10-Q Filing

POOL CORP CIK: 945841 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0000945841-17-000116`
Period End Date	20170630
Filing Date	20170728
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	pool-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 68 Cash Flow Statement 78 Comprehensive Income 32

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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	41.34M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.67M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	41.94M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	41.09M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.55M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	41.94M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	41.34M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	41.09M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$112.80M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$119.11M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$61.44M	USD	Point-in-time
Receivables pledged under receivables facility	`PledgedAssetsSeparatelyReportedOtherAssetsPledgedAsCollateralAtFairValue`	$104.71M	USD	Point-in-time
Receivables pledged under receivables facility	`PledgedAssetsSeparatelyReportedOtherAssetsPledgedAsCollateralAtFairValue`	$257.48M	USD	Point-in-time
Receivables pledged under receivables facility	`PledgedAssetsSeparatelyReportedOtherAssetsPledgedAsCollateralAtFairValue`	$231.90M	USD	Point-in-time
Product inventories, net	`InventoryNet`	$493.25M	USD	Point-in-time
Product inventories, net	`InventoryNet`	$486.12M	USD	Point-in-time
Product inventories, net	`InventoryNet`	$542.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.04M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.51M	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`	$5.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$893.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$955.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$695.56M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$83.29M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$85.39M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$106.79M	USD	Point-in-time
Goodwill	`Goodwill`	$186.12M	USD	Point-in-time
Goodwill	`Goodwill`	$184.79M	USD	Point-in-time
Goodwill	`Goodwill`	$186.09M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.06M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.43M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.33M	USD	Point-in-time
Equity interest investments	`EquityMethodInvestments`	$1.16M	USD	Point-in-time
Equity interest investments	`EquityMethodInvestments`	$1.17M	USD	Point-in-time
Equity interest investments	`EquityMethodInvestments`	$1.12M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$16.37M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.61M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.96M	USD	Point-in-time
Total assets	`Assets`	$1.28B	USD	Point-in-time
Total assets	`Assets`	$1.20B	USD	Point-in-time
Total assets	`Assets`	$994.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$273.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$230.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$265.35M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$98.22M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$114.99M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$64.39M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt and other long-term liabilities	`STBorrowingsCurrentPortionofLTDebtAndCurrentPortionOfOtherLTLiabilities`	$14.90M	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`	$6.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$387.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$386.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$296.22M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$28.45M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$28.24M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$34.48M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$436.94M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$493.78M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$538.58M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$18.97M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$22.42M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$17.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$975.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$786.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$927.06M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$2.67M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$2.51M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	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`	$42.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$41.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$403.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$387.89M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$416.60M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-183.91M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-107.34M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-103.51M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.08M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.51M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.87M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$266.09M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$205.21M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$303.26M	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.28B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.20B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$994.10M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$1.43B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$918.89M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$988.16M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.53B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$1.09B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$698.50M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$648.15M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.02B	USD	2 Qtrs
Gross profit	`GrossProfit`	$443.29M	USD	2 Qtrs
Gross profit	`GrossProfit`	$289.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$413.76M	USD	2 Qtrs
Gross profit	`GrossProfit`	$270.74M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$128.32M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$135.48M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$258.10M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$241.81M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$171.95M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$142.42M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$154.19M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$185.18M	USD	2 Qtrs
Interest and other non-operating expenses, net	`NonoperatingIncomeExpense`	$-6.96M	USD	2 Qtrs
Interest and other non-operating expenses, net	`NonoperatingIncomeExpense`	$-4.00M	USD	1 Quarter
Interest and other non-operating expenses, net	`NonoperatingIncomeExpense`	$-3.95M	USD	1 Quarter
Interest and other non-operating expenses, net	`NonoperatingIncomeExpense`	$-7.60M	USD	2 Qtrs
Income before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$177.59M	USD	2 Qtrs
Income before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$150.23M	USD	1 Quarter
Income before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$164.99M	USD	2 Qtrs
Income before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$138.42M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$60.77M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$63.44M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$53.21M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$55.65M	USD	1 Quarter
Equity earnings in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$62.00K	USD	2 Qtrs
Equity earnings in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$40.00K	USD	1 Quarter
Equity earnings in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$78.00K	USD	2 Qtrs
Equity earnings in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$37.00K	USD	1 Quarter
Net income	`ProfitLoss`	$85.25M	USD	1 Quarter
Net income	`ProfitLoss`	$94.62M	USD	1 Quarter
Net income	`ProfitLoss`	$101.61M	USD	2 Qtrs
Net income	`ProfitLoss`	$116.89M	USD	2 Qtrs
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-283.00K	USD	1 Quarter
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-188.00K	USD	1 Quarter
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-294.00K	USD	2 Qtrs
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-196.00K	USD	2 Qtrs
Net income attributable to Pool Corporation	`NetIncomeLoss`	$85.44M	USD	1 Quarter
Net income attributable to Pool Corporation	`NetIncomeLoss`	$117.19M	USD	2 Qtrs
Net income attributable to Pool Corporation	`NetIncomeLoss`	$101.81M	USD	2 Qtrs
Net income attributable to Pool Corporation	`NetIncomeLoss`	$94.90M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.42	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.84	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.30	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.98	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.73	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.21	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.35	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.03M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.27M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.13M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.35M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.15M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.94M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.98M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.23M	shares	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$0.31	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$0.37	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$0.57	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$0.68	USD	2 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$85.25M	USD	1 Quarter
Net income	`ProfitLoss`	$94.62M	USD	1 Quarter
Net income	`ProfitLoss`	$101.61M	USD	2 Qtrs
Net income	`ProfitLoss`	$116.89M	USD	2 Qtrs
Depreciation	`Depreciation`	$11.62M	USD	2 Qtrs
Depreciation	`Depreciation`	$9.74M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$735.00K	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$743.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$6.30M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$4.85M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.20M	USD	2 Qtrs
Equity earnings in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$78.00K	USD	2 Qtrs
Equity earnings in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$62.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.27M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.12M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$199.06M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$187.53M	USD	2 Qtrs
Product inventories	`IncreaseDecreaseInInventories`	$14.48M	USD	2 Qtrs
Product inventories	`IncreaseDecreaseInInventories`	$53.55M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.39M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.73M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.04M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$38.67M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$58.99M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$37.38M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-41.34M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.76M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$19.21M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.30M	USD	2 Qtrs
Purchase of property and equipment, net of sale proceeds	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.49M	USD	2 Qtrs
Purchase of property and equipment, net of sale proceeds	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.78M	USD	2 Qtrs
Payments to fund credit agreement	`PaymentsToAcquireNotesReceivable`	-	USD	2 Qtrs
Payments to fund credit agreement	`PaymentsToAcquireNotesReceivable`	$2.23M	USD	2 Qtrs
Collections from credit agreement	`ProceedsFromCollectionOfNotesReceivable`	$2.48M	USD	2 Qtrs
Collections from credit agreement	`ProceedsFromCollectionOfNotesReceivable`	-	USD	2 Qtrs
Other investments, net	`PaymentsForProceedsFromInvestments`	$-17.00K	USD	2 Qtrs
Other investments, net	`PaymentsForProceedsFromInvestments`	$-3.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.73M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.79M	USD	2 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$629.35M	USD	2 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$606.62M	USD	2 Qtrs
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$641.75M	USD	2 Qtrs
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$604.47M	USD	2 Qtrs
Proceeds from asset-backed financing	`ProceedsFromIssuanceOfSecuredDebt`	$145.00M	USD	2 Qtrs
Proceeds from asset-backed financing	`ProceedsFromIssuanceOfSecuredDebt`	$156.60M	USD	2 Qtrs
Payments on asset-backed financing	`RepaymentsOfSecuredDebt`	$20.10M	USD	2 Qtrs
Payments on asset-backed financing	`RepaymentsOfSecuredDebt`	$2.80M	USD	2 Qtrs
Proceeds from short-term borrowings, long-term debt and other long-term liabilities	`ProceedsFromShortTermBorrowingsLongTermDebtandOtherLongTermLiabilities`	$22.61M	USD	2 Qtrs
Proceeds from short-term borrowings, long-term debt and other long-term liabilities	`ProceedsFromShortTermBorrowingsLongTermDebtandOtherLongTermLiabilities`	$12.11M	USD	2 Qtrs
Payments on short-term borrowings, long-term debt and other long term liabilities	`RepaymentsOfShortTermBorrowingsLongTermDebtAndRepaymentsOfNotesPayable`	$8.81M	USD	2 Qtrs
Payments on short-term borrowings, long-term debt and other long term liabilities	`RepaymentsOfShortTermBorrowingsLongTermDebtAndRepaymentsOfNotesPayable`	$6.99M	USD	2 Qtrs
Payments of deferred and contingent acquisition consideration	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Payments of deferred and contingent acquisition consideration	`ProceedsFromPaymentsForOtherFinancingActivities`	$-199.00K	USD	2 Qtrs
Purchase of redeemable noncontrolling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	2 Qtrs
Purchase of redeemable noncontrolling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$2.57M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.20M	USD	2 Qtrs
Proceeds from stock issued under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$7.50M	USD	2 Qtrs
Proceeds from stock issued under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.70M	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$28.11M	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$23.96M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$80.48M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$8.67M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$76.67M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$83.12M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-870.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$726.00K	USD	2 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.71M	USD	2 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$17.31M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$26.67M	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`	$13.24M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$30.55M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$26.67M	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`	$13.24M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$30.55M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$85.25M	USD	1 Quarter
Net income	`ProfitLoss`	$94.62M	USD	1 Quarter
Net income	`ProfitLoss`	$101.61M	USD	2 Qtrs
Net income	`ProfitLoss`	$116.89M	USD	2 Qtrs
Tax effect of change in unrealized gains and losses on interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$369.00K	USD	1 Quarter
Tax effect of change in unrealized gains and losses on interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-69.00K	USD	1 Quarter
Tax effect of change in unrealized gains and losses on interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-251.00K	USD	2 Qtrs
Tax effect of change in unrealized gains and losses on interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.28M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.27M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$3.19M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.18M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$4.59M	USD	2 Qtrs
Change in unrealized gains and losses on interest rate swaps, net of changes in taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$392.00K	USD	2 Qtrs
Change in unrealized gains and losses on interest rate swaps, net of changes in taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$106.00K	USD	1 Quarter
Change in unrealized gains and losses on interest rate swaps, net of changes in taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-576.00K	USD	1 Quarter
Change in unrealized gains and losses on interest rate swaps, net of changes in taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.00M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.76M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.30M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.98M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-733.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$83.49M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$121.87M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$100.88M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$97.92M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-258.00K	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-74.00K	USD	2 Qtrs
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-211.00K	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-154.00K	USD	2 Qtrs
Comprehensive income attributable to Pool Corporation	`ComprehensiveIncomeNetOfTax`	$121.95M	USD	2 Qtrs
Comprehensive income attributable to Pool Corporation	`ComprehensiveIncomeNetOfTax`	$101.03M	USD	2 Qtrs
Comprehensive income attributable to Pool Corporation	`ComprehensiveIncomeNetOfTax`	$83.75M	USD	1 Quarter
Comprehensive income attributable to Pool Corporation	`ComprehensiveIncomeNetOfTax`	$98.13M	USD	1 Quarter

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