
9284000 USD
CY2020Q4 us-gaap Securitization Financial Asset For Which Transfer Is Accounted As Sale Gain Loss On Sale
SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale
-615000 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
-3001000 USD
us-gaap Securitization Financial Asset For Which Transfer Is Accounted As Sale Gain Loss On Sale
SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale
-3545000 USD
CY2020Q4 pdco Financing Receivable Maximum Amount Per Customer
FinancingReceivableMaximumAmountPerCustomer
1000000 USD
pdco Number Of Customer Financing Contracts
NumberOfCustomerFinancingContracts
2 finance_agreement
us-gaap Servicing Asset At Fair Value Disposals
ServicingAssetAtFairValueDisposals
130258000 USD
us-gaap Servicing Asset At Fair Value Disposals
ServicingAssetAtFairValueDisposals
101624000 USD
us-gaap Proceeds From Accounts Receivable Securitization
ProceedsFromAccountsReceivableSecuritization
177193000 USD
us-gaap Proceeds From Accounts Receivable Securitization
ProceedsFromAccountsReceivableSecuritization
181702000 USD
CY2020Q4 us-gaap Notes Receivable Net
NotesReceivableNet
59328000 USD
CY2020Q2 us-gaap Notes Receivable Net
NotesReceivableNet
21391000 USD
CY2020Q4 us-gaap Accounts Receivable Billed For Long Term Contracts Or Programs
AccountsReceivableBilledForLongTermContractsOrPrograms
612003000 USD
pdco Rate Of Bad Debts Written Off Maximum
RateOfBadDebtsWrittenOffMaximum
0.01
CY2020Q4 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
15673000 USD
CY2020Q2 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
19849000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
0 USD
CY2020Q4 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 Gain Loss From Components Excluded From Assessment Of Cash Flow Hedge Effectiveness Net
GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNet
0 USD
us-gaap Gain Loss From Components Excluded From Assessment Of Cash Flow Hedge Effectiveness Net
GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNet
0 USD
CY2020Q4 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
-1363000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
2269000 USD
CY2020Q4 pdco Deferred Purchase Price Receivable Receivables Securitization Program Fair Value Disclosure
DeferredPurchasePriceReceivableReceivablesSecuritizationProgramFairValueDisclosure
168258000 USD
CY2020Q4 pdco Deferred Purchase Price Receivable Fair Value Disclosure
DeferredPurchasePriceReceivableFairValueDisclosure
205511000 USD
CY2020Q4 us-gaap Interest Rate Derivative Assets At Fair Value
InterestRateDerivativeAssetsAtFairValue
365000 USD
CY2020Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
376403000 USD
CY2020Q4 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
15673000 USD
CY2020Q2 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
3391000 USD
CY2020Q2 pdco Deferred Purchase Price Receivable Receivables Securitization Program Fair Value Disclosure
DeferredPurchasePriceReceivableReceivablesSecuritizationProgramFairValueDisclosure
117327000 USD
CY2020Q2 pdco Deferred Purchase Price Receivable Fair Value Disclosure
DeferredPurchasePriceReceivableFairValueDisclosure
228019000 USD
CY2020Q2 us-gaap Interest Rate Derivative Assets At Fair Value
InterestRateDerivativeAssetsAtFairValue
204000 USD
CY2020Q2 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
348941000 USD
CY2020Q2 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
19849000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
34334000 USD
CY2020Q4 us-gaap Investments
Investments
51628000 USD
CY2020Q4 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2020Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
612648000 USD
CY2020Q2 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
601856000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
588329000 USD
CY2020Q2 us-gaap Long Term Debt
LongTermDebt
587766000 USD
CY2020Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.237
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 Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.248
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
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 Segment
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1553168000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1418744000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2799005000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2747395000 USD
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1553168000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1418744000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2799005000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2747395000 USD
CY2020Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
73706000 USD
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-18146000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
111578000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-1472000 USD
CY2020Q4 pdco Assets Excluding Assets Held For Sale
AssetsExcludingAssetsHeldForSale
2789024000 USD
CY2020Q2 pdco Assets Excluding Assets Held For Sale
AssetsExcludingAssetsHeldForSale
2715350000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
161000 USD
pdco Increase Decrease In Interest Expense
IncreaseDecreaseInInterestExpense
682000 USD

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