10-K Filing

POOL CORP CIK: 945841 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0000945841-20-000041`
Period End Date	20191231
Filing Date	20200227
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	pool-20191231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 99 Cash Flow Statement 128 Stockholders Equity 40 Comprehensive Income 32

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.94M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.36M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.96M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.58M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$76.65M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$69.49M	USD	Point-in-time
Receivables pledged under receivables facility	`PledgedAssetsSeparatelyReportedOtherAssetsPledgedAsCollateralAtFairValue`	$149.89M	USD	Point-in-time
Receivables pledged under receivables facility	`PledgedAssetsSeparatelyReportedOtherAssetsPledgedAsCollateralAtFairValue`	$138.31M	USD	Point-in-time
Inventory, net	`InventoryNet`	$702.27M	USD	Point-in-time
Inventory, net	`InventoryNet`	$672.58M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.51M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$973.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$915.24M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$112.25M	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`	$188.60M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.04M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.00M	USD	Point-in-time
Equity interest investments	`EquityMethodInvestments`	$1.21M	USD	Point-in-time
Equity interest investments	`EquityMethodInvestments`	$1.23M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$180.60M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$176.69M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$16.97M	USD	Point-in-time
Total assets	`Assets`	$1.48B	USD	Point-in-time
Total assets	`Assets`	$1.24B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$237.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$261.96M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$60.81M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$58.61M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`STBorrowingsCurrentPortionofLTDebtAndCurrentPortionOfOtherLTLiabilities`	$11.74M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`STBorrowingsCurrentPortionofLTDebtAndCurrentPortionOfOtherLTLiabilities`	$9.17M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$56.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$390.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$305.61M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$29.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$32.60M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$499.66M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$657.59M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$27.97M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$24.68M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$122.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.07B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.02B	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$2.29M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$40.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$40.00K	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, outstanding (in shares)	`CommonStockSharesOutstanding`	39.51M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	40.07M	shares	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$453.19M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$485.24M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-64.74M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-218.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.36M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$223.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$223.15M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$205.21M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$410.18M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.24B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.48B	USD	Point-in-time

Income Statement 99 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$2.79B	USD	Annual
Net sales	`Revenues`	$585.90M	USD	1 Quarter
Net sales	`Revenues`	$3.00B	USD	Annual
Net sales	`Revenues`	$582.23M	USD	1 Quarter
Net sales	`Revenues`	$3.20B	USD	Annual
Net sales	`Revenues`	$811.31M	USD	1 Quarter
Net sales	`Revenues`	$1.06B	USD	1 Quarter
Net sales	`Revenues`	$597.46M	USD	1 Quarter
Net sales	`Revenues`	$543.08M	USD	1 Quarter
Net sales	`Revenues`	$898.50M	USD	1 Quarter
Net sales	`Revenues`	$1.12B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.98B	USD	Annual
Cost of sales	`CostOfRevenue`	$2.27B	USD	Annual
Cost of sales	`CostOfRevenue`	$749.15M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$576.31M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$419.83M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$2.13B	USD	Annual
Cost of sales	`CostOfRevenue`	$382.64M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$420.18M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$791.01M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$640.57M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$422.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$174.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$166.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$257.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$805.29M	USD	Annual
Gross profit	`GrossProfit`	$308.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$330.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$235.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$160.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$162.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$924.92M	USD	Annual
Gross profit	`GrossProfit`	$870.17M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$556.28M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$583.68M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$520.92M	USD	Annual
Operating income	`OperatingIncomeLoss`	$313.89M	USD	Annual
Operating income	`OperatingIncomeLoss`	$341.25M	USD	Annual
Operating income	`OperatingIncomeLoss`	$284.37M	USD	Annual
Interest and other non-operating expenses, net	`NonoperatingIncomeExpense`	$-23.77M	USD	Annual
Interest and other non-operating expenses, net	`NonoperatingIncomeExpense`	$-20.90M	USD	Annual
Interest and other non-operating expenses, net	`NonoperatingIncomeExpense`	$-15.19M	USD	Annual
Income before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$269.18M	USD	Annual
Income before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$317.47M	USD	Annual
Income before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$292.99M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$56.16M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$77.98M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$58.77M	USD	Annual
Equity earnings in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$139.00K	USD	Annual
Equity earnings in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$242.00K	USD	Annual
Equity earnings in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$262.00K	USD	Annual
Net income	`ProfitLoss`	$117.05M	USD	1 Quarter
Net income	`ProfitLoss`	$261.57M	USD	Annual
Net income	`ProfitLoss`	$234.46M	USD	Annual
Net income	`ProfitLoss`	$191.34M	USD	Annual
Net income	`ProfitLoss`	$32.64M	USD	1 Quarter
Net income	`ProfitLoss`	$69.26M	USD	1 Quarter
Net income	`ProfitLoss`	$31.34M	USD	1 Quarter
Net income	`ProfitLoss`	$131.39M	USD	1 Quarter
Net income	`ProfitLoss`	$16.81M	USD	1 Quarter
Net income	`ProfitLoss`	$79.53M	USD	1 Quarter
Net income	`ProfitLoss`	$18.02M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-294.00K	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	Annual
Net income attributable to Pool Corporation	`NetIncomeLoss`	$191.63M	USD	Annual
Net income attributable to Pool Corporation	`NetIncomeLoss`	$234.46M	USD	Annual
Net income attributable to Pool Corporation	`NetIncomeLoss`	$261.57M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.99	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.83	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.57	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.71	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.89	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.30	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.69	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.82	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.22	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.95	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.80	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.40	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.80	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.66	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.51	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.62	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.84M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.31M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.83M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.69M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.87M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.45M	shares	Annual
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.72	USD	Annual
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.42	USD	Annual
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$2.10	USD	Annual

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$117.05M	USD	1 Quarter
Net income	`ProfitLoss`	$261.57M	USD	Annual
Net income	`ProfitLoss`	$234.46M	USD	Annual
Net income	`ProfitLoss`	$191.34M	USD	Annual
Net income	`ProfitLoss`	$32.64M	USD	1 Quarter
Net income	`ProfitLoss`	$69.26M	USD	1 Quarter
Net income	`ProfitLoss`	$31.34M	USD	1 Quarter
Net income	`ProfitLoss`	$131.39M	USD	1 Quarter
Net income	`ProfitLoss`	$16.81M	USD	1 Quarter
Net income	`ProfitLoss`	$79.53M	USD	1 Quarter
Net income	`ProfitLoss`	$18.02M	USD	1 Quarter
Depreciation	`Depreciation`	$24.16M	USD	Annual
Depreciation	`Depreciation`	$26.12M	USD	Annual
Depreciation	`Depreciation`	$27.89M	USD	Annual
Amortization	`AdjustmentForAmortization`	$1.39M	USD	Annual
Amortization	`AdjustmentForAmortization`	$1.57M	USD	Annual
Amortization	`AdjustmentForAmortization`	$1.79M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$12.87M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$13.47M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$12.48M	USD	Annual
Provision (benefit) for doubtful accounts receivable, net of write-offs	`ProvisionForDoubtfulAccounts`	$-710.00K	USD	Annual
Provision (benefit) for doubtful accounts receivable, net of write-offs	`ProvisionForDoubtfulAccounts`	$2.29M	USD	Annual
Provision (benefit) for doubtful accounts receivable, net of write-offs	`ProvisionForDoubtfulAccounts`	$-154.00K	USD	Annual
Provision for inventory obsolescence, net of write-offs	`InventoryWriteDown`	$1.31M	USD	Annual
Provision for inventory obsolescence, net of write-offs	`InventoryWriteDown`	$-267.00K	USD	Annual
Provision for inventory obsolescence, net of write-offs	`InventoryWriteDown`	$1.46M	USD	Annual
Provision for deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-4.66M	USD	Annual
Provision for deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$4.64M	USD	Annual
Provision for deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-3.72M	USD	Annual
Gains on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$285.00K	USD	Annual
Gains on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$289.00K	USD	Annual
Gains on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$85.00K	USD	Annual
Equity earnings in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$262.00K	USD	Annual
Equity earnings in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$139.00K	USD	Annual
Equity earnings in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$242.00K	USD	Annual
Net losses (gains) on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$171.00K	USD	Annual
Net losses (gains) on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$-560.00K	USD	Annual
Net losses (gains) on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$-1.35M	USD	Annual
Impairment of other non-operating asset	`AssetImpairmentCharges`	-	USD	Annual
Impairment of other non-operating asset	`AssetImpairmentCharges`	$1.20M	USD	Annual
Impairment of other non-operating asset	`AssetImpairmentCharges`	-	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$3.31M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$808.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$166.00K	USD	Annual
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$14.37M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$15.69M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$21.90M	USD	Annual
Product inventories	`IncreaseDecreaseInInventories`	$35.78M	USD	Annual
Product inventories	`IncreaseDecreaseInInventories`	$14.16M	USD	Annual
Product inventories	`IncreaseDecreaseInInventories`	$142.17M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.02M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.22M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.10M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.08M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$16.86M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.57M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$3.03M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-3.75M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$6.76M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$118.66M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$298.78M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$175.31M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.90M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.58M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.83M	USD	Annual
Purchases of property and equipment, net of sale proceeds	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.36M	USD	Annual
Purchases of property and equipment, net of sale proceeds	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.39M	USD	Annual
Purchases of property and equipment, net of sale proceeds	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.58M	USD	Annual
Other investments, net	`PaymentsForProceedsFromInvestments`	-	USD	Annual
Other investments, net	`PaymentsForProceedsFromInvestments`	-	USD	Annual
Other investments, net	`PaymentsForProceedsFromInvestments`	$-4.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.26M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.22M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.16M	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$1.07B	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$1.14B	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$1.07B	USD	Annual
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$998.50M	USD	Annual
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$1.01B	USD	Annual
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$1.42B	USD	Annual
Proceeds from asset-backed financing	`ProceedsFromIssuanceOfSecuredDebt`	$189.00M	USD	Annual
Proceeds from asset-backed financing	`ProceedsFromIssuanceOfSecuredDebt`	$161.60M	USD	Annual
Proceeds from asset-backed financing	`ProceedsFromIssuanceOfSecuredDebt`	$198.40M	USD	Annual
Payments on asset-backed financing	`RepaymentsOfSecuredDebt`	$189.90M	USD	Annual
Payments on asset-backed financing	`RepaymentsOfSecuredDebt`	$145.10M	USD	Annual
Payments on asset-backed financing	`RepaymentsOfSecuredDebt`	$182.50M	USD	Annual
Proceeds from Term Facility	`ProceedsFromIssuanceOfUnsecuredDebt`	$185.00M	USD	Annual
Proceeds from short-term borrowings and current portion of long-term debt	`Proceedsfromshorttermborrowingsandcurrentportionoflongtermdebt`	$17.13M	USD	Annual
Proceeds from short-term borrowings and current portion of long-term debt	`Proceedsfromshorttermborrowingsandcurrentportionoflongtermdebt`	$30.86M	USD	Annual
Proceeds from short-term borrowings and current portion of long-term debt	`Proceedsfromshorttermborrowingsandcurrentportionoflongtermdebt`	$27.33M	USD	Annual
Payments on short-term borrowings and current portion of long-term debt	`RepaymentsOfShortTermBorrowingsLongTermDebtAndRepaymentsOfNotesPayable`	$28.29M	USD	Annual
Payments on short-term borrowings and current portion of long-term debt	`RepaymentsOfShortTermBorrowingsLongTermDebtAndRepaymentsOfNotesPayable`	$18.79M	USD	Annual
Payments on short-term borrowings and current portion of long-term debt	`RepaymentsOfShortTermBorrowingsLongTermDebtAndRepaymentsOfNotesPayable`	$17.60M	USD	Annual
Payments on deferred and contingent acquisition consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$661.00K	USD	Annual
Payments on deferred and contingent acquisition consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$324.00K	USD	Annual
Payments on deferred and contingent acquisition consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$312.00K	USD	Annual
Purchase of redeemable non-controlling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	Annual
Purchase of redeemable non-controlling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$2.57M	USD	Annual
Purchase of redeemable non-controlling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	Annual
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$406.00K	USD	Annual
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$1.10M	USD	Annual
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$106.00K	USD	Annual
Proceeds from stock issued under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$13.57M	USD	Annual
Proceeds from stock issued under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$11.47M	USD	Annual
Proceeds from stock issued under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$18.57M	USD	Annual
Payments of cash dividends	`PaymentsOfDividends`	$58.03M	USD	Annual
Payments of cash dividends	`PaymentsOfDividends`	$69.43M	USD	Annual
Payments of cash dividends	`PaymentsOfDividends`	$83.77M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$146.01M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$187.47M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$23.19M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-244.49M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-114.45M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-97.57M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-509.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-658.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$198.00K	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.22M	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.98M	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.58M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.94M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.36M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.96M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.58M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.94M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.36M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.96M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.58M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesOutstanding`	39.51M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	40.07M	shares	Point-in-time
Balance	`StockholdersEquity`	$223.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$223.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$205.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$410.18M	USD	Point-in-time
Net income attributable to Pool Corporation	`NetIncomeLoss`	$191.63M	USD	Annual
Net income attributable to Pool Corporation	`NetIncomeLoss`	$234.46M	USD	Annual
Net income attributable to Pool Corporation	`NetIncomeLoss`	$261.57M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$5.54M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-4.95M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$2.29M	USD	Annual
Interest rate swaps, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.21M	USD	Annual
Interest rate swaps, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.66M	USD	Annual
Interest rate swaps, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.28M	USD	Annual
Interest rate swap, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-425.00K	USD	Annual
Interest rate swap, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$552.00K	USD	Annual
Interest rate swap, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-769.00K	USD	Annual
Repurchases of common stock, net of retirements	`StockRepurchasedAndRetiredDuringPeriodValue`	$146.01M	USD	Annual
Repurchases of common stock, net of retirements	`StockRepurchasedAndRetiredDuringPeriodValue`	$23.19M	USD	Annual
Repurchases of common stock, net of retirements	`StockRepurchasedAndRetiredDuringPeriodValue`	$187.47M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.47M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.48M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.87M	USD	Annual
Issuance of shares under incentive stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.57M	USD	Annual
Issuance of shares under incentive stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.47M	USD	Annual
Issuance of shares under incentive stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$18.57M	USD	Annual
Proceeds from stock issued under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$13.57M	USD	Annual
Proceeds from stock issued under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$11.47M	USD	Annual
Proceeds from stock issued under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$18.57M	USD	Annual
Declaration of cash dividends	`DividendsCommonStockCash`	$69.32M	USD	Annual
Declaration of cash dividends	`DividendsCommonStockCash`	$83.77M	USD	Annual
Declaration of cash dividends	`DividendsCommonStockCash`	$58.03M	USD	Annual
Redemption value adjustment of redeemable non-controlling interest	`AdjustmentforRedeemableNoncontrollingInterestRedemptionValue`	$360.00K	USD	Annual
Balance (in shares)	`CommonStockSharesOutstanding`	39.51M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	40.07M	shares	Point-in-time
Balance	`StockholdersEquity`	$223.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$223.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$205.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$410.18M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$117.05M	USD	1 Quarter
Net income	`ProfitLoss`	$261.57M	USD	Annual
Net income	`ProfitLoss`	$234.46M	USD	Annual
Net income	`ProfitLoss`	$191.34M	USD	Annual
Net income	`ProfitLoss`	$32.64M	USD	1 Quarter
Net income	`ProfitLoss`	$69.26M	USD	1 Quarter
Net income	`ProfitLoss`	$31.34M	USD	1 Quarter
Net income	`ProfitLoss`	$131.39M	USD	1 Quarter
Net income	`ProfitLoss`	$16.81M	USD	1 Quarter
Net income	`ProfitLoss`	$79.53M	USD	1 Quarter
Net income	`ProfitLoss`	$18.02M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$5.54M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-4.95M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$2.29M	USD	Annual
Change in unrealized gains and losses on interest rate swaps, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.21M	USD	Annual
Change in unrealized gains and losses on interest rate swaps, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.66M	USD	Annual
Change in unrealized gains and losses on interest rate swaps, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.28M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.67M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.75M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$638.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$262.21M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$230.79M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$198.09M	USD	Annual
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-74.00K	USD	Annual
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Comprehensive income attributable to Pool Corporation	`ComprehensiveIncomeNetOfTax`	$230.79M	USD	Annual
Comprehensive income attributable to Pool Corporation	`ComprehensiveIncomeNetOfTax`	$262.21M	USD	Annual
Comprehensive income attributable to Pool Corporation	`ComprehensiveIncomeNetOfTax`	$198.16M	USD	Annual
Tax effect of change in unrealized gains and losses on interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-769.00K	USD	Annual
Tax effect of change in unrealized gains and losses on interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$552.00K	USD	Annual
Tax effect of change in unrealized gains and losses on interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-425.00K	USD	Annual

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