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As Of Filer Filing For·On·As Docs:Size 6/29/22 Patterson Companies, Inc. 10-K 4/30/22 109:11M |
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 1.29M
2: EX-10.1 Material Contract HTML 29K
3: EX-10.24 Material Contract HTML 83K
4: EX-21 Subsidiaries List HTML 33K
5: EX-23 Consent of Expert or Counsel HTML 28K
6: EX-31.1 Certification -- §302 - SOA'02 HTML 34K
7: EX-31.2 Certification -- §302 - SOA'02 HTML 33K
8: EX-32.1 Certification -- §906 - SOA'02 HTML 30K
9: EX-32.2 Certification -- §906 - SOA'02 HTML 30K
15: R1 Cover HTML 91K
16: R2 Audit Information HTML 34K
17: R3 Consolidated Balance Sheets HTML 153K
18: R4 Consolidated Balance Sheets (Parenthetical) HTML 40K
19: R5 Consolidated Statements of Income and Other HTML 136K
Comprehensive Income
20: R6 Consolidated Statements of Changes in HTML 101K
Stockholders' Equity
21: R7 Consolidated Statements of Cash Flows HTML 135K
22: R8 Summary of Significant Accounting Policies HTML 83K
23: R9 Acquisitions HTML 31K
24: R10 Cash and Cash Equivalents HTML 37K
25: R11 Receivables Securitization Program HTML 49K
26: R12 Customer Financing HTML 45K
27: R13 Derivative Financial Instruments HTML 59K
28: R14 Fair Value Measurements HTML 75K
29: R15 Goodwill and Other Intangible Assets HTML 66K
30: R16 Property and Equipment HTML 43K
31: R17 Lease Commitments HTML 45K
32: R18 Debt HTML 59K
33: R19 Income Taxes HTML 110K
34: R20 Technology Partner Innovations, LLC ("Tpi") HTML 31K
35: R21 Segment and Geographic Data HTML 119K
36: R22 Stockholders' Equity HTML 50K
37: R23 Stock-based Compensation HTML 93K
38: R24 Litigation HTML 38K
39: R25 Accumulated Other Comprehensive Loss ("Aocl") HTML 40K
40: R26 Schedule II Valuation And Qualifying Accounts HTML 75K
41: R27 Summary of Significant Accounting Policies HTML 104K
(Policies)
42: R28 Summary of Significant Accounting Policies HTML 54K
(Tables)
43: R29 Cash and Cash Equivalents (Tables) HTML 35K
44: R30 Receivables Securitization Program (Tables) HTML 39K
45: R31 Customer Financing (Tables) HTML 40K
46: R32 Derivative Financial Instruments (Tables) HTML 57K
47: R33 Fair Value Measurements (Tables) HTML 64K
48: R34 Goodwill and Other Intangible Assets (Tables) HTML 67K
49: R35 Property and Equipment (Tables) HTML 42K
50: R36 Lease Commitments (Tables) HTML 46K
51: R37 Debt (Tables) HTML 58K
52: R38 Income Taxes (Tables) HTML 111K
53: R39 Segment and Geographic Data (Tables) HTML 118K
54: R40 Stockholders' Equity (Tables) HTML 39K
55: R41 Stock-based Compensation (Tables) HTML 90K
56: R42 Accumulated Other Comprehensive Loss ("Aocl") HTML 40K
(Tables)
57: R43 Summary of Significant Accounting Policies - HTML 83K
Additional Information (Details)
58: R44 Summary of Significant Accounting Policies - HTML 37K
Related Party Transactions (Details)
59: R45 Summary of Significant Accounting Policies - HTML 38K
Schedule of Other Income, Net (Details)
60: R46 Summary of Significant Accounting Policies -Other HTML 37K
Non-current Assets (Details)
61: R47 Summary of Significant Accounting Policies - HTML 31K
Comprehensive Income (Details)
62: R48 Summary of Significant Accounting Policies - HTML 41K
Computation of Basic and Diluted Earnings Per
Share (Details)
63: R49 Acquisitions (Details) HTML 47K
64: R50 Cash and Cash Equivalents (Details) HTML 42K
65: R51 Receivables Securitization Program (Details) HTML 45K
66: R52 Receivables Securitization Program - Activity in HTML 36K
DPP Receivable (Details)
67: R53 Customer Financing (Details) HTML 59K
68: R54 Customer Financing - Activity in DPP Receivables HTML 36K
(Details)
69: R55 Derivative Financial Instruments - Additional HTML 64K
Information (Details)
70: R56 Derivative Financial Instruments - Fair Value of HTML 44K
Interest Rate Contracts Included in Consolidated
Balance Sheets (Details)
71: R57 Derivative Financial Instruments - Effect of HTML 40K
Interest Rate Contracts and Interest Rate Swaps on
Consolidated Statements of Income and Other
Comprehensive Income (Details)
72: R58 Fair Value Measurements - Assets and Liabilities HTML 55K
Measured at Fair Value on Recurring Basis
(Details)
73: R59 Fair Value Measurements - Additional Information HTML 63K
(Details)
74: R60 Goodwill and Other Intangible Assets - Changes in HTML 46K
Carrying Value of Goodwill (Details)
75: R61 Goodwill and Other Intangible Assets - Balances of HTML 52K
Other Intangible Assets Excluding Goodwill
(Details)
76: R62 Goodwill and Other Intangible Assets - Additional HTML 40K
Information (Details)
77: R63 Property and Equipment - Schedule of Property and HTML 52K
Equipment (Details)
78: R64 Leases - Additional Information (Details) HTML 32K
79: R65 Leases - Future Maturities of Lease Liabilities HTML 48K
(Details)
80: R66 Leases - Supplemental Information Related to HTML 38K
Leases (Details)
81: R67 Debt - Long-Term Debt (Details) HTML 59K
82: R68 Debt - Schedule of Debt Maturities (Details) HTML 49K
83: R69 Debt - Additional Information (Details) HTML 50K
84: R70 Income Taxes - Income From Continuing Operations HTML 39K
Before Taxes (Details)
85: R71 Income Taxes - Components of Provision for Income HTML 57K
Taxes (Details)
86: R72 Income Taxes - Additional Information (Details) HTML 44K
87: R73 Income Taxes - Components of Deferred Tax Assets HTML 75K
(Liabilities) (Details)
88: R74 Income Taxes - Summary of Effective Income Tax HTML 52K
Expense Reconciliation (Details)
89: R75 Income Taxes - Summary of Changes in Gross Amounts HTML 43K
of Unrecognized Tax Benefits (Details)
90: R76 Technology Partner Innovations, LLC ("Tpi") HTML 46K
(Details)
91: R77 Segment and Geographic Data - Additional HTML 30K
Information (Details)
92: R78 Segment and Geographic Data - Information by HTML 68K
Geographic Area (Details)
93: R79 Segment and Geographic Data - Sales Information by HTML 56K
Product (Details)
94: R80 Segment and Geographic Data - Information about HTML 52K
Reportable Segments (Details)
95: R81 Stockholders' Equity - Cash Dividends Declared and HTML 32K
Paid (Details)
96: R82 Stockholders' Equity - Additional Information HTML 78K
(Details)
97: R83 Stock-based Compensation - Additional Information HTML 131K
(Details)
98: R84 Stock-based Compensation - Summary of HTML 48K
Weighted-Average Assumptions (Details)
99: R85 Stock-based Compensation - Summary of Stock HTML 70K
Options (Details)
100: R86 Stock-based Compensation - Summary of Non-Vested HTML 66K
Restricted Stock Awards and Performance Unit
Awards (Details)
101: R87 Legal Proceedings Legal (Details) HTML 46K
102: R88 Accumulated Other Comprehensive Loss ("AOCL") - HTML 47K
Summary of Accumulated Other Comprehensive Income
(Loss) (Details)
103: R89 Accumulated Other Comprehensive Loss ("AOCL") - HTML 35K
Additional Information (Details)
104: R90 Schedule II Valuation and Qualifying Accounts HTML 52K
(Details)
107: XML IDEA XML File -- Filing Summary XML 198K
105: XML XBRL Instance -- pdco-20220430_htm XML 2.74M
106: EXCEL IDEA Workbook of Financial Reports XLSX 141K
11: EX-101.CAL XBRL Calculations -- pdco-20220430_cal XML 252K
12: EX-101.DEF XBRL Definitions -- pdco-20220430_def XML 656K
13: EX-101.LAB XBRL Labels -- pdco-20220430_lab XML 2.12M
14: EX-101.PRE XBRL Presentations -- pdco-20220430_pre XML 1.21M
10: EX-101.SCH XBRL Schema -- pdco-20220430 XSD 208K
108: JSON XBRL Instance as JSON Data -- MetaLinks 530± 776K
109: ZIP XBRL Zipped Folder -- 0000891024-22-000005-xbrl Zip 643K
| Document |
| NAME | JURISDICTION OF INCORPORATION | ||||
| Patterson Dental Holdings, Inc. | Minnesota | ||||
| Patterson Dental Supply, Inc. | Minnesota | ||||
| Dolphin Imaging Systems, LLC | Delaware | ||||
| Dolphin Practice Management, LLC | Delaware | ||||
| Direct Dental Supply Co. | Nevada | ||||
| Patterson Technology Center, Inc. | Minnesota | ||||
| Patterson Dental Canada Inc. | Canada | ||||
| PCI Limited I, LLC | Delaware | ||||
| PCI Limited II, LLC | Delaware | ||||
| PCI Two Limited Partnership | England | ||||
| PDC Funding Company, LLC | Minnesota | ||||
| PDC Funding Company II, LLC | Minnesota | ||||
| PDC Funding Company III, LLC | Minnesota | ||||
| PDC Funding Company IV, LLC | Minnesota | ||||
| Animal Health International, Inc. | Colorado | ||||
| Aspen Veterinary Resources, Ltd. | Colorado | ||||
| Hawaii Mega-Cor., Inc. | Hawaii | ||||
| Turnkey Computer Systems, LLC | Texas | ||||
| Advanced Veterinary Services, LLC | Colorado | ||||
| AVS West, Inc. | California | ||||
| IAH Properties, LLC | Colorado | ||||
| Indiana Animal Health, LLC | Colorado | ||||
| Patterson Veterinary Supply, Inc. | Minnesota | ||||
| PVSI Products, LLC | Minnesota | ||||
| Patterson Teleradiology, LLC | Colorado | ||||
| Patterson Management, LP | Minnesota | ||||
| PDC Holdco (Canada), Inc. | Canada | ||||
| Kane Veterinary Supplies, Ltd. | Canada | ||||
| Patterson (PDCO) Holdings UK Limited | England and Wales | ||||
| National Veterinary Services Limited | England and Wales | ||||
| Patterson Logistics Services, Inc. | Minnesota | ||||