10-Q Filing

POOL CORP CIK: 945841 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000945841-20-000210`
Period End Date	20200930
Filing Date	20201030
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	pool-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 68 Cash Flow Statement 78 Stockholders Equity 85 Comprehensive Income 40

Balance Sheet 102 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`	$28.58M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.69M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.36M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	40.07M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	40.02M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.75M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	40.15M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$135.56M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$95.97M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$76.65M	USD	Point-in-time
Receivables pledged under receivables facility	`PledgedAssetsSeparatelyReportedFinanceReceivablesPledgedAsCollateralAtFairValue`	$230.86M	USD	Point-in-time
Receivables pledged under receivables facility	`PledgedAssetsSeparatelyReportedFinanceReceivablesPledgedAsCollateralAtFairValue`	$149.89M	USD	Point-in-time
Receivables pledged under receivables facility	`PledgedAssetsSeparatelyReportedFinanceReceivablesPledgedAsCollateralAtFairValue`	$211.83M	USD	Point-in-time
Product inventories, net	`InventoryNet`	$702.27M	USD	Point-in-time
Product inventories, net	`InventoryNet`	$612.82M	USD	Point-in-time
Product inventories, net	`InventoryNet`	$616.22M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.38M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.17M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$973.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$973.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.07B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$112.82M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$112.25M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$109.09M	USD	Point-in-time
Goodwill Balances	`Goodwill`	$188.13M	USD	Point-in-time
Goodwill Balances	`Goodwill`	$199.36M	USD	Point-in-time
Goodwill Balances	`Goodwill`	$188.60M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.23M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.04M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.52M	USD	Point-in-time
Equity interest investments	`EquityMethodInvestments`	$1.23M	USD	Point-in-time
Equity interest investments	`EquityMethodInvestments`	$1.24M	USD	Point-in-time
Equity interest investments	`EquityMethodInvestments`	$1.31M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$175.88M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$176.69M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$180.23M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.02M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$20.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.90M	USD	Point-in-time
Total assets	`Assets`	$1.59B	USD	Point-in-time
Total assets	`Assets`	$1.48B	USD	Point-in-time
Total assets	`Assets`	$1.48B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$214.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$268.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$261.96M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$145.42M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$60.81M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$81.46M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`STBorrowingsCurrentPortionofLTDebtAndCurrentPortionOfOtherLTLiabilities`	$11.71M	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`	$11.84M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$56.33M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$56.98M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$56.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$390.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$482.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$363.63M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$27.95M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$32.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$29.48M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$535.72M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$328.23M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$499.66M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$26.74M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$32.85M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$27.97M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$122.01M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$121.40M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$125.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$998.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.07B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.08B	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`	$513.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$480.48M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-60.74M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$98.03M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-64.74M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.36M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.80M	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`	$589.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$223.59M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$486.79M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$405.97M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$343.17M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$224.88M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.59B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.48B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.48B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$3.10B	USD	3 Qtrs
Net sales	`Revenues`	$2.62B	USD	3 Qtrs
Net sales	`Revenues`	$1.14B	USD	1 Quarter
Net sales	`Revenues`	$898.50M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$640.57M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$2.21B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$1.85B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$810.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$328.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$891.81M	USD	3 Qtrs
Gross profit	`GrossProfit`	$257.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$762.88M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$447.43M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$495.19M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$180.47M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$153.39M	USD	1 Quarter
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`	-	USD	3 Qtrs
Impairment of goodwill and other assets	`AssetImpairmentCharges`	$6.94M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$104.54M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$389.68M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$148.23M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$315.45M	USD	3 Qtrs
Interest and other non-operating expenses, net	`NonoperatingIncomeExpense`	$-1.86M	USD	1 Quarter
Interest and other non-operating expenses, net	`NonoperatingIncomeExpense`	$-18.54M	USD	3 Qtrs
Interest and other non-operating expenses, net	`NonoperatingIncomeExpense`	$-9.29M	USD	3 Qtrs
Interest and other non-operating expenses, net	`NonoperatingIncomeExpense`	$-5.50M	USD	1 Quarter
Income before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$380.38M	USD	3 Qtrs
Income before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$99.04M	USD	1 Quarter
Income before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$296.91M	USD	3 Qtrs
Income before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$146.37M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$53.57M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$27.36M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$73.07M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$19.59M	USD	1 Quarter
Equity earnings in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$210.00K	USD	3 Qtrs
Equity earnings in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$76.00K	USD	1 Quarter
Equity earnings in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$86.00K	USD	1 Quarter
Equity earnings in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$248.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$307.56M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$32.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$243.55M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$157.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$79.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$119.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.91M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.68	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.97	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.99	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.13	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.53	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.92	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.97	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.95	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.07M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.75M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.12M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.93M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.87M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.85M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.81M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.84M	shares	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$0.55	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$1.55	USD	3 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$0.58	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$1.71	USD	3 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$307.56M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$32.64M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$243.55M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$157.56M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$79.53M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$131.39M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$119.10M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$30.91M	USD	1 Quarter
Depreciation	`Depreciation`	$20.65M	USD	3 Qtrs
Depreciation	`Depreciation`	$20.98M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$1.05M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$975.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$11.10M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$10.24M	USD	3 Qtrs
Equity earnings in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$210.00K	USD	3 Qtrs
Equity earnings in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$248.00K	USD	3 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`	-	USD	3 Qtrs
Impairment of goodwill and other assets	`AssetImpairmentCharges`	$6.94M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.09M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-5.33M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$98.54M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$135.13M	USD	3 Qtrs
Product inventories	`IncreaseDecreaseInInventories`	$-99.77M	USD	3 Qtrs
Product inventories	`IncreaseDecreaseInInventories`	$-68.83M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.23M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-311.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-29.78M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.38M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$72.18M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$20.90M	USD	3 Qtrs
Net Cash Provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$388.91M	USD	3 Qtrs
Net Cash Provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$243.25M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.91M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$24.66M	USD	3 Qtrs
Purchases of property and equipment, net of sale proceeds	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.90M	USD	3 Qtrs
Purchases of property and equipment, net of sale proceeds	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.93M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.84M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.55M	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$836.53M	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$749.84M	USD	3 Qtrs
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$909.64M	USD	3 Qtrs
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$1.01B	USD	3 Qtrs
Proceeds from asset-backed financing	`ProceedsFromIssuanceOfSecuredDebt`	$189.00M	USD	3 Qtrs
Proceeds from asset-backed financing	`ProceedsFromIssuanceOfSecuredDebt`	$261.70M	USD	3 Qtrs
Payments on asset-backed financing	`RepaymentsOfSecuredDebt`	$266.70M	USD	3 Qtrs
Payments on asset-backed financing	`RepaymentsOfSecuredDebt`	$136.30M	USD	3 Qtrs
Payments on term facility	`RepaymentsOfUnsecuredDebt`	$6.94M	USD	3 Qtrs
Payments on term facility	`RepaymentsOfUnsecuredDebt`	-	USD	3 Qtrs
Proceeds from short-term borrowings and current portion of long-term debt	`Proceedsfromshorttermborrowingsandcurrentportionoflongtermdebt`	$27.63M	USD	3 Qtrs
Proceeds from short-term borrowings and current portion of long-term debt	`Proceedsfromshorttermborrowingsandcurrentportionoflongtermdebt`	$13.26M	USD	3 Qtrs
Payments on short-term borrowings and current portion of long-term debt	`RepaymentsOfShortTermBorrowingsLongTermDebtAndRepaymentsOfNotesPayable`	$13.29M	USD	3 Qtrs
Payments on short-term borrowings and current portion of long-term debt	`RepaymentsOfShortTermBorrowingsLongTermDebtAndRepaymentsOfNotesPayable`	$24.96M	USD	3 Qtrs
Payments of deferred and contingent acquisition consideration	`ProceedsFromPaymentsForOtherFinancingActivities`	$-311.00K	USD	3 Qtrs
Payments of deferred and contingent acquisition consideration	`ProceedsFromPaymentsForOtherFinancingActivities`	$-281.00K	USD	3 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$12.00K	USD	3 Qtrs
Proceeds from stock issued under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$17.04M	USD	3 Qtrs
Proceeds from stock issued under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$16.70M	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$61.75M	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$68.60M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$23.19M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$76.19M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-300.16M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-187.73M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.03M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$655.00K	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$46.17M	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.34M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.58M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.69M	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`	$74.75M	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`	$36.69M	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`	$74.75M	USD	Point-in-time

Stockholders Equity 85 line items

Line Item	Tag	Value	Unit	Period
Change in unrealized gains (losses) on interest rate swaps, tax amount	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$90.00K	USD	1 Quarter
Change in unrealized gains (losses) on interest rate swaps, tax amount	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$692.00K	USD	3 Qtrs
Change in unrealized gains (losses) on interest rate swaps, tax amount	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$2.84M	USD	1 Quarter
Change in unrealized gains (losses) on interest rate swaps, tax amount	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$3.64M	USD	3 Qtrs
Change in unrealized gains (losses) on interest rate swaps, tax amount	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-51.00K	USD	1 Quarter
Change in unrealized gains (losses) on interest rate swaps, tax amount	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$413.00K	USD	1 Quarter
Change in unrealized gains (losses) on interest rate swaps, tax amount	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$855.00K	USD	1 Quarter
Change in unrealized gains (losses) on interest rate swaps, tax amount	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$188.00K	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	40.07M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	40.02M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	40.15M	shares	Point-in-time
Balance	`StockholdersEquity`	$410.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$348.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$589.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$223.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$486.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$405.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$343.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$224.88M	USD	Point-in-time
Net Income	`NetIncomeLoss`	$307.56M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$32.64M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$243.55M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$157.56M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$79.53M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$131.39M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$119.10M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$30.91M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-734.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-2.16M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-5.43M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.21M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$2.13M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$214.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-320.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$2.98M	USD	1 Quarter
Interest rate swaps, net of the change in taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-269.00K	USD	1 Quarter
Interest rate swaps, net of the change in taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$154.00K	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`	$-10.92M	USD	3 Qtrs
Interest rate swaps, net of the change in taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-565.00K	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`	$-8.51M	USD	1 Quarter
Interest rate swaps, net of the change in taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.07M	USD	3 Qtrs
Repurchases of common stock, net of retirements	`StockRepurchasedAndRetiredDuringPeriodValue`	$92.00K	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
Repurchases of common stock, net of retirements	`StockRepurchasedAndRetiredDuringPeriodValue`	$5.99M	USD	1 Quarter
Repurchases of common stock, net of retirements	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.58M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.65M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.33M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.26M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.87M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.57M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.65M	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`	$5.88M	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`	$7.07M	USD	1 Quarter
Issuance of stock under share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.44M	USD	1 Quarter
Issuance of stock under share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.45M	USD	1 Quarter
Declaration of cash dividends	`DividendsCommonStockCash`	$23.29M	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`	$23.16M	USD	1 Quarter
Declaration of cash dividends	`DividendsCommonStockCash`	$22.00M	USD	1 Quarter
Declaration of cash dividends	`DividendsCommonStockCash`	$17.82M	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	40.07M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	40.02M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	40.15M	shares	Point-in-time
Balance	`StockholdersEquity`	$410.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$348.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$589.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$223.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$486.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$405.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$343.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$224.88M	USD	Point-in-time
Change in unrealized gains (losses) on interest rate swaps, tax amount	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$90.00K	USD	1 Quarter
Change in unrealized gains (losses) on interest rate swaps, tax amount	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$692.00K	USD	3 Qtrs
Change in unrealized gains (losses) on interest rate swaps, tax amount	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$2.84M	USD	1 Quarter
Change in unrealized gains (losses) on interest rate swaps, tax amount	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$3.64M	USD	3 Qtrs
Change in unrealized gains (losses) on interest rate swaps, tax amount	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-51.00K	USD	1 Quarter
Change in unrealized gains (losses) on interest rate swaps, tax amount	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$413.00K	USD	1 Quarter
Change in unrealized gains (losses) on interest rate swaps, tax amount	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$855.00K	USD	1 Quarter
Change in unrealized gains (losses) on interest rate swaps, tax amount	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$188.00K	USD	1 Quarter

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$307.56M	USD	3 Qtrs
Change in unrealized gains (losses) on interest rate swaps, tax amount	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$90.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$32.64M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$243.55M	USD	3 Qtrs
Change in unrealized gains (losses) on interest rate swaps, tax amount	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$692.00K	USD	3 Qtrs
Change in unrealized gains (losses) on interest rate swaps, tax amount	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$2.84M	USD	1 Quarter
Change in unrealized gains (losses) on interest rate swaps, tax amount	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$3.64M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$157.56M	USD	1 Quarter
Change in unrealized gains (losses) on interest rate swaps, tax amount	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-51.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$79.53M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$131.39M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$119.10M	USD	1 Quarter
Change in unrealized gains (losses) on interest rate swaps, tax amount	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$413.00K	USD	1 Quarter
Change in unrealized gains (losses) on interest rate swaps, tax amount	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$855.00K	USD	1 Quarter
Change in unrealized gains (losses) on interest rate swaps, tax amount	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$188.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$30.91M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-734.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-2.16M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-5.43M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.21M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$2.13M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$214.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-320.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$2.98M	USD	1 Quarter
Change in unrealized gains (losses) on interest rate swaps, net of change in taxes of $(51), $188, $3,641 and $692	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-269.00K	USD	1 Quarter
Change in unrealized gains (losses) on interest rate swaps, net of change in taxes of $(51), $188, $3,641 and $692	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$154.00K	USD	1 Quarter
Change in unrealized gains (losses) on interest rate swaps, net of change in taxes of $(51), $188, $3,641 and $692	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.57M	USD	1 Quarter
Change in unrealized gains (losses) on interest rate swaps, net of change in taxes of $(51), $188, $3,641 and $692	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-10.92M	USD	3 Qtrs
Change in unrealized gains (losses) on interest rate swaps, net of change in taxes of $(51), $188, $3,641 and $692	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-565.00K	USD	1 Quarter
Change in unrealized gains (losses) on interest rate swaps, net of change in taxes of $(51), $188, $3,641 and $692	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.24M	USD	1 Quarter
Change in unrealized gains (losses) on interest rate swaps, net of change in taxes of $(51), $188, $3,641 and $692	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-8.51M	USD	1 Quarter
Change in unrealized gains (losses) on interest rate swaps, net of change in taxes of $(51), $188, $3,641 and $692	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.07M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.81M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.13M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.72M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-11.24M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$122.23M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$296.32M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$76.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$240.74M	USD	3 Qtrs

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