10-K Filing

POOL CORP CIK: 945841 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0000945841-18-000020`
Period End Date	20171231
Filing Date	20180228
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	pool-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 99 Cash Flow Statement 139 Stockholders Equity 54 Comprehensive Income 32

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.96M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.94M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$61.44M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$76.60M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Receivables pledged under receivables facility	`PledgedAssetsSeparatelyReportedOtherAssetsPledgedAsCollateralAtFairValue`	$119.67M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	40.21M	shares	Point-in-time
Receivables pledged under receivables facility	`PledgedAssetsSeparatelyReportedOtherAssetsPledgedAsCollateralAtFairValue`	$104.71M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	41.09M	shares	Point-in-time
Inventory, net	`InventoryNet`	$536.47M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	40.21M	shares	Point-in-time
Inventory, net	`InventoryNet`	$486.12M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	41.09M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.32M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.57M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$6.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$782.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$695.56M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$100.94M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$83.29M	USD	Point-in-time
Goodwill	`Goodwill`	$184.79M	USD	Point-in-time
Goodwill	`Goodwill`	$189.44M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.22M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.33M	USD	Point-in-time
Equity interest investments	`EquityMethodInvestments`	$1.13M	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`	$14.09M	USD	Point-in-time
Total assets	`Assets`	$1.10B	USD	Point-in-time
Total assets	`Assets`	$994.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$245.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$230.73M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$64.39M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$65.48M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`STBorrowingsCurrentPortionofLTDebtAndCurrentPortionOfOtherLTLiabilities`	$1.10M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`STBorrowingsCurrentPortionofLTDebtAndCurrentPortionOfOtherLTLiabilities`	$10.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$321.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$296.22M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$24.59M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$34.48M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$436.94M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$508.81M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$22.95M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$18.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$877.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$786.60M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$2.29M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$3.11M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$2.67M	USD	Point-in-time
Common stock	`CommonStockValue`	$41.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$40.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$426.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$403.16M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-196.32M	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`	$-7.33M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$255.74M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$205.21M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$244.35M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$223.15M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$994.10M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.10B	USD	Point-in-time

Income Statement 99 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$2.57B	USD	Annual
Net sales	`SalesRevenueNet`	$2.79B	USD	Annual
Net sales	`SalesRevenueNet`	$515.25M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$918.89M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$988.16M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$743.40M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$445.24M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$546.44M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.36B	USD	Annual
Net sales	`SalesRevenueNet`	$691.43M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$510.18M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.69B	USD	Annual
Cost of sales	`CostOfRevenue`	$1.98B	USD	Annual
Cost of sales	`CostOfRevenue`	$1.83B	USD	Annual
Gross profit	`GrossProfit`	$199.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$270.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$289.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$741.09M	USD	Annual
Gross profit	`GrossProfit`	$143.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$675.64M	USD	Annual
Gross profit	`GrossProfit`	$216.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$805.29M	USD	Annual
Gross profit	`GrossProfit`	$127.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$153.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$145.40M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$520.92M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$485.23M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$459.42M	USD	Annual
Operating income	`OperatingIncomeLoss`	$216.22M	USD	Annual
Operating income	`OperatingIncomeLoss`	$255.86M	USD	Annual
Operating income	`OperatingIncomeLoss`	$284.37M	USD	Annual
Interest and other non-operating expenses, net	`NonoperatingIncomeExpense`	$-15.19M	USD	Annual
Interest and other non-operating expenses, net	`NonoperatingIncomeExpense`	$-14.48M	USD	Annual
Interest and other non-operating expenses, net	`NonoperatingIncomeExpense`	$-8.07M	USD	Annual
Income before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$269.18M	USD	Annual
Income before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$208.15M	USD	Annual
Income before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$241.38M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$92.93M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$77.98M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$80.14M	USD	Annual
Equity earnings in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$211.00K	USD	Annual
Equity earnings in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$139.00K	USD	Annual
Equity earnings in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$156.00K	USD	Annual
Net income	`ProfitLoss`	$148.60M	USD	Annual
Net income	`ProfitLoss`	$48.78M	USD	1 Quarter
Net income	`ProfitLoss`	$22.27M	USD	1 Quarter
Net income	`ProfitLoss`	$25.66M	USD	1 Quarter
Net income	`ProfitLoss`	$191.34M	USD	Annual
Net income	`ProfitLoss`	$94.62M	USD	1 Quarter
Net income	`ProfitLoss`	$44.42M	USD	1 Quarter
Net income	`ProfitLoss`	$2.57M	USD	1 Quarter
Net income	`ProfitLoss`	$16.36M	USD	1 Quarter
Net income	`ProfitLoss`	$128.22M	USD	Annual
Net income	`ProfitLoss`	$85.25M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-51.00K	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-294.00K	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-352.00K	USD	Annual
Net income attributable to Pool Corporation	`NetIncomeLoss`	$48.78M	USD	1 Quarter
Net income attributable to Pool Corporation	`NetIncomeLoss`	$2.62M	USD	1 Quarter
Net income attributable to Pool Corporation	`NetIncomeLoss`	$44.53M	USD	1 Quarter
Net income attributable to Pool Corporation	`NetIncomeLoss`	$128.28M	USD	Annual
Net income attributable to Pool Corporation	`NetIncomeLoss`	$22.28M	USD	1 Quarter
Net income attributable to Pool Corporation	`NetIncomeLoss`	$148.96M	USD	Annual
Net income attributable to Pool Corporation	`NetIncomeLoss`	$191.63M	USD	Annual
Net income attributable to Pool Corporation	`NetIncomeLoss`	$94.90M	USD	1 Quarter
Net income attributable to Pool Corporation	`NetIncomeLoss`	$16.37M	USD	1 Quarter
Net income attributable to Pool Corporation	`NetIncomeLoss`	$85.44M	USD	1 Quarter
Net income attributable to Pool Corporation	`NetIncomeLoss`	$25.66M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.98	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.56	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.30	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.20	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.69	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.21	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.51	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.47	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.98	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.90	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.84M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.87M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.10M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.25M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.98M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.45M	shares	Annual
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.42	USD	Annual
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.00	USD	Annual
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.19	USD	Annual

Cash Flow Statement 139 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$148.60M	USD	Annual
Net income	`ProfitLoss`	$48.78M	USD	1 Quarter
Net income	`ProfitLoss`	$22.27M	USD	1 Quarter
Net income	`ProfitLoss`	$25.66M	USD	1 Quarter
Net income	`ProfitLoss`	$191.34M	USD	Annual
Net income	`ProfitLoss`	$94.62M	USD	1 Quarter
Net income	`ProfitLoss`	$44.42M	USD	1 Quarter
Net income	`ProfitLoss`	$2.57M	USD	1 Quarter
Net income	`ProfitLoss`	$16.36M	USD	1 Quarter
Net income	`ProfitLoss`	$128.22M	USD	Annual
Net income	`ProfitLoss`	$85.25M	USD	1 Quarter
Depreciation	`Depreciation`	$24.16M	USD	Annual
Depreciation	`Depreciation`	$16.37M	USD	Annual
Depreciation	`Depreciation`	$20.34M	USD	Annual
Amortization	`AdjustmentForAmortization`	$1.01M	USD	Annual
Amortization	`AdjustmentForAmortization`	$1.57M	USD	Annual
Amortization	`AdjustmentForAmortization`	$1.64M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$9.54M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$9.90M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$12.48M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$7.71M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$7.37M	USD	Annual
Provision for doubtful accounts receivable, net of write-offs	`ProvisionForDoubtfulAccounts`	$197.00K	USD	Annual
Provision for doubtful accounts receivable, net of write-offs	`ProvisionForDoubtfulAccounts`	$-154.00K	USD	Annual
Provision for doubtful accounts receivable, net of write-offs	`ProvisionForDoubtfulAccounts`	$-155.00K	USD	Annual
Provision for inventory obsolescence, net of write-offs	`InventoryWriteDown`	$-267.00K	USD	Annual
Provision for inventory obsolescence, net of write-offs	`InventoryWriteDown`	$576.00K	USD	Annual
Provision for inventory obsolescence, net of write-offs	`InventoryWriteDown`	$-448.00K	USD	Annual
Provision for deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-4.20M	USD	Annual
Provision for deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-3.75M	USD	Annual
Provision for deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$4.64M	USD	Annual
(Gains) losses on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$320.00K	USD	Annual
(Gains) losses on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$285.00K	USD	Annual
(Gains) losses on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-230.00K	USD	Annual
Equity earnings in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$211.00K	USD	Annual
Equity earnings in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$156.00K	USD	Annual
Equity earnings in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$139.00K	USD	Annual
Net (gains) losses on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$-774.00K	USD	Annual
Net (gains) losses on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$-679.00K	USD	Annual
Net (gains) losses on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$171.00K	USD	Annual
Impairment of goodwill and other non-operating assets	`AssetImpairmentCharges`	$4.11M	USD	Annual
Impairment of goodwill and other non-operating assets	`AssetImpairmentCharges`	$1.20M	USD	Annual
Impairment of goodwill and other non-operating assets	`AssetImpairmentCharges`	$500.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$166.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-869.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$923.00K	USD	Annual
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$21.90M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$16.66M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$5.67M	USD	Annual
Product inventories	`IncreaseDecreaseInInventories`	$10.85M	USD	Annual
Product inventories	`IncreaseDecreaseInInventories`	$35.78M	USD	Annual
Product inventories	`IncreaseDecreaseInInventories`	$8.05M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.08M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$434.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.10M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.96M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.90M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.08M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$11.19M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$6.76M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$18.57M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$146.05M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$165.38M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$175.31M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.83M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.48M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$19.73M	USD	Annual
Purchases of property and equipment, net of sale proceeds	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.39M	USD	Annual
Purchases of property and equipment, net of sale proceeds	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.09M	USD	Annual
Purchases of property and equipment, net of sale proceeds	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.35M	USD	Annual
Payments to fund credit agreement	`PaymentsToAcquireNotesReceivable`	$5.32M	USD	Annual
Payments to fund credit agreement	`PaymentsToAcquireNotesReceivable`	-	USD	Annual
Payments to fund credit agreement	`PaymentsToAcquireNotesReceivable`	$8.86M	USD	Annual
Collections from credit agreement	`ProceedsFromCollectionOfNotesReceivable`	$3.74M	USD	Annual
Collections from credit agreement	`ProceedsFromCollectionOfNotesReceivable`	$4.56M	USD	Annual
Collections from credit agreement	`ProceedsFromCollectionOfNotesReceivable`	-	USD	Annual
Other investments, net	`PaymentsForProceedsFromInvestments`	$-24.00K	USD	Annual
Other investments, net	`PaymentsForProceedsFromInvestments`	$-88.00K	USD	Annual
Other investments, net	`PaymentsForProceedsFromInvestments`	$-4.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.64M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.22M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.79M	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$1.15B	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$911.71M	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$1.07B	USD	Annual
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$1.07B	USD	Annual
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$890.41M	USD	Annual
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$1.01B	USD	Annual
Proceeds from asset-backed financing	`ProceedsFromIssuanceOfSecuredDebt`	$155.00M	USD	Annual
Proceeds from asset-backed financing	`ProceedsFromIssuanceOfSecuredDebt`	$143.40M	USD	Annual
Proceeds from asset-backed financing	`ProceedsFromIssuanceOfSecuredDebt`	$161.60M	USD	Annual
Payments on asset-backed financing	`RepaymentsOfSecuredDebt`	$126.50M	USD	Annual
Payments on asset-backed financing	`RepaymentsOfSecuredDebt`	$145.10M	USD	Annual
Payments on asset-backed financing	`RepaymentsOfSecuredDebt`	$156.00M	USD	Annual
Proceeds from short-term borrowings and current portion of long-term debt	`Proceedsfromshorttermborrowingsandcurrentportionoflongtermdebt`	$8.12M	USD	Annual
Proceeds from short-term borrowings and current portion of long-term debt	`Proceedsfromshorttermborrowingsandcurrentportionoflongtermdebt`	$27.33M	USD	Annual
Proceeds from short-term borrowings and current portion of long-term debt	`Proceedsfromshorttermborrowingsandcurrentportionoflongtermdebt`	$18.44M	USD	Annual
Payments on short-term borrowings and current portion of long-term debt	`RepaymentsOfShortTermBorrowingsLongTermDebtAndRepaymentsOfNotesPayable`	$7.95M	USD	Annual
Payments on short-term borrowings and current portion of long-term debt	`RepaymentsOfShortTermBorrowingsLongTermDebtAndRepaymentsOfNotesPayable`	$19.04M	USD	Annual
Payments on short-term borrowings and current portion of long-term debt	`RepaymentsOfShortTermBorrowingsLongTermDebtAndRepaymentsOfNotesPayable`	$17.60M	USD	Annual
Payments on deferred and contingent acquisition consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payments on deferred and contingent acquisition consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payments on deferred and contingent acquisition consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$324.00K	USD	Annual
Purchase of redeemable non-controlling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	Annual
Purchase of redeemable non-controlling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	Annual
Purchase of redeemable non-controlling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$2.57M	USD	Annual
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$69.00K	USD	Annual
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$320.00K	USD	Annual
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$1.10M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$7.37M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$7.71M	USD	Annual
Proceeds from stock issued under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$11.75M	USD	Annual
Proceeds from stock issued under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$11.47M	USD	Annual
Proceeds from stock issued under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$18.27M	USD	Annual
Payments of cash dividends	`PaymentsOfDividends`	$58.03M	USD	Annual
Payments of cash dividends	`PaymentsOfDividends`	$49.75M	USD	Annual
Payments of cash dividends	`PaymentsOfDividends`	$43.12M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$99.22M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$178.41M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$146.01M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-114.45M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-99.67M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-107.80M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.34M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.05M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-658.00K	USD	Annual
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.98M	USD	Annual
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.59M	USD	Annual
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.72M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$14.83M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$13.24M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$21.96M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$29.94M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$14.83M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$13.24M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$21.96M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$29.94M	USD	Point-in-time

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Treasury stock, shares of common stock (in shares)	`TreasuryStockSharesAcquired`	1.45M	shares	Annual
Treasury stock, shares of common stock (in shares)	`TreasuryStockSharesAcquired`	1.35M	shares	Annual
Treasury stock, shares of common stock (in shares)	`TreasuryStockSharesAcquired`	2.06M	shares	Annual
Retirement of treasury shares (in shares)	`TreasuryStockSharesRetired`	2.06M	shares	Annual
Retirement of treasury shares (in shares)	`TreasuryStockSharesRetired`	1.35M	shares	Annual
Retirement of treasury shares (in shares)	`TreasuryStockSharesRetired`	1.45M	shares	Annual
Interest rate swap, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-839.00K	USD	Annual
Interest rate swap, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-769.00K	USD	Annual
Interest rate swap, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$653.00K	USD	Annual
Exercise and lapse of share-based awards, tax benefit	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	-	USD	Annual
Exercise and lapse of share-based awards, tax benefit	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$7.37M	USD	Annual
Exercise and lapse of share-based awards, tax benefit	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$7.71M	USD	Annual
Balance (in shares)	`CommonStockSharesOutstanding`	40.21M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	41.09M	shares	Point-in-time
Balance	`StockholdersEquity`	$255.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$205.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$244.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$223.15M	USD	Point-in-time
Net income attributable to Pool Corporation	`NetIncomeLoss`	$48.78M	USD	1 Quarter
Net income attributable to Pool Corporation	`NetIncomeLoss`	$2.62M	USD	1 Quarter
Net income attributable to Pool Corporation	`NetIncomeLoss`	$44.53M	USD	1 Quarter
Net income attributable to Pool Corporation	`NetIncomeLoss`	$128.28M	USD	Annual
Net income attributable to Pool Corporation	`NetIncomeLoss`	$22.28M	USD	1 Quarter
Net income attributable to Pool Corporation	`NetIncomeLoss`	$148.96M	USD	Annual
Net income attributable to Pool Corporation	`NetIncomeLoss`	$191.63M	USD	Annual
Net income attributable to Pool Corporation	`NetIncomeLoss`	$94.90M	USD	1 Quarter
Net income attributable to Pool Corporation	`NetIncomeLoss`	$16.37M	USD	1 Quarter
Net income attributable to Pool Corporation	`NetIncomeLoss`	$85.44M	USD	1 Quarter
Net income attributable to Pool Corporation	`NetIncomeLoss`	$25.66M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.66M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$5.54M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-9.05M	USD	Annual
Interest rate swaps, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.21M	USD	Annual
Interest rate swaps, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.02M	USD	Annual
Interest rate swaps, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.31M	USD	Annual
Repurchases of common stock, net of retirements	`StockRepurchasedAndRetiredDuringPeriodValue`	$178.41M	USD	Annual
Repurchases of common stock, net of retirements	`StockRepurchasedAndRetiredDuringPeriodValue`	$146.01M	USD	Annual
Repurchases of common stock, net of retirements	`StockRepurchasedAndRetiredDuringPeriodValue`	$99.22M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.90M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.54M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.48M	USD	Annual
Issuance of shares under incentive stock plans, including tax benefit	`StockIssuedDuringPeriodValueShareBasedCompensation`	$19.12M	USD	Annual
Issuance of shares under incentive stock plans, including tax benefit	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.47M	USD	Annual
Issuance of shares under incentive stock plans, including tax benefit	`StockIssuedDuringPeriodValueShareBasedCompensation`	$25.98M	USD	Annual
Declaration of cash dividends	`DividendsCommonStockCash`	$43.12M	USD	Annual
Declaration of cash dividends	`DividendsCommonStockCash`	$58.03M	USD	Annual
Declaration of cash dividends	`DividendsCommonStockCash`	$49.75M	USD	Annual
Redemption value adjustment of redeemable non-controlling interest	`AdjustmentforRedeemableNoncontrollingInterestRedemptionValue`	$360.00K	USD	Annual
Balance (in shares)	`CommonStockSharesOutstanding`	40.21M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	41.09M	shares	Point-in-time
Balance	`StockholdersEquity`	$255.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$205.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$244.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$223.15M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$148.60M	USD	Annual
Net income	`ProfitLoss`	$48.78M	USD	1 Quarter
Net income	`ProfitLoss`	$22.27M	USD	1 Quarter
Net income	`ProfitLoss`	$25.66M	USD	1 Quarter
Net income	`ProfitLoss`	$191.34M	USD	Annual
Net income	`ProfitLoss`	$94.62M	USD	1 Quarter
Net income	`ProfitLoss`	$44.42M	USD	1 Quarter
Net income	`ProfitLoss`	$2.57M	USD	1 Quarter
Net income	`ProfitLoss`	$16.36M	USD	1 Quarter
Net income	`ProfitLoss`	$128.22M	USD	Annual
Net income	`ProfitLoss`	$85.25M	USD	1 Quarter
Tax effect of change in unrealized gains and losses on interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-839.00K	USD	Annual
Tax effect of change in unrealized gains and losses on interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$653.00K	USD	Annual
Tax effect of change in unrealized gains and losses on interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-769.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.66M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$5.54M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-9.05M	USD	Annual
Change in unrealized gains and losses on interest rate swaps, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.21M	USD	Annual
Change in unrealized gains and losses on interest rate swaps, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.02M	USD	Annual
Change in unrealized gains and losses on interest rate swaps, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.31M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-10.07M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.75M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-349.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$148.25M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$198.09M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$118.16M	USD	Annual
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-378.00K	USD	Annual
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-448.00K	USD	Annual
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-74.00K	USD	Annual
Comprehensive income attributable to Pool Corporation	`ComprehensiveIncomeNetOfTax`	$198.16M	USD	Annual
Comprehensive income attributable to Pool Corporation	`ComprehensiveIncomeNetOfTax`	$148.63M	USD	Annual
Comprehensive income attributable to Pool Corporation	`ComprehensiveIncomeNetOfTax`	$118.61M	USD	Annual

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