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Patterson Companies, Inc. – ‘10-Q’ for 1/25/20 – ‘EX-101.CAL’

On:  Wednesday, 3/4/20, at 1:16pm ET   ·   For:  1/25/20   ·   Accession #:  891024-20-5   ·   File #:  0-20572

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  As Of               Filer                 Filing    For·On·As Docs:Size

 3/04/20  Patterson Companies, Inc.         10-Q        1/25/20   66:6.7M

Quarterly Report   —   Form 10-Q   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    844K 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     24K 
 3: EX-31.2     Certification -- §302 - SOA'02                      HTML     24K 
 4: EX-32.1     Certification -- §906 - SOA'02                      HTML     21K 
 5: EX-32.2     Certification -- §906 - SOA'02                      HTML     21K 
48: R1          Cover                                               HTML     73K 
26: R2          Condensed Consolidated Balance Sheets               HTML    116K 
34: R3          Condensed Consolidated Balance Sheets               HTML     29K 
                (Parenthetical)                                                  
66: R4          Condensed Consolidated Statements of Income and     HTML     95K 
                Other Comprehensive Income                                       
49: R5          Condensed Consolidated Statements of Changes in     HTML    105K 
                Stockholders' Equity                                             
27: R6          Condensed Consolidated Statements of Cash Flows     HTML     86K 
35: R7          General                                             HTML     73K 
64: R8          Receivables Securitization Program                  HTML     25K 
50: R9          Leases                                              HTML     40K 
61: R10         Debt                                                HTML     69K 
45: R11         Customer Financing                                  HTML     30K 
19: R12         Derivative Financial Instruments                    HTML     65K 
28: R13         Fair Value Measurements                             HTML     84K 
62: R14         Income Taxes                                        HTML     23K 
46: R15         Technology Partner Innovations, LLC                 HTML     22K 
20: R16         Segment and Geographic Data                         HTML    166K 
29: R17         Accumulated Other Comprehensive Loss ("Aocl")       HTML     36K 
63: R18         Legal Proceedings                                   HTML     51K 
44: R19         General (Policies)                                  HTML     38K 
17: R20         General (Tables)                                    HTML     55K 
39: R21         Leases (Tables)                                     HTML     41K 
57: R22         Debt (Tables)                                       HTML     72K 
53: R23         Derivative Financial Instruments (Tables)           HTML     50K 
18: R24         Fair Value Measurements (Tables)                    HTML     75K 
40: R25         Segment Reporting (Tables)                          HTML    166K 
58: R26         Accumulated Other Comprehensive Loss ("Aocl")       HTML     35K 
                (Tables)                                                         
54: R27         General - Additional Information (Detail)           HTML     25K 
16: R28         General - Schedule of Other Income, Net (Details)   HTML     29K 
41: R29         General - Computation of Basic and Diluted          HTML     28K 
                Earnings Per Share (Eps) (Detail)                                
32: R30         General - Contract Balances (Details)               HTML     27K 
22: R31         General - Recently Issued Accounting                HTML     33K 
                Pronouncements (Details)                                         
43: R32         Receivables Securitization Program (Details)        HTML     29K 
60: R33         Leases - Lease (Details)                            HTML     21K 
31: R34         Leases - Future Maturities of Lease Liabilities     HTML     38K 
                (Details)                                                        
21: R35         Leases - Supplemental Information Related to        HTML     29K 
                Leases (Details)                                                 
42: R36         Debt - Schedule of Long-term Debt (Details)         HTML     56K 
59: R37         Debt - Future Principal Payments Due, Based on      HTML     40K 
                Contractual Maturities of Long-term Debt (Details)               
30: R38         Debt -Narrative (Details)                           HTML     53K 
24: R39         Customer Financing (Detail)                         HTML     53K 
38: R40         Derivative Financial Instruments - Additional       HTML     59K 
                Information (Detail)                                             
12: R41         Derivative Financial Instruments - Fair Value of    HTML     31K 
                Derivative Instruments Included in Condensed                     
                Consolidated Balance Sheets (Detail)                             
52: R42         Derivative Financial Instruments - Effect of        HTML     33K 
                Derivative Instruments in Cash Flow Hedging                      
                Relationships on Condensed Consolidated Statements               
                of Income and Other Comprehensive Income (Oci)                   
                (Detail)                                                         
56: R43         Fair Value Measurements - Assets and Liabilities    HTML     45K 
                Measured at Fair Value on Recurring Basis (Detail)               
37: R44         Fair Value Measurements - Additional Information    HTML     34K 
                (Detail)                                                         
11: R45         Income Taxes (Detail)                               HTML     28K 
51: R46         Technology Partner Innovations, LLC (Details)       HTML     33K 
55: R47         Segment Reporting - Narrative (Detail)              HTML     20K 
36: R48         Segment Reporting - Information about Reportable    HTML     73K 
                Segments (Detail)                                                
13: R49         Accumulated Other Comprehensive Loss ("AOCL") -     HTML     38K 
                Summary of Accumulated Other Comprehensive Loss                  
                (Detail)                                                         
25: R50         Accumulated Other Comprehensive Loss ("AOCL") -     HTML     35K 
                Additional Information (Detail)                                  
33: R51         Legal Proceedings Legal (Details)                   HTML     41K 
15: XML         IDEA XML File -- Filing Summary                      XML    114K 
65: XML         XBRL Instance -- pdco-20200125_htm                   XML   1.97M 
47: EXCEL       IDEA Workbook of Financial Reports                  XLSX     71K 
 7: EX-101.CAL  XBRL Calculations -- pdco-20200125_cal               XML    169K 
 8: EX-101.DEF  XBRL Definitions -- pdco-20200125_def                XML    349K 
 9: EX-101.LAB  XBRL Labels -- pdco-20200125_lab                     XML   1.09M 
10: EX-101.PRE  XBRL Presentations -- pdco-20200125_pre              XML    618K 
 6: EX-101.SCH  XBRL Schema -- pdco-20200125                         XSD    114K 
14: JSON        XBRL Instance as JSON Data -- MetaLinks              252±   377K 
23: ZIP         XBRL Zipped Folder -- 0000891024-20-000005-xbrl      Zip    233K 


‘EX-101.CAL’   —   XBRL Calculations — pdco-20200125_cal


This Exhibit is an XBRL XML File.


                                                                                                                                                                                
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<link:roleRef roleURI="http://www.pattersoncompanies.com/role/Leases" xlink:type="simple" xlink:href="pdco-20200125.xsd#Leases"/>
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<link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiability_7a0cab82-3ec2-4da4-a872-73b15ccf77a8" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OperatingLeaseLiability"/>
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<link:roleRef roleURI="http://www.pattersoncompanies.com/role/LeasesSupplementalInformationRelatedtoLeasesDetails" xlink:type="simple" xlink:href="pdco-20200125.xsd#LeasesSupplementalInformationRelatedtoLeasesDetails"/>
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<link:calculationLink xlink:role="http://www.pattersoncompanies.com/role/DebtTables" xlink:type="extended"/>
<link:roleRef roleURI="http://www.pattersoncompanies.com/role/DebtScheduleofLongtermDebtDetails" xlink:type="simple" xlink:href="pdco-20200125.xsd#DebtScheduleofLongtermDebtDetails"/>
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<link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtCurrent_67de45b5-3b86-41f0-a462-5406f3d5d979" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LongTermDebtCurrent"/>
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<link:roleRef roleURI="http://www.pattersoncompanies.com/role/DebtFuturePrincipalPaymentsDueBasedonContractualMaturitiesofLongtermDebtDetails" xlink:type="simple" xlink:href="pdco-20200125.xsd#DebtFuturePrincipalPaymentsDueBasedonContractualMaturitiesofLongtermDebtDetails"/>
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<link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive_8be75d89-0892-4a7e-973b-92c6bc7fee2f" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive"/>
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