10-Q Filing

POOL CORP CIK: 945841 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0000945841-16-000285`
Period End Date	20160930
Filing Date	20161028
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	pool-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 68 Cash Flow Statement 74 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`	42.71M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.50M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	41.71M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.24M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$54.17M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	42.71M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	42.62M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$81.07M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	41.71M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$70.40M	USD	Point-in-time
Receivables pledged under receivables facility	`PledgedAssetsSeparatelyReportedOtherAssetsPledgedAsCollateralAtFairValue`	$102.58M	USD	Point-in-time
Receivables pledged under receivables facility	`PledgedAssetsSeparatelyReportedOtherAssetsPledgedAsCollateralAtFairValue`	$149.38M	USD	Point-in-time
Receivables pledged under receivables facility	`PledgedAssetsSeparatelyReportedOtherAssetsPledgedAsCollateralAtFairValue`	$152.33M	USD	Point-in-time
Product inventories, net	`InventoryNet`	$412.59M	USD	Point-in-time
Product inventories, net	`InventoryNet`	$455.16M	USD	Point-in-time
Product inventories, net	`InventoryNet`	$474.27M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.06M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.08M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.95M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$5.29M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$5.53M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$3.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$736.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$661.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$676.18M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$66.30M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$84.64M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$69.85M	USD	Point-in-time
Goodwill	`Goodwill`	$172.76M	USD	Point-in-time
Goodwill	`Goodwill`	$172.15M	USD	Point-in-time
Goodwill	`Goodwill`	$185.49M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.85M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.39M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.64M	USD	Point-in-time
Equity interest investments	`EquityMethodInvestments`	$1.23M	USD	Point-in-time
Equity interest investments	`EquityMethodInvestments`	$1.20M	USD	Point-in-time
Equity interest investments	`EquityMethodInvestments`	$1.15M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$16.37M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$16.93M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.68M	USD	Point-in-time
Total assets	`Assets`	$934.36M	USD	Point-in-time
Total assets	`Assets`	$1.04B	USD	Point-in-time
Total assets	`Assets`	$940.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$246.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$199.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$170.58M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$77.30M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$126.65M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$56.59M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt and other long-term liabilities	`STBorrowingsCurrentPortionofLTDebtAndCurrentPortionOfOtherLTLiabilities`	$1.70M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt and other long-term liabilities	`STBorrowingsCurrentPortionofLTDebtAndCurrentPortionOfOtherLTLiabilities`	$1.30M	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
Total current liabilities	`LiabilitiesCurrent`	$304.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$249.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$327.87M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$29.81M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$28.36M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$22.75M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$391.57M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$326.35M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$388.89M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.96M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.22M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$17.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$763.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$675.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$677.22M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$2.47M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$2.46M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$2.67M	USD	Point-in-time
Common stock	`CommonStockValue`	$43.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$42.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$43.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$399.07M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$374.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$361.55M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-104.71M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-87.17M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-113.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.85M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.73M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$271.99M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$261.22M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$255.74M	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$940.90M	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.04B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$934.36M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$2.13B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$691.43M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.95B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$645.78M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$491.88M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$461.49M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.51B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$1.39B	USD	3 Qtrs
Gross profit	`GrossProfit`	$613.31M	USD	3 Qtrs
Gross profit	`GrossProfit`	$199.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$184.29M	USD	1 Quarter
Gross profit	`GrossProfit`	$557.35M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$118.78M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$125.39M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$367.19M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$347.11M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$74.17M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$246.12M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$65.51M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$210.24M	USD	3 Qtrs
Interest and other non-operating expenses, net	`NonoperatingIncomeExpense`	$-9.95M	USD	3 Qtrs
Interest and other non-operating expenses, net	`NonoperatingIncomeExpense`	$-2.99M	USD	1 Quarter
Interest and other non-operating expenses, net	`NonoperatingIncomeExpense`	$-2.47M	USD	1 Quarter
Interest and other non-operating expenses, net	`NonoperatingIncomeExpense`	$-6.37M	USD	3 Qtrs
Income before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$236.16M	USD	3 Qtrs
Income before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$71.18M	USD	1 Quarter
Income before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$63.04M	USD	1 Quarter
Income before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$203.88M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$26.81M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$90.24M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.70M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$78.49M	USD	3 Qtrs
Equity earnings in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$113.00K	USD	3 Qtrs
Equity earnings in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$259.00K	USD	3 Qtrs
Equity earnings in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$51.00K	USD	1 Quarter
Equity earnings in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$68.00K	USD	1 Quarter
Net income	`ProfitLoss`	$125.64M	USD	3 Qtrs
Net income	`ProfitLoss`	$44.42M	USD	1 Quarter
Net income	`ProfitLoss`	$39.40M	USD	1 Quarter
Net income	`ProfitLoss`	$146.03M	USD	3 Qtrs
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-44.00K	USD	1 Quarter
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-144.00K	USD	3 Qtrs
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-309.00K	USD	3 Qtrs
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-113.00K	USD	1 Quarter
Net income attributable to Pool Corporation	`NetIncomeLoss`	$39.45M	USD	1 Quarter
Net income attributable to Pool Corporation	`NetIncomeLoss`	$125.79M	USD	3 Qtrs
Net income attributable to Pool Corporation	`NetIncomeLoss`	$146.34M	USD	3 Qtrs
Net income attributable to Pool Corporation	`NetIncomeLoss`	$44.53M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.92	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.48	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.91	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`	$3.39	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.03	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.02M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.83M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.09M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.27M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.94M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.20M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.12M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.41M	shares	3 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$0.31	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$0.88	USD	3 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$0.26	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$0.74	USD	3 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$125.64M	USD	3 Qtrs
Net income	`ProfitLoss`	$44.42M	USD	1 Quarter
Net income	`ProfitLoss`	$39.40M	USD	1 Quarter
Net income	`ProfitLoss`	$146.03M	USD	3 Qtrs
Depreciation	`Depreciation`	$11.92M	USD	3 Qtrs
Depreciation	`Depreciation`	$15.02M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$1.29M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$771.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$7.11M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$7.37M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$6.58M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.92M	USD	3 Qtrs
Equity earnings in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$113.00K	USD	3 Qtrs
Equity earnings in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$259.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.80M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.31M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$71.94M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$78.66M	USD	3 Qtrs
Product inventories	`IncreaseDecreaseInInventories`	$-52.46M	USD	3 Qtrs
Product inventories	`IncreaseDecreaseInInventories`	$-23.62M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-296.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.09M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-66.03M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-49.48M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$75.24M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$27.33M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$77.98M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$143.17M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$19.31M	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`	$21.30M	USD	3 Qtrs
Purchase of property and equipment, net of sale proceeds	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.39M	USD	3 Qtrs
Payments to fund credit agreement	`PaymentsToAcquireNotesReceivable`	$3.85M	USD	3 Qtrs
Payments to fund credit agreement	`PaymentsToAcquireNotesReceivable`	$6.30M	USD	3 Qtrs
Collections from credit agreement	`ProceedsFromCollectionOfNotesReceivable`	$3.30M	USD	3 Qtrs
Collections from credit agreement	`ProceedsFromCollectionOfNotesReceivable`	$4.56M	USD	3 Qtrs
Other investments, net	`PaymentsForProceedsFromInvestments`	$-75.00K	USD	3 Qtrs
Other investments, net	`PaymentsForProceedsFromInvestments`	$-21.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.57M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.23M	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$721.84M	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$873.85M	USD	3 Qtrs
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$866.80M	USD	3 Qtrs
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$690.68M	USD	3 Qtrs
Proceeds from asset-backed financing	`ProceedsFromIssuanceOfSecuredDebt`	$128.40M	USD	3 Qtrs
Proceeds from asset-backed financing	`ProceedsFromIssuanceOfSecuredDebt`	$145.00M	USD	3 Qtrs
Payments on asset-backed financing	`RepaymentsOfSecuredDebt`	$90.00M	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`	$15.71M	USD	3 Qtrs
Proceeds from short-term borrowings, long-term debt and other long-term liabilities	`ProceedsFromShortTermBorrowingsLongTermDebtandOtherLongTermLiabilities`	$4.95M	USD	3 Qtrs
Payments on short-term borrowings, long-term debt and other long term liabilities	`RepaymentsOfShortTermBorrowingsLongTermDebtAndRepaymentsOfNotesPayable`	$16.11M	USD	3 Qtrs
Payments on short-term borrowings, long-term debt and other long term liabilities	`RepaymentsOfShortTermBorrowingsLongTermDebtAndRepaymentsOfNotesPayable`	$4.68M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.92M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$6.58M	USD	3 Qtrs
Proceeds from stock issued under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$10.91M	USD	3 Qtrs
Proceeds from stock issued under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$10.98M	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$32.01M	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$37.01M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$117.90M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$90.31M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.46M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-75.70M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-7.28M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-185.00K	USD	3 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$14.67M	USD	3 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$17.05M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.83M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$30.29M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$29.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.24M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.83M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$30.29M	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`	$13.24M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$125.64M	USD	3 Qtrs
Net income	`ProfitLoss`	$44.42M	USD	1 Quarter
Net income	`ProfitLoss`	$39.40M	USD	1 Quarter
Net income	`ProfitLoss`	$146.03M	USD	3 Qtrs
Tax effect of change in unrealized gains and losses on interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-400.00K	USD	1 Quarter
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`	$882.00K	USD	3 Qtrs
Tax effect of change in unrealized gains and losses on interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$525.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.37M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-8.48M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$96.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-2.79M	USD	1 Quarter
Change in unrealized gains and losses on interest rate swaps, net of changes in taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-822.00K	USD	1 Quarter
Change in unrealized gains and losses on interest rate swaps, net of changes in taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$625.00K	USD	1 Quarter
Change in unrealized gains and losses on interest rate swaps, net of changes in taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.38M	USD	3 Qtrs
Change in unrealized gains and losses on interest rate swaps, net of changes in taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.57M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$721.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-12.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-10.05M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.61M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$35.79M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$115.59M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$45.14M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$146.02M	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-656.00K	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-198.00K	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-45.00K	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-310.00K	USD	1 Quarter
Comprehensive income attributable to Pool Corporation	`ComprehensiveIncomeNetOfTax`	$36.10M	USD	1 Quarter
Comprehensive income attributable to Pool Corporation	`ComprehensiveIncomeNetOfTax`	$45.19M	USD	1 Quarter
Comprehensive income attributable to Pool Corporation	`ComprehensiveIncomeNetOfTax`	$146.22M	USD	3 Qtrs
Comprehensive income attributable to Pool Corporation	`ComprehensiveIncomeNetOfTax`	$116.25M	USD	3 Qtrs

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