10-K Filing

POOL CORP CIK: 945841 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0000945841-22-000023`
Period End Date	20211231
Filing Date	20220225
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	pool-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 97 Cash Flow Statement 150 Stockholders Equity 44 Comprehensive Income 32

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.58M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.32M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.13M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.36M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$122.25M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$155.26M	USD	Point-in-time
Receivables pledged under receivables facility	`PledgedAssetsSeparatelyReportedOtherAssetsPledgedAsCollateralAtFairValue`	$221.31M	USD	Point-in-time
Receivables pledged under receivables facility	`PledgedAssetsSeparatelyReportedOtherAssetsPledgedAsCollateralAtFairValue`	$166.95M	USD	Point-in-time
Inventory, net	`InventoryNet`	$780.99M	USD	Point-in-time
Inventory, net	`InventoryNet`	$1.34B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.61M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.77B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.12B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$108.24M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$179.01M	USD	Point-in-time
Goodwill	`Goodwill`	$268.17M	USD	Point-in-time
Goodwill	`Goodwill`	$688.36M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$312.81M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.18M	USD	Point-in-time
Equity interest investments	`EquityMethodInvestments`	$1.29M	USD	Point-in-time
Equity interest investments	`EquityMethodInvestments`	$1.23M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$205.88M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$241.66M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.99M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$37.97M	USD	Point-in-time
Total assets	`Assets`	$1.74B	USD	Point-in-time
Total assets	`Assets`	$3.23B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$398.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$266.75M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$264.88M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$143.69M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`STBorrowingsCurrentPortionofLTDebtAndCurrentPortionOfOtherLTLiabilities`	$11.87M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`STBorrowingsCurrentPortionofLTDebtAndCurrentPortionOfOtherLTLiabilities`	$11.77M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$69.07M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$60.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$744.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$483.25M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$35.84M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$27.65M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.17B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$404.15M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$38.26M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$31.55M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$175.36M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$146.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.10B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.16B	USD	Point-in-time
Common stock	`CommonStockValue`	$40.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$40.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	40.19M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	40.23M	shares	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$551.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$519.58M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$133.87M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$526.87M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.48M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$410.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$223.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$639.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.07B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.74B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.23B	USD	Point-in-time

Income Statement 97 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$1.28B	USD	1 Quarter
Net sales	`Revenues`	$839.26M	USD	1 Quarter
Net sales	`Revenues`	$5.30B	USD	Annual
Net sales	`Revenues`	$1.06B	USD	1 Quarter
Net sales	`Revenues`	$1.79B	USD	1 Quarter
Net sales	`Revenues`	$3.20B	USD	Annual
Net sales	`Revenues`	$1.41B	USD	1 Quarter
Net sales	`Revenues`	$1.14B	USD	1 Quarter
Net sales	`Revenues`	$677.29M	USD	1 Quarter
Net sales	`Revenues`	$1.04B	USD	1 Quarter
Net sales	`Revenues`	$3.94B	USD	Annual
Cost of sales	`CostOfRevenue`	$487.66M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$907.37M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$969.55M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$2.27B	USD	Annual
Cost of sales	`CostOfRevenue`	$713.18M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$810.53M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$2.81B	USD	Annual
Cost of sales	`CostOfRevenue`	$3.68B	USD	Annual
Cost of sales	`CostOfRevenue`	$1.24B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$759.61M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$600.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$239.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$301.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$322.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$924.92M	USD	Annual
Gross profit	`GrossProfit`	$551.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$441.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.62B	USD	Annual
Gross profit	`GrossProfit`	$328.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$373.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$189.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.13B	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$583.68M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$786.81M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$659.93M	USD	Annual
Note recovery	`OtherNonrecurringIncomeExpense`	$-2.50M	USD	Annual
(Recovery) impairment of goodwill and other assets	`AssetImpairmentCharges`	-	USD	Annual
(Recovery) impairment of goodwill and other assets	`AssetImpairmentCharges`	-	USD	Annual
(Recovery) impairment of goodwill and other assets	`AssetImpairmentCharges`	$6.94M	USD	Annual
Operating income	`OperatingIncomeLoss`	$341.25M	USD	Annual
Operating income	`OperatingIncomeLoss`	$464.03M	USD	Annual
Operating income	`OperatingIncomeLoss`	$832.78M	USD	Annual
Interest and other non-operating expenses, net	`NonoperatingIncomeExpense`	$-12.35M	USD	Annual
Interest and other non-operating expenses, net	`NonoperatingIncomeExpense`	$-8.64M	USD	Annual
Interest and other non-operating expenses, net	`NonoperatingIncomeExpense`	$-23.77M	USD	Annual
Income before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$451.67M	USD	Annual
Income before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$824.14M	USD	Annual
Income before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$317.47M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$85.23M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$56.16M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$173.81M	USD	Annual
Equity earnings in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$262.00K	USD	Annual
Equity earnings in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$291.00K	USD	Annual
Equity earnings in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$295.00K	USD	Annual
Net income	`NetIncomeLoss`	$59.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$261.57M	USD	Annual
Net income	`NetIncomeLoss`	$157.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$366.74M	USD	Annual
Net income	`NetIncomeLoss`	$259.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$119.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$650.62M	USD	Annual
Net income	`NetIncomeLoss`	$30.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$107.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$184.66M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$16.21	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.47	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.68	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.57	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.94	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.97	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.47	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
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.60	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$9.14	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.40	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.45	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.87	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.65	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.54	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$15.97	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.42	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.37	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$8.97	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.92	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.83M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.11M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.88M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.48M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.87M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.87M	shares	Annual
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$2.29	USD	Annual
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$2.98	USD	Annual
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$2.10	USD	Annual

Cash Flow Statement 150 line items

Line Item	Tag	Value	Unit	Period
Proceeds from Term Facility	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	Annual
Proceeds from Term Facility	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	Annual
Proceeds from Term Facility	`ProceedsFromIssuanceOfUnsecuredDebt`	$185.00M	USD	Annual
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	40.19M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	40.23M	shares	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$410.18M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$223.59M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$639.47M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.07B	USD	Point-in-time
Net income	`NetIncomeLoss`	$59.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$261.57M	USD	Annual
Net income	`NetIncomeLoss`	$157.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$366.74M	USD	Annual
Net income	`NetIncomeLoss`	$259.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$119.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$650.62M	USD	Annual
Net income	`NetIncomeLoss`	$30.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$107.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$184.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$261.57M	USD	Annual
Net income	`NetIncomeLoss`	$157.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$366.74M	USD	Annual
Net income	`NetIncomeLoss`	$259.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$119.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$650.62M	USD	Annual
Net income	`NetIncomeLoss`	$30.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$107.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$184.66M	USD	1 Quarter
Depreciation	`Depreciation`	$27.89M	USD	Annual
Depreciation	`Depreciation`	$27.97M	USD	Annual
Depreciation	`Depreciation`	$28.29M	USD	Annual
Amortization	`AdjustmentForAmortization`	$1.43M	USD	Annual
Amortization	`AdjustmentForAmortization`	$1.74M	USD	Annual
Amortization	`AdjustmentForAmortization`	$1.39M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$14.52M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$13.47M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$15.19M	USD	Annual
Provision (benefit) for doubtful accounts receivable, net of write-offs	`ProvisionForDoubtfulAccounts`	$1.13M	USD	Annual
Provision (benefit) for doubtful accounts receivable, net of write-offs	`ProvisionForDoubtfulAccounts`	$-710.00K	USD	Annual
Provision (benefit) for doubtful accounts receivable, net of write-offs	`ProvisionForDoubtfulAccounts`	$-664.00K	USD	Annual
Provision for inventory obsolescence, net of write-offs	`InventoryWriteDown`	$3.80M	USD	Annual
Provision for inventory obsolescence, net of write-offs	`InventoryWriteDown`	$1.31M	USD	Annual
Provision for inventory obsolescence, net of write-offs	`InventoryWriteDown`	$2.36M	USD	Annual
(Benefit) provision for deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-3.72M	USD	Annual
(Benefit) provision for deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-4.65M	USD	Annual
(Benefit) provision for deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.54M	USD	Annual
Losses (gains) on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-38.00K	USD	Annual
Losses (gains) on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$85.00K	USD	Annual
Losses (gains) on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$93.00K	USD	Annual
Equity earnings in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$291.00K	USD	Annual
Equity earnings in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$262.00K	USD	Annual
Equity earnings in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$295.00K	USD	Annual
Net losses on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$-1.75M	USD	Annual
Net losses on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$-325.00K	USD	Annual
Net losses on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$-1.35M	USD	Annual
(Recovery) impairment of goodwill and other assets	`AssetImpairmentCharges`	-	USD	Annual
(Recovery) impairment of goodwill and other assets	`AssetImpairmentCharges`	-	USD	Annual
(Recovery) impairment of goodwill and other assets	`AssetImpairmentCharges`	$6.94M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$3.31M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$410.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$473.00K	USD	Annual
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$38.69M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$15.69M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$79.94M	USD	Annual
Product inventories	`IncreaseDecreaseInInventories`	$42.45M	USD	Annual
Product inventories	`IncreaseDecreaseInInventories`	$525.21M	USD	Annual
Product inventories	`IncreaseDecreaseInInventories`	$14.16M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.74M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$51.20M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.22M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.21M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$114.89M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$16.86M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$149.11M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$83.02M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$3.03M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$397.58M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$313.49M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$298.78M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.90M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$811.96M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$124.59M	USD	Annual
Purchases of property and equipment, net of sale proceeds	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.66M	USD	Annual
Purchases of property and equipment, net of sale proceeds	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.36M	USD	Annual
Purchases of property and equipment, net of sale proceeds	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.70M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-146.29M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.26M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-849.61M	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$1.44B	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$1.07B	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$1.05B	USD	Annual
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$1.42B	USD	Annual
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$1.15B	USD	Annual
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$974.51M	USD	Annual
Proceeds from Long-term Lines of Credit	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Proceeds from Long-term Lines of Credit	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Proceeds from Long-term Lines of Credit	`ProceedsFromLongTermLinesOfCredit`	$250.00M	USD	Annual
Proceeds from asset-backed financing	`ProceedsFromIssuanceOfSecuredDebt`	$189.00M	USD	Annual
Proceeds from asset-backed financing	`ProceedsFromIssuanceOfSecuredDebt`	$326.70M	USD	Annual
Proceeds from asset-backed financing	`ProceedsFromIssuanceOfSecuredDebt`	$495.00M	USD	Annual
Payments on asset-backed financing	`RepaymentsOfSecuredDebt`	$182.50M	USD	Annual
Payments on asset-backed financing	`RepaymentsOfSecuredDebt`	$321.70M	USD	Annual
Payments on asset-backed financing	`RepaymentsOfSecuredDebt`	$430.00M	USD	Annual
Proceeds from Term Facility	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	Annual
Proceeds from Term Facility	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	Annual
Proceeds from Term Facility	`ProceedsFromIssuanceOfUnsecuredDebt`	$185.00M	USD	Annual
Payments on Term Facility	`RepaymentsOfUnsecuredDebt`	$9.25M	USD	Annual
Payments on Term Facility	`RepaymentsOfUnsecuredDebt`	-	USD	Annual
Payments on Term Facility	`RepaymentsOfUnsecuredDebt`	$9.25M	USD	Annual
Proceeds from short-term borrowings and current portion of long-term debt	`Proceedsfromshorttermborrowingsandcurrentportionoflongtermdebt`	$9.28M	USD	Annual
Proceeds from short-term borrowings and current portion of long-term debt	`Proceedsfromshorttermborrowingsandcurrentportionoflongtermdebt`	$30.86M	USD	Annual
Proceeds from short-term borrowings and current portion of long-term debt	`Proceedsfromshorttermborrowingsandcurrentportionoflongtermdebt`	$13.82M	USD	Annual
Payments on short-term borrowings and current portion of long-term debt	`RepaymentsOfShortTermBorrowingsLongTermDebtAndRepaymentsOfNotesPayable`	$13.70M	USD	Annual
Payments on short-term borrowings and current portion of long-term debt	`RepaymentsOfShortTermBorrowingsLongTermDebtAndRepaymentsOfNotesPayable`	$9.38M	USD	Annual
Payments on short-term borrowings and current portion of long-term debt	`RepaymentsOfShortTermBorrowingsLongTermDebtAndRepaymentsOfNotesPayable`	$28.29M	USD	Annual
Payments on deferred and contingent acquisition consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$362.00K	USD	Annual
Payments on deferred and contingent acquisition consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$312.00K	USD	Annual
Payments on deferred and contingent acquisition consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$281.00K	USD	Annual
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$12.00K	USD	Annual
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$2.64M	USD	Annual
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$406.00K	USD	Annual
Proceeds from stock issued under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$18.57M	USD	Annual
Proceeds from stock issued under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$19.82M	USD	Annual
Proceeds from stock issued under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$17.20M	USD	Annual
Payments of cash dividends	`PaymentsOfDividends`	$119.58M	USD	Annual
Payments of cash dividends	`PaymentsOfDividends`	$91.93M	USD	Annual
Payments of cash dividends	`PaymentsOfDividends`	$83.77M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$138.04M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$23.19M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$76.20M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-244.37M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$526.13M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-244.49M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$186.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$198.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.38M	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.22M	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.81M	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.54M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.58M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.32M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.13M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.36M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.58M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.32M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.13M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.36M	USD	Point-in-time

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesOutstanding`	40.19M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	40.23M	shares	Point-in-time
Balance	`StockholdersEquity`	$410.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$223.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$639.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Net income	`NetIncomeLoss`	$59.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$261.57M	USD	Annual
Net income	`NetIncomeLoss`	$157.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$366.74M	USD	Annual
Net income	`NetIncomeLoss`	$259.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$119.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$650.62M	USD	Annual
Net income	`NetIncomeLoss`	$30.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$107.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$184.66M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$5.21M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-4.66M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$2.29M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$552.00K	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-3.73M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$2.96M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-8.87M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.66M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$11.20M	USD	Annual
Repurchases of common stock, net of retirements	`StockRepurchasedAndRetiredDuringPeriodValue`	$76.20M	USD	Annual
Repurchases of common stock, net of retirements	`StockRepurchasedAndRetiredDuringPeriodValue`	$23.19M	USD	Annual
Repurchases of common stock, net of retirements	`StockRepurchasedAndRetiredDuringPeriodValue`	$138.04M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.52M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.19M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.47M	USD	Annual
Issuance of stock under share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$18.57M	USD	Annual
Issuance of stock under share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$17.20M	USD	Annual
Issuance of stock under share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$19.82M	USD	Annual
Declaration of cash dividends	`DividendsCommonStockCash`	$83.77M	USD	Annual
Declaration of cash dividends	`DividendsCommonStockCash`	$119.58M	USD	Annual
Declaration of cash dividends	`DividendsCommonStockCash`	$91.93M	USD	Annual
Balance (in shares)	`CommonStockSharesOutstanding`	40.19M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	40.23M	shares	Point-in-time
Balance	`StockholdersEquity`	$410.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$223.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$639.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.07B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$59.17M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$552.00K	USD	Annual
Net income	`NetIncomeLoss`	$261.57M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-3.73M	USD	Annual
Net income	`NetIncomeLoss`	$157.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$366.74M	USD	Annual
Net income	`NetIncomeLoss`	$259.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$119.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$650.62M	USD	Annual
Net income	`NetIncomeLoss`	$30.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.66M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$2.96M	USD	Annual
Net income	`NetIncomeLoss`	$107.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$184.66M	USD	1 Quarter
Change in unrealized losses and gains on interest rate swaps, tax amount	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$552.00K	USD	Annual
Change in unrealized losses and gains on interest rate swaps, tax amount	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-3.73M	USD	Annual
Change in unrealized losses and gains on interest rate swaps, tax amount	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$2.96M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$5.21M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-4.66M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$2.29M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$552.00K	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-3.73M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$2.96M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-8.87M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.66M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$11.20M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$638.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.66M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.54M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$363.08M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$657.16M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$262.21M	USD	Annual

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