10-Q Filing

POOL CORP CIK: 945841 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0000945841-21-000069`
Period End Date	20210331
Filing Date	20210429
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	pool-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

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

Balance Sheet 98 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`	$34.13M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.81M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	39.93M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	40.09M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.08M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	40.23M	shares	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`	$122.25M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$122.94M	USD	Point-in-time
Receivables pledged under receivables facility	`PledgedAssetsSeparatelyReportedFinanceReceivablesPledgedAsCollateralAtFairValue`	$166.95M	USD	Point-in-time
Receivables pledged under receivables facility	`PledgedAssetsSeparatelyReportedFinanceReceivablesPledgedAsCollateralAtFairValue`	$279.59M	USD	Point-in-time
Receivables pledged under receivables facility	`PledgedAssetsSeparatelyReportedFinanceReceivablesPledgedAsCollateralAtFairValue`	$364.66M	USD	Point-in-time
Product inventories, net	`InventoryNet`	$858.19M	USD	Point-in-time
Product inventories, net	`InventoryNet`	$977.23M	USD	Point-in-time
Product inventories, net	`InventoryNet`	$780.99M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.46M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.61M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.24B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.12B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.52B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$109.83M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$113.99M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$108.24M	USD	Point-in-time
Goodwill Balances	`Goodwill`	$267.91M	USD	Point-in-time
Goodwill Balances	`Goodwill`	$193.38M	USD	Point-in-time
Goodwill Balances	`Goodwill`	$268.17M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.18M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.83M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.85M	USD	Point-in-time
Equity interest investments	`EquityMethodInvestments`	$1.29M	USD	Point-in-time
Equity interest investments	`EquityMethodInvestments`	$1.30M	USD	Point-in-time
Equity interest investments	`EquityMethodInvestments`	$1.26M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$209.04M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$205.88M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$174.65M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.99M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$16.29M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$24.46M	USD	Point-in-time
Total assets	`Assets`	$1.75B	USD	Point-in-time
Total assets	`Assets`	$1.74B	USD	Point-in-time
Total assets	`Assets`	$2.14B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$266.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$517.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$635.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$62.61M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$143.69M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$134.67M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`STBorrowingsCurrentPortionofLTDebtAndCurrentPortionOfOtherLTLiabilities`	$12.41M	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`	$11.87M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$60.93M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$55.70M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$61.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$652.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$843.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$483.25M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$31.13M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$30.46M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$27.65M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$569.70M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$404.15M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$420.76M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$26.47M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$38.26M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$38.95M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$120.46M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$146.89M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$149.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.10B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.40B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.48B	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`	$495.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$519.58M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$526.33M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-122.59M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$133.87M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$137.71M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.02M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.15M	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`	$657.93M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$639.47M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.74B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.75B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.14B	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$1.06B	USD	1 Quarter
Net sales	`Revenues`	$677.29M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$487.66M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$759.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$301.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$189.63M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$147.10M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$172.10M	USD	1 Quarter
Impairment of goodwill and other assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of goodwill and other assets	`AssetImpairmentCharges`	$6.94M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$129.03M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$35.59M	USD	1 Quarter
Interest and other non-operating expenses, net	`NonoperatingIncomeExpense`	$-4.79M	USD	1 Quarter
Interest and other non-operating expenses, net	`NonoperatingIncomeExpense`	$-2.58M	USD	1 Quarter
Income before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$126.45M	USD	1 Quarter
Income before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.80M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$27.87M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-25.00K	USD	1 Quarter
Equity earnings in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$75.00K	USD	1 Quarter
Equity earnings in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$88.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.91M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.45	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.77	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.42	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.12M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.22M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.95M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.85M	shares	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$0.58	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`	$98.66M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$30.91M	USD	1 Quarter
Depreciation	`Depreciation`	$7.00M	USD	1 Quarter
Depreciation	`Depreciation`	$6.88M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$336.00K	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$421.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$3.84M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$3.65M	USD	1 Quarter
Equity earnings in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$88.00K	USD	1 Quarter
Equity earnings in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$75.00K	USD	1 Quarter
Impairment of goodwill and other assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of goodwill and other assets	`AssetImpairmentCharges`	$6.94M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-3.71M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-2.72M	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$199.67M	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$124.54M	USD	1 Quarter
Product inventories	`IncreaseDecreaseInInventories`	$200.19M	USD	1 Quarter
Product inventories	`IncreaseDecreaseInInventories`	$156.86M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.63M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.51M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$256.87M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$369.67M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-12.86M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$367.00K	USD	1 Quarter
Net Cash Provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$77.11M	USD	1 Quarter
Net Cash Provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.73M	USD	1 Quarter
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$683.00K	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`	$8.84M	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`	$-9.52M	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`	$342.50M	USD	1 Quarter
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$256.54M	USD	1 Quarter
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$308.66M	USD	1 Quarter
Proceeds from asset-backed financing	`ProceedsFromIssuanceOfSecuredDebt`	$97.40M	USD	1 Quarter
Proceeds from asset-backed financing	`ProceedsFromIssuanceOfSecuredDebt`	$110.00M	USD	1 Quarter
Payments on asset-backed financing	`RepaymentsOfSecuredDebt`	$125.00M	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`	$2.31M	USD	1 Quarter
Proceeds from short-term borrowings and current portion of long-term debt	`Proceedsfromshorttermborrowingsandcurrentportionoflongtermdebt`	$6.48M	USD	1 Quarter
Proceeds from short-term borrowings and current portion of long-term debt	`Proceedsfromshorttermborrowingsandcurrentportionoflongtermdebt`	$4.28M	USD	1 Quarter
Payments on short-term borrowings and current portion of long-term debt	`RepaymentsOfShortTermBorrowingsLongTermDebtAndRepaymentsOfNotesPayable`	$3.74M	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`	$-362.00K	USD	1 Quarter
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$12.00K	USD	1 Quarter
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Proceeds from stock issued under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.91M	USD	1 Quarter
Proceeds from stock issued under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.36M	USD	1 Quarter
Payments of cash dividends	`PaymentsOfDividends`	$23.30M	USD	1 Quarter
Payments of cash dividends	`PaymentsOfDividends`	$22.15M	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$66.62M	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$71.52M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.15M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-75.19M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$553.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-372.00K	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.05M	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.78M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.13M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.81M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.08M	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`	$34.13M	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`	$27.08M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.58M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Change in unrealized gains (losses) on interest rate swaps, tax amount	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-3.05M	USD	1 Quarter
Change in unrealized gains (losses) on interest rate swaps, tax amount	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$2.84M	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	39.93M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	40.09M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	40.23M	shares	Point-in-time
Balance	`StockholdersEquity`	$410.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$348.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$657.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$639.47M	USD	Point-in-time
Net Income	`NetIncomeLoss`	$98.66M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$30.91M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-5.43M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.27M	USD	1 Quarter
Interest rate swaps, net of the change in taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$9.14M	USD	1 Quarter
Interest rate swaps, net of the change in taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-8.51M	USD	1 Quarter
Repurchases of common stock, net of retirements	`StockRepurchasedAndRetiredDuringPeriodValue`	$66.62M	USD	1 Quarter
Repurchases of common stock, net of retirements	`StockRepurchasedAndRetiredDuringPeriodValue`	$71.52M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.65M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.84M	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`	$2.91M	USD	1 Quarter
Declaration of cash dividends	`DividendsCommonStockCash`	$22.15M	USD	1 Quarter
Declaration of cash dividends	`DividendsCommonStockCash`	$23.30M	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	39.93M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	40.09M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	40.23M	shares	Point-in-time
Balance	`StockholdersEquity`	$410.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$348.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$657.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$639.47M	USD	Point-in-time
Change in unrealized gains (losses) on interest rate swaps, tax amount	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-3.05M	USD	1 Quarter
Change in unrealized gains (losses) on interest rate swaps, tax amount	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$2.84M	USD	1 Quarter

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Change in unrealized gains (losses) on interest rate swaps, tax amount	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-3.05M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$98.66M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$30.91M	USD	1 Quarter
Change in unrealized gains (losses) on interest rate swaps, tax amount	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$2.84M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-5.43M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.27M	USD	1 Quarter
Change in unrealized gains (losses) on interest rate swaps, net of change in taxes of $(3,046) and $2,837	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$9.14M	USD	1 Quarter
Change in unrealized gains (losses) on interest rate swaps, net of change in taxes of $(3,046) and $2,837	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-8.51M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.87M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-13.94M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$16.97M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$106.52M	USD	1 Quarter

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