10-Q Filing

POOL CORP CIK: 945841 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0000945841-12-000085`
Period End Date	20120630
Filing Date	20120727
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	pool-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 60 Cash Flow Statement 66 Comprehensive Income 24

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.72M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	46.65M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.31M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	48.25M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	47.37M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.22M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	47.37M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	48.25M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$110.56M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	46.65M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$270.09M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$266.03M	USD	Point-in-time
Product inventories, net	`InventoryFinishedGoods`	$389.76M	USD	Point-in-time
Product inventories, net	`InventoryFinishedGoods`	$386.92M	USD	Point-in-time
Product inventories, net	`InventoryFinishedGoods`	$402.27M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.44M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.69M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.30M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsGrossCurrent`	$11.74M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsGrossCurrent`	$10.21M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsGrossCurrent`	$11.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$538.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$742.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$710.92M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$41.39M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$38.73M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$45.41M	USD	Point-in-time
Goodwill	`Goodwill`	$177.10M	USD	Point-in-time
Goodwill	`Goodwill`	$178.52M	USD	Point-in-time
Goodwill	`Goodwill`	$177.10M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.74M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.22M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.50M	USD	Point-in-time
Equity interest investments	`EquityMethodInvestments`	$1.09M	USD	Point-in-time
Equity interest investments	`EquityMethodInvestments`	$1.05M	USD	Point-in-time
Equity interest investments	`EquityMethodInvestments`	$980.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$29.08M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$29.11M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$29.41M	USD	Point-in-time
Total assets	`Assets`	$1.01B	USD	Point-in-time
Total assets	`Assets`	$970.55M	USD	Point-in-time
Total assets	`Assets`	$798.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$247.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$177.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$267.99M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$79.79M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$87.61M	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`	$22.00K	USD	Point-in-time
Current portion of long-term debt and other long-term liabilities	`CurrentPortionOfLongTermDebtAndOtherLongTermLiabilities`	$22.00K	USD	Point-in-time
Current portion of long-term debt and other long-term liabilities	`CurrentPortionOfLongTermDebtAndOtherLongTermLiabilities`	$100.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$230.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$427.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$355.63M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$26.15M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$32.14M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$32.99M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$206.05M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$247.30M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$309.81M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.73M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.06M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$704.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$518.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$667.59M	USD	Point-in-time
Common stock	`CommonStockValue`	$47.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$48.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$47.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$243.18M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$256.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$232.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$44.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$34.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$66.48M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$554.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.75M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.22M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$302.38M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$302.96M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$279.75M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$970.55M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.01B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$798.62M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$706.42M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.12B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$1.02B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$757.17M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$494.98M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$534.77M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$792.16M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$716.46M	USD	2 Qtrs
Gross profit	`GrossProfit`	$211.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$222.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$326.97M	USD	2 Qtrs
Gross profit	`GrossProfit`	$302.85M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$113.52M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$204.35M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$114.27M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$212.81M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$97.92M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$108.13M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$114.16M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$98.50M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-3.68M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-1.82M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-3.47M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-2.20M	USD	1 Quarter
Income before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$105.93M	USD	1 Quarter
Income before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$96.10M	USD	1 Quarter
Income before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$110.48M	USD	2 Qtrs
Income before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$95.03M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$37.67M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$37.25M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$41.02M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$42.05M	USD	2 Qtrs
Equity earnings in unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	$171.00K	USD	2 Qtrs
Equity earnings in unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	$150.00K	USD	1 Quarter
Equity earnings in unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	$27.00K	USD	1 Quarter
Equity earnings in unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	$162.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$58.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.59M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$57.94M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$64.94M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.21	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.45	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.38	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.19	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.19	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.17	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.42	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.34	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.14M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.23M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.55M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.33M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.35M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.43M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.29M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.12M	shares	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$0.27	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$0.14	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$0.16	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$58.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.59M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$57.94M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$64.94M	USD	1 Quarter
Depreciation	`Depreciation`	$5.56M	USD	2 Qtrs
Depreciation	`Depreciation`	$4.47M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$898.00K	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$638.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$4.08M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$4.31M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.61M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.02M	USD	2 Qtrs
Equity earnings in unconsolidated investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$162.00K	USD	2 Qtrs
Equity earnings in unconsolidated investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$171.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.80M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.25M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$161.55M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$157.83M	USD	2 Qtrs
Product inventories	`IncreaseDecreaseInInventories`	$40.96M	USD	2 Qtrs
Product inventories	`IncreaseDecreaseInInventories`	$13.29M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-17.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.61M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$78.19M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$88.95M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$42.95M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$34.52M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.52M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.94M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.64M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.43M	USD	2 Qtrs
Purchase of property and equipment, net of sale proceeds	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.52M	USD	2 Qtrs
Purchase of property and equipment, net of sale proceeds	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.43M	USD	2 Qtrs
Other investments, net	`PaymentsForProceedsFromInvestments`	$113.00K	USD	2 Qtrs
Other investments, net	`PaymentsForProceedsFromInvestments`	$166.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.18M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.12M	USD	2 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$345.05M	USD	2 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$345.63M	USD	2 Qtrs
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$183.12M	USD	2 Qtrs
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$237.70M	USD	2 Qtrs
Payments on long-term debt and other long-term liabilities	`RepaymentsOfLongTermDebtAndRepaymentsOfNotesPayable`	$100.01M	USD	2 Qtrs
Payments on long-term debt and other long-term liabilities	`RepaymentsOfLongTermDebtAndRepaymentsOfNotesPayable`	$125.00K	USD	2 Qtrs
Payments of deferred acquisition consideration	`ProceedsFromPaymentsForOtherFinancingActivities`	$-500.00K	USD	2 Qtrs
Payments of deferred acquisition consideration	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.61M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.02M	USD	2 Qtrs
Proceeds from stock issued under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$7.83M	USD	2 Qtrs
Proceeds from stock issued under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$7.88M	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$14.22M	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$13.07M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$43.87M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$43.73M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.90M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$59.77M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.84M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-482.00K	USD	2 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$32.82M	USD	2 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$27.50M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.72M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.49M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$50.31M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$37.22M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.72M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$17.49M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$50.31M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$37.22M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$58.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.59M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$57.94M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$64.94M	USD	1 Quarter
Tax effect of change in unrealized gains and losses on interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$853.00K	USD	2 Qtrs
Tax effect of change in unrealized gains and losses on interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-281.00K	USD	1 Quarter
Tax effect of change in unrealized gains and losses on interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-557.00K	USD	2 Qtrs
Tax effect of change in unrealized gains and losses on interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$818.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease`	$1.78M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease`	$-331.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease`	$-177.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease`	$1.84M	USD	2 Qtrs
Change in unrealized gains and losses on interest rate swaps, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$-1.28M	USD	1 Quarter
Change in unrealized gains and losses on interest rate swaps, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$861.00K	USD	2 Qtrs
Change in unrealized gains and losses on interest rate swaps, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$-1.33M	USD	2 Qtrs
Change in unrealized gains and losses on interest rate swaps, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$433.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$2.21M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-1.46M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-1.67M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$2.70M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$60.64M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$60.79M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$63.49M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$66.93M	USD	2 Qtrs

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