10-Q Filing

POOL CORP CIK: 945841 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0000945841-18-000114`
Period End Date	20180930
Filing Date	20181030
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	pool-20180930.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`	$21.96M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	40.12M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	40.48M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	40.21M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.94M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$76.60M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	40.12M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	40.21M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$90.14M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	40.48M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$90.78M	USD	Point-in-time
Receivables pledged under receivables facility	`PledgedAssetsSeparatelyReportedFinanceReceivablesPledgedAsCollateralAtFairValue`	$172.65M	USD	Point-in-time
Receivables pledged under receivables facility	`PledgedAssetsSeparatelyReportedFinanceReceivablesPledgedAsCollateralAtFairValue`	$197.00M	USD	Point-in-time
Receivables pledged under receivables facility	`PledgedAssetsSeparatelyReportedFinanceReceivablesPledgedAsCollateralAtFairValue`	$119.67M	USD	Point-in-time
Product inventories, net	`InventoryNet`	$484.29M	USD	Point-in-time
Product inventories, net	`InventoryNet`	$536.47M	USD	Point-in-time
Product inventories, net	`InventoryNet`	$609.98M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.57M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.46M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$798.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$782.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$952.91M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$100.94M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$109.94M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$103.88M	USD	Point-in-time
Goodwill	`Goodwill`	$189.03M	USD	Point-in-time
Goodwill	`Goodwill`	$189.44M	USD	Point-in-time
Goodwill	`Goodwill`	$189.02M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.21M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.22M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.30M	USD	Point-in-time
Equity interest investments	`EquityMethodInvestments`	$1.13M	USD	Point-in-time
Equity interest investments	`EquityMethodInvestments`	$1.16M	USD	Point-in-time
Equity interest investments	`EquityMethodInvestments`	$1.17M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.41M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.09M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$16.33M	USD	Point-in-time
Total assets	`Assets`	$1.12B	USD	Point-in-time
Total assets	`Assets`	$1.28B	USD	Point-in-time
Total assets	`Assets`	$1.10B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$245.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$204.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$209.06M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$75.64M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$87.89M	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	`DebtCurrent`	$10.84M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrent`	$8.61M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrent`	$9.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$305.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$289.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$321.57M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$24.59M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$27.24M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$24.80M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$571.36M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$508.81M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$555.96M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$22.61M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$22.95M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$25.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$911.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$911.38M	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`	$40.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$40.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$420.95M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$426.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$449.28M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-202.69M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-196.32M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-68.94M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.33M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$210.54M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$223.15M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$372.74M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.12B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.28B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.10B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$743.40M	USD	1 Quarter
Net sales	`Revenues`	$2.46B	USD	3 Qtrs
Net sales	`Revenues`	$811.31M	USD	1 Quarter
Net sales	`Revenues`	$2.28B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$1.62B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$1.75B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$526.79M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$576.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$235.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$216.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$709.73M	USD	3 Qtrs
Gross profit	`GrossProfit`	$659.89M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$142.67M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$392.78M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$134.68M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$421.81M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$92.34M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$81.93M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$287.92M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$267.11M	USD	3 Qtrs
Interest and other non-operating expenses, net	`NonoperatingIncomeExpense`	$-11.61M	USD	3 Qtrs
Interest and other non-operating expenses, net	`NonoperatingIncomeExpense`	$-4.01M	USD	1 Quarter
Interest and other non-operating expenses, net	`NonoperatingIncomeExpense`	$-14.45M	USD	3 Qtrs
Interest and other non-operating expenses, net	`NonoperatingIncomeExpense`	$-4.93M	USD	1 Quarter
Income before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$273.47M	USD	3 Qtrs
Income before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$87.41M	USD	1 Quarter
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
Provision for income taxes	`IncomeTaxExpenseBenefit`	$29.18M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$55.99M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$89.95M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.21M	USD	1 Quarter
Equity earnings in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$43.00K	USD	1 Quarter
Equity earnings in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$61.00K	USD	1 Quarter
Equity earnings in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$121.00K	USD	3 Qtrs
Equity earnings in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$167.00K	USD	3 Qtrs
Net income	`ProfitLoss`	$217.65M	USD	3 Qtrs
Net income	`ProfitLoss`	$165.67M	USD	3 Qtrs
Net income	`ProfitLoss`	$69.26M	USD	1 Quarter
Net income	`ProfitLoss`	$48.78M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	3 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-294.00K	USD	3 Qtrs
Net income attributable to Pool Corporation	`NetIncomeLoss`	$69.26M	USD	1 Quarter
Net income attributable to Pool Corporation	`NetIncomeLoss`	$217.65M	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`	$4.04	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.39	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.20	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.71	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.66	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.20	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.89	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.42M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.66M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.42M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.06M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.69M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.83M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.21M	shares	1 Quarter
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`	$0.45	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$1.27	USD	3 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$217.65M	USD	3 Qtrs
Net income	`ProfitLoss`	$165.67M	USD	3 Qtrs
Net income	`ProfitLoss`	$69.26M	USD	1 Quarter
Net income	`ProfitLoss`	$48.78M	USD	1 Quarter
Depreciation	`Depreciation`	$17.95M	USD	3 Qtrs
Depreciation	`Depreciation`	$19.50M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$1.41M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$1.13M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$9.50M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$9.79M	USD	3 Qtrs
Equity earnings in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$121.00K	USD	3 Qtrs
Equity earnings in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$167.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.58M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.07M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$93.91M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$90.20M	USD	3 Qtrs
Product inventories	`IncreaseDecreaseInInventories`	$80.14M	USD	3 Qtrs
Product inventories	`IncreaseDecreaseInInventories`	$-9.06M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.52M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-143.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-40.14M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-27.33M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$26.82M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$13.55M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$112.02M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$51.26M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.88M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$578.00K	USD	3 Qtrs
Purchase of property and equipment, net of sale proceeds	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.98M	USD	3 Qtrs
Purchase of property and equipment, net of sale proceeds	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.71M	USD	3 Qtrs
Other investments, net	`PaymentsForProceedsFromInvestments`	$-4.00K	USD	3 Qtrs
Other investments, net	`PaymentsForProceedsFromInvestments`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.55M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.58M	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$820.97M	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$918.34M	USD	3 Qtrs
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$857.61M	USD	3 Qtrs
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$814.00M	USD	3 Qtrs
Proceeds from asset-backed financing	`ProceedsFromIssuanceOfSecuredDebt`	$156.60M	USD	3 Qtrs
Proceeds from asset-backed financing	`ProceedsFromIssuanceOfSecuredDebt`	$193.40M	USD	3 Qtrs
Payments on asset-backed financing	`RepaymentsOfSecuredDebt`	$138.40M	USD	3 Qtrs
Payments on asset-backed financing	`RepaymentsOfSecuredDebt`	$97.80M	USD	3 Qtrs
Proceeds from short-term borrowings and current portion of long-term debt	`Proceedsfromshorttermborrowingsandcurrentportionoflongtermdebt`	$16.12M	USD	3 Qtrs
Proceeds from short-term borrowings and current portion of long-term debt	`Proceedsfromshorttermborrowingsandcurrentportionoflongtermdebt`	$25.00M	USD	3 Qtrs
Payments on short-term borrowings and current portion of long-term debt	`RepaymentsOfShortTermBorrowingsLongTermDebtAndRepaymentsOfNotesPayable`	$17.61M	USD	3 Qtrs
Payments on short-term borrowings and current portion of long-term debt	`RepaymentsOfShortTermBorrowingsLongTermDebtAndRepaymentsOfNotesPayable`	$17.50M	USD	3 Qtrs
Payments of deferred and contingent acquisition consideration	`ProceedsFromPaymentsForOtherFinancingActivities`	$-199.00K	USD	3 Qtrs
Payments of deferred and contingent acquisition consideration	`ProceedsFromPaymentsForOtherFinancingActivities`	$-265.00K	USD	3 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$909.00K	USD	3 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$8.00K	USD	3 Qtrs
Purchase of redeemable noncontrolling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$2.57M	USD	3 Qtrs
Purchase of redeemable noncontrolling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	3 Qtrs
Proceeds from stock issued under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$12.73M	USD	3 Qtrs
Proceeds from stock issued under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.65M	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$51.37M	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$43.16M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$38.91M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$141.58M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.34M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-52.75M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-248.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$386.00K	USD	3 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$14.44M	USD	3 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.75M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$21.96M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$36.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$35.69M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$29.94M	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`	$36.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$35.69M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$29.94M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
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`	$-177.00K	USD	1 Quarter
Net income	`ProfitLoss`	$217.65M	USD	3 Qtrs
Net income	`ProfitLoss`	$165.67M	USD	3 Qtrs
Net income	`ProfitLoss`	$69.26M	USD	1 Quarter
Tax effect of change in unrealized gains and losses on interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-432.00K	USD	3 Qtrs
Tax effect of change in unrealized gains and losses on interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-636.00K	USD	3 Qtrs
Net income	`ProfitLoss`	$48.78M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$690.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-2.19M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$6.43M	USD	3 Qtrs
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`	$1.91M	USD	3 Qtrs
Change in unrealized gains and losses on interest rate swaps, net of changes in taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$530.00K	USD	1 Quarter
Change in unrealized gains and losses on interest rate swaps, net of changes in taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$675.00K	USD	3 Qtrs
Change in unrealized gains and losses on interest rate swaps, net of changes in taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$283.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.22M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.11M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.12M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-280.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$70.48M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$50.91M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$172.78M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$217.37M	USD	3 Qtrs
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`	-	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	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`	$70.48M	USD	1 Quarter
Comprehensive income attributable to Pool Corporation	`ComprehensiveIncomeNetOfTax`	$217.37M	USD	3 Qtrs

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