$PDCO
PATTERSON COMPANIES, INC.

2012 Q2 Form 10-K Financial Statement

#000119312512285752 Filed on June 27, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2011 Q2 2011 Q1
Revenue $936.3M $883.8M $824.7M
YoY Change 5.94% 8.74% 0.55%
Cost Of Revenue $622.6M $579.9M $543.8M
YoY Change 7.36% 10.52% -0.04%
Gross Profit $313.7M $303.9M $280.9M
YoY Change 3.22% 5.5% 1.73%
Gross Profit Margin 33.51% 34.39% 34.06%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.90M $10.40M $9.800M
YoY Change 14.42% -7.96% 2.08%
% of Gross Profit 3.79% 3.42% 3.49%
Operating Expenses $210.9M $199.8M $188.1M
YoY Change 5.56% 6.39% 3.18%
Operating Profit $102.9M $104.1M $92.71M
YoY Change -1.22% 3.81% -1.17%
Interest Expense -$8.300M -$5.300M -$4.800M
YoY Change 56.6% -15.87% 11.63%
% of Operating Profit -8.07% -5.09% -5.18%
Other Income/Expense, Net -$500.0K -$400.0K -$1.600M
YoY Change 25.0% -116.0%
Pretax Income $94.00M $98.50M $86.30M
YoY Change -4.57% 2.18% -3.58%
Income Tax $31.90M $35.80M $30.90M
% Of Pretax Income 33.94% 36.35% 35.81%
Net Earnings $62.14M $62.71M $55.40M
YoY Change -0.9% 1.47% -1.08%
Net Earnings / Revenue 6.64% 7.1% 6.72%
Basic Earnings Per Share $0.59 $0.52 $0.47
Diluted Earnings Per Share $0.58 $0.52 $0.47
COMMON SHARES
Basic Shares Outstanding 110.2M shares 118.0M
Diluted Shares Outstanding

Balance Sheet

Concept 2012 Q2 2011 Q2 2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $573.8M $388.7M $388.0M
YoY Change 47.62% 14.12% 44.88%
Cash & Equivalents $573.8M $388.7M $388.0M
Short-Term Investments
Other Short-Term Assets $44.91M $40.78M $43.90M
YoY Change 10.13% -21.12% 22.28%
Inventory $320.0M $336.1M $323.3M
Prepaid Expenses
Receivables $464.9M $465.2M $420.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.404B $1.231B $1.176B
YoY Change 14.04% 8.55% 9.13%
LONG-TERM ASSETS
Property, Plant & Equipment $195.5M $189.6M $185.6M
YoY Change 3.1% 11.78% 10.02%
Goodwill $810.3M $795.6M
YoY Change 1.84%
Intangibles $212.6M $227.2M
YoY Change -6.45%
Long-Term Investments
YoY Change
Other Assets $25.53M $31.56M $26.70M
YoY Change -19.1% -18.87% 75.66%
Total Long-Term Assets $1.336B $1.334B $1.328B
YoY Change 0.12% 3.5% 6.62%
TOTAL ASSETS
Total Short-Term Assets $1.404B $1.231B $1.176B
Total Long-Term Assets $1.336B $1.334B $1.328B
Total Assets $2.739B $2.565B $2.504B
YoY Change 6.8% 5.86% 7.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $207.9M $210.0M $172.2M
YoY Change -1.01% 8.49% -6.41%
Accrued Expenses $130.3M $100.8M $153.1M
YoY Change 29.28% -34.83% 4.08%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $125.0M $0.00 $0.00
YoY Change
Total Short-Term Liabilities $529.6M $367.4M $326.7M
YoY Change 44.15% 5.46% -1.36%
LONG-TERM LIABILITIES
Long-Term Debt $725.0M $525.0M $525.0M
YoY Change 38.1% 0.0% 0.0%
Other Long-Term Liabilities $27.66M $33.76M $100.3M
YoY Change -18.06% -5.97% 13.59%
Total Long-Term Liabilities $752.7M $558.8M $625.3M
YoY Change 34.7% -0.38% 1.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $529.6M $367.4M $326.7M
Total Long-Term Liabilities $752.7M $558.8M $625.3M
Total Liabilities $1.364B $1.004B $952.0M
YoY Change 35.82% 2.34% 0.79%
SHAREHOLDERS EQUITY
Retained Earnings $1.456B $1.632B
YoY Change -10.8%
Common Stock $1.099M $1.211M
YoY Change -9.25%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.375B $1.561B $1.552B
YoY Change
Total Liabilities & Shareholders Equity $2.739B $2.565B $2.504B
YoY Change 6.8% 5.86% 7.78%

Cashflow Statement

Concept 2012 Q2 2011 Q2 2011 Q1
OPERATING ACTIVITIES
Net Income $62.14M $62.71M $55.40M
YoY Change -0.9% 1.47% -1.08%
Depreciation, Depletion And Amortization $11.90M $10.40M $9.800M
YoY Change 14.42% -7.96% 2.08%
Cash From Operating Activities $92.50M $71.10M $205.9M
YoY Change 30.1% -36.74% 110.96%
INVESTING ACTIVITIES
Capital Expenditures -$4.600M -$7.600M -$9.200M
YoY Change -39.47% -38.21% 109.09%
Acquisitions
YoY Change
Other Investing Activities -$8.400M $100.0K -$5.600M
YoY Change -8500.0% -100.39%
Cash From Investing Activities -$13.10M -$7.500M -$14.80M
YoY Change 74.67% -80.16% 236.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -47.70M -72.30M -132.6M
YoY Change -34.02% 760.71% -3046.67%
NET CHANGE
Cash From Operating Activities 92.50M 71.10M 205.9M
Cash From Investing Activities -13.10M -7.500M -14.80M
Cash From Financing Activities -47.70M -72.30M -132.6M
Net Change In Cash 31.70M -8.700M 58.50M
YoY Change -464.37% -113.14% -40.12%
FREE CASH FLOW
Cash From Operating Activities $92.50M $71.10M $205.9M
Capital Expenditures -$4.600M -$7.600M -$9.200M
Free Cash Flow $97.10M $78.70M $215.1M
YoY Change 23.38% -36.89% 110.88%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2008Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
1800000
CY2009Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
25.24
CY2009Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
158065000
CY2009Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1898 shares
CY2009Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1186320000
CY2010Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
12.36
CY2010Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
26.94
CY2010Q2 us-gaap Assets
Assets
2422969000
CY2010Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
340591000
CY2010Q2 us-gaap Noncurrent Assets
NoncurrentAssets
1289211000
CY2010Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
20.76
CY2010Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1648 shares
CY2010Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1441511000
CY2010Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
18685000
CY2011Q1 pdco Stock Repurchase Program Number Of Additional Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfAdditionalSharesAuthorizedToBeRepurchased
25000000 shares
CY2011Q1 pdco Stock Repurchase Program Number Of Shares Repurchased To Date
StockRepurchaseProgramNumberOfSharesRepurchasedToDate
20500000 shares
CY2011Q4 pdco Derivative Instrument Original Term
DerivativeInstrumentOriginalTerm
P364D
CY2012Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
25532000
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
863 shares
CY2012Q2 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
321932000
CY2012Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
11276000
CY2012Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
23100000
CY2012Q2 us-gaap Construction In Progress Gross
ConstructionInProgressGross
3385000
CY2012Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
71119000
CY2012Q2 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
11136742 shares
CY2012Q2 us-gaap Unearned Esop Shares
UnearnedESOPShares
122500000
CY2012Q2 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
92049000
CY2012Q2 us-gaap Deferred Tax Assets Valuation Allowance Noncurrent
DeferredTaxAssetsValuationAllowanceNoncurrent
4772000
CY2012Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
3479000
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
24.11
CY2012Q2 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
12962000
CY2012Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
32455000
CY2012Q2 us-gaap Liabilities Current
LiabilitiesCurrent
529648000
CY2012Q2 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
130009000
CY2012Q2 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
3568000
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
31.45
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
576 shares
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
4453000
CY2012Q2 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
321900000
CY2012Q2 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
-68894000
CY2012Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
725000000
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
29.94
CY2012Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1456233000
CY2012Q2 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
56026000
CY2012Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
2022000
CY2012Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
130347000
CY2012Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
250000000
CY2012Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
322100000
CY2012Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
7897000
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
31.15
CY2012Q2 us-gaap Assets
Assets
2739368000
CY2012Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
9226000
CY2012Q2 us-gaap Common Stock Value
CommonStockValue
1099000
CY2012Q2 us-gaap Inventory Net
InventoryNet
319952000
CY2012Q2 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
228000000
CY2012Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1
3.3 Year
CY2012Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
109920000 shares
CY2012Q2 us-gaap Assets Current
AssetsCurrent
1403513000
CY2012Q2 us-gaap Goodwill
Goodwill
810252000
CY2012Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
95646000
CY2012Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
2600000
CY2012Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
27662000
CY2012Q2 us-gaap Land
Land
15578000
CY2012Q2 us-gaap Contracts Receivable
ContractsReceivable
479400000
CY2012Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
7656000
CY2012Q2 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.81 pure
CY2012Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
300000000
CY2012Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
464869000
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
4161000
CY2012Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
573781000
CY2012Q2 us-gaap Noncurrent Assets
NoncurrentAssets
1335855000
CY2012Q2 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
66808000
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
33.90
CY2012Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
0
CY2012Q2 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
3312000
CY2012Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2012Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
76464000
CY2012Q2 us-gaap Employee Stock Ownership Plan Esop Number Of Allocated Shares
EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares
14432446 shares
CY2012Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
7831000
CY2012Q2 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
869700000
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
986 shares
CY2012Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
81856000
CY2012Q2 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
-77084000
CY2012Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
391316000
CY2012Q2 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
5000000
CY2012Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
14116000
CY2012Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
195851000
CY2012Q2 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
139506000
CY2012Q2 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
3901000
CY2012Q2 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
17544000
CY2012Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2739368000
CY2012Q2 us-gaap Acquired Finite Lived Intangible Asset Amount
AcquiredFiniteLivedIntangibleAssetAmount
2600000
CY2012Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
475000000
CY2012Q2 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
2124000
CY2012Q2 us-gaap Financing Receivable
FinancingReceivable
81800000
CY2012Q2 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
29142000
CY2012Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
7285000
CY2012Q2 us-gaap Valuation Allowance Amount
ValuationAllowanceAmount
4800000
CY2012Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
109920000 shares
CY2012Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
231739000
CY2012Q2 us-gaap Deferred Revenue
DeferredRevenue
7400000
CY2012Q2 us-gaap Derivative Financial Instruments Liabilities Fair Value Disclosure
DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure
200000
CY2012Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
136093000
CY2012Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
10824000
CY2012Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
195465000
CY2012Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
125000000
CY2012Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
600000000 shares
CY2012Q2 us-gaap Liabilities
Liabilities
1364166000
CY2012Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
18392000
CY2012Q2 us-gaap Derivative Assets
DerivativeAssets
200000
CY2012Q2 us-gaap Other Assets Current
OtherAssetsCurrent
44911000
CY2012Q2 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
15058000
CY2012Q2 us-gaap Long Term Debt
LongTermDebt
850000000
CY2012Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
207915000
CY2012Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1375202000
CY2012Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
212557000
CY2012Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
125000000
CY2012Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
66386000
CY2012Q2 us-gaap Cash
Cash
251849000
CY2012Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
18099000
CY2012Q2 pdco Stock Repurchase Program Expiration Date
StockRepurchaseProgramExpirationDate
2016-03-15
CY2012Q2 pdco Number Of Reportable Segments
NumberOfReportableSegments
3 Segment
CY2012Q2 pdco Financing Receivable Maximum Amount Per Customer
FinancingReceivableMaximumAmountPerCustomer
400000
CY2012Q2 pdco Residual Receivable
ResidualReceivable
78900000
CY2012Q2 pdco Data Processing Equipment Gross
DataProcessingEquipmentGross
87780000
CY2012Q2 pdco Deferred Current Income Tax Liability Last In First Out Reserve
DeferredCurrentIncomeTaxLiabilityLastInFirstOutReserve
12773000
CY2012Q2 pdco Deferred Current Income Tax Asset Liability Capital Accumulation Plan
DeferredCurrentIncomeTaxAssetLiabilityCapitalAccumulationPlan
4045000
CY2012Q2 pdco Employee Stock Ownership Plan Esop Number Of Allocated Shares Amount
EmployeeStockOwnershipPlanEsopNumberOfAllocatedSharesAmount
490600000
CY2012Q2 pdco Legal Note Receivable Due From Esop
LegalNoteReceivableDueFromEsop
114585000
CY2012Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
110248829 shares
CY2011Q4 dei Entity Public Float
EntityPublicFloat
3447000000
CY2007Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
25000000 shares
CY2011Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
1800000
CY2010Q2 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.303 pure
CY2011Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
31559000
CY2011Q2 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
188222000
CY2011Q2 us-gaap Construction In Progress Gross
ConstructionInProgressGross
19487000
CY2011Q2 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
90285000
CY2011Q2 us-gaap Deferred Tax Assets Valuation Allowance Noncurrent
DeferredTaxAssetsValuationAllowanceNoncurrent
6345000
CY2011Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
17.82
CY2011Q2 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
9401000
CY2011Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
41950000
CY2011Q2 us-gaap Liabilities Current
LiabilitiesCurrent
367431000
CY2011Q2 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
113563000
CY2011Q2 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
4612000
CY2011Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
29.82
CY2011Q2 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
188200000
CY2011Q2 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
-68838000
CY2011Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
525000000
CY2011Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1632497000
CY2011Q2 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
49089000
CY2011Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
2424000
CY2011Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
100823000
CY2011Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
193700000
CY2011Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
6146000
CY2011Q2 us-gaap Assets
Assets
2564968000
CY2011Q2 us-gaap Common Stock Value
CommonStockValue
1211000
CY2011Q2 us-gaap Inventory Net
InventoryNet
336094000
CY2011Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
121100000 shares
CY2011Q2 us-gaap Assets Current
AssetsCurrent
1230709000
CY2011Q2 us-gaap Goodwill
Goodwill
795616000
CY2011Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
78855000
CY2011Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
2900000
CY2011Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
33758000
CY2011Q2 us-gaap Land
Land
14103000
CY2011Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
9431000
CY2011Q2 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.82 pure
CY2011Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
465170000
CY2011Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
388665000
CY2011Q2 us-gaap Noncurrent Assets
NoncurrentAssets
1334259000
CY2011Q2 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
61385000
CY2011Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
32.08
CY2011Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2011Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
76422000
CY2011Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
0
CY2011Q2 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
3045000
CY2011Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
8365000
CY2011Q2 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
527000000
CY2011Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1273 shares
CY2011Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
78239000
CY2011Q2 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
-71894000
CY2011Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
362696000
CY2011Q2 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
4900000
CY2011Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
173113000
CY2011Q2 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
124217000
CY2011Q2 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
3737000
CY2011Q2 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
14229000
CY2011Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2564968000
CY2011Q2 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
3455000
CY2011Q2 us-gaap Financing Receivable
FinancingReceivable
78500000
CY2011Q2 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
30033000
CY2011Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
121100000 shares
CY2011Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
229649000
CY2011Q2 us-gaap Deferred Revenue
DeferredRevenue
3600000
CY2011Q2 us-gaap Derivative Financial Instruments Liabilities Fair Value Disclosure
DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure
5600000
CY2011Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
150794000
CY2011Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
189583000
CY2011Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
0
CY2011Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
600000000 shares
CY2011Q2 us-gaap Liabilities
Liabilities
1004428000
CY2011Q2 us-gaap Derivative Assets
DerivativeAssets
5500000
CY2011Q2 us-gaap Other Assets Current
OtherAssetsCurrent
40780000
CY2011Q2 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
14336000
CY2011Q2 us-gaap Long Term Debt
LongTermDebt
525000000
CY2011Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
210033000
CY2011Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1560540000
CY2011Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
227216000
CY2011Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
56575000
CY2011Q2 us-gaap Cash
Cash
200443000
CY2011Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
18963000
CY2011Q2 pdco Residual Receivable
ResidualReceivable
78000000
CY2011Q2 pdco Data Processing Equipment Gross
DataProcessingEquipmentGross
76990000
CY2011Q2 pdco Deferred Current Income Tax Liability Last In First Out Reserve
DeferredCurrentIncomeTaxLiabilityLastInFirstOutReserve
14755000
CY2011Q2 pdco Deferred Current Income Tax Asset Liability Capital Accumulation Plan
DeferredCurrentIncomeTaxAssetLiabilityCapitalAccumulationPlan
4048000
CY2011Q2 pdco Legal Note Receivable Due From Esop
LegalNoteReceivableDueFromEsop
115118000
CY2010 us-gaap Gross Profit
GrossProfit
1089401000
CY2010 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8826000
CY2010 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0
CY2010 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
22000000
CY2010 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
1360000
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
33.15
CY2010 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
544000
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-83476000
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
3400000
CY2010 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
9444000
CY2010 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
32281000
CY2010 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
-123000
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
265485000
CY2010 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
3500000
CY2010 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
244412000
CY2010 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
281 shares
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
339041000
CY2010 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
1300000
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
8826000
CY2010 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.78
CY2010 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
16308000
CY2010 us-gaap Depreciation
Depreciation
25692000
CY2010 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
139504000
CY2010 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
11747000
CY2010 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
3680000
CY2010 us-gaap Interest Expense
InterestExpense
25694000
CY2010 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
251000
CY2010 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
6200000
CY2010 us-gaap Employee Service Share Based Compensation Cash Flow Effect Cash Used To Settle Awards
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards
400000
CY2010 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4579000
CY2010 us-gaap Dividends Common Stock
DividendsCommonStock
11978000
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
8.95
CY2010 us-gaap Net Income Loss
NetIncomeLoss
212254000
CY2010 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-24185000
CY2010 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
98481000
CY2012 dei Trading Symbol
TradingSymbol
PDCO
CY2012 dei Entity Registrant Name
EntityRegistrantName
PATTERSON COMPANIES, INC.
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2010 us-gaap Increase Decrease In Long Term Receivables Current
IncreaseDecreaseInLongTermReceivablesCurrent
23501000
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
387000
CY2010 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8800000
CY2010 us-gaap Cost Of Revenue
CostOfRevenue
2147975000
CY2012 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
86 shares
CY2010 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
67000
CY2010 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
39474000
CY2010 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-360000
CY2010 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
759000 shares
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
387000
CY2010 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-1391000
CY2010 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.10
CY2010 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
12571000
CY2010 us-gaap Adjustment For Amortization
AdjustmentForAmortization
13782000
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
29804000
CY2010 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
19238000
CY2010 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
1411000
CY2010 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.79
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost
2000000
CY2010 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
8103000
CY2010 us-gaap Sales Revenue Net
SalesRevenueNet
3237376000
CY2010 us-gaap Operating Income Loss
OperatingIncomeLoss
355291000
CY2010 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
9215000
CY2010 us-gaap Advertising Expense
AdvertisingExpense
21368000
CY2010 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
12184000
CY2010 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
2727000
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
126787000
CY2010 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
182526000
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
118443000 shares
CY2010 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
20472000
CY2010 us-gaap Interest Paid
InterestPaid
25628000
CY2010 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
126536000
CY2010 us-gaap Servicing Asset At Fair Value Additions
ServicingAssetAtFairValueAdditions
300800000
CY2010 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
118664000
CY2010 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
12090000
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
55 shares
CY2010 us-gaap Operating Expenses
OperatingExpenses
734110000
CY2010 us-gaap Payments Of Dividends
PaymentsOfDividends
11886000
CY2010 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
1726000
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
119202000 shares
CY2010 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
53672000
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-19955000
CY2010 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0
CY2010 pdco Employee Stock Ownership Plan Activity
EmployeeStockOwnershipPlanActivity
1360000
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Document Type
DocumentType
10-K
CY2012 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
27175000
CY2012 us-gaap Adjustment For Amortization
AdjustmentForAmortization
16955000
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-04-28
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0000891024
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--04-28
CY2012 us-gaap Gross Profit
GrossProfit
1162514000
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
362379000
CY2012 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-931000
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
29.64
CY2012 us-gaap Future Amortization Expense Year Two
FutureAmortizationExpenseYearTwo
21416000
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
872000
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-52270000
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1700000
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
29650000
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
20819000
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2146000
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
-9372000
CY2012 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
361047000
CY2012 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
11954257 shares
CY2012 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
-123000
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
321158000
CY2012 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
5600000
CY2012 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
203320000
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
474000
CY2012 us-gaap Future Amortization Expense Year Five
FutureAmortizationExpenseYearFive
27028000
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
232 shares
CY2012 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
9437000
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
329812000
CY2012 us-gaap Interest Expense
InterestExpense
30343000
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
89000
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
400000
CY2012 us-gaap Fiscal Period
FiscalPeriod
<div> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><i>Fiscal Year End</i></font></p> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">We utilize a fifty-two, fifty-three week fiscal year ending on the last Saturday in April. Accordingly, fiscal year 2011 included fifty-three weeks and fiscal years 2012 and 2010 included fifty-two weeks.</font></p> </div>
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
12615000
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.92
CY2012 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
16726000
CY2012 us-gaap Depreciation
Depreciation
25254000
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
81959000
CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
10570000
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm
2.3 Year
CY2012 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
37948000
CY2012 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
30.20
CY2012 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
8400000
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2288000
CY2012 us-gaap Employee Service Share Based Compensation Cash Flow Effect Cash Used To Settle Awards
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards
1400000
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2445000
CY2012 us-gaap Dividends Common Stock
DividendsCommonStock
55319000
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
11.47
CY2012 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition
3.4 Year
CY2012 us-gaap Net Income Loss
NetIncomeLoss
212815000
CY2012 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-468000
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1618000
CY2012 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
89612000
CY2012 us-gaap Increase Decrease In Long Term Receivables Current
IncreaseDecreaseInLongTermReceivablesCurrent
1766000
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1371000
CY2012 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
361047000
CY2012 us-gaap Line Of Credit Facility Expiration Date
LineOfCreditFacilityExpirationDate
December 2016
CY2012 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12600000
CY2012 us-gaap Cost Of Revenue
CostOfRevenue
2373147000
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
64 shares
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1778000
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
112000
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
42209000
CY2012 us-gaap Future Amortization Expense Year One
FutureAmortizationExpenseYearOne
19915000
CY2012 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-895000
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
725000 shares
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
230000
CY2012 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
5199000
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
1371000
CY2012 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-6244000
CY2012 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.50
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
530000
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.93
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost
1600000
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
7277000
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
3535661000
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
358009000
CY2012 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><i>Use of Estimates in the Preparation of Financial Statements</i></font></p> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">The preparation of financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</font></p> </div>
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-6847000
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
700000
CY2012 us-gaap Future Amortization Expense Year Three
FutureAmortizationExpenseYearThree
22647000
CY2012 us-gaap Advertising Expense
AdvertisingExpense
18811000
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
13621000
CY2012 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-4938000
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
116997000
CY2012 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
185116000
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
110121000 shares
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-5713000
CY2012 us-gaap Finite Lived Intangible Assets Weighted Average Useful Life
FiniteLivedIntangibleAssetsWeightedAverageUsefulLife
10 Year
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00 pure
CY2012 us-gaap Interest Paid
InterestPaid
24868000
CY2012 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
116908000
CY2012 us-gaap Servicing Asset At Fair Value Additions
ServicingAssetAtFairValueAdditions
287600000
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
115434000
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-16859000
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
119 shares
CY2012 us-gaap Operating Expenses
OperatingExpenses
804505000
CY2012 us-gaap Payments Of Dividends
PaymentsOfDividends
54741000
CY2012 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
756000
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
110846000 shares
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
22620000
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-78059000
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
325000000
CY2012 us-gaap Future Amortization Expense Year Four
FutureAmortizationExpenseYearFour
24449000
CY2012 pdco Entity Wide Revenue Criteria For Major Customer Percentage Of Revenue
EntityWideRevenueCriteriaForMajorCustomerPercentageOfRevenue
0.01 pure
CY2012 pdco Employee Stock Ownership Plan Hours Of Service During Period
EmployeeStockOwnershipPlanHoursOfServiceDuringPeriod
1000 Hour
CY2012 pdco Employee Stock Ownership Plan Activity
EmployeeStockOwnershipPlanActivity
533000
CY2012 pdco Number Of Customer Financing Contracts
NumberOfCustomerFinancingContracts
2 pure
CY2012 pdco Repurchases Of Common Stock With Liability Due To Broker
RepurchasesOfCommonStockWithLiabilityDueToBroker
475000
CY2012 pdco Rate Of Bad Debts Written Off Maximum
RateOfBadDebtsWrittenOffMaximum
0.01 pure
CY2012 pdco Distribution Fee
DistributionFee
100000000
CY2012 pdco Maturity Period Of Maximum
MaturityPeriodOfMaximum
P90D
CY2012 pdco Distribution Agreement Period
DistributionAgreementPeriod
P10Y
CY2012 pdco Amortization Of Distribution Agreement Fee Record Period
AmortizationOfDistributionAgreementFeeRecordPeriod
P10Y
CY2012 pdco Maximum Percentage Of Sales Generated By Other Than United States
MaximumPercentageOfSalesGeneratedByOtherThanUnitedStates
0.10 pure
CY2011 us-gaap Gross Profit
GrossProfit
1144225000
CY2011 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
10481000
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
97153000
CY2011 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
707000
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
23.02
CY2011 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
14938000
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-89009000
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
4400000
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5719000
CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
18782000
CY2011 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
98960000
CY2011 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
3257374 shares
CY2011 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
-123000
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
262612000
CY2011 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
6100000
CY2011 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
244044000
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
468000
CY2011 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
334 shares
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
355887000
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
1200000
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
10481000
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.89
CY2011 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
14548000
CY2011 us-gaap Depreciation
Depreciation
24613000
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
112840000
CY2011 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
11469000
CY2011 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-5754000
CY2011 us-gaap Interest Expense
InterestExpense
25840000
CY2011 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
17170000
CY2011 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
30.38
CY2011 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
7200000
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2737000
CY2011 us-gaap Employee Service Share Based Compensation Cash Flow Effect Cash Used To Settle Awards
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards
1300000
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3409000
CY2011 us-gaap Dividends Common Stock
DividendsCommonStock
50022000
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
14.07
CY2011 us-gaap Net Income Loss
NetIncomeLoss
225385000
CY2011 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-3784000
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1504000
CY2011 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
87315000
CY2011 us-gaap Increase Decrease In Long Term Receivables Current
IncreaseDecreaseInLongTermReceivablesCurrent
15212000
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1276000
CY2011 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
98960000
CY2011 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10500000
CY2011 us-gaap Cost Of Revenue
CostOfRevenue
2271445000
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
51 shares
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1309000
CY2011 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1922000
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
41339000
CY2011 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
310000
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
776000 shares
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
114000
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
1276000
CY2011 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-5407000
CY2011 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.42
CY2011 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
10002000
CY2011 us-gaap Adjustment For Amortization
AdjustmentForAmortization
16726000
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
36822000
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
20459000
CY2011 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
2398000
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.91
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost
1700000
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
3415670000
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
8950000
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
376008000
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
9664000
CY2011 us-gaap Advertising Expense
AdvertisingExpense
20630000
CY2011 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
11940000
CY2011 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
1852000
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
130502000
CY2011 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
48074000
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
118290000 shares
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
7693000
CY2011 us-gaap Interest Paid
InterestPaid
24703000
CY2011 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
113332000
CY2011 us-gaap Servicing Asset At Fair Value Additions
ServicingAssetAtFairValueAdditions
296400000
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
124561000
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
26639000
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
92 shares
CY2011 us-gaap Operating Expenses
OperatingExpenses
768217000
CY2011 us-gaap Payments Of Dividends
PaymentsOfDividends
49992000
CY2011 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
2113000
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
119066000 shares
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
52187000
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-133222000
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0
CY2011 pdco Employee Stock Ownership Plan Activity
EmployeeStockOwnershipPlanActivity
3484000
CY2011 pdco Repurchases Of Common Stock With Liability Due To Broker
RepurchasesOfCommonStockWithLiabilityDueToBroker
1807000
CY2010Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.10
CY2012Q2 us-gaap Gross Profit
GrossProfit
313721000
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.58
CY2012Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.14
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
62143000
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.59
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
936334000
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
102851000
CY2011Q3 us-gaap Gross Profit
GrossProfit
278276000
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.42
CY2011Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.12
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
48610000
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.42
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
847422000
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
81993000
CY2010Q4 us-gaap Gross Profit
GrossProfit
279201000
CY2010Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.45
CY2010Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.10
CY2010Q4 us-gaap Net Income Loss
NetIncomeLoss
53357000
CY2010Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.45
CY2010Q4 us-gaap Sales Revenue Net
SalesRevenueNet
857414000
CY2010Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
90152000
CY2011Q4 us-gaap Gross Profit
GrossProfit
280983000
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.43
CY2011Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.12
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
48954000
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.43
CY2011Q4 us-gaap Sales Revenue Net
SalesRevenueNet
856875000
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
83259000
CY2011Q1 us-gaap Gross Profit
GrossProfit
280875000
CY2011Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.47
CY2011Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.10
CY2011Q1 us-gaap Net Income Loss
NetIncomeLoss
55396000
CY2011Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.47
CY2011Q1 us-gaap Sales Revenue Net
SalesRevenueNet
824650000
CY2011Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
92707000
CY2012Q1 us-gaap Gross Profit
GrossProfit
289534000
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.50
CY2012Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.12
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
53108000
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.50
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
895030000
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
89906000
CY2011Q2 us-gaap Gross Profit
GrossProfit
303949000
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.52
CY2011Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.12
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
62707000
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.52
CY2011Q2 us-gaap Sales Revenue Net
SalesRevenueNet
883819000
CY2011Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
104125000
us-gaap Gross Profit
GrossProfit
280200000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.45
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.10
us-gaap Net Income Loss
NetIncomeLoss
53925000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.45
us-gaap Sales Revenue Net
SalesRevenueNet
849787000
us-gaap Operating Income Loss
OperatingIncomeLoss
89024000

Files In Submission

Name View Source Status
0001193125-12-285752-index-headers.html Edgar Link pending
0001193125-12-285752-index.html Edgar Link pending
0001193125-12-285752.txt Edgar Link pending
0001193125-12-285752-xbrl.zip Edgar Link pending
d336400d10k.htm Edgar Link pending
d336400dex106.htm Edgar Link pending
d336400dex21.htm Edgar Link pending
d336400dex23.htm Edgar Link pending
d336400dex311.htm Edgar Link pending
d336400dex312.htm Edgar Link pending
d336400dex321.htm Edgar Link pending
d336400dex322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
g336400g36t21.jpg Edgar Link pending
pdco-20120428.xml Edgar Link completed
pdco-20120428.xsd Edgar Link pending
pdco-20120428_cal.xml Edgar Link unprocessable
pdco-20120428_def.xml Edgar Link unprocessable
pdco-20120428_lab.xml Edgar Link unprocessable
pdco-20120428_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending