$PDCO
PATTERSON COMPANIES, INC.

2021 Q4 Form 10-Q Financial Statement

#000089102421000014 Filed on December 01, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q2 2020 Q4
Revenue $1.649B $1.562B $1.553B
YoY Change 6.18% 21.4% 9.47%
Cost Of Revenue $1.323B $1.257B $1.233B
YoY Change 7.29% 26.7% 10.34%
Gross Profit $326.4M $304.4M $320.4M
YoY Change 1.89% 3.53% 6.26%
Gross Profit Margin 19.79% 19.49% 20.63%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $20.46M $20.50M $19.00M
YoY Change 7.69% 0.97% -8.21%
% of Gross Profit 6.27% 6.73% 5.93%
Operating Expenses $263.6M $267.1M $246.7M
YoY Change 6.86% 14.42% -22.83%
Operating Profit $62.86M $37.35M $73.71M
YoY Change -14.72% -106.08% -506.18%
Interest Expense $5.521M -$1.652M $6.381M
YoY Change -13.48% -91.07% -29.46%
% of Operating Profit 8.78% -4.42% 8.66%
Other Income/Expense, Net $6.804M $3.223M
YoY Change 111.11% 1098.14%
Pretax Income $64.14M $35.70M $70.55M
YoY Change -9.08% -105.64% -362.04%
Income Tax $16.21M $7.182M $16.72M
% Of Pretax Income 25.26% 20.12% 23.7%
Net Earnings $48.33M $28.76M $54.06M
YoY Change -10.6% -104.72% -263.18%
Net Earnings / Revenue 2.93% 1.84% 3.48%
Basic Earnings Per Share $0.50 $0.30 $0.57
Diluted Earnings Per Share $0.49 $0.30 $0.56
COMMON SHARES
Basic Shares Outstanding 97.32M shares 96.88M shares 95.52M shares
Diluted Shares Outstanding 98.36M shares 96.42M shares

Balance Sheet

Concept 2021 Q4 2021 Q2 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $154.2M $143.2M $139.5M
YoY Change 10.5% 83.88% 7.64%
Cash & Equivalents $154.2M $143.2M $139.5M
Short-Term Investments
Other Short-Term Assets $333.3M $286.7M $263.1M
YoY Change 26.69% 21.42% 39.06%
Inventory $830.1M $736.8M $761.9M
Prepaid Expenses
Receivables $481.8M $449.2M $491.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.799B $1.616B $1.656B
YoY Change 8.64% 4.74% -1.85%
LONG-TERM ASSETS
Property, Plant & Equipment $213.4M $219.4M $298.5M
YoY Change -28.51% -27.75% -3.1%
Goodwill $140.9M $139.9M $139.4M
YoY Change 1.06% 0.87% -82.92%
Intangibles $272.8M $279.6M $296.3M
YoY Change -7.94% -10.8% -10.92%
Long-Term Investments $56.85M $25.81M
YoY Change -50.0%
Other Assets $87.87M $89.86M $123.6M
YoY Change -28.93% -26.76% 10.31%
Total Long-Term Assets $1.103B $1.136B $1.133B
YoY Change -2.6% -3.16% -35.2%
TOTAL ASSETS
Total Short-Term Assets $1.799B $1.616B $1.656B
Total Long-Term Assets $1.103B $1.136B $1.133B
Total Assets $2.903B $2.752B $2.789B
YoY Change 4.08% 1.33% -18.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $773.2M $609.3M $690.8M
YoY Change 11.94% -29.33% -9.88%
Accrued Expenses $171.0M $176.0M $161.1M
YoY Change 6.18% 54.75% -20.42%
Deferred Revenue $23.53M
YoY Change 10.95%
Short-Term Debt $43.00M $53.00M $111.0M
YoY Change -61.26%
Long-Term Debt Due $100.8M $100.8M
YoY Change
Total Short-Term Liabilities $1.193B $1.090B $1.073B
YoY Change 11.2% 1.37% 1.08%
LONG-TERM LIABILITIES
Long-Term Debt $488.1M $487.5M $588.3M
YoY Change -17.04% -17.05% -11.33%
Other Long-Term Liabilities $164.4M $36.82M $181.3M
YoY Change -9.33% 15.64% -8.42%
Total Long-Term Liabilities $652.5M $524.4M $769.6M
YoY Change -15.22% -15.37% -10.66%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.193B $1.090B $1.073B
Total Long-Term Liabilities $652.5M $524.4M $769.6M
Total Liabilities $1.891B $1.787B $1.896B
YoY Change -0.29% -4.9% -4.07%
SHAREHOLDERS EQUITY
Retained Earnings $886.9M $855.7M $828.7M
YoY Change 7.02% 7.01% -42.24%
Common Stock $185.5M $170.1M $158.8M
YoY Change 16.86% 15.25% 13.41%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.011B $963.2M $890.8M
YoY Change
Total Liabilities & Shareholders Equity $2.903B $2.752B $2.789B
YoY Change 4.08% 1.33% -18.82%

Cashflow Statement

Concept 2021 Q4 2021 Q2 2020 Q4
OPERATING ACTIVITIES
Net Income $48.33M $28.76M $54.06M
YoY Change -10.6% -104.72% -263.18%
Depreciation, Depletion And Amortization $20.46M $20.50M $19.00M
YoY Change 7.69% 0.97% -8.21%
Cash From Operating Activities -$225.6M -$125.6M -$193.2M
YoY Change 16.77% 68.62% -733.44%
INVESTING ACTIVITIES
Capital Expenditures -$7.786M -$4.688M -$8.000M
YoY Change -2.67% -47.33% -42.86%
Acquisitions
YoY Change
Other Investing Activities $270.4M $199.5M $269.4M
YoY Change 0.38% 9.83% 152.72%
Cash From Investing Activities $262.6M $194.8M $261.5M
YoY Change 0.44% 12.84% 182.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -20.41M -82.75M -48.70M
YoY Change -58.08% -32.84% -53.84%
NET CHANGE
Cash From Operating Activities -225.6M -125.6M -193.2M
Cash From Investing Activities 262.6M 194.8M 261.5M
Cash From Financing Activities -20.41M -82.75M -48.70M
Net Change In Cash 16.64M -13.60M 19.60M
YoY Change -15.11% -45.81% 10.73%
FREE CASH FLOW
Cash From Operating Activities -$225.6M -$125.6M -$193.2M
Capital Expenditures -$7.786M -$4.688M -$8.000M
Free Cash Flow -$217.8M -$120.9M -$185.2M
YoY Change 17.61% 84.35% -516.18%

Facts In Submission

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PATTERSON COMPANIES, INC.
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
521000 USD
CY2021Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
48638000 USD
CY2020Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
57414000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
83025000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
94465000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
836444000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
12589000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
260000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
24202000 USD
CY2020Q3 us-gaap Dividends Common Stock
DividendsCommonStock
24472000 USD
CY2020Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
-895000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6610000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
854738000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3327000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
261000 USD
CY2020Q4 us-gaap Profit Loss
ProfitLoss
53826000 USD
CY2020Q4 us-gaap Dividends Common Stock
DividendsCommonStock
24903000 USD
CY2020Q4 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1211000 USD
CY2020Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4267000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
892727000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
11790000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
261000 USD
CY2021Q1 us-gaap Profit Loss
ProfitLoss
48567000 USD
CY2021Q1 us-gaap Dividends Common Stock
DividendsCommonStock
25265000 USD
CY2021Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1506000 USD
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5019000 USD
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
934605000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
5699000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
260000 USD
CY2021Q2 us-gaap Profit Loss
ProfitLoss
28514000 USD
CY2021Q2 us-gaap Dividends Common Stock
DividendsCommonStock
25252000 USD
CY2021Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
-543000 USD
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5327000 USD
CY2021Q2 pdco Employee Stock Ownership Plan Activity
EmployeeStockOwnershipPlanActivity
16061000 USD
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
964671000 USD
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
964671000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
324000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
261000 USD
us-gaap Profit Loss
ProfitLoss
33802000 USD
us-gaap Dividends Common Stock
DividendsCommonStock
25540000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
-752000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7839000 USD
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
980605000 USD
CY2021Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
440000 USD
CY2021Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
260000 USD
CY2021Q4 us-gaap Profit Loss
ProfitLoss
47938000 USD
CY2021Q4 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
2711000 USD
CY2021Q4 us-gaap Dividends Common Stock
DividendsCommonStock
25630000 USD
CY2021Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5658000 USD
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1011982000 USD
us-gaap Profit Loss
ProfitLoss
81740000 USD
us-gaap Profit Loss
ProfitLoss
78028000 USD
us-gaap Depreciation
Depreciation
21825000 USD
us-gaap Depreciation
Depreciation
20272000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
19155000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
18609000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
87827000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
0 USD
us-gaap Share Based Compensation
ShareBasedCompensation
13497000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
16660000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-3974000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-5976000 USD
us-gaap Proceeds From Accounts Receivable Securitization
ProceedsFromAccountsReceivableSecuritization
177193000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
583939000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
505535000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
90728000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-58238000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
165250000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-179276000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-56029000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
24555000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
25932000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-39469000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-539014000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-423004000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15503000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14370000 USD
pdco Proceedsfrom Collectionof Deferred Purchase Price Receivables
ProceedsfromCollectionofDeferredPurchasePriceReceivables
585647000 USD
pdco Proceedsfrom Collectionof Deferred Purchase Price Receivables
ProceedsfromCollectionofDeferredPurchasePriceReceivables
408907000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
0 USD
us-gaap Gain Loss From Components Excluded From Assessment Of Cash Flow Hedge Effectiveness Net
GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNet
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
19793000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
57245000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
396000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
607596000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
394933000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
50407000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
25009000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-10000000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
111000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
1959000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
631000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-58448000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
86622000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
774000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
2986000 USD
CY2021Q4 us-gaap Notes Receivable Net
NotesReceivableNet
47636000 USD
pdco Rate Of Bad Debts Written Off Maximum
RateOfBadDebtsWrittenOffMaximum
0.01
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
10908000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
61537000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
143244000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
77944000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
154152000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
139481000 USD
us-gaap Noncash Or Part Noncash Acquisition Investments Acquired1
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
549693000 USD
us-gaap Noncash Or Part Noncash Acquisition Investments Acquired1
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
437330000 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 2022 and 2021 represents the 13 weeks ended October 30, 2021 and the 13 weeks ended October 24, 2020, respectively. The six months ended October 30, 2021 and October 24, 2020 included 27 and 26 weeks, respectively. Fiscal 2022 will include 53 weeks and fiscal 2021 included 52 weeks.</span></div>
us-gaap Gain Loss On Investments
GainLossOnInvestments
87827000 USD
CY2021Q2 us-gaap Notes Receivable Net
NotesReceivableNet
50638000 USD
CY2021Q4 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
3304000 USD
CY2020Q4 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
415000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
2117000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-780000 USD
CY2021Q4 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
3500000 USD
CY2020Q4 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
2808000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
6110000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
6037000 USD
CY2021Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6804000 USD
CY2020Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3223000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
8227000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5257000 USD
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-1363000 USD
CY2021Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
81000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
81000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
161000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
161000 USD
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
97321000 shares
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
95518000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
97089000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
95341000 shares
CY2021Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1042000 shares
CY2020Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
897000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1274000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
764000 shares
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
98363000 shares
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
96415000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
98363000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
96105000 shares
CY2021Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
807000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
724000 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
CY2021Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
2235000 USD
CY2021Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
2491000 USD
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
33337000 USD
CY2021Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
23526000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
11764000 USD
CY2021Q4 us-gaap Accounts Receivable Billed For Long Term Contracts Or Programs
AccountsReceivableBilledForLongTermContractsOrPrograms
563309000 USD
CY2021Q4 us-gaap Securitization Financial Asset For Which Transfer Is Accounted As Sale Gain Loss On Sale
SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale
-894000 USD
CY2020Q4 us-gaap Securitization Financial Asset For Which Transfer Is Accounted As Sale Gain Loss On Sale
SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale
-615000 USD
us-gaap Securitization Financial Asset For Which Transfer Is Accounted As Sale Gain Loss On Sale
SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale
-1615000 USD
us-gaap Securitization Financial Asset For Which Transfer Is Accounted As Sale Gain Loss On Sale
SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale
-3001000 USD
CY2021Q4 pdco Financing Receivable Maximum Amount Per Customer
FinancingReceivableMaximumAmountPerCustomer
1000000 USD
pdco Number Of Customer Financing Contracts
NumberOfCustomerFinancingContracts
2 financingAgreement
CY2021Q4 us-gaap Interest Rate Derivative Assets At Fair Value
InterestRateDerivativeAssetsAtFairValue
5041000 USD
CY2021Q2 us-gaap Interest Rate Derivative Assets At Fair Value
InterestRateDerivativeAssetsAtFairValue
2120000 USD
CY2021Q4 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
8053000 USD
CY2021Q2 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
11571000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
0 USD
us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
56849000 USD
us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
31035000 USD
us-gaap Gain Loss From Components Excluded From Assessment Of Cash Flow Hedge Effectiveness Net
GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNet
0 USD
CY2021Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
1466000 USD
CY2021Q4 pdco Deferred Purchase Price Receivable Receivables Securitization Program Fair Value Disclosure
DeferredPurchasePriceReceivableReceivablesSecuritizationProgramFairValueDisclosure
206153000 USD
CY2021Q4 pdco Deferred Purchase Price Receivable Fair Value Disclosure
DeferredPurchasePriceReceivableFairValueDisclosure
169859000 USD
CY2021Q4 us-gaap Interest Rate Derivative Assets At Fair Value
InterestRateDerivativeAssetsAtFairValue
5041000 USD
CY2021Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
382519000 USD
CY2021Q4 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
8053000 USD
CY2021Q2 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
1698000 USD
CY2021Q2 pdco Deferred Purchase Price Receivable Receivables Securitization Program Fair Value Disclosure
DeferredPurchasePriceReceivableReceivablesSecuritizationProgramFairValueDisclosure
183999000 USD
CY2021Q2 pdco Deferred Purchase Price Receivable Fair Value Disclosure
DeferredPurchasePriceReceivableFairValueDisclosure
227967000 USD
CY2021Q2 us-gaap Interest Rate Derivative Assets At Fair Value
InterestRateDerivativeAssetsAtFairValue
2120000 USD
CY2021Q2 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
415784000 USD
CY2021Q2 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
11571000 USD
CY2021Q2 us-gaap Equity Method Investments
EquityMethodInvestments
25814000 USD
us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
56849000 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
31035000 USD
us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
56849000 USD
CY2021Q4 us-gaap Equity Method Investments
EquityMethodInvestments
56849000 USD
CY2021Q2 us-gaap Equity Method Investments
EquityMethodInvestments
25814000 USD
CY2021Q4 pdco Unrealized Gain Loss On Investment Put Option
UnrealizedGainLossOnInvestmentPutOption
25757000 USD
CY2021Q4 pdco Equity Method Investment Put Option Carrying Value
EquityMethodInvestmentPutOptionCarryingValue
25757000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
87827000 USD
CY2021Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
605112000 USD
CY2021Q2 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
610811000 USD
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
588841000 USD
CY2021Q2 us-gaap Long Term Debt
LongTermDebt
588295000 USD
CY2021Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.253
CY2020Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.237
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.248
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.248
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 Segment
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1649161000 USD
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1553168000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3264037000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2799005000 USD
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1649161000 USD
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1553168000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3264037000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2799005000 USD
CY2021Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
62860000 USD
CY2020Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
73706000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
23331000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
111578000 USD
CY2021Q4 pdco Assets Excluding Assets Held For Sale
AssetsExcludingAssetsHeldForSale
2902725000 USD
CY2021Q2 pdco Assets Excluding Assets Held For Sale
AssetsExcludingAssetsHeldForSale
2751511000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
161000 USD
pdco Increase Decrease In Interest Expense
IncreaseDecreaseInInterestExpense
682000 USD

Files In Submission

Name View Source Status
0000891024-21-000014-index-headers.html Edgar Link pending
0000891024-21-000014-index.html Edgar Link pending
0000891024-21-000014.txt Edgar Link pending
0000891024-21-000014-xbrl.zip Edgar Link pending
exhibit31110302021.htm Edgar Link pending
exhibit31210302021.htm Edgar Link pending
exhibit32110302021.htm Edgar Link pending
exhibit32210302021.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
pdco-20211030.htm Edgar Link pending
pdco-20211030.xsd Edgar Link pending
pdco-20211030_cal.xml Edgar Link unprocessable
pdco-20211030_def.xml Edgar Link unprocessable
pdco-20211030_htm.xml Edgar Link completed
pdco-20211030_lab.xml Edgar Link unprocessable
pdco-20211030_pre.xml Edgar Link unprocessable
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report.css Edgar Link pending
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