$PDCO
PATTERSON COMPANIES, INC.

2015 Q4 Form 10-Q Financial Statement

#000119312515399973 Filed on December 10, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2014 Q4
Revenue $1.418B $978.2M
YoY Change 44.98% -2.06%
Cost Of Revenue $1.058B $718.9M
YoY Change 47.21% 1.34%
Gross Profit $319.0M $259.3M
YoY Change 23.01% -10.41%
Gross Profit Margin 22.49% 26.51%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $23.20M $9.600M
YoY Change 141.67% -20.0%
% of Gross Profit 7.27% 3.7%
Operating Expenses $247.4M $187.1M
YoY Change 32.21% -12.63%
Operating Profit $79.80M $72.14M
YoY Change 10.62% -4.1%
Interest Expense $17.15M $8.544M
YoY Change 100.77% -2.65%
% of Operating Profit 21.5% 11.84%
Other Income/Expense, Net $954.0K $777.0K
YoY Change 22.78% -37.59%
Pretax Income $67.26M $64.37M
YoY Change 4.49% -4.9%
Income Tax $24.70M $22.51M
% Of Pretax Income 36.72% 34.96%
Net Earnings $45.76M $53.78M
YoY Change -14.92% 27.96%
Net Earnings / Revenue 3.23% 5.5%
Basic Earnings Per Share $0.48 $0.54
Diluted Earnings Per Share $0.48 $0.54
COMMON SHARES
Basic Shares Outstanding 98.53M shares 98.80M shares
Diluted Shares Outstanding 99.19M shares 99.38M shares

Balance Sheet

Concept 2015 Q4 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $95.50M $342.7M
YoY Change -72.13% -33.6%
Cash & Equivalents $95.45M $284.9M
Short-Term Investments $0.00 $57.90M
Other Short-Term Assets $83.20M $59.28M
YoY Change 40.36% 2.24%
Inventory $752.8M $499.9M
Prepaid Expenses
Receivables $734.5M $587.8M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.666B $1.490B
YoY Change 11.83% -4.93%
LONG-TERM ASSETS
Property, Plant & Equipment $272.2M $219.5M
YoY Change 23.98% 10.37%
Goodwill $817.6M $839.6M
YoY Change -2.63% -0.04%
Intangibles $537.1M $209.5M
YoY Change 156.33% -12.25%
Long-Term Investments
YoY Change
Other Assets $83.26M $26.23M
YoY Change 217.47% 11.74%
Total Long-Term Assets $1.786B $1.368B
YoY Change 30.58% -1.06%
TOTAL ASSETS
Total Short-Term Assets $1.666B $1.490B
Total Long-Term Assets $1.786B $1.368B
Total Assets $3.452B $2.857B
YoY Change 20.8% -3.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $492.5M $337.8M
YoY Change 45.8% -4.43%
Accrued Expenses $162.2M $147.6M
YoY Change 9.93% 24.96%
Deferred Revenue
YoY Change
Short-Term Debt $80.00M $0.00
YoY Change -100.0%
Long-Term Debt Due $15.99M
YoY Change
Total Short-Term Liabilities $798.4M $547.1M
YoY Change 45.93% -17.93%
LONG-TERM LIABILITIES
Long-Term Debt $1.035B $725.0M
YoY Change 42.74% 0.0%
Other Long-Term Liabilities $255.3M $121.7M
YoY Change 109.88% 4.83%
Total Long-Term Liabilities $1.290B $846.7M
YoY Change 52.39% 0.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $798.4M $547.1M
Total Long-Term Liabilities $1.290B $846.7M
Total Liabilities $2.089B $1.394B
YoY Change 49.85% -7.56%
SHAREHOLDERS EQUITY
Retained Earnings $1.476B $1.553B
YoY Change -4.99% 3.79%
Common Stock $28.75M $3.644M
YoY Change 689.08% -58.06%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.363B $1.464B
YoY Change
Total Liabilities & Shareholders Equity $3.452B $2.857B
YoY Change 20.8% -3.11%

Cashflow Statement

Concept 2015 Q4 2014 Q4
OPERATING ACTIVITIES
Net Income $45.76M $53.78M
YoY Change -14.92% 27.96%
Depreciation, Depletion And Amortization $23.20M $9.600M
YoY Change 141.67% -20.0%
Cash From Operating Activities -$58.40M $29.60M
YoY Change -297.3% -58.95%
INVESTING ACTIVITIES
Capital Expenditures -$23.90M -$12.50M
YoY Change 91.2% 5.93%
Acquisitions
YoY Change
Other Investing Activities $763.7M $39.60M
YoY Change 1828.54% -128.51%
Cash From Investing Activities $739.8M $27.00M
YoY Change 2640.0% -117.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -773.3M -23.10M
YoY Change 3247.62% 94.12%
NET CHANGE
Cash From Operating Activities -58.40M 29.60M
Cash From Investing Activities 739.8M 27.00M
Cash From Financing Activities -773.3M -23.10M
Net Change In Cash -91.90M 33.50M
YoY Change -374.33% -137.02%
FREE CASH FLOW
Cash From Operating Activities -$58.40M $29.60M
Capital Expenditures -$23.90M -$12.50M
Free Cash Flow -$34.50M $42.10M
YoY Change -181.95% -49.82%

Facts In Submission

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dei Document Type
DocumentType
10-Q
us-gaap Discontinued Operation Period Of Continuing Involvement After Disposal
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dei Trading Symbol
TradingSymbol
PDCO
dei Entity Central Index Key
EntityCentralIndexKey
0000891024
dei Document Period End Date
DocumentPeriodEndDate
2015-10-31
us-gaap Common Stock Dividends Per Share Declared
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us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 0pt"> <i>Reclassifications</i></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> Certain prior year amounts have been reclassified to conform to the current year presentation.</p> </div>
dei Entity Filer Category
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us-gaap Fiscal Period
FiscalPeriod
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 18pt"> <i>Fiscal Year End</i></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> We operate with a 52-53 week accounting convention with our fiscal year ending on the last Saturday in April. The second quarters of fiscal 2016 and 2015 include the 13 weeks ended October&#xA0;31, 2015 and October&#xA0;25, 2014, respectively. The six months ended October&#xA0;31, 2015 and October&#xA0;25, 2014 include 27 and 26 weeks, respectively. Fiscal 2016 will include 53 weeks and fiscal 2015 included 52 weeks of operations.</p> </div>
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
98981000 shares
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.467 pure
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.63
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-13967000
dei Amendment Flag
AmendmentFlag
false
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.64
dei Entity Registrant Name
EntityRegistrantName
PATTERSON COMPANIES, INC.
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 Segment
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.66
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2016
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.02
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
99674000 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.65
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-8058000
us-gaap Operating Expenses
OperatingExpenses
473503000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
693000 shares
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
1686000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
61844000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
40978000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
11600000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1105229000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1624000
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-15417000
us-gaap Servicing Asset At Fair Value Disposals
ServicingAssetAtFairValueDisposals
142939000
us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
31561000
us-gaap Operating Income Loss
OperatingIncomeLoss
145640000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
62874000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
117967000
us-gaap Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
70957000
us-gaap Sales Revenue Net
SalesRevenueNet
2532080000
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
2250000
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
1054000
us-gaap Payments Of Dividends
PaymentsOfDividends
45356000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
674125000
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
137923000
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
168504000
us-gaap Net Income Loss
NetIncomeLoss
65124000
us-gaap Gross Profit
GrossProfit
619143000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-4334000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
160579000
us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
2250000
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
2725116000
us-gaap Interest Expense
InterestExpense
29297000
us-gaap Professional Fees
ProfessionalFees
13692000
us-gaap Depreciation
Depreciation
16791000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
191234000
us-gaap Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
29311000
us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
107359000
us-gaap Cost Of Revenue
CostOfRevenue
1912937000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
55093000
us-gaap Proceeds From Sale Of Held To Maturity Securities
ProceedsFromSaleOfHeldToMaturitySecurities
48744000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
5153000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-12137000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
80000000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
5674000
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
715430000
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
518370000
us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
-699000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-251809000
us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
54954000
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-38985000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1000000000
us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
12300000
us-gaap Adjustment For Amortization
AdjustmentForAmortization
21609000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
2894000
us-gaap Share Based Compensation
ShareBasedCompensation
13541000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-382033000
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
350000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-1097463000
pdco Rate Of Bad Debts Written Off Maximum
RateOfBadDebtsWrittenOffMaximum
0.01 pure
pdco Number Of Customer Financing Contracts
NumberOfCustomerFinancingContracts
2 Customer
pdco Increase Decrease In Interest Expense
IncreaseDecreaseInInterestExpense
1405000
pdco Disposal Group Including Discontinued Operation Other Expense Income
DisposalGroupIncludingDiscontinuedOperationOtherExpenseIncome
150000
pdco Discontinued Operation Pre Tax Gain On Sale
DiscontinuedOperationPreTaxGainOnSale
25520000
CY2015 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 Segment
CY2014Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.20
CY2014Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.12
CY2014Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
124000 shares
CY2014Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
98802000 shares
CY2014Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.350 pure
CY2014Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.42
CY2014Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.42
CY2014Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.54
CY2014Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.12
CY2014Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
99376000 shares
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.54
CY2014Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
574000 shares
CY2014Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
13095000
CY2014Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
777000
CY2014Q4 us-gaap Servicing Asset At Fair Value Disposals
ServicingAssetAtFairValueDisposals
47059000
CY2014Q4 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
19064000
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
72140000
CY2014Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
41865000
CY2014Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
64373000
CY2014Q4 us-gaap Sales Revenue Net
SalesRevenueNet
978220000
CY2014Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
11913000
CY2014Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-3867000
CY2014Q4 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
125105000
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
53778000
CY2014Q4 us-gaap Gross Profit
GrossProfit
259287000
CY2014Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-36816000
CY2014Q4 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
11913000
CY2014Q4 us-gaap Interest Expense
InterestExpense
8544000
CY2014Q4 us-gaap Operating Expenses
OperatingExpenses
187147000
CY2014Q4 us-gaap Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
7151000
CY2014Q4 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
78570000
CY2014Q4 us-gaap Cost Of Revenue
CostOfRevenue
718933000
CY2014Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22508000
CY2014Q4 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
27454000
CY2014Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-2321000
CY2014Q4 pdco Disposal Group Including Discontinued Operation Other Expense Income
DisposalGroupIncludingDiscontinuedOperationOtherExpenseIncome
17000
CY2015Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.22
CY2015Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.07
CY2015Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
899000 shares
CY2015Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
98525000 shares
CY2015Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.367 pure
CY2015Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.43
CY2015Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.43
CY2015Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.36
CY2015Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.07
CY2015Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
99185000 shares
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.36
CY2015Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
660000 shares
CY2015Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
42799000
CY2015Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
954000
CY2015Q4 us-gaap Servicing Asset At Fair Value Disposals
ServicingAssetAtFairValueDisposals
48172000
CY2015Q4 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
15752000
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
83463000
CY2015Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
42563000
CY2015Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
67263000
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
1389210000
CY2015Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-7142000
CY2015Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
437000
CY2015Q4 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
37693000
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
35421000
CY2015Q4 us-gaap Gross Profit
GrossProfit
330899000
CY2015Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
6941000
CY2015Q4 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
-7142000
CY2015Q4 us-gaap Interest Expense
InterestExpense
17154000
CY2015Q4 us-gaap Operating Expenses
OperatingExpenses
247436000
CY2015Q4 us-gaap Professional Fees
ProfessionalFees
9842000
CY2015Q4 us-gaap Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
22894000
CY2015Q4 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
24486000
CY2015Q4 us-gaap Cost Of Revenue
CostOfRevenue
1058311000
CY2015Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
24700000
CY2015Q4 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
22915000
CY2015Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
265000
CY2015Q4 pdco Disposal Group Including Discontinued Operation Other Expense Income
DisposalGroupIncludingDiscontinuedOperationOtherExpenseIncome
60000
CY2015Q4 pdco Discontinued Operation Pre Tax Gain On Sale
DiscontinuedOperationPreTaxGainOnSale
25520000
CY2015Q4 pdco Percentage Of Common Units Obtained
PercentageOfCommonUnitsObtained
0.10 pure
CY2015Q4 pdco Ratio Of Acquirer Cash Inflows To Cash Outflows At Which Common Units Obtained Begin Participating In Distributions
RatioOfAcquirerCashInflowsToCashOutflowsAtWhichCommonUnitsObtainedBeginParticipatingInDistributions
2.5 pure
us-gaap Foreign Earnings Repatriated
ForeignEarningsRepatriated
200000000

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