$PDCO
PATTERSON COMPANIES, INC.

2021 Q1 Form 10-Q Financial Statement

#000089102421000002 Filed on March 03, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $1.551B $1.456B
YoY Change 6.53% 4.25%
Cost Of Revenue $1.227B $1.144B
YoY Change 7.2% 4.29%
Gross Profit $324.5M $311.8M
YoY Change 4.08% 4.11%
Gross Profit Margin 20.92% 21.41%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $19.50M $20.60M
YoY Change -5.34% 0.49%
% of Gross Profit 6.01% 6.61%
Operating Expenses $262.9M $268.0M
YoY Change -1.92% 5.46%
Operating Profit $61.68M $43.82M
YoY Change 40.77% -3.41%
Interest Expense $5.532M $16.58M
YoY Change -66.64% 80.81%
% of Operating Profit 8.97% 37.85%
Other Income/Expense, Net $4.323M $2.307M
YoY Change 87.39% 61.67%
Pretax Income $60.47M $29.54M
YoY Change 104.72% -21.48%
Income Tax $11.91M $6.567M
% Of Pretax Income 19.69% 22.23%
Net Earnings $48.76M $23.23M
YoY Change 109.92% -25.61%
Net Earnings / Revenue 3.14% 1.6%
Basic Earnings Per Share $0.51 $0.25
Diluted Earnings Per Share $0.50 $0.24
COMMON SHARES
Basic Shares Outstanding 95.73M shares 94.27M shares
Diluted Shares Outstanding 96.95M shares 95.02M shares

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $156.0M $106.2M
YoY Change 46.89% -9.54%
Cash & Equivalents $156.0M $106.2M
Short-Term Investments
Other Short-Term Assets $273.1M $268.9M
YoY Change 1.56% 58.92%
Inventory $838.0M $866.3M
Prepaid Expenses
Receivables $456.1M $451.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.723B $1.693B
YoY Change 1.81% 0.77%
LONG-TERM ASSETS
Property, Plant & Equipment $224.3M $306.7M
YoY Change -26.86% 5.66%
Goodwill $139.7M $816.6M
YoY Change -82.89% 0.22%
Intangibles $288.4M $323.7M
YoY Change -10.89% -9.98%
Long-Term Investments
YoY Change
Other Assets $195.7M $118.3M
YoY Change 65.4% 49.45%
Total Long-Term Assets $1.128B $1.821B
YoY Change -38.07% 10.97%
TOTAL ASSETS
Total Short-Term Assets $1.723B $1.693B
Total Long-Term Assets $1.128B $1.821B
Total Assets $2.851B $3.514B
YoY Change -18.86% 5.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $677.1M $802.6M
YoY Change -15.64% 16.64%
Accrued Expenses $165.6M $183.6M
YoY Change -9.8% 51.35%
Deferred Revenue
YoY Change
Short-Term Debt $108.0M $95.00M
YoY Change 13.68% 227.59%
Long-Term Debt Due $100.8M $0.00
YoY Change -100.0%
Total Short-Term Liabilities $1.201B $1.201B
YoY Change -0.05% 28.82%
LONG-TERM LIABILITIES
Long-Term Debt $487.9M $587.5M
YoY Change -16.96% -19.82%
Other Long-Term Liabilities $176.0M $199.3M
YoY Change -11.69% 9.19%
Total Long-Term Liabilities $663.8M $786.7M
YoY Change -15.62% -14.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.201B $1.201B
Total Long-Term Liabilities $663.8M $786.7M
Total Liabilities $1.916B $2.042B
YoY Change -6.13% 10.49%
SHAREHOLDERS EQUITY
Retained Earnings $852.2M $1.433B
YoY Change -40.53% -3.17%
Common Stock $165.3M $146.0M
YoY Change 13.21% 17.92%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $932.9M $1.469B
YoY Change
Total Liabilities & Shareholders Equity $2.851B $3.514B
YoY Change -18.86% 5.81%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income $48.76M $23.23M
YoY Change 109.92% -25.61%
Depreciation, Depletion And Amortization $19.50M $20.60M
YoY Change -5.34% 0.49%
Cash From Operating Activities -$181.9M -$154.3M
YoY Change 17.89% 24.54%
INVESTING ACTIVITIES
Capital Expenditures -$6.700M -$10.00M
YoY Change -33.0% -15.25%
Acquisitions
YoY Change
Other Investing Activities $227.7M $147.0M
YoY Change 54.9% 2.73%
Cash From Investing Activities $221.0M $137.0M
YoY Change 61.31% 4.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $373.8M
YoY Change
Cash From Financing Activities -26.50M -6.300M
YoY Change 320.63% -88.91%
NET CHANGE
Cash From Operating Activities -181.9M -154.3M
Cash From Investing Activities 221.0M 137.0M
Cash From Financing Activities -26.50M -6.300M
Net Change In Cash 12.60M -23.60M
YoY Change -153.39% -52.32%
FREE CASH FLOW
Cash From Operating Activities -$181.9M -$154.3M
Capital Expenditures -$6.700M -$10.00M
Free Cash Flow -$175.2M -$144.3M
YoY Change 21.41% 28.72%

Facts In Submission

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PATTERSON COMPANIES, INC.
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CY2019Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2020Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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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 Dividends Common Stock
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CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2020Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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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 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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CY2020Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
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CY2020Q3 us-gaap Profit Loss
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CY2020Q3 us-gaap Stock Issued During Period Value New Issues
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CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2020Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2020Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
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CY2020Q4 us-gaap Profit Loss
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CY2020Q4 us-gaap Dividends Common Stock
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24903000 USD
CY2020Q4 us-gaap Stock Issued During Period Value New Issues
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CY2020Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2021Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2021Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
261000 USD
CY2021Q1 us-gaap Profit Loss
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CY2021Q1 us-gaap Stock Issued During Period Value New Issues
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CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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30452000 USD
us-gaap Depreciation
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33995000 USD
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27903000 USD
us-gaap Amortization Of Intangible Assets
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27897000 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
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us-gaap Share Based Compensation
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us-gaap Amortization Of Financing Costs And Discounts
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us-gaap Other Noncash Income Expense
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us-gaap Other Noncash Income Expense
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us-gaap Increase Decrease In Accounts And Other Receivables
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us-gaap Increase Decrease In Accounts And Other Receivables
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Accounts Payable
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151464000 USD
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us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
108107000 USD
us-gaap Increase Decrease In Long Term Receivables Current
IncreaseDecreaseInLongTermReceivablesCurrent
3103000 USD
us-gaap Increase Decrease In Long Term Receivables Current
IncreaseDecreaseInLongTermReceivablesCurrent
6169000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
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us-gaap Increase Decrease In Other Operating Capital Net
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
21101000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
32872000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
326457000 USD
pdco Proceedsfrom Collectionof Deferred Purchase Price Receivables
ProceedsfromCollectionofDeferredPurchasePriceReceivables
634499000 USD
pdco Proceedsfrom Collectionof Deferred Purchase Price Receivables
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359329000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Proceeds From Other Investing Activities
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0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
615891000 USD
us-gaap Payments Of Dividends
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50077000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
75522000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
300000000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
3300000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
460840000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
108000000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
95000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
2139000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-3319000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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60062000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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6948000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
1003000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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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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CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
106169000 USD
us-gaap Noncash Or Part Noncash Acquisition Investments Acquired1
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us-gaap Noncash Or Part Noncash Acquisition Investments Acquired1
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518271000 USD
us-gaap Fiscal Period
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<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 third quarter of fiscal 2021 and 2020 represents the 13 weeks ended January 23, 2021 and the 13 weeks ended January 25, 2020, respectively. The nine months ended January 23, 2021 and January 25, 2020 each included 39 weeks. Fiscal 2021 will include 52 weeks and fiscal 2020 included 52 weeks.</span></div>
CY2021Q1 us-gaap Gain Loss On Investments
GainLossOnInvestments
0 USD
CY2020Q1 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
CY2021Q1 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
145000 USD
CY2020Q1 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-485000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-635000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
2040000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
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CY2021Q1 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
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CY2020Q1 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
2792000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
10215000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
6207000 USD
CY2021Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4323000 USD
CY2020Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2307000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
9580000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
34493000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
80000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
241000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
2382000 USD
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
95734000 shares
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
94267000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
95472000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
94052000 shares
CY2021Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1219000 shares
CY2020Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
754000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
907000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
776000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
96953000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
95021000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
96379000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
94828000 shares
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
638000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1207000 shares
CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2790000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2921000 shares
CY2021Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
0 USD
CY2020Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
1586000 USD
CY2021Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
19352000 USD
CY2020Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
21205000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
17388000 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Reclassifications</span></div><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain prior period amounts in the condensed consolidated statements of cash flows have been reclassified to conform to the current year presentation.</span></div>
CY2021Q1 us-gaap Securitization Financial Asset For Which Transfer Is Accounted As Sale Gain Loss On Sale
SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale
926000 USD
CY2020Q1 us-gaap Securitization Financial Asset For Which Transfer Is Accounted As Sale Gain Loss On Sale
SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale
-1468000 USD
us-gaap Securitization Financial Asset For Which Transfer Is Accounted As Sale Gain Loss On Sale
SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale
-2075000 USD
us-gaap Securitization Financial Asset For Which Transfer Is Accounted As Sale Gain Loss On Sale
SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale
-5013000 USD
CY2021Q1 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
245552000 USD
us-gaap Servicing Asset At Fair Value Disposals
ServicingAssetAtFairValueDisposals
244827000 USD
us-gaap Proceeds From Accounts Receivable Securitization
ProceedsFromAccountsReceivableSecuritization
291074000 USD
us-gaap Proceeds From Accounts Receivable Securitization
ProceedsFromAccountsReceivableSecuritization
276092000 USD
CY2021Q1 us-gaap Notes Receivable Net
NotesReceivableNet
82920000 USD
CY2020Q2 us-gaap Notes Receivable Net
NotesReceivableNet
21391000 USD
CY2021Q1 us-gaap Accounts Receivable Billed For Long Term Contracts Or Programs
AccountsReceivableBilledForLongTermContractsOrPrograms
623264000 USD
pdco Rate Of Bad Debts Written Off Maximum
RateOfBadDebtsWrittenOffMaximum
0.01
CY2021Q1 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
13987000 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
CY2021Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
0 USD
CY2020Q1 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
CY2021Q1 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 Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-1363000 USD
CY2021Q1 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
2778000 USD
CY2021Q1 pdco Deferred Purchase Price Receivable Receivables Securitization Program Fair Value Disclosure
DeferredPurchasePriceReceivableReceivablesSecuritizationProgramFairValueDisclosure
163641000 USD
CY2021Q1 pdco Deferred Purchase Price Receivable Fair Value Disclosure
DeferredPurchasePriceReceivableFairValueDisclosure
206875000 USD
CY2021Q1 us-gaap Interest Rate Derivative Assets At Fair Value
InterestRateDerivativeAssetsAtFairValue
578000 USD
CY2021Q1 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
373872000 USD
CY2021Q1 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
13987000 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
CY2021Q1 us-gaap Investments
Investments
51628000 USD
CY2021Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2021Q1 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
613453000 USD
CY2020Q2 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
601856000 USD
CY2021Q1 us-gaap Long Term Debt
LongTermDebt
588600000 USD
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.197
CY2020Q2 us-gaap Long Term Debt
LongTermDebt
587766000 USD
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.222
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.229
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.543
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 Segment
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1551268000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1456155000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4350273000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4203550000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1551268000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1456155000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4350273000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4203550000 USD
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
61681000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
43816000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
173259000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
42344000 USD
CY2021Q1 pdco Assets Excluding Assets Held For Sale
AssetsExcludingAssetsHeldForSale
2850965000 USD
CY2020Q2 pdco Assets Excluding Assets Held For Sale
AssetsExcludingAssetsHeldForSale
2715350000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
241000 USD
pdco Increase Decrease In Interest Expense
IncreaseDecreaseInInterestExpense
1023000 USD

Files In Submission

Name View Source Status
0000891024-21-000002-index-headers.html Edgar Link pending
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