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Patterson Companies, Inc. – ‘10-Q’ for 1/23/21 – ‘XML’

On:  Wednesday, 3/3/21, at 2:20pm ET   ·   For:  1/23/21   ·   Accession #:  891024-21-2   ·   File #:  0-20572

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

 3/03/21  Patterson Companies, Inc.         10-Q        1/23/21   62:6.2M

Quarterly Report   —   Form 10-Q
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    688K 
 2: EX-10.2     Material Contract                                   HTML    437K 
 3: EX-31.1     Certification -- §302 - SOA'02                      HTML     21K 
 4: EX-31.2     Certification -- §302 - SOA'02                      HTML     21K 
 5: EX-32.1     Certification -- §906 - SOA'02                      HTML     18K 
 6: EX-32.2     Certification -- §906 - SOA'02                      HTML     18K 
13: R1          Cover                                               HTML     70K 
14: R2          Condensed Consolidated Balance Sheets               HTML    102K 
15: R3          Condensed Consolidated Balance Sheets               HTML     29K 
                (Parenthetical)                                                  
16: R4          Condensed Consolidated Statements of Income and     HTML     83K 
                Other Comprehensive Income                                       
17: R5          Condensed Consolidated Statements of Changes in     HTML     99K 
                Stockholders' Equity                                             
18: R6          Condensed Consolidated Statements of Cash Flows     HTML     96K 
19: R7          General                                             HTML     52K 
20: R8          Receivables Securitization Program                  HTML     31K 
21: R9          Customer Financing                                  HTML     32K 
22: R10         Derivative Financial Instruments                    HTML     47K 
23: R11         Fair Value Measurements                             HTML     62K 
24: R12         Income Taxes                                        HTML     20K 
25: R13         Technology Partner Innovations, LLC                 HTML     20K 
26: R14         Segment and Geographic Data                         HTML    113K 
27: R15         Accumulated Other Comprehensive Loss ("Aocl")       HTML     28K 
28: R16         Legal Proceedings                                   HTML     34K 
29: R17         Subsequent Events                                   HTML     20K 
30: R18         General (Policies)                                  HTML     39K 
31: R19         General (Tables)                                    HTML     41K 
32: R20         Transfers and Servicing (Tables)                    HTML     26K 
33: R21         Customer Financing (Tables)                         HTML     27K 
34: R22         Derivative Financial Instruments (Tables)           HTML     38K 
35: R23         Fair Value Measurements (Tables)                    HTML     54K 
36: R24         Segment Reporting (Tables)                          HTML    112K 
37: R25         Accumulated Other Comprehensive Loss ("Aocl")       HTML     27K 
                (Tables)                                                         
38: R26         General - Additional Information (Detail)           HTML     23K 
39: R27         General - Schedule of Other Income, Net (Details)   HTML     26K 
40: R28         General - Computation of Basic and Diluted          HTML     25K 
                Earnings Per Share (Eps) (Detail)                                
41: R29         General - Contract Balances (Details)               HTML     25K 
42: R30         Receivables Securitization Program (Details)        HTML     34K 
43: R31         Receivables Securitization Program - Activity in    HTML     27K 
                DPP Receivable (Details)                                         
44: R32         Customer Financing (Detail)                         HTML     53K 
45: R33         Customer Financing - Activity in DPP Receivables    HTML     26K 
                (Details)                                                        
46: R34         Derivative Financial Instruments - Additional       HTML     55K 
                Information (Detail)                                             
47: R35         Derivative Financial Instruments - Fair Value of    HTML     29K 
                Derivative Instruments Included in Condensed                     
                Consolidated Balance Sheets (Detail)                             
48: R36         Derivative Financial Instruments - Effect of        HTML     31K 
                Derivative Instruments in Cash Flow Hedging                      
                Relationships on Condensed Consolidated Statements               
                of Income and Other Comprehensive Income (Oci)                   
                (Detail)                                                         
49: R37         Fair Value Measurements - Assets and Liabilities    HTML     43K 
                Measured at Fair Value on Recurring Basis (Detail)               
50: R38         Fair Value Measurements - Additional Information    HTML     30K 
                (Detail)                                                         
51: R39         Income Taxes (Detail)                               HTML     20K 
52: R40         Technology Partner Innovations, LLC ("Tpi")         HTML     30K 
                (Details)                                                        
53: R41         Segment Reporting - Narrative (Detail)              HTML     19K 
54: R42         Segment Reporting - Information about Reportable    HTML     71K 
                Segments (Detail)                                                
55: R43         Accumulated Other Comprehensive Loss ("AOCL") -     HTML     35K 
                Summary of Accumulated Other Comprehensive Loss                  
                (Detail)                                                         
56: R44         Accumulated Other Comprehensive Loss ("AOCL") -     HTML     22K 
                Additional Information (Detail)                                  
57: R45         Legal Proceedings Legal (Details)                   HTML     29K 
58: R46         Subsequent Events (Details)                         HTML     26K 
60: XML         IDEA XML File -- Filing Summary                      XML    105K 
12: XML         XBRL Instance -- pdco-20210123_htm                   XML   1.59M 
59: EXCEL       IDEA Workbook of Financial Reports                  XLSX     70K 
 8: EX-101.CAL  XBRL Calculations -- pdco-20210123_cal               XML    158K 
 9: EX-101.DEF  XBRL Definitions -- pdco-20210123_def                XML    320K 
10: EX-101.LAB  XBRL Labels -- pdco-20210123_lab                     XML   1.02M 
11: EX-101.PRE  XBRL Presentations -- pdco-20210123_pre              XML    565K 
 7: EX-101.SCH  XBRL Schema -- pdco-20210123                         XSD    109K 
61: JSON        XBRL Instance as JSON Data -- MetaLinks              235±   352K 
62: ZIP         XBRL Zipped Folder -- 0000891024-21-000002-xbrl      Zip    297K

‘XML’   —   IDEA XML File — Filing Summary

This Document is an IDEA XML File.

                                                                                                                                                                                
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<LongName> 2127107 - Disclosure - Technology Partner Innovations, LLC </LongName>
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1 Subsequent Filing that References this Filing

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

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

1 Previous Filing that this Filing References

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

 2/16/21  Patterson Companies, Inc.         8-K:1,2,9   2/16/21   11:1.1M                                   Donnelley … Solutions/FA
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