10-Q Filing

POOL CORP CIK: 945841 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0000945841-15-000133`
Period End Date	20150930
Filing Date	20151030
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	pool-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 68 Cash Flow Statement 76 Comprehensive Income 32

Balance Sheet 97 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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	42.62M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	43.51M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.83M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	43.35M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$69.85M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$70.40M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	42.62M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$51.01M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	43.51M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	43.35M	shares	Point-in-time
Receivables pledged under receivables facility	`PledgedAssetsSeparatelyReportedOtherAssetsPledgedAsCollateralAtFairValue`	$89.63M	USD	Point-in-time
Receivables pledged under receivables facility	`PledgedAssetsSeparatelyReportedOtherAssetsPledgedAsCollateralAtFairValue`	$149.38M	USD	Point-in-time
Receivables pledged under receivables facility	`PledgedAssetsSeparatelyReportedOtherAssetsPledgedAsCollateralAtFairValue`	$137.32M	USD	Point-in-time
Product inventories, net	`InventoryNet`	$466.96M	USD	Point-in-time
Product inventories, net	`InventoryNet`	$412.59M	USD	Point-in-time
Product inventories, net	`InventoryNet`	$414.33M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.06M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.66M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.56M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$3.12M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$3.26M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$5.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$676.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$651.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$637.21M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$66.30M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$57.26M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$56.48M	USD	Point-in-time
Goodwill	`Goodwill`	$174.61M	USD	Point-in-time
Goodwill	`Goodwill`	$172.15M	USD	Point-in-time
Goodwill	`Goodwill`	$173.92M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.99M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.43M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.39M	USD	Point-in-time
Equity interest investments	`EquityMethodInvestments`	$1.24M	USD	Point-in-time
Equity interest investments	`EquityMethodInvestments`	$1.20M	USD	Point-in-time
Equity interest investments	`EquityMethodInvestments`	$1.29M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$15.18M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$11.76M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$12.09M	USD	Point-in-time
Total assets	`Assets`	$892.94M	USD	Point-in-time
Total assets	`Assets`	$942.40M	USD	Point-in-time
Total assets	`Assets`	$909.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$170.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$236.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$154.51M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$77.30M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$54.09M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$75.22M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt and other long-term liabilities	`STBorrowingsCurrentPortionofLTDebtAndCurrentPortionOfOtherLTLiabilities`	$1.80M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt and other long-term liabilities	`STBorrowingsCurrentPortionofLTDebtAndCurrentPortionOfOtherLTLiabilities`	$2.62M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt and other long-term liabilities	`STBorrowingsCurrentPortionofLTDebtAndCurrentPortionOfOtherLTLiabilities`	$1.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$232.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$249.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$291.91M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$23.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$19.93M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$22.75M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$319.31M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$391.12M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$393.07M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.03M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.22M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$653.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$678.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$645.47M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$3.14M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$2.46M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$3.11M	USD	Point-in-time
Common stock	`CommonStockValue`	$43.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$44.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$43.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$329.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$361.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$338.62M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-77.62M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-90.65M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-87.17M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$648.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.66M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$252.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$244.35M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$261.22M	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$942.40M	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$892.94M	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$909.24M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$645.78M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.95B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$1.87B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$615.54M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$439.29M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.33B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$1.39B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$461.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$176.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$557.35M	USD	3 Qtrs
Gross profit	`GrossProfit`	$537.32M	USD	3 Qtrs
Gross profit	`GrossProfit`	$184.29M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$347.72M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$347.11M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$117.79M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$118.78M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$210.24M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$189.60M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$65.51M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$58.46M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-1.86M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-5.69M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-2.47M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-6.37M	USD	3 Qtrs
Income before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$183.91M	USD	3 Qtrs
Income before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$56.59M	USD	1 Quarter
Income before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$203.88M	USD	3 Qtrs
Income before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$63.04M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.70M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.71M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$78.49M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$71.11M	USD	3 Qtrs
Equity earnings in unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	$259.00K	USD	3 Qtrs
Equity earnings in unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	$76.00K	USD	1 Quarter
Equity earnings in unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	$209.00K	USD	3 Qtrs
Equity earnings in unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	$68.00K	USD	1 Quarter
Net income	`ProfitLoss`	$39.40M	USD	1 Quarter
Net income	`ProfitLoss`	$113.01M	USD	3 Qtrs
Net income	`ProfitLoss`	$125.64M	USD	3 Qtrs
Net income	`ProfitLoss`	$34.96M	USD	1 Quarter
Net (income) loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-144.00K	USD	3 Qtrs
Net (income) loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$122.00K	USD	1 Quarter
Net (income) loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$122.00K	USD	3 Qtrs
Net (income) loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-44.00K	USD	1 Quarter
Net income attributable to Pool Corporation	`NetIncomeLoss`	$112.89M	USD	3 Qtrs
Net income attributable to Pool Corporation	`NetIncomeLoss`	$34.84M	USD	1 Quarter
Net income attributable to Pool Corporation	`NetIncomeLoss`	$125.79M	USD	3 Qtrs
Net income attributable to Pool Corporation	`NetIncomeLoss`	$39.45M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.91	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.53	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.92	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.47	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.90	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.83	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.76M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.83M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.27M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.56M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.86M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.94M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.41M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.73M	shares	3 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$0.74	USD	3 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$0.22	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$0.26	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$0.63	USD	3 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$39.40M	USD	1 Quarter
Net income	`ProfitLoss`	$113.01M	USD	3 Qtrs
Net income	`ProfitLoss`	$125.64M	USD	3 Qtrs
Net income	`ProfitLoss`	$34.96M	USD	1 Quarter
Depreciation	`Depreciation`	$10.75M	USD	3 Qtrs
Depreciation	`Depreciation`	$11.92M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$771.00K	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$1.07M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$7.11M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$6.85M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.92M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.14M	USD	3 Qtrs
Equity earnings in unconsolidated investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$259.00K	USD	3 Qtrs
Equity earnings in unconsolidated investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$209.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.31M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.50M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$79.89M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$78.66M	USD	3 Qtrs
Product inventories	`IncreaseDecreaseInInventories`	$-19.26M	USD	3 Qtrs
Product inventories	`IncreaseDecreaseInInventories`	$-52.46M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.21M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-296.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-66.03M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-61.54M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$27.33M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$30.77M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$77.98M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.22M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.38M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$602.00K	USD	3 Qtrs
Purchase of property and equipment, net of sale proceeds	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.69M	USD	3 Qtrs
Purchase of property and equipment, net of sale proceeds	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.30M	USD	3 Qtrs
Payments to fund credit agreement	`PaymentsToAcquireNotesReceivable`	$6.30M	USD	3 Qtrs
Payments to fund credit agreement	`PaymentsToAcquireNotesReceivable`	-	USD	3 Qtrs
Collections from credit agreement	`ProceedsFromCollectionOfNotesReceivable`	$4.56M	USD	3 Qtrs
Collections from credit agreement	`ProceedsFromCollectionOfNotesReceivable`	-	USD	3 Qtrs
Other investments, net	`PaymentsForProceedsFromInvestments`	$-133.00K	USD	3 Qtrs
Other investments, net	`PaymentsForProceedsFromInvestments`	$-75.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.57M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.93M	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$658.72M	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$721.84M	USD	3 Qtrs
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$542.02M	USD	3 Qtrs
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$690.68M	USD	3 Qtrs
Proceeds from asset-backed financing	`ProceedsFromIssuanceOfSecuredDebt`	$121.60M	USD	3 Qtrs
Proceeds from asset-backed financing	`ProceedsFromIssuanceOfSecuredDebt`	$128.40M	USD	3 Qtrs
Payments on asset-backed financing	`RepaymentsOfSecuredDebt`	$93.60M	USD	3 Qtrs
Payments on asset-backed financing	`RepaymentsOfSecuredDebt`	$85.80M	USD	3 Qtrs
Proceeds from short-term borrowings, long-term debt and other long-term liabilities	`ProceedsFromShortTermBorrowingsLongTermDebtandOtherLongTermLiabilities`	$4.95M	USD	3 Qtrs
Proceeds from short-term borrowings, long-term debt and other long-term liabilities	`ProceedsFromShortTermBorrowingsLongTermDebtandOtherLongTermLiabilities`	$1.62M	USD	3 Qtrs
Payments on short-term borrowings, long-term debt and other long term liabilities	`RepaymentsOfShortTermBorrowingsLongTermDebtAndRepaymentsOfNotesPayable`	-	USD	3 Qtrs
Payments on short-term borrowings, long-term debt and other long term liabilities	`RepaymentsOfShortTermBorrowingsLongTermDebtAndRepaymentsOfNotesPayable`	$4.68M	USD	3 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$7.00K	USD	3 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.14M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.92M	USD	3 Qtrs
Proceeds from stock issued under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.09M	USD	3 Qtrs
Proceeds from stock issued under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$10.91M	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$32.01M	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$28.07M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$90.31M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$135.16M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.46M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.68M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.15M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-7.28M	USD	3 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.45M	USD	3 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$14.67M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$29.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.46M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.01M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.83M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$29.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.46M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.01M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.83M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$39.40M	USD	1 Quarter
Net income	`ProfitLoss`	$113.01M	USD	3 Qtrs
Net income	`ProfitLoss`	$125.64M	USD	3 Qtrs
Net income	`ProfitLoss`	$34.96M	USD	1 Quarter
Tax effect of change in unrealized gains and losses on interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$525.00K	USD	1 Quarter
Tax effect of change in unrealized gains and losses on interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-260.00K	USD	3 Qtrs
Tax effect of change in unrealized gains and losses on interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.00M	USD	3 Qtrs
Tax effect of change in unrealized gains and losses on interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-399.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-8.48M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-2.79M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-2.67M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-2.22M	USD	1 Quarter
Change in unrealized gains and losses on interest rate swaps, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.57M	USD	3 Qtrs
Change in unrealized gains and losses on interest rate swaps, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$625.00K	USD	1 Quarter
Change in unrealized gains and losses on interest rate swaps, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-822.00K	USD	1 Quarter
Change in unrealized gains and losses on interest rate swaps, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$407.00K	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.59M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-10.05M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-3.61M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.26M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$115.59M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$110.75M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$33.37M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$35.79M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-656.00K	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$13.00K	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$13.00K	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-310.00K	USD	1 Quarter
Comprehensive income attributable to Pool Corporation	`ComprehensiveIncomeNetOfTax`	$116.25M	USD	3 Qtrs
Comprehensive income attributable to Pool Corporation	`ComprehensiveIncomeNetOfTax`	$36.10M	USD	1 Quarter
Comprehensive income attributable to Pool Corporation	`ComprehensiveIncomeNetOfTax`	$33.35M	USD	1 Quarter
Comprehensive income attributable to Pool Corporation	`ComprehensiveIncomeNetOfTax`	$110.73M	USD	3 Qtrs

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