10-K Filing

POOL CORP CIK: 945841 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0000945841-12-000018`
Period End Date	20111231
Filing Date	20120229
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	pool-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 85 Cash Flow Statement 127 Stockholders Equity 71

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.72M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.84M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$110.56M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$101.54M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Product inventories, net	`InventoryFinishedGoods`	$386.92M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	47.37M	shares	Point-in-time
Product inventories, net	`InventoryFinishedGoods`	$347.44M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	49.38M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	49.28M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	47.37M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.68M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsGrossCurrent`	$11.74M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsGrossCurrent`	$10.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$538.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$476.59M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$41.39M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$30.68M	USD	Point-in-time
Goodwill	`Goodwill`	$177.10M	USD	Point-in-time
Goodwill	`Goodwill`	$178.52M	USD	Point-in-time
Goodwill	`Goodwill`	$176.92M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.74M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.96M	USD	Point-in-time
Equity interest investments	`EquityMethodInvestments`	$966.00K	USD	Point-in-time
Equity interest investments	`EquityMethodInvestments`	$980.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$29.41M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$28.82M	USD	Point-in-time
Total assets	`Assets`	$798.62M	USD	Point-in-time
Total assets	`Assets`	$728.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$177.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$169.70M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$41.70M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$53.40M	USD	Point-in-time
Current portion of long-term debt and other long-term liabilities	`CurrentPortionOfLongTermDebtAndOtherLongTermLiabilities`	$134.00K	USD	Point-in-time
Current portion of long-term debt and other long-term liabilities	`CurrentPortionOfLongTermDebtAndOtherLongTermLiabilities`	$22.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$230.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$211.54M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$32.99M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$25.59M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$247.30M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$198.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.53M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$443.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$518.88M	USD	Point-in-time
Common stock	`CommonStockValue`	$49.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$47.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$218.74M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$243.18M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$34.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$67.68M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$2.34M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	-	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.22M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.05M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.23M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$285.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$252.19M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$279.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$241.73M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$798.62M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$728.54M	USD	Point-in-time

Income Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$312.89M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$503.58M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$269.83M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$455.02M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.79B	USD	Annual
Net sales	`SalesRevenueNet`	$647.47M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$270.42M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$241.43M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$706.42M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.54B	USD	Annual
Net sales	`SalesRevenueNet`	$1.61B	USD	Annual
Cost of sales	`CostOfRevenue`	$1.09B	USD	Annual
Cost of sales	`CostOfRevenue`	$1.26B	USD	Annual
Cost of sales	`CostOfRevenue`	$1.14B	USD	Annual
Gross profit	`GrossProfit`	$91.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$80.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$471.26M	USD	Annual
Gross profit	`GrossProfit`	$211.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$130.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$73.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$449.72M	USD	Annual
Gross profit	`GrossProfit`	$531.59M	USD	Annual
Gross profit	`GrossProfit`	$190.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$147.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$76.29M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$370.02M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$361.28M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$406.52M	USD	Annual
Operating income	`OperatingIncomeLoss`	$101.25M	USD	Annual
Operating income	`OperatingIncomeLoss`	$88.44M	USD	Annual
Operating income	`OperatingIncomeLoss`	$125.07M	USD	Annual
Interest expense, net	`InterestExpense`	$9.67M	USD	Annual
Interest expense, net	`InterestExpense`	$7.96M	USD	Annual
Interest expense, net	`InterestExpense`	$6.62M	USD	Annual
Income before income taxes and equity earnings (losses)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$78.77M	USD	Annual
Income before income taxes and equity earnings (losses)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$94.63M	USD	Annual
Income before income taxes and equity earnings (losses)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$117.10M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$37.09M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$45.32M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$30.96M	USD	Annual
Equity earnings (losses) in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$-28.61M	USD	Annual
Equity earnings (losses) in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$105.00K	USD	Annual
Equity earnings (losses) in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$209.00K	USD	Annual
Net income	`NetIncomeLoss`	$52.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-6.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-638.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-11.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-10.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.20M	USD	Annual
Net income	`NetIncomeLoss`	$57.64M	USD	Annual
Net income	`NetIncomeLoss`	$71.99M	USD	Annual
Net income	`NetIncomeLoss`	$24.17M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.17	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.21	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.49	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.47	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.15	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.19	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.65M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.16M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.47M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.99M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.05M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.16M	shares	Annual
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.52	USD	Annual
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.55	USD	Annual
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.52	USD	Annual

Cash Flow Statement 127 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$52.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-6.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-638.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-11.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-10.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.20M	USD	Annual
Net income	`NetIncomeLoss`	$57.64M	USD	Annual
Net income	`NetIncomeLoss`	$71.99M	USD	Annual
Net income	`NetIncomeLoss`	$24.17M	USD	1 Quarter
Depreciation	`Depreciation`	$8.98M	USD	Annual
Depreciation	`Depreciation`	$9.75M	USD	Annual
Depreciation	`Depreciation`	$9.09M	USD	Annual
Amortization	`AdjustmentForAmortization`	$1.56M	USD	Annual
Amortization	`AdjustmentForAmortization`	$2.35M	USD	Annual
Amortization	`AdjustmentForAmortization`	$2.45M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$6.43M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$8.23M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$7.79M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.41M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.88M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.12M	USD	Annual
Provision for doubtful accounts receivable, net of write-offs	`ProvisionForDoubtfulAccounts`	$-4.32M	USD	Annual
Provision for doubtful accounts receivable, net of write-offs	`ProvisionForDoubtfulAccounts`	$-1.20M	USD	Annual
Provision for doubtful accounts receivable, net of write-offs	`ProvisionForDoubtfulAccounts`	$-2.76M	USD	Annual
Provision for inventory obsolescence, net	`InventoryWriteDown`	$-11.00K	USD	Annual
Provision for inventory obsolescence, net	`InventoryWriteDown`	$-24.00K	USD	Annual
Provision for inventory obsolescence, net	`InventoryWriteDown`	$-721.00K	USD	Annual
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$560.00K	USD	Annual
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.60M	USD	Annual
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.79M	USD	Annual
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-263.00K	USD	Annual
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-324.00K	USD	Annual
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-362.00K	USD	Annual
Equity (earnings) losses in unconsolidated investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$105.00K	USD	Annual
Equity (earnings) losses in unconsolidated investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-30.04M	USD	Annual
Equity (earnings) losses in unconsolidated investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$209.00K	USD	Annual
Losses (gains) on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$1.85M	USD	Annual
Losses (gains) on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$-592.00K	USD	Annual
Losses (gains) on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$1.50M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$310.00K	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$1.55M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-145.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-195.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-115.00K	USD	Annual
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$5.89M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-25.44M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-4.83M	USD	Annual
Product inventories	`IncreaseDecreaseInInventories`	$35.34M	USD	Annual
Product inventories	`IncreaseDecreaseInInventories`	$-56.68M	USD	Annual
Product inventories	`IncreaseDecreaseInInventories`	$-15.95M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.69M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.95M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.18M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.40M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-14.42M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.81M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-21.27M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$20.68M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$12.40M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$75.10M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$113.25M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$93.96M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.93M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.94M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.17M	USD	Annual
Purchases of property and equipment, net of sale proceeds	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.08M	USD	Annual
Purchases of property and equipment, net of sale proceeds	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.45M	USD	Annual
Purchases of property and equipment, net of sale proceeds	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.17M	USD	Annual
Other investments	`PaymentsForProceedsFromInvestments`	-	USD	Annual
Other investments	`PaymentsForProceedsFromInvestments`	$-190.00K	USD	Annual
Other investments	`PaymentsForProceedsFromInvestments`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.58M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.11M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.25M	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$453.04M	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$749.35M	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$446.94M	USD	Annual
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$499.24M	USD	Annual
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$700.75M	USD	Annual
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$457.57M	USD	Annual
Proceeds from asset-backed financing	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Proceeds from asset-backed financing	`ProceedsFromIssuanceOfSecuredDebt`	$57.00M	USD	Annual
Proceeds from asset-backed financing	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Payments on asset-backed financing	`RepaymentsOfSecuredDebt`	$77.79M	USD	Annual
Payments on asset-backed financing	`RepaymentsOfSecuredDebt`	-	USD	Annual
Payments on asset-backed financing	`RepaymentsOfSecuredDebt`	-	USD	Annual
Payments on long-term debt and other long-term liabilities	`RepaymentsOfLongTermDebtAndRepaymentsOfNotesPayable`	$6.16M	USD	Annual
Payments on long-term debt and other long-term liabilities	`RepaymentsOfLongTermDebtAndRepaymentsOfNotesPayable`	$149.00K	USD	Annual
Payments on long-term debt and other long-term liabilities	`RepaymentsOfLongTermDebtAndRepaymentsOfNotesPayable`	$48.23M	USD	Annual
Payments of deferred acquisition consideration	`ProceedsFromPaymentsForOtherFinancingActivities`	$-500.00K	USD	Annual
Payments of deferred acquisition consideration	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	Annual
Payments of deferred acquisition consideration	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$145.00K	USD	Annual
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$305.00K	USD	Annual
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$1.67M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.12M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.88M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.41M	USD	Annual
Proceeds from stock issued under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.29M	USD	Annual
Proceeds from stock issued under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.28M	USD	Annual
Proceeds from stock issued under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$13.09M	USD	Annual
Payments of cash dividends	`PaymentsOfDividends`	$26.47M	USD	Annual
Payments of cash dividends	`PaymentsOfDividends`	$25.75M	USD	Annual
Payments of cash dividends	`PaymentsOfDividends`	$25.31M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$76.56M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$13.68M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.17M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-99.34M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-85.16M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-40.55M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.28M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-672.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.21M	USD	Annual
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.12M	USD	Annual
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.77M	USD	Annual
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$81.00K	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$17.49M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$15.76M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$9.72M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$15.84M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$17.49M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$15.76M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$9.72M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$15.84M	USD	Point-in-time

Stockholders Equity 71 line items

Line Item	Tag	Value	Unit	Period
Interest rate swap, tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease`	$1.15M	USD	Annual
Interest rate swap, tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease`	$1.30M	USD	Annual
Interest rate swap, tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease`	$645.00K	USD	Annual
Treasury stock, shares of common stock (in shares)	`TreasuryStockSharesAcquired`	637,710.00	shares	Annual
Treasury stock, shares of common stock (in shares)	`TreasuryStockSharesAcquired`	3.03M	shares	Annual
Treasury stock, shares of common stock (in shares)	`TreasuryStockSharesAcquired`	48,970.00	shares	Annual
Retirement of treasury shares (in shares)	`TreasuryStockSharesRetired`	-3.14M	shares	Annual
Retirement of treasury shares (in shares)	`TreasuryStockSharesRetired`	-48,970.00	shares	Annual
Retirement of treasury shares (in shares)	`TreasuryStockSharesRetired`	-534,610.00	shares	Annual
Exercise and lapse of share-based awards, tax benefit	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.88M	USD	Annual
Exercise and lapse of share-based awards, tax benefit	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$2.41M	USD	Annual
Exercise and lapse of share-based awards, tax benefit	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$3.12M	USD	Annual
Balance (in shares)	`CommonStockSharesOutstanding`	49.28M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	47.37M	shares	Point-in-time
Balance	`StockholdersEquity`	$285.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$252.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$279.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$241.73M	USD	Point-in-time
Net income	`NetIncomeLoss`	$52.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-6.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-638.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-11.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-10.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.20M	USD	Annual
Net income	`NetIncomeLoss`	$57.64M	USD	Annual
Net income	`NetIncomeLoss`	$71.99M	USD	Annual
Net income	`NetIncomeLoss`	$24.17M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-2.17M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-609.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$2.43M	USD	Annual
Interest rate swaps, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$996.00K	USD	Annual
Interest rate swaps, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$2.18M	USD	Annual
Interest rate swaps, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$1.78M	USD	Annual
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$56.46M	USD	Annual
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$73.16M	USD	Annual
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$23.81M	USD	Annual
Treasury stock (in shares)	`TreasuryStockSharesAcquired`	637,710.00	shares	Annual
Treasury stock (in shares)	`TreasuryStockSharesAcquired`	3.03M	shares	Annual
Treasury stock (in shares)	`TreasuryStockSharesAcquired`	48,970.00	shares	Annual
Treasury stock, value of common stock	`TreasuryStockValueAcquiredCostMethod`	$-1.17M	USD	Annual
Treasury stock, value of common stock	`TreasuryStockValueAcquiredCostMethod`	$-76.56M	USD	Annual
Treasury stock, value of common stock	`TreasuryStockValueAcquiredCostMethod`	$-13.68M	USD	Annual
Retirement of treasury shares (in shares)	`TreasuryStockSharesRetired`	-3.14M	shares	Annual
Retirement of treasury shares (in shares)	`TreasuryStockSharesRetired`	-48,970.00	shares	Annual
Retirement of treasury shares (in shares)	`TreasuryStockSharesRetired`	-534,610.00	shares	Annual
Retirement of treasury shares	`TreasuryStockRetiredCostMethodAmount`	-	USD	Annual
Retirement of treasury shares	`TreasuryStockRetiredCostMethodAmount`	-	USD	Annual
Retirement of treasury shares	`TreasuryStockRetiredCostMethodAmount`	-	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.79M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.23M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.43M	USD	Annual
Exercise and lapse of share-based awards, including tax benefit	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.29M	USD	Annual
Exercise and lapse of share-based awards, including tax benefit	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.85M	USD	Annual
Exercise and lapse of share-based awards, including tax benefit	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.29M	USD	Annual
Declaration of cash dividends	`DividendsCommonStockCash`	$25.75M	USD	Annual
Declaration of cash dividends	`DividendsCommonStockCash`	$26.47M	USD	Annual
Declaration of cash dividends	`DividendsCommonStockCash`	$25.31M	USD	Annual
Issuance of restricted stock, net	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Issuance of restricted stock, net	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Issuance of restricted stock, net	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$844.00K	USD	Annual
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$883.00K	USD	Annual
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$911.00K	USD	Annual
Balance (in shares)	`CommonStockSharesOutstanding`	49.28M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	47.37M	shares	Point-in-time
Balance	`StockholdersEquity`	$285.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$252.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$279.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$241.73M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.