10-Q Filing

POOL CORP CIK: 945841 Q1 2017

Filing Information

Form Type	10-Q
Accession Number	`0000945841-17-000082`
Period End Date	20170331
Filing Date	20170427
Fiscal Year	2017
Fiscal Period	Q1
XBRL Instance	pool-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 34 Cash Flow Statement 72 Comprehensive Income 16

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.96M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	42.06M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	41.09M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.24M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	41.33M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$61.26M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	42.06M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	41.33M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$61.44M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$67.80M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	41.09M	shares	Point-in-time
Receivables pledged under receivables facility	`PledgedAssetsSeparatelyReportedOtherAssetsPledgedAsCollateralAtFairValue`	$228.75M	USD	Point-in-time
Receivables pledged under receivables facility	`PledgedAssetsSeparatelyReportedOtherAssetsPledgedAsCollateralAtFairValue`	$215.96M	USD	Point-in-time
Receivables pledged under receivables facility	`PledgedAssetsSeparatelyReportedOtherAssetsPledgedAsCollateralAtFairValue`	$104.71M	USD	Point-in-time
Product inventories, net	`InventoryNet`	$595.39M	USD	Point-in-time
Product inventories, net	`InventoryNet`	$647.88M	USD	Point-in-time
Product inventories, net	`InventoryNet`	$486.12M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.74M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.02M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.32M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$6.02M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$5.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$967.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$907.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$695.56M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$78.21M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$97.14M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$83.29M	USD	Point-in-time
Goodwill	`Goodwill`	$173.60M	USD	Point-in-time
Goodwill	`Goodwill`	$185.06M	USD	Point-in-time
Goodwill	`Goodwill`	$184.79M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.33M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.17M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.84M	USD	Point-in-time
Equity interest investments	`EquityMethodInvestments`	$1.17M	USD	Point-in-time
Equity interest investments	`EquityMethodInvestments`	$1.27M	USD	Point-in-time
Equity interest investments	`EquityMethodInvestments`	$1.17M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.27M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.96M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$20.65M	USD	Point-in-time
Total assets	`Assets`	$994.10M	USD	Point-in-time
Total assets	`Assets`	$1.19B	USD	Point-in-time
Total assets	`Assets`	$1.28B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$438.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$230.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$465.93M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$64.39M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$49.37M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$48.98M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt and other long-term liabilities	`STBorrowingsCurrentPortionofLTDebtAndCurrentPortionOfOtherLTLiabilities`	$9.78M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt and other long-term liabilities	`STBorrowingsCurrentPortionofLTDebtAndCurrentPortionOfOtherLTLiabilities`	$1.10M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt and other long-term liabilities	`STBorrowingsCurrentPortionofLTDebtAndCurrentPortionOfOtherLTLiabilities`	$6.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$494.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$524.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$296.22M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$29.23M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$34.48M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$29.27M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$444.46M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$436.94M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$480.44M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$16.44M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$18.97M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$21.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$786.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$984.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.06B	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$2.77M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$2.67M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$2.42M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$2.29M	USD	Point-in-time
Common stock	`CommonStockValue`	$41.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$41.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$42.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$412.31M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$384.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$403.16M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-177.16M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-165.12M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-183.91M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.08M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.54M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.82M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$206.24M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$222.65M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$205.21M	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.19B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$994.10M	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.28B	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$546.44M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$515.25M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$372.23M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$392.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$153.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$143.02M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$113.49M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$122.62M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$29.53M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$31.00M	USD	1 Quarter
Interest and other non-operating expenses, net	`NonoperatingIncomeExpense`	$-2.96M	USD	1 Quarter
Interest and other non-operating expenses, net	`NonoperatingIncomeExpense`	$-3.65M	USD	1 Quarter
Income before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.57M	USD	1 Quarter
Income before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$27.35M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.12M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.23M	USD	1 Quarter
Equity earnings in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$25.00K	USD	1 Quarter
Equity earnings in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$38.00K	USD	1 Quarter
Net income	`ProfitLoss`	$16.36M	USD	1 Quarter
Net income	`ProfitLoss`	$22.27M	USD	1 Quarter
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-11.00K	USD	1 Quarter
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-8.00K	USD	1 Quarter
Net income attributable to Pool Corporation	`NetIncomeLoss`	$16.37M	USD	1 Quarter
Net income attributable to Pool Corporation	`NetIncomeLoss`	$22.28M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.23M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.19M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.88M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.32M	shares	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$0.31	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$0.26	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$16.36M	USD	1 Quarter
Net income	`ProfitLoss`	$22.27M	USD	1 Quarter
Depreciation	`Depreciation`	$5.56M	USD	1 Quarter
Depreciation	`Depreciation`	$4.74M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$339.00K	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$365.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$3.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$2.28M	USD	1 Quarter
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.78M	USD	1 Quarter
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	1 Quarter
Equity earnings in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$25.00K	USD	1 Quarter
Equity earnings in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$38.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-1.85M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-2.33M	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$123.52M	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$125.33M	USD	1 Quarter
Product inventories	`IncreaseDecreaseInInventories`	$161.67M	USD	1 Quarter
Product inventories	`IncreaseDecreaseInInventories`	$119.30M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.62M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.48M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$234.58M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$189.91M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-12.21M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-5.81M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-32.42M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-39.75M	USD	1 Quarter
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$100.00K	USD	1 Quarter
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Purchase of property and equipment, net of sale proceeds	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.12M	USD	1 Quarter
Purchase of property and equipment, net of sale proceeds	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.40M	USD	1 Quarter
Payments to fund credit agreement	`PaymentsToAcquireNotesReceivable`	$2.31M	USD	1 Quarter
Payments to fund credit agreement	`PaymentsToAcquireNotesReceivable`	-	USD	1 Quarter
Other investments, net	`PaymentsForProceedsFromInvestments`	$-2.00K	USD	1 Quarter
Other investments, net	`PaymentsForProceedsFromInvestments`	$-11.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.12M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.81M	USD	1 Quarter
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$213.19M	USD	1 Quarter
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$286.85M	USD	1 Quarter
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$233.95M	USD	1 Quarter
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$206.32M	USD	1 Quarter
Proceeds from asset-backed financing	`ProceedsFromIssuanceOfSecuredDebt`	$55.00M	USD	1 Quarter
Proceeds from asset-backed financing	`ProceedsFromIssuanceOfSecuredDebt`	$65.00M	USD	1 Quarter
Payments on asset-backed financing	`RepaymentsOfSecuredDebt`	$18.50M	USD	1 Quarter
Payments on asset-backed financing	`RepaymentsOfSecuredDebt`	-	USD	1 Quarter
Proceeds from short-term borrowings, long-term debt and other long-term liabilities	`ProceedsFromShortTermBorrowingsLongTermDebtandOtherLongTermLiabilities`	$6.00M	USD	1 Quarter
Proceeds from short-term borrowings, long-term debt and other long-term liabilities	`ProceedsFromShortTermBorrowingsLongTermDebtandOtherLongTermLiabilities`	$11.44M	USD	1 Quarter
Payments on short-term borrowings, long-term debt and other long term liabilities	`RepaymentsOfShortTermBorrowingsLongTermDebtAndRepaymentsOfNotesPayable`	$1.70M	USD	1 Quarter
Payments on short-term borrowings, long-term debt and other long term liabilities	`RepaymentsOfShortTermBorrowingsLongTermDebtAndRepaymentsOfNotesPayable`	$2.77M	USD	1 Quarter
Payments of deferred and contingent acquisition consideration	`ProceedsFromPaymentsForOtherFinancingActivities`	$-199.00K	USD	1 Quarter
Payments of deferred and contingent acquisition consideration	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.78M	USD	1 Quarter
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	1 Quarter
Proceeds from stock issued under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.15M	USD	1 Quarter
Proceeds from stock issued under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.93M	USD	1 Quarter
Payments of cash dividends	`PaymentsOfDividends`	$10.93M	USD	1 Quarter
Payments of cash dividends	`PaymentsOfDividends`	$12.80M	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$65.86M	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.73M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$53.12M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$42.47M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$530.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-825.00K	USD	1 Quarter
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.27M	USD	1 Quarter
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.55M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.96M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$21.96M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.41M	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`	$9.96M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$21.96M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.41M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.24M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$16.36M	USD	1 Quarter
Net income	`ProfitLoss`	$22.27M	USD	1 Quarter
Tax effect of change in unrealized gains and losses on interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$913.00K	USD	1 Quarter
Tax effect of change in unrealized gains and losses on interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-183.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$2.45M	USD	1 Quarter
Change in unrealized gains and losses on interest rate swaps, net of changes in taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.43M	USD	1 Quarter
Change in unrealized gains and losses on interest rate swaps, net of changes in taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$285.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.68M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.02M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$23.95M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$17.39M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$137.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$104.00K	USD	1 Quarter
Comprehensive income attributable to Pool Corporation	`ComprehensiveIncomeNetOfTax`	$17.28M	USD	1 Quarter
Comprehensive income attributable to Pool Corporation	`ComprehensiveIncomeNetOfTax`	$23.81M	USD	1 Quarter

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