10-Q Filing

POOL CORP CIK: 945841 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000945841-18-000091`
Period End Date	20180630
Filing Date	20180727
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	pool-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 68 Cash Flow Statement 72 Comprehensive Income 32

Balance Sheet 91 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`	$42.17M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	40.21M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.94M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	41.34M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.96M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	40.37M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$76.60M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	40.37M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	40.21M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$112.80M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	41.34M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$135.10M	USD	Point-in-time
Receivables pledged under receivables facility	`PledgedAssetsSeparatelyReportedOtherAssetsPledgedAsCollateralAtFairValue`	$269.31M	USD	Point-in-time
Receivables pledged under receivables facility	`PledgedAssetsSeparatelyReportedOtherAssetsPledgedAsCollateralAtFairValue`	$119.67M	USD	Point-in-time
Receivables pledged under receivables facility	`PledgedAssetsSeparatelyReportedOtherAssetsPledgedAsCollateralAtFairValue`	$257.48M	USD	Point-in-time
Product inventories, net	`InventoryNet`	$606.58M	USD	Point-in-time
Product inventories, net	`InventoryNet`	$536.47M	USD	Point-in-time
Product inventories, net	`InventoryNet`	$542.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.57M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.17M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.07B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$782.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$955.27M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$106.79M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$100.94M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$113.05M	USD	Point-in-time
Goodwill	`Goodwill`	$186.12M	USD	Point-in-time
Goodwill	`Goodwill`	$189.07M	USD	Point-in-time
Goodwill	`Goodwill`	$189.44M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.61M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.22M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.43M	USD	Point-in-time
Equity interest investments	`EquityMethodInvestments`	$1.16M	USD	Point-in-time
Equity interest investments	`EquityMethodInvestments`	$1.13M	USD	Point-in-time
Equity interest investments	`EquityMethodInvestments`	$1.13M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.09M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.09M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$16.37M	USD	Point-in-time
Total assets	`Assets`	$1.10B	USD	Point-in-time
Total assets	`Assets`	$1.28B	USD	Point-in-time
Total assets	`Assets`	$1.40B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$273.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$300.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$245.25M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$65.48M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$98.22M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$83.27M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrent`	$14.90M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrent`	$10.84M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrent`	$21.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$321.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$386.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$404.96M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$24.59M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$28.45M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$24.73M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$508.81M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$635.66M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$538.58M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$22.42M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$25.13M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$22.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.09B	USD	Point-in-time
Total liabilities	`Liabilities`	$975.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$877.92M	USD	Point-in-time
Common stock	`CommonStockValue`	$40.00K	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`	$442.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$416.60M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-103.51M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-120.00M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-196.32M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.86M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.33M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.87M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$223.15M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$303.26M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$313.80M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.10B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.40B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.28B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$1.64B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$988.16M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.53B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$1.06B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$698.50M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.17B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$749.15M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.09B	USD	2 Qtrs
Gross profit	`GrossProfit`	$289.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$443.29M	USD	2 Qtrs
Gross profit	`GrossProfit`	$474.73M	USD	2 Qtrs
Gross profit	`GrossProfit`	$308.65M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$279.14M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$146.61M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$258.10M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$135.48M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$185.18M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$154.19M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$162.04M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$195.58M	USD	2 Qtrs
Interest and other non-operating expenses, net	`NonoperatingIncomeExpense`	$-9.52M	USD	2 Qtrs
Interest and other non-operating expenses, net	`NonoperatingIncomeExpense`	$-7.60M	USD	2 Qtrs
Interest and other non-operating expenses, net	`NonoperatingIncomeExpense`	$-3.95M	USD	1 Quarter
Interest and other non-operating expenses, net	`NonoperatingIncomeExpense`	$-5.99M	USD	1 Quarter
Income before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$150.23M	USD	1 Quarter
Income before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$156.05M	USD	1 Quarter
Income before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$177.59M	USD	2 Qtrs
Income before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$186.06M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$39.06M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$55.65M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$37.78M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$60.77M	USD	2 Qtrs
Equity earnings in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$60.00K	USD	1 Quarter
Equity earnings in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$78.00K	USD	2 Qtrs
Equity earnings in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$106.00K	USD	2 Qtrs
Equity earnings in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$40.00K	USD	1 Quarter
Net income	`ProfitLoss`	$116.89M	USD	2 Qtrs
Net income	`ProfitLoss`	$117.05M	USD	1 Quarter
Net income	`ProfitLoss`	$148.39M	USD	2 Qtrs
Net income	`ProfitLoss`	$94.62M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-283.00K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-294.00K	USD	2 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	2 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to Pool Corporation	`NetIncomeLoss`	$148.39M	USD	2 Qtrs
Net income attributable to Pool Corporation	`NetIncomeLoss`	$117.05M	USD	1 Quarter
Net income attributable to Pool Corporation	`NetIncomeLoss`	$117.19M	USD	2 Qtrs
Net income attributable to Pool Corporation	`NetIncomeLoss`	$94.90M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.67	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.89	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.30	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.84	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.73	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.80	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.55	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.21	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.45M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.41M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.27M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.35M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.84M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.98M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.81M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.94M	shares	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$0.37	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$0.82	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$0.45	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$0.68	USD	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$116.89M	USD	2 Qtrs
Net income	`ProfitLoss`	$117.05M	USD	1 Quarter
Net income	`ProfitLoss`	$148.39M	USD	2 Qtrs
Net income	`ProfitLoss`	$94.62M	USD	1 Quarter
Depreciation	`Depreciation`	$12.89M	USD	2 Qtrs
Depreciation	`Depreciation`	$11.62M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$743.00K	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$938.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$6.48M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$6.30M	USD	2 Qtrs
Equity earnings in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$78.00K	USD	2 Qtrs
Equity earnings in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$106.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.86M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.12M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$210.33M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$199.06M	USD	2 Qtrs
Product inventories	`IncreaseDecreaseInInventories`	$53.55M	USD	2 Qtrs
Product inventories	`IncreaseDecreaseInInventories`	$76.29M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.39M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.10M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$55.96M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$38.67M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$37.38M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$21.29M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-36.81M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-41.34M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$578.00K	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`	$24.62M	USD	2 Qtrs
Other investments, net	`PaymentsForProceedsFromInvestments`	-	USD	2 Qtrs
Other investments, net	`PaymentsForProceedsFromInvestments`	$-3.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.79M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.20M	USD	2 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$606.62M	USD	2 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$554.54M	USD	2 Qtrs
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$641.75M	USD	2 Qtrs
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$545.57M	USD	2 Qtrs
Proceeds from asset-backed financing	`ProceedsFromIssuanceOfSecuredDebt`	$177.50M	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`	$60.00M	USD	2 Qtrs
Proceeds from short-term borrowings and current portion of long-term debt	`Proceedsfromshorttermborrowingsandcurrentportionoflongtermdebt`	$13.96M	USD	2 Qtrs
Proceeds from short-term borrowings and current portion of long-term debt	`Proceedsfromshorttermborrowingsandcurrentportionoflongtermdebt`	$22.61M	USD	2 Qtrs
Payments on short-term borrowings and current portion of long-term debt	`RepaymentsOfShortTermBorrowingsLongTermDebtAndRepaymentsOfNotesPayable`	$3.33M	USD	2 Qtrs
Payments on short-term borrowings and current portion of long-term debt	`RepaymentsOfShortTermBorrowingsLongTermDebtAndRepaymentsOfNotesPayable`	$8.81M	USD	2 Qtrs
Payments of deferred and contingent acquisition consideration	`ProceedsFromPaymentsForOtherFinancingActivities`	$-199.00K	USD	2 Qtrs
Payments of deferred and contingent acquisition consideration	`ProceedsFromPaymentsForOtherFinancingActivities`	$-265.00K	USD	2 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$8.00K	USD	2 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Purchase of redeemable noncontrolling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$2.57M	USD	2 Qtrs
Purchase of redeemable noncontrolling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	2 Qtrs
Proceeds from stock issued under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$9.38M	USD	2 Qtrs
Proceeds from stock issued under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$7.50M	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$33.19M	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$28.11M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$38.88M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$8.67M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$83.12M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$74.13M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$726.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$105.00K	USD	2 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$12.23M	USD	2 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.71M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$42.17M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$26.67M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$29.94M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$21.96M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$42.17M	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`	$29.94M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$21.96M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$116.89M	USD	2 Qtrs
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`	$-459.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$117.05M	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`	$-185.00K	USD	1 Quarter
Net income	`ProfitLoss`	$148.39M	USD	2 Qtrs
Net income	`ProfitLoss`	$94.62M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-3.85M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-2.88M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$4.59M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$3.19M	USD	1 Quarter
Change in unrealized gains and losses on interest rate swaps, net of changes in taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$554.00K	USD	1 Quarter
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`	$1.38M	USD	2 Qtrs
Change in unrealized gains and losses on interest rate swaps, net of changes in taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$392.00K	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$4.98M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$3.30M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.50M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-3.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$97.92M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$146.89M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$121.87M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$113.75M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-211.00K	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-74.00K	USD	2 Qtrs
Comprehensive income attributable to Pool Corporation	`ComprehensiveIncomeNetOfTax`	$146.89M	USD	2 Qtrs
Comprehensive income attributable to Pool Corporation	`ComprehensiveIncomeNetOfTax`	$121.95M	USD	2 Qtrs
Comprehensive income attributable to Pool Corporation	`ComprehensiveIncomeNetOfTax`	$98.13M	USD	1 Quarter
Comprehensive income attributable to Pool Corporation	`ComprehensiveIncomeNetOfTax`	$113.75M	USD	1 Quarter

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