10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000945841-14-000019 |
| Period End Date | 20131231 |
| Filing Date | 20140227 |
| Fiscal Year | 2013 |
| Fiscal Period | FY |
| XBRL Instance | pool-20131231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$12.46M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$17.49M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.72M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.01M | 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 |
| Receivables, net |
ReceivablesNetCurrent
|
$45.14M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$113.86M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
45.38M | shares | Point-in-time |
| Receivables pledged under receivables facility |
PledgedAssetsSeparatelyReportedOtherAssetsPledgedAsCollateralAtFairValue
|
$80.15M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
46.30M | shares | Point-in-time |
| Receivables pledged under receivables facility |
PledgedAssetsSeparatelyReportedOtherAssetsPledgedAsCollateralAtFairValue
|
- | USD | Point-in-time |
| Inventory, net |
InventoryNet
|
$400.31M | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
45.38M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
46.30M | shares | Point-in-time |
| Inventory, net |
InventoryNet
|
$429.20M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$9.80M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$11.28M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$5.46M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$5.19M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$577.75M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$543.10M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$52.33M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$46.57M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$169.98M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$171.97M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$11.05M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$10.20M | USD | Point-in-time |
| Equity interest investments |
EquityMethodInvestments
|
$1.16M | USD | Point-in-time |
| Equity interest investments |
EquityMethodInvestments
|
$1.24M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$10.27M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$8.72M | USD | Point-in-time |
| Total assets |
Assets
|
$823.76M | USD | Point-in-time |
| Total assets |
Assets
|
$780.58M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$214.60M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$199.79M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$49.30M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$48.19M | USD | Point-in-time |
| Current portion of long-term debt and other long-term liabilities |
CurrentPortionOfLongTermDebtAndOtherLongTermLiabilities
|
$9.00K | USD | Point-in-time |
| Current portion of long-term debt and other long-term liabilities |
CurrentPortionOfLongTermDebtAndOtherLongTermLiabilities
|
$23.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$263.91M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$248.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$19.11M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$13.45M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$230.88M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$246.42M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$8.15M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$6.62M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$498.95M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$537.58M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$46.00K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$45.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$310.50M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$276.33M | USD | Point-in-time |
| Retained (deficit) earnings |
RetainedEarningsAccumulatedDeficit
|
$5.38M | USD | Point-in-time |
| Retained (deficit) earnings |
RetainedEarningsAccumulatedDeficit
|
$-27.28M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-134.00K | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.91M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$285.18M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$286.18M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$279.75M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$281.62M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$823.76M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$780.58M | USD | Point-in-time |
Income Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$578.16M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$757.17M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$1.95B | USD | Annual |
| Net sales |
SalesRevenueNet
|
$306.82M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$528.03M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$2.08B | USD | Annual |
| Net sales |
SalesRevenueNet
|
$340.79M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$361.95M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$370.36M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$1.79B | USD | Annual |
| Net sales |
SalesRevenueNet
|
$790.39M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$1.49B | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$1.39B | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$1.26B | USD | Annual |
| Gross profit |
GrossProfit
|
$531.59M | USD | Annual |
| Gross profit |
GrossProfit
|
$567.41M | USD | Annual |
| Gross profit |
GrossProfit
|
$151.50M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$222.41M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$104.56M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$162.56M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$95.79M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$104.76M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$591.28M | USD | Annual |
| Gross profit |
GrossProfit
|
$88.94M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$228.17M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$415.59M | USD | Annual |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$425.79M | USD | Annual |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$404.97M | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$6.95M | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$1.55M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$165.49M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$125.07M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$144.87M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-6.47M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-7.96M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-6.75M | USD | Annual |
| Income before income taxes and equity earnings |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$138.40M | USD | Annual |
| Income before income taxes and equity earnings |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$158.74M | USD | Annual |
| Income before income taxes and equity earnings |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$117.10M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$45.32M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$61.59M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$56.74M | USD | Annual |
| Equity earnings in unconsolidated investments |
IncomeLossFromEquityMethodInvestments
|
$316.00K | USD | Annual |
| Equity earnings in unconsolidated investments |
IncomeLossFromEquityMethodInvestments
|
$209.00K | USD | Annual |
| Equity earnings in unconsolidated investments |
IncomeLossFromEquityMethodInvestments
|
$182.00K | USD | Annual |
| Net income |
NetIncomeLoss
|
$-4.97M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$32.33M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$97.33M | USD | Annual |
| Net income |
NetIncomeLoss
|
$-8.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$71.99M | USD | Annual |
| Net income |
NetIncomeLoss
|
$64.94M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.44M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$66.53M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.65M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$21.38M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$81.97M | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.70 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.10 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.46 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.43 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.17 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.75 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.08 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.11 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.38 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.49 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.07 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.08 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.17 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.45 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.71 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.07 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.39 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.11 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.05 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.34 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.47 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.68 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
46.94M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
46.28M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
48.16M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.53M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.99M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.06M | shares | 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
|
$0.62 | USD | Annual |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.73 | USD | Annual |
Cash Flow Statement
127 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$-4.97M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$32.33M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$97.33M | USD | Annual |
| Net income |
NetIncomeLoss
|
$-8.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$71.99M | USD | Annual |
| Net income |
NetIncomeLoss
|
$64.94M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.44M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$66.53M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.65M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$21.38M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$81.97M | USD | Annual |
| Depreciation |
Depreciation
|
$11.59M | USD | Annual |
| Depreciation |
Depreciation
|
$9.75M | USD | Annual |
| Depreciation |
Depreciation
|
$13.36M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$1.56M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$1.28M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$1.24M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$8.15M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$8.23M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$8.46M | USD | Annual |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$3.12M | USD | Annual |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$4.49M | USD | Annual |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$4.61M | USD | Annual |
| Provision for doubtful accounts receivable, net of write-offs |
ProvisionForDoubtfulAccounts
|
$-422.00K | USD | Annual |
| Provision for doubtful accounts receivable, net of write-offs |
ProvisionForDoubtfulAccounts
|
$-930.00K | USD | Annual |
| Provision for doubtful accounts receivable, net of write-offs |
ProvisionForDoubtfulAccounts
|
$-1.20M | USD | Annual |
| Provision for inventory obsolescence, net |
InventoryWriteDown
|
$-416.00K | USD | Annual |
| Provision for inventory obsolescence, net |
InventoryWriteDown
|
$447.00K | USD | Annual |
| Provision for inventory obsolescence, net |
InventoryWriteDown
|
$-11.00K | USD | Annual |
| Change in deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-2.60M | USD | Annual |
| Change in deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-707.00K | USD | Annual |
| Change in deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-3.17M | USD | Annual |
| Loss on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-44.00K | USD | Annual |
| Loss on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-263.00K | USD | Annual |
| Loss on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-97.00K | USD | Annual |
| Equity earnings in unconsolidated investments |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$182.00K | USD | Annual |
| Equity earnings in unconsolidated investments |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$209.00K | USD | Annual |
| Equity earnings in unconsolidated investments |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$316.00K | USD | Annual |
| (Gains) losses on foreign currency transactions |
ForeignCurrencyTransactionGainLossRealized
|
$111.00K | USD | Annual |
| (Gains) losses on foreign currency transactions |
ForeignCurrencyTransactionGainLossRealized
|
$-592.00K | USD | Annual |
| (Gains) losses on foreign currency transactions |
ForeignCurrencyTransactionGainLossRealized
|
$-220.00K | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$6.95M | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$1.55M | USD | Annual |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$138.00K | USD | Annual |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$195.00K | USD | Annual |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$108.00K | USD | Annual |
| Receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$10.09M | USD | Annual |
| Receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$5.89M | USD | Annual |
| Receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$3.40M | USD | Annual |
| Product inventories |
IncreaseDecreaseInInventories
|
$9.23M | USD | Annual |
| Product inventories |
IncreaseDecreaseInInventories
|
$35.34M | USD | Annual |
| Product inventories |
IncreaseDecreaseInInventories
|
$27.29M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.95M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.16M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-504.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$14.01M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$20.25M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$6.40M | USD | Annual |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$20.68M | USD | Annual |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$12.88M | USD | Annual |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$3.89M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$119.08M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$105.09M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$75.10M | USD | Annual |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.24M | USD | Annual |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$5.93M | USD | Annual |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$4.70M | 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
|
$18.74M | USD | Annual |
| Purchases of property and equipment, net of sale proceeds |
PaymentsToAcquirePropertyPlantAndEquipment
|
$16.27M | USD | Annual |
| Other investments, net |
PaymentsForProceedsFromInvestments
|
$-125.00K | USD | Annual |
| Other investments, net |
PaymentsForProceedsFromInvestments
|
$190.00K | USD | Annual |
| Other investments, net |
PaymentsForProceedsFromInvestments
|
$238.00K | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-21.21M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-25.58M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-19.86M | USD | Annual |
| Proceeds from revolving line of credit |
ProceedsFromLinesOfCredit
|
$749.35M | USD | Annual |
| Proceeds from revolving line of credit |
ProceedsFromLinesOfCredit
|
$607.92M | USD | Annual |
| Proceeds from revolving line of credit |
ProceedsFromLinesOfCredit
|
$678.94M | USD | Annual |
| Payments on revolving line of credit |
RepaymentsOfLinesOfCredit
|
$700.75M | USD | Annual |
| Payments on revolving line of credit |
RepaymentsOfLinesOfCredit
|
$524.34M | USD | Annual |
| Payments on revolving line of credit |
RepaymentsOfLinesOfCredit
|
$715.40M | USD | Annual |
| Proceeds from asset-backed financing |
ProceedsFromIssuanceOfSecuredDebt
|
$70.00M | USD | Annual |
| Proceeds from asset-backed financing |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | Annual |
| Proceeds from asset-backed financing |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | Annual |
| Payments on asset-backed financing |
RepaymentsOfSecuredDebt
|
- | USD | Annual |
| Payments on asset-backed financing |
RepaymentsOfSecuredDebt
|
- | USD | Annual |
| Payments on asset-backed financing |
RepaymentsOfSecuredDebt
|
$18.00M | USD | Annual |
| Payments on long-term debt and other long-term liabilities |
RepaymentsOfLongTermDebtAndRepaymentsOfNotesPayable
|
$100.02M | USD | Annual |
| Payments on long-term debt and other long-term liabilities |
RepaymentsOfLongTermDebtAndRepaymentsOfNotesPayable
|
$10.00K | USD | Annual |
| Payments on long-term debt and other long-term liabilities |
RepaymentsOfLongTermDebtAndRepaymentsOfNotesPayable
|
$149.00K | USD | Annual |
| Payments of deferred acquisition consideration |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Payments of deferred acquisition consideration |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Payments of deferred acquisition consideration |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-500.00K | USD | Annual |
| Payments of deferred financing costs |
PaymentsOfFinancingCosts
|
$1.04M | USD | Annual |
| Payments of deferred financing costs |
PaymentsOfFinancingCosts
|
- | 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
|
$4.61M | USD | Annual |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$4.49M | USD | Annual |
| Proceeds from stock issued under share-based compensation plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$13.09M | USD | Annual |
| Proceeds from stock issued under share-based compensation plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$20.20M | USD | Annual |
| Proceeds from stock issued under share-based compensation plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$21.41M | USD | Annual |
| Payments of cash dividends |
PaymentsOfDividends
|
$33.81M | USD | Annual |
| Payments of cash dividends |
PaymentsOfDividends
|
$29.14M | USD | Annual |
| Payments of cash dividends |
PaymentsOfDividends
|
$26.47M | USD | Annual |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$96.18M | USD | Annual |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$81.76M | USD | Annual |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$76.56M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-89.48M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-102.64M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-40.55M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.21M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-199.00K | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-250.00K | USD | Annual |
| Change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-5.02M | USD | Annual |
| Change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$7.77M | USD | Annual |
| Change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-4.46M | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$12.46M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$17.49M | 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
|
$8.01M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$12.46M | 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
|
$9.72M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$8.01M | USD | Point-in-time |
Stockholders Equity
53 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest rate swap, tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-660.00K | USD | Annual |
| Interest rate swap, tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$1.16M | USD | Annual |
| Interest rate swap, tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-1.15M | USD | Annual |
| Treasury stock, shares of common stock (in shares) |
TreasuryStockSharesAcquired
|
3.03B | shares | Annual |
| Treasury stock, shares of common stock (in shares) |
TreasuryStockSharesAcquired
|
1.81B | shares | Annual |
| Treasury stock, shares of common stock (in shares) |
TreasuryStockSharesAcquired
|
2.16B | shares | Annual |
| Retirement of treasury shares (in shares) |
TreasuryStockSharesRetired
|
-2.16B | shares | Annual |
| Retirement of treasury shares (in shares) |
TreasuryStockSharesRetired
|
-1.81B | shares | Annual |
| Retirement of treasury shares (in shares) |
TreasuryStockSharesRetired
|
-3.14B | shares | Annual |
| Exercise and lapse of share-based awards, tax benefit |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$4.61M | USD | Annual |
| Exercise and lapse of share-based awards, tax benefit |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$3.12M | USD | Annual |
| Exercise and lapse of share-based awards, tax benefit |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$4.49M | USD | Annual |
| Balance (in shares) |
CommonStockSharesOutstanding
|
45.38M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
46.30M | shares | Point-in-time |
| Balance |
StockholdersEquity
|
$285.18M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$286.18M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$279.75M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$281.62M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$-4.97M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$32.33M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$97.33M | USD | Annual |
| Net income |
NetIncomeLoss
|
$-8.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$71.99M | USD | Annual |
| Net income |
NetIncomeLoss
|
$64.94M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.44M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$66.53M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.65M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$21.38M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$81.97M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-534.00K | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.01M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-609.00K | USD | Annual |
| Interest rate swaps, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-1.82M | USD | Annual |
| Interest rate swaps, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.03M | USD | Annual |
| Interest rate swaps, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.78M | USD | Annual |
| Repurchases of common stock, net of retirements |
StockRepurchasedAndRetiredDuringPeriodValue
|
$-81.76M | USD | Annual |
| Repurchases of common stock, net of retirements |
StockRepurchasedAndRetiredDuringPeriodValue
|
$-76.56M | USD | Annual |
| Repurchases of common stock, net of retirements |
StockRepurchasedAndRetiredDuringPeriodValue
|
$-96.18M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.23M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.46M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.15M | USD | Annual |
| Issuance of shares under incentive stock plans, including tax benefit |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$24.69M | USD | Annual |
| Issuance of shares under incentive stock plans, including tax benefit |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$26.02M | USD | Annual |
| Issuance of shares under incentive stock plans, including tax benefit |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$16.20M | USD | Annual |
| Declaration of cash dividends |
DividendsCommonStockCash
|
$-29.14M | USD | Annual |
| Declaration of cash dividends |
DividendsCommonStockCash
|
$-26.47M | USD | Annual |
| Declaration of cash dividends |
DividendsCommonStockCash
|
$-33.81M | USD | Annual |
| Balance (in shares) |
CommonStockSharesOutstanding
|
45.38M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
46.30M | shares | Point-in-time |
| Balance |
StockholdersEquity
|
$285.18M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$286.18M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$279.75M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$281.62M | USD | Point-in-time |
Comprehensive Income
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$-4.97M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$32.33M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$97.33M | USD | Annual |
| Net income |
NetIncomeLoss
|
$-8.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$71.99M | USD | Annual |
| Net income |
NetIncomeLoss
|
$64.94M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.44M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$66.53M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.65M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$21.38M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$81.97M | USD | Annual |
| Tax effect of change in unrealized gains and losses on interest rate swaps |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$1.16M | USD | Annual |
| Tax effect of change in unrealized gains and losses on interest rate swaps |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-1.15M | USD | Annual |
| Tax effect of change in unrealized gains and losses on interest rate swaps |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-660.00K | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-534.00K | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-609.00K | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$2.01M | USD | Annual |
| Change in unrealized gains and losses on interest rate swaps, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-1.82M | USD | Annual |
| Change in unrealized gains and losses on interest rate swaps, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.03M | USD | Annual |
| Change in unrealized gains and losses on interest rate swaps, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.78M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.35M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.17M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$3.05M | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$79.62M | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$73.16M | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$100.38M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.