10-Q Filing

POOL CORP CIK: 945841 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0000945841-17-000140`
Period End Date	20170930
Filing Date	20171031
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	pool-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 68 Cash Flow Statement 80 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.40M	USD	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`	$30.29M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	40.12M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	41.09M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	41.71M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$61.44M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$90.14M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	40.12M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$81.07M	USD	Point-in-time
Receivables pledged under receivables facility	`PledgedAssetsSeparatelyReportedOtherAssetsPledgedAsCollateralAtFairValue`	$104.71M	USD	Point-in-time
Receivables pledged under receivables facility	`PledgedAssetsSeparatelyReportedOtherAssetsPledgedAsCollateralAtFairValue`	$152.33M	USD	Point-in-time
Receivables pledged under receivables facility	`PledgedAssetsSeparatelyReportedOtherAssetsPledgedAsCollateralAtFairValue`	$172.65M	USD	Point-in-time
Product inventories, net	`InventoryNet`	$455.16M	USD	Point-in-time
Product inventories, net	`InventoryNet`	$484.29M	USD	Point-in-time
Product inventories, net	`InventoryNet`	$486.12M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.83M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.32M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.08M	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`	$5.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$798.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$695.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$736.23M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$83.29M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$103.88M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$84.64M	USD	Point-in-time
Goodwill	`Goodwill`	$189.02M	USD	Point-in-time
Goodwill	`Goodwill`	$184.79M	USD	Point-in-time
Goodwill	`Goodwill`	$185.49M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.21M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.64M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.33M	USD	Point-in-time
Equity interest investments	`EquityMethodInvestments`	$1.15M	USD	Point-in-time
Equity interest investments	`EquityMethodInvestments`	$1.17M	USD	Point-in-time
Equity interest investments	`EquityMethodInvestments`	$1.17M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.96M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$16.37M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$16.33M	USD	Point-in-time
Total assets	`Assets`	$994.10M	USD	Point-in-time
Total assets	`Assets`	$1.12B	USD	Point-in-time
Total assets	`Assets`	$1.04B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$209.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$199.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$230.73M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$126.65M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$87.89M	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	`DebtCurrent`	$8.61M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt and other long-term liabilities	`DebtCurrent`	$1.30M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt and other long-term liabilities	`DebtCurrent`	$1.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$327.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$305.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$296.22M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$27.24M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$34.48M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$28.36M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$555.96M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$388.89M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$436.94M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$18.97M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$17.95M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$22.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$763.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$911.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$786.60M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$2.67M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$2.29M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$2.47M	USD	Point-in-time
Common stock	`CommonStockValue`	$42.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$40.00K	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`	$399.07M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$420.95M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-202.69M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-183.91M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-113.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.75M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.85M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.08M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$210.54M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$205.21M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$271.99M	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.12B	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`	$1.04B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$2.28B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$691.43M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$743.40M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.13B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$1.62B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$1.51B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$526.79M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$491.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$659.89M	USD	3 Qtrs
Gross profit	`GrossProfit`	$613.31M	USD	3 Qtrs
Gross profit	`GrossProfit`	$199.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$216.61M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$367.19M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$134.68M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$125.39M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$392.78M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$81.93M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$246.12M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$74.17M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$267.11M	USD	3 Qtrs
Interest and other non-operating expenses, net	`NonoperatingIncomeExpense`	$-4.01M	USD	1 Quarter
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`	$-11.61M	USD	3 Qtrs
Income before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$236.16M	USD	3 Qtrs
Income before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$77.92M	USD	1 Quarter
Income before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$255.50M	USD	3 Qtrs
Income before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$71.18M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$90.24M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$89.95M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$29.18M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$26.81M	USD	1 Quarter
Equity earnings in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$43.00K	USD	1 Quarter
Equity earnings in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$113.00K	USD	3 Qtrs
Equity earnings in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$121.00K	USD	3 Qtrs
Equity earnings in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$51.00K	USD	1 Quarter
Net income	`ProfitLoss`	$146.03M	USD	3 Qtrs
Net income	`ProfitLoss`	$48.78M	USD	1 Quarter
Net income	`ProfitLoss`	$44.42M	USD	1 Quarter
Net income	`ProfitLoss`	$165.67M	USD	3 Qtrs
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-113.00K	USD	1 Quarter
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-309.00K	USD	3 Qtrs
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-294.00K	USD	3 Qtrs
Net income attributable to Pool Corporation	`NetIncomeLoss`	$44.53M	USD	1 Quarter
Net income attributable to Pool Corporation	`NetIncomeLoss`	$146.34M	USD	3 Qtrs
Net income attributable to Pool Corporation	`NetIncomeLoss`	$48.78M	USD	1 Quarter
Net income attributable to Pool Corporation	`NetIncomeLoss`	$165.97M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.20	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.04	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.48	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.89	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.16	USD	1 Quarter
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`	41.06M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.02M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.09M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.66M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.12M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.20M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.21M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.69M	shares	3 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$0.37	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$1.05	USD	3 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$0.88	USD	3 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$0.31	USD	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$146.03M	USD	3 Qtrs
Net income	`ProfitLoss`	$48.78M	USD	1 Quarter
Net income	`ProfitLoss`	$44.42M	USD	1 Quarter
Net income	`ProfitLoss`	$165.67M	USD	3 Qtrs
Depreciation	`Depreciation`	$17.95M	USD	3 Qtrs
Depreciation	`Depreciation`	$15.02M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$1.29M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$1.13M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$7.37M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$9.50M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$6.58M	USD	3 Qtrs
Equity earnings in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$121.00K	USD	3 Qtrs
Equity earnings in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$113.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.07M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.80M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$71.94M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$90.20M	USD	3 Qtrs
Product inventories	`IncreaseDecreaseInInventories`	$-9.06M	USD	3 Qtrs
Product inventories	`IncreaseDecreaseInInventories`	$-23.62M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.52M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.09M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-27.33M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-49.48M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$26.82M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$75.24M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$112.02M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$143.17M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.88M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$19.31M	USD	3 Qtrs
Purchase of property and equipment, net of sale proceeds	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.71M	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`	-	USD	3 Qtrs
Collections from credit agreement	`ProceedsFromCollectionOfNotesReceivable`	-	USD	3 Qtrs
Collections from credit agreement	`ProceedsFromCollectionOfNotesReceivable`	$3.30M	USD	3 Qtrs
Other investments, net	`PaymentsForProceedsFromInvestments`	$-21.00K	USD	3 Qtrs
Other investments, net	`PaymentsForProceedsFromInvestments`	$-4.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.58M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.23M	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$918.34M	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$873.85M	USD	3 Qtrs
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$857.61M	USD	3 Qtrs
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$866.80M	USD	3 Qtrs
Proceeds from asset-backed financing	`ProceedsFromIssuanceOfSecuredDebt`	$145.00M	USD	3 Qtrs
Proceeds from asset-backed financing	`ProceedsFromIssuanceOfSecuredDebt`	$156.60M	USD	3 Qtrs
Payments on asset-backed financing	`RepaymentsOfSecuredDebt`	$97.80M	USD	3 Qtrs
Payments on asset-backed financing	`RepaymentsOfSecuredDebt`	$90.00M	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`	$25.00M	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`	$17.50M	USD	3 Qtrs
Payments of deferred and contingent acquisition consideration	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Payments of deferred and contingent acquisition consideration	`ProceedsFromPaymentsForOtherFinancingActivities`	$-199.00K	USD	3 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$909.00K	USD	3 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Purchase of redeemable noncontrolling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$2.57M	USD	3 Qtrs
Purchase of redeemable noncontrolling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	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`	$8.65M	USD	3 Qtrs
Proceeds from stock issued under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$10.98M	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$43.16M	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$37.01M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$141.58M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$117.90M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-52.75M	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`	$-185.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-248.00K	USD	3 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$14.44M	USD	3 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$17.05M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$36.40M	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`	$30.29M	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`	$36.40M	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`	$30.29M	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`	$146.03M	USD	3 Qtrs
Net income	`ProfitLoss`	$48.78M	USD	1 Quarter
Net income	`ProfitLoss`	$44.42M	USD	1 Quarter
Net income	`ProfitLoss`	$165.67M	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`	$-181.00K	USD	1 Quarter
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`	$-432.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.37M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$6.43M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$96.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.84M	USD	1 Quarter
Change in unrealized gains and losses on interest rate swaps, net of changes in taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$283.00K	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`	$675.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.11M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-12.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$721.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.12M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$146.02M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$50.91M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$172.78M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$45.14M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-74.00K	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-45.00K	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-198.00K	USD	3 Qtrs
Comprehensive income attributable to Pool Corporation	`ComprehensiveIncomeNetOfTax`	$146.22M	USD	3 Qtrs
Comprehensive income attributable to Pool Corporation	`ComprehensiveIncomeNetOfTax`	$50.91M	USD	1 Quarter
Comprehensive income attributable to Pool Corporation	`ComprehensiveIncomeNetOfTax`	$172.85M	USD	3 Qtrs
Comprehensive income attributable to Pool Corporation	`ComprehensiveIncomeNetOfTax`	$45.19M	USD	1 Quarter

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