10-Q Filing

POOL CORP CIK: 945841 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000945841-19-000116`
Period End Date	20190630
Filing Date	20190731
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	pool-2019630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 62 Cash Flow Statement 70 Stockholders Equity 65 Comprehensive Income 24

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.69M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.17M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$135.10M	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, net	`ReceivablesNetCurrent`	$127.26M	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 pledged under receivables facility	`PledgedAssetsSeparatelyReportedFinanceReceivablesPledgedAsCollateralAtFairValue`	$289.87M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	39.51M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	39.90M	shares	Point-in-time
Receivables pledged under receivables facility	`PledgedAssetsSeparatelyReportedFinanceReceivablesPledgedAsCollateralAtFairValue`	$138.31M	USD	Point-in-time
Receivables pledged under receivables facility	`PledgedAssetsSeparatelyReportedFinanceReceivablesPledgedAsCollateralAtFairValue`	$269.31M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	40.37M	shares	Point-in-time
Product inventories, net	`InventoryNet`	$694.45M	USD	Point-in-time
Product inventories, net	`InventoryNet`	$606.58M	USD	Point-in-time
Product inventories, net	`InventoryNet`	$672.58M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.92M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.17M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$915.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.18B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.07B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$113.05M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$113.36M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$106.96M	USD	Point-in-time
Goodwill	`Goodwill`	$188.66M	USD	Point-in-time
Goodwill	`Goodwill`	$188.47M	USD	Point-in-time
Goodwill	`Goodwill`	$189.07M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.50M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.61M	USD	Point-in-time
Equity interest investments	`EquityMethodInvestments`	$1.21M	USD	Point-in-time
Equity interest investments	`EquityMethodInvestments`	$1.21M	USD	Point-in-time
Equity interest investments	`EquityMethodInvestments`	$1.13M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$180.60M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$173.85M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$16.97M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.09M	USD	Point-in-time
Total assets	`Assets`	$1.24B	USD	Point-in-time
Total assets	`Assets`	$1.69B	USD	Point-in-time
Total assets	`Assets`	$1.40B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$237.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$342.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$300.23M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$58.61M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$81.63M	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`	$9.17M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrent`	$23.97M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrent`	$21.46M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$55.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$503.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$305.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$404.96M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$24.73M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$29.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$28.85M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$668.36M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$657.59M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$635.66M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$27.19M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$25.13M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$24.68M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$119.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.09B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.35B	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`	$453.19M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$442.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$472.39M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-218.65M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-118.18M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-120.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.08M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$223.59M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$224.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$223.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$249.78M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$343.17M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$313.80M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.40B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.24B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.69B	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$1.12B	USD	1 Quarter
Net sales	`Revenues`	$1.64B	USD	2 Qtrs
Net sales	`Revenues`	$1.72B	USD	2 Qtrs
Net sales	`Revenues`	$1.06B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$791.01M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$749.15M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.17B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$1.21B	USD	2 Qtrs
Gross profit	`GrossProfit`	$330.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$474.73M	USD	2 Qtrs
Gross profit	`GrossProfit`	$308.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$504.94M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$294.04M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$146.61M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$157.79M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$279.14M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$210.91M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$172.52M	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`	$-13.04M	USD	2 Qtrs
Interest and other non-operating expenses, net	`NonoperatingIncomeExpense`	$-5.99M	USD	1 Quarter
Interest and other non-operating expenses, net	`NonoperatingIncomeExpense`	$-9.52M	USD	2 Qtrs
Interest and other non-operating expenses, net	`NonoperatingIncomeExpense`	$-6.42M	USD	1 Quarter
Income before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$166.10M	USD	1 Quarter
Income before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$156.05M	USD	1 Quarter
Income before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$186.06M	USD	2 Qtrs
Income before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$197.87M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$33.98M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$34.78M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$37.78M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$39.06M	USD	1 Quarter
Equity earnings in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$106.00K	USD	2 Qtrs
Equity earnings in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$134.00K	USD	2 Qtrs
Equity earnings in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$69.00K	USD	1 Quarter
Equity earnings in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$60.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$148.39M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$117.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$164.03M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.67	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.14	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.30	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.89	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.22	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.55	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.80	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.02	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.83M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.45M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.65M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.41M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.77M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.84M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.81M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.85M	shares	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$0.45	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$1.00	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$0.82	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$0.55	USD	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net Income (loss)	`NetIncomeLoss`	$131.39M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$31.34M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$148.39M	USD	2 Qtrs
Net Income (loss)	`NetIncomeLoss`	$117.05M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$32.64M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$164.03M	USD	2 Qtrs
Depreciation	`Depreciation`	$12.89M	USD	2 Qtrs
Depreciation	`Depreciation`	$13.56M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$938.00K	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$713.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$6.48M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$6.59M	USD	2 Qtrs
Equity earnings in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$134.00K	USD	2 Qtrs
Equity earnings in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$106.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.86M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.56M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$206.27M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$210.33M	USD	2 Qtrs
Product inventories	`IncreaseDecreaseInInventories`	$5.38M	USD	2 Qtrs
Product inventories	`IncreaseDecreaseInInventories`	$76.29M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.83M	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`	$97.23M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$21.29M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$19.71M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$97.44M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-36.81M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$578.00K	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.35M	USD	2 Qtrs
Purchases of property and equipment, net of sale proceeds	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.62M	USD	2 Qtrs
Purchases of property and equipment, net of sale proceeds	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.19M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.20M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.54M	USD	2 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$554.54M	USD	2 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$545.83M	USD	2 Qtrs
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$545.57M	USD	2 Qtrs
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$657.18M	USD	2 Qtrs
Proceeds from asset-backed financing	`ProceedsFromIssuanceOfSecuredDebt`	$177.50M	USD	2 Qtrs
Proceeds from asset-backed financing	`ProceedsFromIssuanceOfSecuredDebt`	$176.10M	USD	2 Qtrs
Payments on asset-backed financing	`RepaymentsOfSecuredDebt`	$54.20M	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`	$22.69M	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`	$7.88M	USD	2 Qtrs
Payments of deferred and contingent acquisition consideration	`ProceedsFromPaymentsForOtherFinancingActivities`	$-311.00K	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
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`	$12.60M	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$33.19M	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$39.75M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$38.88M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$23.10M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.20M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$74.13M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$631.00K	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`	$44.34M	USD	2 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$12.23M	USD	2 Qtrs
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 beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$60.69M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$42.17M	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
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$60.69M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$42.17M	USD	Point-in-time

Stockholders Equity 65 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$413.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-275.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-185.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$90.00K	USD	1 Quarter
Treasury Stock, Shares, Acquired	`TreasuryStockSharesAcquired`	18,000.00	shares	1 Quarter
Treasury Stock, Shares, Acquired	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Treasury Stock, Shares, Acquired	`TreasuryStockSharesAcquired`	259,000.00	shares	1 Quarter
Treasury Stock, Shares, Acquired	`TreasuryStockSharesAcquired`	155,000.00	shares	1 Quarter
Treasury Stock, Shares, Retired	`TreasuryStockSharesRetired`	0.00	shares	1 Quarter
Treasury Stock, Shares, Retired	`TreasuryStockSharesRetired`	259,000.00	shares	1 Quarter
Treasury Stock, Shares, Retired	`TreasuryStockSharesRetired`	155,000.00	shares	1 Quarter
Treasury Stock, Shares, Retired	`TreasuryStockSharesRetired`	18,000.00	shares	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	40.37M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	39.51M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	39.90M	shares	Point-in-time
Balance	`StockholdersEquity`	$223.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$224.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$223.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$249.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$343.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$313.80M	USD	Point-in-time
Net Income (loss)	`NetIncomeLoss`	$131.39M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$31.34M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$148.39M	USD	2 Qtrs
Net Income (loss)	`NetIncomeLoss`	$117.05M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$32.64M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$164.03M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-2.88M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$214.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$976.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.42M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-3.85M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.21M	USD	1 Quarter
Interest rate swaps, net of the change in taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$824.00K	USD	1 Quarter
Interest rate swaps, net of the change in taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.24M	USD	1 Quarter
Interest rate swaps, net of the change in taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.38M	USD	2 Qtrs
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`	$-1.51M	USD	2 Qtrs
Interest rate swaps, net of the change in taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$554.00K	USD	1 Quarter
Repurchases of common stock, net of retirements	`StockRepurchasedAndRetiredDuringPeriodValue`	$23.10M	USD	1 Quarter
Repurchases of common stock, net of retirements	`StockRepurchasedAndRetiredDuringPeriodValue`	$36.28M	USD	1 Quarter
Repurchases of common stock, net of retirements	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.59M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.26M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.33M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.32M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.16M	USD	1 Quarter
Issuance of shares under share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.53M	USD	1 Quarter
Issuance of shares under share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.81M	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`	$1.57M	USD	1 Quarter
Declaration of cash dividends	`DividendsCommonStockCash`	$18.18M	USD	1 Quarter
Declaration of cash dividends	`DividendsCommonStockCash`	$15.01M	USD	1 Quarter
Declaration of cash dividends	`DividendsCommonStockCash`	$17.82M	USD	1 Quarter
Declaration of cash dividends	`DividendsCommonStockCash`	$21.93M	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-26.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-1.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$223.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$224.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$223.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$249.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$343.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$313.80M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	40.37M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	39.51M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	39.90M	shares	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Tax effect of change in unrealized gains and losses on interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-185.00K	USD	1 Quarter
Tax effect of change in unrealized gains and losses on interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$503.00K	USD	2 Qtrs
Tax effect of change in unrealized gains and losses on interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-459.00K	USD	2 Qtrs
Tax effect of change in unrealized gains and losses on interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$413.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-2.88M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$214.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$976.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.42M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-3.85M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.21M	USD	1 Quarter
Change in unrealized (losses) gains on interest rate swaps, net of change in taxes of $413, $(185), $503 and $(459)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$824.00K	USD	1 Quarter
Change in unrealized (losses) gains on interest rate swaps, net of change in taxes of $413, $(185), $503 and $(459)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.24M	USD	1 Quarter
Change in unrealized (losses) gains on interest rate swaps, net of change in taxes of $413, $(185), $503 and $(459)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.38M	USD	2 Qtrs
Change in unrealized (losses) gains on interest rate swaps, net of change in taxes of $413, $(185), $503 and $(459)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-269.00K	USD	1 Quarter
Change in unrealized (losses) gains on interest rate swaps, net of change in taxes of $413, $(185), $503 and $(459)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.51M	USD	2 Qtrs
Change in unrealized (losses) gains on interest rate swaps, net of change in taxes of $413, $(185), $503 and $(459)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$554.00K	USD	1 Quarter
Total other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.50M	USD	2 Qtrs
Total other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-87.00K	USD	2 Qtrs
Total other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-32.00K	USD	1 Quarter
Total other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.30M	USD	1 Quarter
Comprehensive Income, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$113.75M	USD	1 Quarter
Comprehensive Income, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$146.89M	USD	2 Qtrs
Comprehensive Income, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$131.36M	USD	1 Quarter
Comprehensive Income, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$163.94M	USD	2 Qtrs

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