10-Q Filing

POOL CORP CIK: 945841 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000945841-20-000173`
Period End Date	20200630
Filing Date	20200731
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	pool-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 66 Cash Flow Statement 76 Stockholders Equity 57 Comprehensive Income 32

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.19M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.69M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	40.07M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	40.04M	shares	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
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	39.90M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$144.84M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$76.65M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$127.26M	USD	Point-in-time
Receivables pledged under receivables facility	`PledgedAssetsSeparatelyReportedFinanceReceivablesPledgedAsCollateralAtFairValue`	$289.87M	USD	Point-in-time
Receivables pledged under receivables facility	`PledgedAssetsSeparatelyReportedFinanceReceivablesPledgedAsCollateralAtFairValue`	$149.89M	USD	Point-in-time
Receivables pledged under receivables facility	`PledgedAssetsSeparatelyReportedFinanceReceivablesPledgedAsCollateralAtFairValue`	$308.56M	USD	Point-in-time
Product inventories, net	`InventoryNet`	$694.45M	USD	Point-in-time
Product inventories, net	`InventoryNet`	$628.42M	USD	Point-in-time
Product inventories, net	`InventoryNet`	$702.27M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.92M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.17M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.14B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.18B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$973.57M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$113.36M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$112.25M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$111.26M	USD	Point-in-time
Goodwill Balances	`Goodwill`	$193.78M	USD	Point-in-time
Goodwill Balances	`Goodwill`	$188.66M	USD	Point-in-time
Goodwill Balances	`Goodwill`	$188.60M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.62M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.04M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.50M	USD	Point-in-time
Equity interest investments	`EquityMethodInvestments`	$1.27M	USD	Point-in-time
Equity interest investments	`EquityMethodInvestments`	$1.23M	USD	Point-in-time
Equity interest investments	`EquityMethodInvestments`	$1.21M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$173.85M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$176.69M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$183.13M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.59M	USD	Point-in-time
Total assets	`Assets`	$1.48B	USD	Point-in-time
Total assets	`Assets`	$1.69B	USD	Point-in-time
Total assets	`Assets`	$1.65B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$346.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$261.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$342.33M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$81.63M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$60.81M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$139.66M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`STBorrowingsCurrentPortionofLTDebtAndCurrentPortionOfOtherLTLiabilities`	$23.97M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`STBorrowingsCurrentPortionofLTDebtAndCurrentPortionOfOtherLTLiabilities`	$9.56M	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`	$55.69M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$56.62M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$56.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$503.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$390.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$552.12M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$29.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$32.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$28.85M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$499.66M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$429.25M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$668.36M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$27.97M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$27.19M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$29.01M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$128.24M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$119.38M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$122.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.35B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.07B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.17B	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`	$503.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$472.39M	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`	$-118.18M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$8.21M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.73M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.08M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.36M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$343.17M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$486.79M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$223.59M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$348.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$224.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$410.18M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.69B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.48B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.65B	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$1.28B	USD	1 Quarter
Net sales	`Revenues`	$1.12B	USD	1 Quarter
Net sales	`Revenues`	$1.72B	USD	2 Qtrs
Net sales	`Revenues`	$1.96B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$791.01M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.40B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$1.21B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$907.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$563.11M	USD	2 Qtrs
Gross profit	`GrossProfit`	$504.94M	USD	2 Qtrs
Gross profit	`GrossProfit`	$330.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$373.48M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$167.62M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$157.79M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$314.72M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$294.04M	USD	2 Qtrs
Impairment of goodwill and other assets	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment of goodwill and other assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of goodwill and other assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of goodwill and other assets	`AssetImpairmentCharges`	$6.94M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$241.44M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$210.91M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$172.52M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$205.86M	USD	1 Quarter
Interest and other non-operating expenses, net	`NonoperatingIncomeExpense`	$-13.04M	USD	2 Qtrs
Interest and other non-operating expenses, net	`NonoperatingIncomeExpense`	$-6.42M	USD	1 Quarter
Interest and other non-operating expenses, net	`NonoperatingIncomeExpense`	$-7.43M	USD	2 Qtrs
Interest and other non-operating expenses, net	`NonoperatingIncomeExpense`	$-2.64M	USD	1 Quarter
Income before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$203.21M	USD	1 Quarter
Income before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$166.10M	USD	1 Quarter
Income before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$234.01M	USD	2 Qtrs
Income before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$197.87M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$45.73M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$34.78M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$45.71M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$33.98M	USD	2 Qtrs
Equity earnings in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$134.00K	USD	2 Qtrs
Equity earnings in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$74.00K	USD	1 Quarter
Equity earnings in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$162.00K	USD	2 Qtrs
Equity earnings in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$69.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$164.03M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$157.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$188.47M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.30	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.94	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.14	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.71	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.02	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.62	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.22	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.87	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.97M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.65M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.83M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.05M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.85M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.77M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.72M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.84M	shares	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$1.00	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$0.58	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$1.13	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$0.55	USD	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$32.64M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$131.39M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$30.91M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$164.03M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$157.56M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$188.47M	USD	2 Qtrs
Depreciation	`Depreciation`	$13.56M	USD	2 Qtrs
Depreciation	`Depreciation`	$13.99M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$655.00K	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$713.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$6.59M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$7.22M	USD	2 Qtrs
Equity earnings in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$162.00K	USD	2 Qtrs
Equity earnings in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$134.00K	USD	2 Qtrs
Impairment of goodwill and other assets	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment of goodwill and other assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of goodwill and other assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of goodwill and other assets	`AssetImpairmentCharges`	$6.94M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.17M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.56M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$229.51M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$206.27M	USD	2 Qtrs
Product inventories	`IncreaseDecreaseInInventories`	$5.38M	USD	2 Qtrs
Product inventories	`IncreaseDecreaseInInventories`	$-75.20M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$677.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.83M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$84.19M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$97.23M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$19.71M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$71.70M	USD	2 Qtrs
Net Cash Provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$97.44M	USD	2 Qtrs
Net Cash Provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$221.20M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.71M	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`	$19.19M	USD	2 Qtrs
Purchases of property and equipment, net of sale proceeds	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.03M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.54M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.74M	USD	2 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$545.83M	USD	2 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$318.15M	USD	2 Qtrs
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$657.18M	USD	2 Qtrs
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$504.14M	USD	2 Qtrs
Proceeds from asset-backed financing	`ProceedsFromIssuanceOfSecuredDebt`	$191.70M	USD	2 Qtrs
Proceeds from asset-backed financing	`ProceedsFromIssuanceOfSecuredDebt`	$176.10M	USD	2 Qtrs
Payments on asset-backed financing	`RepaymentsOfSecuredDebt`	$71.70M	USD	2 Qtrs
Payments on asset-backed financing	`RepaymentsOfSecuredDebt`	$54.20M	USD	2 Qtrs
Payments on term facility	`RepaymentsOfUnsecuredDebt`	-	USD	2 Qtrs
Payments on term facility	`RepaymentsOfUnsecuredDebt`	$4.62M	USD	2 Qtrs
Proceeds from short-term borrowings and current portion of long-term debt	`Proceedsfromshorttermborrowingsandcurrentportionoflongtermdebt`	$22.69M	USD	2 Qtrs
Proceeds from short-term borrowings and current portion of long-term debt	`Proceedsfromshorttermborrowingsandcurrentportionoflongtermdebt`	$10.73M	USD	2 Qtrs
Payments on short-term borrowings and current portion of long-term debt	`RepaymentsOfShortTermBorrowingsLongTermDebtAndRepaymentsOfNotesPayable`	$12.92M	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`	$-281.00K	USD	2 Qtrs
Payments of deferred and contingent acquisition consideration	`ProceedsFromPaymentsForOtherFinancingActivities`	$-311.00K	USD	2 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$12.00K	USD	2 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Proceeds from stock issued under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$10.81M	USD	2 Qtrs
Proceeds from stock issued under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$12.60M	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$45.31M	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$39.75M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$70.20M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$23.10M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.20M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-177.79M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.06M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$631.00K	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$44.34M	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.60M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.19M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.69M	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`	$44.19M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.69M	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 57 line items

Line Item	Tag	Value	Unit	Period
Change in unrealized losses on interest rate swaps, tax amount	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$2.84M	USD	1 Quarter
Change in unrealized losses on interest rate swaps, tax amount	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$413.00K	USD	1 Quarter
Change in unrealized losses on interest rate swaps, tax amount	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$3.69M	USD	2 Qtrs
Change in unrealized losses on interest rate swaps, tax amount	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$90.00K	USD	1 Quarter
Change in unrealized losses on interest rate swaps, tax amount	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$503.00K	USD	2 Qtrs
Change in unrealized losses on interest rate swaps, tax amount	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$855.00K	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	40.07M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	40.04M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	39.90M	shares	Point-in-time
Balance	`StockholdersEquity`	$343.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$486.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$223.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$348.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$224.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$410.18M	USD	Point-in-time
Net Income	`NetIncomeLoss`	$32.64M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$131.39M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$30.91M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$164.03M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$157.56M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$188.47M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.42M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$214.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-5.43M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$2.13M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.21M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-3.30M	USD	2 Qtrs
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`	$-2.57M	USD	1 Quarter
Interest rate swaps, net of the change in taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-11.08M	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`	$-1.24M	USD	1 Quarter
Repurchases of common stock, net of retirements	`StockRepurchasedAndRetiredDuringPeriodValue`	$66.62M	USD	1 Quarter
Repurchases of common stock, net of retirements	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.58M	USD	1 Quarter
Repurchases of common stock, net of retirements	`StockRepurchasedAndRetiredDuringPeriodValue`	$23.10M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.26M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.65M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.57M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.33M	USD	1 Quarter
Issuance of stock under share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.07M	USD	1 Quarter
Issuance of stock under share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.53M	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`	$4.45M	USD	1 Quarter
Declaration of cash dividends	`DividendsCommonStockCash`	$21.93M	USD	1 Quarter
Declaration of cash dividends	`DividendsCommonStockCash`	$22.15M	USD	1 Quarter
Declaration of cash dividends	`DividendsCommonStockCash`	$17.82M	USD	1 Quarter
Declaration of cash dividends	`DividendsCommonStockCash`	$23.16M	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	40.07M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	40.04M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	39.90M	shares	Point-in-time
Balance	`StockholdersEquity`	$343.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$486.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$223.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$348.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$224.88M	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	`NetIncomeLoss`	$32.64M	USD	1 Quarter
Change in unrealized losses on interest rate swaps, tax amount	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$2.84M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$131.39M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$30.91M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$164.03M	USD	2 Qtrs
Change in unrealized losses on interest rate swaps, tax amount	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$413.00K	USD	1 Quarter
Change in unrealized losses on interest rate swaps, tax amount	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$3.69M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$157.56M	USD	1 Quarter
Change in unrealized losses on interest rate swaps, tax amount	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$90.00K	USD	1 Quarter
Change in unrealized losses on interest rate swaps, tax amount	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$503.00K	USD	2 Qtrs
Change in unrealized losses on interest rate swaps, tax amount	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$855.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$188.47M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.42M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$214.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-5.43M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$2.13M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.21M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-3.30M	USD	2 Qtrs
Change in unrealized losses on interest rate swaps, net of change in taxes of $855, $413, $3,692 and $503	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-8.51M	USD	1 Quarter
Change in unrealized losses on interest rate swaps, net of change in taxes of $855, $413, $3,692 and $503	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.57M	USD	1 Quarter
Change in unrealized losses on interest rate swaps, net of change in taxes of $855, $413, $3,692 and $503	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-11.08M	USD	2 Qtrs
Change in unrealized losses on interest rate swaps, net of change in taxes of $855, $413, $3,692 and $503	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-269.00K	USD	1 Quarter
Change in unrealized losses on interest rate swaps, net of change in taxes of $855, $413, $3,692 and $503	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.51M	USD	2 Qtrs
Change in unrealized losses on interest rate swaps, net of change in taxes of $855, $413, $3,692 and $503	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.24M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-14.37M	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-87.00K	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-433.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-32.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$157.12M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$163.94M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$131.36M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$174.09M	USD	2 Qtrs

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