10-K Filing

POOL CORP CIK: 945841 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0000945841-16-000190`
Period End Date	20151231
Filing Date	20160226
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	pool-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 101 Cash Flow Statement 130 Stockholders Equity 53 Comprehensive Income 32

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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.24M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.46M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$51.01M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$54.17M	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 pledged under receivables facility	`PledgedAssetsSeparatelyReportedOtherAssetsPledgedAsCollateralAtFairValue`	$89.63M	USD	Point-in-time
Receivables pledged under receivables facility	`PledgedAssetsSeparatelyReportedOtherAssetsPledgedAsCollateralAtFairValue`	$102.58M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	42.71M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	43.51M	shares	Point-in-time
Inventory, net	`InventoryNet`	$474.27M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	42.71M	shares	Point-in-time
Inventory, net	`InventoryNet`	$466.96M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	43.51M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.95M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.66M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$3.12M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$5.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$637.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$661.74M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$56.48M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$69.85M	USD	Point-in-time
Goodwill	`Goodwill`	$173.92M	USD	Point-in-time
Goodwill	`Goodwill`	$172.76M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.85M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.99M	USD	Point-in-time
Equity interest investments	`EquityMethodInvestments`	$1.23M	USD	Point-in-time
Equity interest investments	`EquityMethodInvestments`	$1.24M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$18.60M	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`	$936.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$246.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$236.29M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$56.59M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$54.09M	USD	Point-in-time
Current portion of long-term debt and other long-term liabilities	`CurrentPortionOfLongTermDebtAndOtherLongTermLiabilities`	$1.53M	USD	Point-in-time
Current portion of long-term debt and other long-term liabilities	`CurrentPortionOfLongTermDebtAndOtherLongTermLiabilities`	$1.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$291.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$304.85M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$23.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$29.81M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$319.31M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$328.01M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.75M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$645.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$677.62M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$3.11M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$2.67M	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`	$338.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$374.14M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-104.71M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-90.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.73M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$281.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$255.74M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$286.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$244.35M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$892.94M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$936.03M	USD	Point-in-time

Income Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$2.25B	USD	Annual
Net sales	`SalesRevenueNet`	$615.54M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$851.86M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$450.43M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$848.24M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.36B	USD	Annual
Net sales	`SalesRevenueNet`	$415.07M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.08B	USD	Annual
Net sales	`SalesRevenueNet`	$376.44M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$406.34M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$645.78M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.69B	USD	Annual
Cost of sales	`CostOfRevenue`	$1.60B	USD	Annual
Cost of sales	`CostOfRevenue`	$1.49B	USD	Annual
Gross profit	`GrossProfit`	$106.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$114.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$675.64M	USD	Annual
Gross profit	`GrossProfit`	$591.28M	USD	Annual
Gross profit	`GrossProfit`	$176.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$643.34M	USD	Annual
Gross profit	`GrossProfit`	$248.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$118.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$246.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$124.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$184.29M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$459.42M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$425.79M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$454.47M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Operating income	`OperatingIncomeLoss`	$165.49M	USD	Annual
Operating income	`OperatingIncomeLoss`	$216.22M	USD	Annual
Operating income	`OperatingIncomeLoss`	$188.87M	USD	Annual
Interest and other non-operating expenses, net	`NonoperatingIncomeExpense`	$-6.75M	USD	Annual
Interest and other non-operating expenses, net	`NonoperatingIncomeExpense`	$-8.07M	USD	Annual
Interest and other non-operating expenses, net	`NonoperatingIncomeExpense`	$-7.49M	USD	Annual
Income before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$208.15M	USD	Annual
Income before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$158.74M	USD	Annual
Income before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$181.38M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$80.14M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$61.59M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$70.56M	USD	Annual
Equity earnings in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$211.00K	USD	Annual
Equity earnings in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$204.00K	USD	Annual
Equity earnings in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$182.00K	USD	Annual
Net income	`ProfitLoss`	$2.58M	USD	1 Quarter
Net income	`ProfitLoss`	$34.96M	USD	1 Quarter
Net income	`ProfitLoss`	$97.33M	USD	Annual
Net income	`ProfitLoss`	$-1.98M	USD	1 Quarter
Net income	`ProfitLoss`	$73.86M	USD	1 Quarter
Net income	`ProfitLoss`	$128.22M	USD	Annual
Net income	`ProfitLoss`	$111.03M	USD	Annual
Net income	`ProfitLoss`	$8.43M	USD	1 Quarter
Net income	`ProfitLoss`	$77.81M	USD	1 Quarter
Net income	`ProfitLoss`	$39.40M	USD	1 Quarter
Net income	`ProfitLoss`	$4.19M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$338.00K	USD	Annual
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	Annual
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-51.00K	USD	Annual
Net income attributable to Pool Corporation	`NetIncomeLoss`	$77.92M	USD	1 Quarter
Net income attributable to Pool Corporation	`NetIncomeLoss`	$34.84M	USD	1 Quarter
Net income attributable to Pool Corporation	`NetIncomeLoss`	$110.69M	USD	Annual
Net income attributable to Pool Corporation	`NetIncomeLoss`	$8.42M	USD	1 Quarter
Net income attributable to Pool Corporation	`NetIncomeLoss`	$-2.19M	USD	1 Quarter
Net income attributable to Pool Corporation	`NetIncomeLoss`	$128.28M	USD	Annual
Net income attributable to Pool Corporation	`NetIncomeLoss`	$2.49M	USD	1 Quarter
Net income attributable to Pool Corporation	`NetIncomeLoss`	$97.33M	USD	Annual
Net income attributable to Pool Corporation	`NetIncomeLoss`	$39.45M	USD	1 Quarter
Net income attributable to Pool Corporation	`NetIncomeLoss`	$73.86M	USD	1 Quarter
Net income attributable to Pool Corporation	`NetIncomeLoss`	$4.19M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.50	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.10	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.92	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.65	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.98	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.80	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.90	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.90	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.75	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.61	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.44	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.05	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.28M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.28M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.10M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.25M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.53M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.44M	shares	Annual
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.00	USD	Annual
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.73	USD	Annual
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.85	USD	Annual

Cash Flow Statement 130 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.58M	USD	1 Quarter
Net income	`ProfitLoss`	$34.96M	USD	1 Quarter
Net income	`ProfitLoss`	$97.33M	USD	Annual
Net income	`ProfitLoss`	$-1.98M	USD	1 Quarter
Net income	`ProfitLoss`	$73.86M	USD	1 Quarter
Net income	`ProfitLoss`	$128.22M	USD	Annual
Net income	`ProfitLoss`	$111.03M	USD	Annual
Net income	`ProfitLoss`	$8.43M	USD	1 Quarter
Net income	`ProfitLoss`	$77.81M	USD	1 Quarter
Net income	`ProfitLoss`	$39.40M	USD	1 Quarter
Net income	`ProfitLoss`	$4.19M	USD	1 Quarter
Depreciation	`Depreciation`	$16.37M	USD	Annual
Depreciation	`Depreciation`	$13.36M	USD	Annual
Depreciation	`Depreciation`	$14.49M	USD	Annual
Amortization	`AdjustmentForAmortization`	$1.01M	USD	Annual
Amortization	`AdjustmentForAmortization`	$1.24M	USD	Annual
Amortization	`AdjustmentForAmortization`	$1.39M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$9.06M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$8.15M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$9.54M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$7.71M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$5.52M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.61M	USD	Annual
Provision for doubtful accounts receivable, net of write-offs	`ProvisionForDoubtfulAccounts`	$197.00K	USD	Annual
Provision for doubtful accounts receivable, net of write-offs	`ProvisionForDoubtfulAccounts`	$-539.00K	USD	Annual
Provision for doubtful accounts receivable, net of write-offs	`ProvisionForDoubtfulAccounts`	$-930.00K	USD	Annual
Provision for inventory obsolescence, net of write-offs	`InventoryWriteDown`	$576.00K	USD	Annual
Provision for inventory obsolescence, net of write-offs	`InventoryWriteDown`	$-416.00K	USD	Annual
Provision for inventory obsolescence, net of write-offs	`InventoryWriteDown`	$-687.00K	USD	Annual
Provision for deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-4.20M	USD	Annual
Provision for deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-4.68M	USD	Annual
Provision for deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-6.99M	USD	Annual
Losses on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-179.00K	USD	Annual
Losses on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-97.00K	USD	Annual
Losses on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-230.00K	USD	Annual
Equity earnings in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$211.00K	USD	Annual
Equity earnings in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$204.00K	USD	Annual
Equity earnings in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$182.00K	USD	Annual
Losses on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$-220.00K	USD	Annual
Losses on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$-277.00K	USD	Annual
Losses on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$-774.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$108.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-369.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$206.00K	USD	Annual
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$12.75M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$10.09M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$16.66M	USD	Annual
Product inventories	`IncreaseDecreaseInInventories`	$30.41M	USD	Annual
Product inventories	`IncreaseDecreaseInInventories`	$27.29M	USD	Annual
Product inventories	`IncreaseDecreaseInInventories`	$10.85M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$434.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-504.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.27M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$20.09M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.01M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.96M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$10.48M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$11.19M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$8.91M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$105.09M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$146.05M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$121.81M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.24M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.48M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.65M	USD	Annual
Purchases of property and equipment, net of sale proceeds	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.33M	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`	$29.09M	USD	Annual
Payments to fund credit agreement	`PaymentsToAcquireNotesReceivable`	-	USD	Annual
Payments to fund credit agreement	`PaymentsToAcquireNotesReceivable`	$8.86M	USD	Annual
Payments to fund credit agreement	`PaymentsToAcquireNotesReceivable`	-	USD	Annual
Collections from credit agreement	`ProceedsFromCollectionOfNotesReceivable`	-	USD	Annual
Collections from credit agreement	`ProceedsFromCollectionOfNotesReceivable`	$4.56M	USD	Annual
Collections from credit agreement	`ProceedsFromCollectionOfNotesReceivable`	-	USD	Annual
Other investments, net	`PaymentsForProceedsFromInvestments`	$-88.00K	USD	Annual
Other investments, net	`PaymentsForProceedsFromInvestments`	$-165.00K	USD	Annual
Other investments, net	`PaymentsForProceedsFromInvestments`	$-125.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.81M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.86M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.79M	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$678.94M	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$820.72M	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$911.71M	USD	Annual
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$890.41M	USD	Annual
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$715.40M	USD	Annual
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$763.43M	USD	Annual
Proceeds from asset-backed financing	`ProceedsFromIssuanceOfSecuredDebt`	$121.60M	USD	Annual
Proceeds from asset-backed financing	`ProceedsFromIssuanceOfSecuredDebt`	$143.40M	USD	Annual
Proceeds from asset-backed financing	`ProceedsFromIssuanceOfSecuredDebt`	$70.00M	USD	Annual
Payments on asset-backed financing	`RepaymentsOfSecuredDebt`	$106.00M	USD	Annual
Payments on asset-backed financing	`RepaymentsOfSecuredDebt`	$156.00M	USD	Annual
Payments on asset-backed financing	`RepaymentsOfSecuredDebt`	$18.00M	USD	Annual
Proceeds from short-term borrowings, long-term debt and other long-term liabilities	`ProceedsFromShortTermBorrowingsLongTermDebtandOtherLongTermLiabilities`	$3.61M	USD	Annual
Proceeds from short-term borrowings, long-term debt and other long-term liabilities	`ProceedsFromShortTermBorrowingsLongTermDebtandOtherLongTermLiabilities`	$8.12M	USD	Annual
Proceeds from short-term borrowings, long-term debt and other long-term liabilities	`ProceedsFromShortTermBorrowingsLongTermDebtandOtherLongTermLiabilities`	-	USD	Annual
Payments on short-term borrowings, long-term debt and other long-term liabilities	`RepaymentsOfShortTermBorrowingsLongTermDebtAndRepaymentsOfNotesPayable`	$10.00K	USD	Annual
Payments on short-term borrowings, long-term debt and other long-term liabilities	`RepaymentsOfShortTermBorrowingsLongTermDebtAndRepaymentsOfNotesPayable`	$7.95M	USD	Annual
Payments on short-term borrowings, long-term debt and other long-term liabilities	`RepaymentsOfShortTermBorrowingsLongTermDebtAndRepaymentsOfNotesPayable`	$3.08M	USD	Annual
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$320.00K	USD	Annual
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$1.04M	USD	Annual
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$394.00K	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$7.71M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.52M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.61M	USD	Annual
Proceeds from stock issued under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$21.41M	USD	Annual
Proceeds from stock issued under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$18.27M	USD	Annual
Proceeds from stock issued under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$13.53M	USD	Annual
Payments of cash dividends	`PaymentsOfDividends`	$43.12M	USD	Annual
Payments of cash dividends	`PaymentsOfDividends`	$37.60M	USD	Annual
Payments of cash dividends	`PaymentsOfDividends`	$33.81M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$99.22M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$96.18M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$136.47M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-107.80M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-89.48M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-81.98M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.05M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.20M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-199.00K	USD	Annual
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.46M	USD	Annual
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.82M	USD	Annual
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.59M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$13.24M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$8.01M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$14.83M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$12.46M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$13.24M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$8.01M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$14.83M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$12.46M	USD	Point-in-time

Stockholders Equity 53 line items

Line Item	Tag	Value	Unit	Period
Treasury stock, shares of common stock (in shares)	`TreasuryStockSharesAcquired`	1.45B	shares	Annual
Treasury stock, shares of common stock (in shares)	`TreasuryStockSharesAcquired`	2.42B	shares	Annual
Treasury stock, shares of common stock (in shares)	`TreasuryStockSharesAcquired`	1.81B	shares	Annual
Retirement of treasury shares (in shares)	`TreasuryStockSharesRetired`	-2.42B	shares	Annual
Retirement of treasury shares (in shares)	`TreasuryStockSharesRetired`	-1.45B	shares	Annual
Retirement of treasury shares (in shares)	`TreasuryStockSharesRetired`	-1.81B	shares	Annual
Interest rate swap, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-660.00K	USD	Annual
Interest rate swap, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$194.00K	USD	Annual
Interest rate swap, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$653.00K	USD	Annual
Exercise and lapse of share-based awards, tax benefit	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$5.52M	USD	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`	$7.71M	USD	Annual
Balance (in shares)	`CommonStockSharesOutstanding`	42.71M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	43.51M	shares	Point-in-time
Balance	`StockholdersEquity`	$281.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$255.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$286.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$244.35M	USD	Point-in-time
Net income attributable to Pool Corporation	`NetIncomeLoss`	$77.92M	USD	1 Quarter
Net income attributable to Pool Corporation	`NetIncomeLoss`	$34.84M	USD	1 Quarter
Net income attributable to Pool Corporation	`NetIncomeLoss`	$110.69M	USD	Annual
Net income attributable to Pool Corporation	`NetIncomeLoss`	$8.42M	USD	1 Quarter
Net income attributable to Pool Corporation	`NetIncomeLoss`	$-2.19M	USD	1 Quarter
Net income attributable to Pool Corporation	`NetIncomeLoss`	$128.28M	USD	Annual
Net income attributable to Pool Corporation	`NetIncomeLoss`	$2.49M	USD	1 Quarter
Net income attributable to Pool Corporation	`NetIncomeLoss`	$97.33M	USD	Annual
Net income attributable to Pool Corporation	`NetIncomeLoss`	$39.45M	USD	1 Quarter
Net income attributable to Pool Corporation	`NetIncomeLoss`	$73.86M	USD	1 Quarter
Net income attributable to Pool Corporation	`NetIncomeLoss`	$4.19M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$2.01M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-6.27M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-9.05M	USD	Annual
Interest rate swaps, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-303.00K	USD	Annual
Interest rate swaps, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.03M	USD	Annual
Interest rate swaps, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.02M	USD	Annual
Repurchases of common stock, net of retirements	`StockRepurchasedAndRetiredDuringPeriodValue`	$-96.18M	USD	Annual
Repurchases of common stock, net of retirements	`StockRepurchasedAndRetiredDuringPeriodValue`	$-99.22M	USD	Annual
Repurchases of common stock, net of retirements	`StockRepurchasedAndRetiredDuringPeriodValue`	$-136.47M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.06M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.54M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.15M	USD	Annual
Issuance of shares under incentive stock plans, including tax benefit	`StockIssuedDuringPeriodValueShareBasedCompensation`	$25.98M	USD	Annual
Issuance of shares under incentive stock plans, including tax benefit	`StockIssuedDuringPeriodValueShareBasedCompensation`	$19.05M	USD	Annual
Issuance of shares under incentive stock plans, including tax benefit	`StockIssuedDuringPeriodValueShareBasedCompensation`	$26.02M	USD	Annual
Declaration of cash dividends	`DividendsCommonStockCash`	$-37.60M	USD	Annual
Declaration of cash dividends	`DividendsCommonStockCash`	$-43.12M	USD	Annual
Declaration of cash dividends	`DividendsCommonStockCash`	$-33.81M	USD	Annual
Balance (in shares)	`CommonStockSharesOutstanding`	42.71M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	43.51M	shares	Point-in-time
Balance	`StockholdersEquity`	$281.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$255.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$286.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$244.35M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.58M	USD	1 Quarter
Net income	`ProfitLoss`	$34.96M	USD	1 Quarter
Net income	`ProfitLoss`	$97.33M	USD	Annual
Net income	`ProfitLoss`	$-1.98M	USD	1 Quarter
Net income	`ProfitLoss`	$73.86M	USD	1 Quarter
Net income	`ProfitLoss`	$128.22M	USD	Annual
Net income	`ProfitLoss`	$111.03M	USD	Annual
Net income	`ProfitLoss`	$8.43M	USD	1 Quarter
Net income	`ProfitLoss`	$77.81M	USD	1 Quarter
Net income	`ProfitLoss`	$39.40M	USD	1 Quarter
Net income	`ProfitLoss`	$4.19M	USD	1 Quarter
Tax effect of change in unrealized gains and losses on interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$194.00K	USD	Annual
Tax effect of change in unrealized gains and losses on interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-660.00K	USD	Annual
Tax effect of change in unrealized gains and losses on interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$653.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$2.01M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-6.27M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-9.05M	USD	Annual
Change in unrealized gains and losses on interest rate swaps, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-303.00K	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`	$-1.02M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.57M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-10.07M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.05M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$104.46M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$100.38M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$118.16M	USD	Annual
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-18.00K	USD	Annual
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-448.00K	USD	Annual
Comprehensive income attributable to Pool Corporation	`ComprehensiveIncomeNetOfTax`	$118.61M	USD	Annual
Comprehensive income attributable to Pool Corporation	`ComprehensiveIncomeNetOfTax`	$100.38M	USD	Annual
Comprehensive income attributable to Pool Corporation	`ComprehensiveIncomeNetOfTax`	$104.47M	USD	Annual

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