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Patterson Companies, Inc. – ‘10-K’ for 4/24/21 – ‘EX-101.CAL’

On:  Wednesday, 6/23/21, at 4:26pm ET   ·   For:  4/24/21   ·   Accession #:  891024-21-6   ·   File #:  0-20572

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

 6/23/21  Patterson Companies, Inc.         10-K        4/24/21  116:13M

Annual Report   —   Form 10-K

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-K        Annual Report                                       HTML   1.31M 
 2: EX-10.1     Material Contract                                   HTML     30K 
 4: EX-10.10    Material Contract                                   HTML     53K 
 5: EX-10.11    Material Contract                                   HTML     52K 
 6: EX-10.12    Material Contract                                   HTML     79K 
 7: EX-10.32    Material Contract                                   HTML    406K 
 8: EX-10.35    Material Contract                                   HTML    397K 
 3: EX-10.9     Material Contract                                   HTML     51K 
 9: EX-21       Subsidiaries List                                   HTML     34K 
10: EX-23       Consent of Expert or Counsel                        HTML     30K 
11: EX-31.1     Certification -- §302 - SOA'02                      HTML     35K 
12: EX-31.2     Certification -- §302 - SOA'02                      HTML     35K 
13: EX-32.1     Certification -- §906 - SOA'02                      HTML     32K 
14: EX-32.2     Certification -- §906 - SOA'02                      HTML     32K 
21: R1          Cover                                               HTML     92K 
22: R2          Consolidated Balance Sheets                         HTML    155K 
23: R3          Consolidated Balance Sheets (Parenthetical)         HTML     41K 
24: R4          Consolidated Statements of Income and Other         HTML    135K 
                Comprehensive Income                                             
25: R5          Consolidated Statements of Changes in               HTML     96K 
                Stockholders' Equity                                             
26: R6          Consolidated Statements of Cash Flows               HTML    132K 
27: R7          Summary of Significant Accounting Policies          HTML     88K 
28: R8          Cash and Cash Equivalents                           HTML     37K 
29: R9          Receivables Securitization Program                  HTML     50K 
30: R10         Goodwill and Other Intangible Assets                HTML     65K 
31: R11         Property and Equipment                              HTML     44K 
32: R12         Debt                                                HTML     62K 
33: R13         Customer Financing                                  HTML     46K 
34: R14         Derivative Financial Instruments                    HTML     58K 
35: R15         Fair Value Measurements                             HTML     73K 
36: R16         Lease Commitments                                   HTML     46K 
37: R17         Income Taxes                                        HTML    112K 
38: R18         Business Combinations                               HTML     32K 
39: R19         Segment and Geographic Data                         HTML    121K 
40: R20         Stockholders' Equity                                HTML     51K 
41: R21         Stock-based Compensation                            HTML     95K 
42: R22         Litigation                                          HTML     42K 
43: R23         Quarterly Results (Unaudited)                       HTML     80K 
44: R24         Accumulated Other Comprehensive Loss ("Aocl")       HTML     42K 
45: R25         Subsequent Events                                   HTML     33K 
46: R26         Schedule II Valuation And Qualifying Accounts       HTML     76K 
47: R27         Summary of Significant Accounting Policies          HTML    109K 
                (Policies)                                                       
48: R28         Summary of Significant Accounting Policies          HTML     58K 
                (Tables)                                                         
49: R29         Cash and Cash Equivalents (Tables)                  HTML     36K 
50: R30         Receivables Securitization Program (Tables)         HTML     41K 
51: R31         Goodwill and Other Intangible Assets (Tables)       HTML     66K 
52: R32         Property and Equipment (Tables)                     HTML     44K 
53: R33         Debt (Tables)                                       HTML     59K 
54: R34         Customer Financing (Tables)                         HTML     41K 
55: R35         Derivative Financial Instruments (Tables)           HTML     55K 
56: R36         Fair Value Measurements (Tables)                    HTML     65K 
57: R37         Lease Commitments (Tables)                          HTML     48K 
58: R38         Income Taxes (Tables)                               HTML    111K 
59: R39         Segment and Geographic Data (Tables)                HTML    119K 
60: R40         Stockholders' Equity (Tables)                       HTML     40K 
61: R41         Stock-based Compensation (Tables)                   HTML     91K 
62: R42         Quarterly Results (Unaudited) (Tables)              HTML     80K 
63: R43         Accumulated Other Comprehensive Loss ("Aocl")       HTML     41K 
                (Tables)                                                         
64: R44         Summary of Significant Accounting Policies -        HTML     78K 
                Additional Information (Details)                                 
65: R45         Summary of Significant Accounting Policies -        HTML     38K 
                Related Party Transactions (Details)                             
66: R46         Summary of Significant Accounting Policies -        HTML     39K 
                Schedule of Other Income, Net (Details)                          
67: R47         Summary of Significant Accounting Policies -Other   HTML     39K 
                Non-current Assets (Details)                                     
68: R48         Summary of Significant Accounting Policies -        HTML     32K 
                Comprehensive Income (Details)                                   
69: R49         Summary of Significant Accounting Policies -        HTML     41K 
                Computation of Basic and Diluted Earnings Per                    
                Share (Details)                                                  
70: R50         Cash and Cash Equivalents (Details)                 HTML     38K 
71: R51         Receivables Securitization Program (Details)        HTML     46K 
72: R52         Receivables Securitization Program - Activity in    HTML     38K 
                DPP Receivable (Details)                                         
73: R53         Goodwill and Other Intangible Assets - Changes in   HTML     53K 
                Carrying Value of Goodwill (Details)                             
74: R54         Goodwill and Other Intangible Assets - Balances of  HTML     53K 
                Other Intangible Assets Excluding Goodwill                       
                (Details)                                                        
75: R55         Goodwill and Other Intangible Assets - Additional   HTML     41K 
                Information (Details)                                            
76: R56         Property and Equipment - Schedule of Property and   HTML     54K 
                Equipment (Details)                                              
77: R57         Debt - Long-Term Debt (Details)                     HTML     60K 
78: R58         Debt - Schedule of Debt Maturities (Details)        HTML     50K 
79: R59         Debt - Additional Information (Details)             HTML     64K 
80: R60         Customer Financing (Details)                        HTML     60K 
81: R61         Customer Financing - Activity in DPP Receivables    HTML     37K 
                (Details)                                                        
82: R62         Derivative Financial Instruments - Additional       HTML     63K 
                Information (Details)                                            
83: R63         Derivative Financial Instruments - Fair Value of    HTML     43K 
                Interest Rate Contracts Included in Consolidated                 
                Balance Sheets (Details)                                         
84: R64         Derivative Financial Instruments - Effect of        HTML     41K 
                Interest Rate Contracts and Interest Rate Swaps on               
                Consolidated Statements of Income and Other                      
                Comprehensive Income (Details)                                   
85: R65         Fair Value Measurements - Assets and Liabilities    HTML     56K 
                Measured at Fair Value on Recurring Basis                        
                (Details)                                                        
86: R66         Fair Value Measurements - Additional Information    HTML     44K 
                (Details)                                                        
87: R67         Leases - Additional Information (Details)           HTML     34K 
88: R68         Leases - Future Maturities of Lease Liabilities     HTML     49K 
                (Details)                                                        
89: R69         Leases - Supplemental Information Related to        HTML     40K 
                Leases (Details)                                                 
90: R70         Income Taxes - Income From Continuing Operations    HTML     40K 
                Before Taxes (Details)                                           
91: R71         Income Taxes - Components of Provision for Income   HTML     58K 
                Taxes (Details)                                                  
92: R72         Income Taxes - Additional Information (Details)     HTML     51K 
93: R73         Income Taxes - Components of Deferred Tax Assets    HTML     73K 
                (Liabilities) (Details)                                          
94: R74         Income Taxes - Summary of Effective Income Tax      HTML     55K 
                Expense Reconciliation (Details)                                 
95: R75         Income Taxes - Summary of Changes in Gross Amounts  HTML     44K 
                of Unrecognized Tax Benefits (Details)                           
96: R76         Technology Partner Innovations, LLC ("Tpi")         HTML     48K 
                (Details)                                                        
97: R77         Segment and Geographic Data - Additional            HTML     32K 
                Information (Details)                                            
98: R78         Segment and Geographic Data - Information by        HTML     82K 
                Geographic Area (Details)                                        
99: R79         Segment and Geographic Data - Sales Information by  HTML     69K 
                Product (Details)                                                
100: R80         Segment and Geographic Data - Information about     HTML     59K  
                Reportable Segments (Details)                                    
101: R81         Stockholders' Equity - Cash Dividends Declared and  HTML     33K  
                Paid (Details)                                                   
102: R82         Stockholders' Equity - Additional Information       HTML     73K  
                (Details)                                                        
103: R83         Stock-based Compensation - Additional Information   HTML    134K  
                (Details)                                                        
104: R84         Stock-based Compensation - Summary of               HTML     49K  
                Weighted-Average Assumptions (Details)                           
105: R85         Stock-based Compensation - Summary of Stock         HTML     71K  
                Options (Details)                                                
106: R86         Stock-based Compensation - Summary of Non-Vested    HTML     67K  
                Restricted Stock Awards and Performance Unit                     
                Awards (Details)                                                 
107: R87         Legal Proceedings Legal (Details)                   HTML     42K  
108: R88         Quarterly Results (unaudited) - Summary of          HTML    120K  
                Quarterly Results (Details)                                      
109: R89         Accumulated Other Comprehensive Loss ("AOCL") -     HTML     48K  
                Summary of Accumulated Other Comprehensive Income                
                (Loss) (Details)                                                 
110: R90         Accumulated Other Comprehensive Loss ("AOCL") -     HTML     36K  
                Additional Information (Details)                                 
111: R91         Subsequent Events (Details)                         HTML     41K  
112: R92         Schedule II Valuation and Qualifying Accounts       HTML     53K  
                (Details)                                                        
114: XML         IDEA XML File -- Filing Summary                      XML    205K  
20: XML         XBRL Instance -- pdco-20210424_htm                   XML   2.87M 
113: EXCEL       IDEA Workbook of Financial Reports                  XLSX    138K  
16: EX-101.CAL  XBRL Calculations -- pdco-20210424_cal               XML    248K 
17: EX-101.DEF  XBRL Definitions -- pdco-20210424_def                XML    645K 
18: EX-101.LAB  XBRL Labels -- pdco-20210424_lab                     XML   2.08M 
19: EX-101.PRE  XBRL Presentations -- pdco-20210424_pre              XML   1.20M 
15: EX-101.SCH  XBRL Schema -- pdco-20210424                         XSD    211K 
115: JSON        XBRL Instance as JSON Data -- MetaLinks              527±   774K  
116: ZIP         XBRL Zipped Folder -- 0000891024-21-000006-xbrl      Zip    821K  


‘EX-101.CAL’   —   XBRL Calculations — pdco-20210424_cal


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6 Subsequent Filings that Reference this Filing

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

 6/21/23  Patterson Companies, Inc.         10-K        4/29/23  108:11M
12/15/22  Patterson Companies, Inc.         8-K:5,9    12/13/22   12:265K                                   Donnelley … Solutions/FA
12/01/22  Patterson Companies, Inc.         10-Q       10/29/22   61:6.3M
10/13/22  Patterson Companies, Inc.         8-K:5,8,9  10/12/22   12:299K                                   Donnelley … Solutions/FA
 6/29/22  Patterson Companies, Inc.         10-K        4/30/22  109:11M
12/01/21  Patterson Companies, Inc.         S-8        12/01/21    3:65K                                    Donnelley … Solutions/FA


23 Previous Filings that this Filing References

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

 3/03/21  Patterson Companies, Inc.         10-Q        1/23/21   62:6.2M
 2/16/21  Patterson Companies, Inc.         8-K:1,2,9   2/16/21   11:1.1M                                   Donnelley … Solutions/FA
 9/03/20  Patterson Companies, Inc.         10-Q        7/25/20   59:8.4M
 6/24/20  Patterson Companies, Inc.         10-K        4/25/20  112:19M
 4/20/20  Patterson Companies, Inc.         8-K:5,9     4/17/20   11:151K                                   Donnelley … Solutions/FA
 1/17/20  Patterson Companies, Inc.         8-K:1,2,8,9 1/15/20   12:1.1M                                   Donnelley … Solutions/FA
12/23/19  Patterson Companies, Inc.         8-K:2,9    12/20/19   11:920K                                   Donnelley … Solutions/FA
 8/02/19  Patterson Companies, Inc.         DEF 14A     9/16/19    1:6.3M                                   Broadridge Fin’l So… Inc
 6/26/19  Patterson Companies, Inc.         10-K        4/27/19  105:20M
 3/06/19  Patterson Companies, Inc.         10-Q        1/26/19   60:19M
 8/06/18  Patterson Companies, Inc.         DEF 14A     9/17/18    1:7.3M                                   Broadridge Fin’l So… Inc
 7/25/18  Patterson Companies, Inc.         8-K:1,2,9   7/24/18    3:837K                                   Donnelley … Solutions/FA
 6/27/18  Patterson Companies, Inc.         10-K        4/28/18  101:10M
 6/12/18  Patterson Companies, Inc.         8-K:5,9     6/11/18    4:184K                                   Donnelley … Solutions/FA
 5/23/18  Patterson Companies, Inc.         8-K:5,7,9   5/23/18    6:232K                                   Donnelley … Solutions/FA
10/24/17  Patterson Companies, Inc.         8-K:5,7,9  10/23/17    4:144K                                   Donnelley … Solutions/FA
 6/24/15  Patterson Companies, Inc.         10-K        4/25/15  103:7.6M                                   Donnelley … Solutions/FA
 8/05/14  Patterson Companies, Inc.         DEF 14A     9/08/14    1:825K                                   Donnelley … Solutions/FA
12/13/13  Patterson Companies, Inc.         8-K:5,9    12/10/13    2:78K                                    Donnelley … Solutions/FA
 8/07/12  Patterson Companies, Inc.         DEF 14A     9/10/12    1:936K                                   Donnelley … Solutions/FA
 7/28/08  Patterson Companies, Inc.         DEF 14A     9/08/08    1:547K                                   Donnelley … Solutions/FA
 9/09/04  Patterson Companies, Inc.         10-Q        7/31/04    8:273K                                   Donnelley … Solutions/FA
 7/25/02  Patterson Companies, Inc.         10-K        4/27/02   10:788K                                   Donnelley … Solutions/FA
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