10-Q Filing

POOL CORP CIK: 945841 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0000945841-20-000102`
Period End Date	20200331
Filing Date	20200430
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	pool-20200331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 32 Cash Flow Statement 70 Stockholders Equity 30 Comprehensive Income 12

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.81M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.58M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.36M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.58M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$66.33M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$76.65M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$72.35M	USD	Point-in-time
Receivables pledged under receivables facility	`PledgedAssetsSeparatelyReportedFinanceReceivablesPledgedAsCollateralAtFairValue`	$240.78M	USD	Point-in-time
Receivables pledged under receivables facility	`PledgedAssetsSeparatelyReportedFinanceReceivablesPledgedAsCollateralAtFairValue`	$149.89M	USD	Point-in-time
Receivables pledged under receivables facility	`PledgedAssetsSeparatelyReportedFinanceReceivablesPledgedAsCollateralAtFairValue`	$279.59M	USD	Point-in-time
Product inventories, net	`InventoryNet`	$815.74M	USD	Point-in-time
Product inventories, net	`InventoryNet`	$858.19M	USD	Point-in-time
Product inventories, net	`InventoryNet`	$702.27M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.12M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.17M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.17B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$973.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.24B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$112.25M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$113.99M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$107.69M	USD	Point-in-time
Goodwill Balances	`Goodwill`	$188.48M	USD	Point-in-time
Goodwill Balances	`Goodwill`	$188.60M	USD	Point-in-time
Goodwill Balances	`Goodwill`	$193.38M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.04M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.74M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.83M	USD	Point-in-time
Equity interest investments	`EquityMethodInvestments`	$1.23M	USD	Point-in-time
Equity interest investments	`EquityMethodInvestments`	$1.20M	USD	Point-in-time
Equity interest investments	`EquityMethodInvestments`	$1.26M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$177.29M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$174.65M	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`	$16.29M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.38M	USD	Point-in-time
Total assets	`Assets`	$1.75B	USD	Point-in-time
Total assets	`Assets`	$1.48B	USD	Point-in-time
Total assets	`Assets`	$1.68B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$261.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$472.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$517.62M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$62.61M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$47.66M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$60.81M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`STBorrowingsCurrentPortionofLTDebtAndCurrentPortionOfOtherLTLiabilities`	$16.35M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`STBorrowingsCurrentPortionofLTDebtAndCurrentPortionOfOtherLTLiabilities`	$21.73M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`STBorrowingsCurrentPortionofLTDebtAndCurrentPortionOfOtherLTLiabilities`	$11.74M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$55.74M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$56.33M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$55.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$597.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$652.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$390.85M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$29.37M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$32.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$30.46M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$677.24M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$569.70M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$499.66M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$27.97M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$26.47M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$26.47M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$120.46M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$122.01M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$122.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.40B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.07B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.45B	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`	$485.24M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$495.25M	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`	$-122.59M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-64.74M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.36M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.05M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$410.18M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$348.40M	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 liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.48B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.75B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.68B	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, 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
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	39.68M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	39.93M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	40.07M	shares	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$677.29M	USD	1 Quarter
Net sales	`Revenues`	$597.46M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$487.66M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$422.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$189.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$174.63M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$147.10M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$136.25M	USD	1 Quarter
Impairment of goodwill and other assets	`AssetImpairmentCharges`	$6.94M	USD	1 Quarter
Impairment of goodwill and other assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$35.59M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$38.39M	USD	1 Quarter
Interest and other non-operating expenses, net	`NonoperatingIncomeExpense`	$-4.79M	USD	1 Quarter
Interest and other non-operating expenses, net	`NonoperatingIncomeExpense`	$-6.62M	USD	1 Quarter
Income before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$31.77M	USD	1 Quarter
Income before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.80M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-25.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-802.00K	USD	1 Quarter
Equity earnings in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$88.00K	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`	$30.91M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.77	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.83	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`	40.12M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.48M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.95M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.70M	shares	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$0.45	USD	1 Quarter
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	`NetIncomeLoss`	$32.64M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$30.91M	USD	1 Quarter
Depreciation	`Depreciation`	$6.65M	USD	1 Quarter
Depreciation	`Depreciation`	$7.00M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$336.00K	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$375.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$3.65M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$3.26M	USD	1 Quarter
Equity earnings in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$65.00K	USD	1 Quarter
Equity earnings in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$88.00K	USD	1 Quarter
Impairment of goodwill and other assets	`AssetImpairmentCharges`	$6.94M	USD	1 Quarter
Impairment of goodwill and other assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-512.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-3.71M	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$103.12M	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$124.54M	USD	1 Quarter
Product inventories	`IncreaseDecreaseInInventories`	$156.86M	USD	1 Quarter
Product inventories	`IncreaseDecreaseInInventories`	$128.21M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.43M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.63M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$256.87M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$230.03M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-12.86M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-11.84M	USD	1 Quarter
Net Cash Provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.73M	USD	1 Quarter
Net Cash Provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.80M	USD	1 Quarter
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.37M	USD	1 Quarter
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.64M	USD	1 Quarter
Purchases of property and equipment, net of sale proceeds	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.74M	USD	1 Quarter
Purchases of property and equipment, net of sale proceeds	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.34M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.11M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.98M	USD	1 Quarter
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$248.70M	USD	1 Quarter
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$206.19M	USD	1 Quarter
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$256.54M	USD	1 Quarter
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$253.25M	USD	1 Quarter
Proceeds from asset-backed financing	`ProceedsFromIssuanceOfSecuredDebt`	$97.40M	USD	1 Quarter
Proceeds from asset-backed financing	`ProceedsFromIssuanceOfSecuredDebt`	$80.10M	USD	1 Quarter
Payments on asset-backed financing	`RepaymentsOfSecuredDebt`	$13.50M	USD	1 Quarter
Payments on asset-backed financing	`RepaymentsOfSecuredDebt`	$17.30M	USD	1 Quarter
Payments on term facility	`RepaymentsOfUnsecuredDebt`	$2.31M	USD	1 Quarter
Payments on term facility	`RepaymentsOfUnsecuredDebt`	-	USD	1 Quarter
Proceeds from short-term borrowings and current portion of long-term debt	`Proceedsfromshorttermborrowingsandcurrentportionoflongtermdebt`	$13.71M	USD	1 Quarter
Proceeds from short-term borrowings and current portion of long-term debt	`Proceedsfromshorttermborrowingsandcurrentportionoflongtermdebt`	$6.48M	USD	1 Quarter
Payments on short-term borrowings and current portion of long-term debt	`RepaymentsOfShortTermBorrowingsLongTermDebtAndRepaymentsOfNotesPayable`	$1.15M	USD	1 Quarter
Payments on short-term borrowings and current portion of long-term debt	`RepaymentsOfShortTermBorrowingsLongTermDebtAndRepaymentsOfNotesPayable`	$1.87M	USD	1 Quarter
Payments of deferred and contingent acquisition consideration	`ProceedsFromPaymentsForOtherFinancingActivities`	$-281.00K	USD	1 Quarter
Payments of deferred and contingent acquisition consideration	`ProceedsFromPaymentsForOtherFinancingActivities`	$-311.00K	USD	1 Quarter
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$12.00K	USD	1 Quarter
Proceeds from stock issued under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.36M	USD	1 Quarter
Proceeds from stock issued under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$7.07M	USD	1 Quarter
Payments of cash dividends	`PaymentsOfDividends`	$22.15M	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`	$66.62M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.15M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.05M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-372.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.58M	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.78M	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.22M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.81M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.58M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.36M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.58M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.81M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.58M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.36M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.58M	USD	Point-in-time

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$2.84M	USD	1 Quarter
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$90.00K	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	39.68M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	39.93M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	40.07M	shares	Point-in-time
Balance	`StockholdersEquity`	$410.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$348.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$223.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$224.88M	USD	Point-in-time
Net Income	`NetIncomeLoss`	$32.64M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$30.91M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$214.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-5.43M	USD	1 Quarter
Interest rate swaps, net of the change in taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-8.51M	USD	1 Quarter
Interest rate swaps, net of the change in taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-269.00K	USD	1 Quarter
Repurchases of common stock, net of retirements	`StockRepurchasedAndRetiredDuringPeriodValue`	$66.62M	USD	1 Quarter
Repurchases of common stock, net of retirements	`StockRepurchasedAndRetiredDuringPeriodValue`	$23.10M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.65M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.26M	USD	1 Quarter
Issuance of stock under share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.36M	USD	1 Quarter
Issuance of stock under share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.07M	USD	1 Quarter
Declaration of cash dividends	`DividendsCommonStockCash`	$17.82M	USD	1 Quarter
Declaration of cash dividends	`DividendsCommonStockCash`	$22.15M	USD	1 Quarter
Balance	`StockholdersEquity`	$410.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$348.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$223.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$224.88M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	39.68M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	39.93M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	40.07M	shares	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$32.64M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$30.91M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$214.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-5.43M	USD	1 Quarter
Change in unrealized losses on interest rate swaps, net of change in taxes of $2,837 and $90	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-8.51M	USD	1 Quarter
Change in unrealized losses on interest rate swaps, net of change in taxes of $2,837 and $90	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-269.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-13.94M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-55.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$32.58M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$16.97M	USD	1 Quarter
Tax effect of change in unrealized gains and losses on interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$2.84M	USD	1 Quarter
Tax effect of change in unrealized gains and losses on interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$90.00K	USD	1 Quarter

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