10-Q Filing

POOL CORP CIK: 945841 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0000945841-19-000067`
Period End Date	20190331
Filing Date	20190430
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	pool-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 30 Cash Flow Statement 66 Stockholders Equity 35 Comprehensive Income 12

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.36M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.94M	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
Receivables, net	`ReceivablesNetCurrent`	$69.49M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$72.35M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$75.89M	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	`PledgedAssetsSeparatelyReportedFinanceReceivablesPledgedAsCollateralAtFairValue`	$138.31M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	39.68M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	40.57M	shares	Point-in-time
Receivables pledged under receivables facility	`PledgedAssetsSeparatelyReportedFinanceReceivablesPledgedAsCollateralAtFairValue`	$240.78M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	39.51M	shares	Point-in-time
Receivables pledged under receivables facility	`PledgedAssetsSeparatelyReportedFinanceReceivablesPledgedAsCollateralAtFairValue`	$238.71M	USD	Point-in-time
Product inventories, net	`InventoryNet`	$672.58M	USD	Point-in-time
Product inventories, net	`InventoryNet`	$815.74M	USD	Point-in-time
Product inventories, net	`InventoryNet`	$703.79M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.12M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.51M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.05B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$915.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.17B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$109.31M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$107.69M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$106.96M	USD	Point-in-time
Goodwill	`Goodwill`	$188.47M	USD	Point-in-time
Goodwill	`Goodwill`	$188.48M	USD	Point-in-time
Goodwill	`Goodwill`	$189.76M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.93M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.74M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.00M	USD	Point-in-time
Equity interest investments	`EquityMethodInvestments`	$1.15M	USD	Point-in-time
Equity interest investments	`EquityMethodInvestments`	$1.21M	USD	Point-in-time
Equity interest investments	`EquityMethodInvestments`	$1.20M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$177.29M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$180.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.38M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.62M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$16.97M	USD	Point-in-time
Total assets	`Assets`	$1.38B	USD	Point-in-time
Total assets	`Assets`	$1.24B	USD	Point-in-time
Total assets	`Assets`	$1.68B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$467.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$237.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$472.49M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$47.66M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$58.61M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$45.50M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrent`	$20.79M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrent`	$9.17M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrent`	$21.73M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$55.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$597.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$305.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$534.09M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$29.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$29.37M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$24.95M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$547.32M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$657.59M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$677.24M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$23.52M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$26.47M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$24.68M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$122.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.45B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.13B	USD	Point-in-time
Common stock	`CommonStockValue`	$41.00K	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`	$453.19M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$437.88M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$463.52M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-227.63M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-182.58M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-218.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.55M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.05M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$249.78M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$223.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$224.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$223.59M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.24B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.38B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.68B	USD	Point-in-time

Income Statement 30 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$585.90M	USD	1 Quarter
Net sales	`Revenues`	$597.46M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$419.83M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$422.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$166.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$174.63M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$132.53M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$136.25M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$33.54M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$38.39M	USD	1 Quarter
Interest and other non-operating expenses, net	`NonoperatingIncomeExpense`	$-3.53M	USD	1 Quarter
Interest and other non-operating expenses, net	`NonoperatingIncomeExpense`	$-6.62M	USD	1 Quarter
Income before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.01M	USD	1 Quarter
Income before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$31.77M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.28M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-802.00K	USD	1 Quarter
Equity earnings in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$46.00K	USD	1 Quarter
Equity earnings in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$65.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.34M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.83	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.80	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.37M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.48M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.86M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.70M	shares	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$0.37	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$0.45	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$31.34M	USD	1 Quarter
Net income	`ProfitLoss`	$32.64M	USD	1 Quarter
Depreciation	`Depreciation`	$6.65M	USD	1 Quarter
Depreciation	`Depreciation`	$6.30M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$470.00K	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$375.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$3.32M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$3.26M	USD	1 Quarter
Equity earnings in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$46.00K	USD	1 Quarter
Equity earnings in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$65.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-681.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-512.00K	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$103.12M	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$117.38M	USD	1 Quarter
Product inventories	`IncreaseDecreaseInInventories`	$128.21M	USD	1 Quarter
Product inventories	`IncreaseDecreaseInInventories`	$168.52M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.43M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.84M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$230.03M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$222.28M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-18.76M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-11.84M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.80M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-44.15M	USD	1 Quarter
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$578.00K	USD	1 Quarter
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.37M	USD	1 Quarter
Purchases of property and equipment, net of sale proceeds	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.64M	USD	1 Quarter
Purchases of property and equipment, net of sale proceeds	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.74M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.22M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.11M	USD	1 Quarter
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$148.34M	USD	1 Quarter
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$206.19M	USD	1 Quarter
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$170.01M	USD	1 Quarter
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$253.25M	USD	1 Quarter
Proceeds from asset-backed financing	`ProceedsFromIssuanceOfSecuredDebt`	$80.10M	USD	1 Quarter
Proceeds from asset-backed financing	`ProceedsFromIssuanceOfSecuredDebt`	$80.00M	USD	1 Quarter
Payments on asset-backed financing	`RepaymentsOfSecuredDebt`	$20.00M	USD	1 Quarter
Payments on asset-backed financing	`RepaymentsOfSecuredDebt`	$13.50M	USD	1 Quarter
Proceeds from short-term borrowings and current portion of long-term debt	`Proceedsfromshorttermborrowingsandcurrentportionoflongtermdebt`	$10.80M	USD	1 Quarter
Proceeds from short-term borrowings and current portion of long-term debt	`Proceedsfromshorttermborrowingsandcurrentportionoflongtermdebt`	$13.71M	USD	1 Quarter
Payments on short-term borrowings and current portion of long-term debt	`RepaymentsOfShortTermBorrowingsLongTermDebtAndRepaymentsOfNotesPayable`	$848.00K	USD	1 Quarter
Payments on short-term borrowings and current portion of long-term debt	`RepaymentsOfShortTermBorrowingsLongTermDebtAndRepaymentsOfNotesPayable`	$1.15M	USD	1 Quarter
Payments of deferred and contingent acquisition consideration	`ProceedsFromPaymentsForOtherFinancingActivities`	$-311.00K	USD	1 Quarter
Payments of deferred and contingent acquisition consideration	`ProceedsFromPaymentsForOtherFinancingActivities`	$-265.00K	USD	1 Quarter
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$8.00K	USD	1 Quarter
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Proceeds from stock issued under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$7.07M	USD	1 Quarter
Proceeds from stock issued under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$7.81M	USD	1 Quarter
Payments of cash dividends	`PaymentsOfDividends`	$15.01M	USD	1 Quarter
Payments of cash dividends	`PaymentsOfDividends`	$17.82M	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$23.10M	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.59M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$38.20M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.05M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.58M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$24.00K	USD	1 Quarter
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$12.22M	USD	1 Quarter
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-21.14M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$28.58M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$16.36M	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`	$8.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$28.58M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$16.36M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$29.94M	USD	Point-in-time

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$90.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-275.00K	USD	1 Quarter
Treasury Stock, Shares, Acquired	`TreasuryStockSharesAcquired`	18,000.00	shares	1 Quarter
Treasury Stock, Shares, Acquired	`TreasuryStockSharesAcquired`	155,000.00	shares	1 Quarter
Treasury Stock, Shares, Retired	`TreasuryStockSharesRetired`	18,000.00	shares	1 Quarter
Treasury Stock, Shares, Retired	`TreasuryStockSharesRetired`	155,000.00	shares	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	39.51M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	40.57M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	39.68M	shares	Point-in-time
Balance	`StockholdersEquity`	$249.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$223.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$224.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$223.59M	USD	Point-in-time
Net income	`NetIncomeLoss`	$32.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.34M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$976.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$214.00K	USD	1 Quarter
Interest rate swaps, net of the change in taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-269.00K	USD	1 Quarter
Interest rate swaps, net of the change in taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$824.00K	USD	1 Quarter
Repurchases of common stock, net of retirements	`StockRepurchasedAndRetiredDuringPeriodValue`	$23.10M	USD	1 Quarter
Repurchases of common stock, net of retirements	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.59M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.32M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.26M	USD	1 Quarter
Issuance of shares under share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.07M	USD	1 Quarter
Issuance of shares under share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.81M	USD	1 Quarter
Declaration of cash dividends	`DividendsCommonStockCash`	$15.01M	USD	1 Quarter
Declaration of cash dividends	`DividendsCommonStockCash`	$17.82M	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-26.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$249.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$223.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$224.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$223.59M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	39.51M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	40.57M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	39.68M	shares	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Tax effect of change in unrealized gains and losses on interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$90.00K	USD	1 Quarter
Tax effect of change in unrealized gains and losses on interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-275.00K	USD	1 Quarter
Net income	`ProfitLoss`	$31.34M	USD	1 Quarter
Net income	`ProfitLoss`	$32.64M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$976.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$214.00K	USD	1 Quarter
Change in unrealized (losses) gains on interest rate swaps, net of change in taxes of $90 and $(275)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-269.00K	USD	1 Quarter
Change in unrealized (losses) gains on interest rate swaps, net of change in taxes of $90 and $(275)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$824.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-55.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$1.80M	USD	1 Quarter
Comprehensive income attributable to Pool Corporation	`ComprehensiveIncomeNetOfTax`	$32.58M	USD	1 Quarter
Comprehensive income attributable to Pool Corporation	`ComprehensiveIncomeNetOfTax`	$33.14M	USD	1 Quarter

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