10-Q Filing

POOL CORP CIK: 945841 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0000945841-22-000063`
Period End Date	20220331
Filing Date	20220428
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	pool-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 30 Cash Flow Statement 68 Stockholders Equity 32 Comprehensive Income 14

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
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	40.19M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	40.11M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	40.09M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.13M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.08M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.32M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.37M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$122.94M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$195.95M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$155.26M	USD	Point-in-time
Pledged Assets Separately Reported, Other Assets Pledged as Collateral, at Fair Value	`PledgedAssetsSeparatelyReportedOtherAssetsPledgedAsCollateralAtFairValue`	$483.98M	USD	Point-in-time
Pledged Assets Separately Reported, Other Assets Pledged as Collateral, at Fair Value	`PledgedAssetsSeparatelyReportedOtherAssetsPledgedAsCollateralAtFairValue`	$221.31M	USD	Point-in-time
Pledged Assets Separately Reported, Other Assets Pledged as Collateral, at Fair Value	`PledgedAssetsSeparatelyReportedOtherAssetsPledgedAsCollateralAtFairValue`	$364.66M	USD	Point-in-time
Product inventories, net	`InventoryNet`	$977.23M	USD	Point-in-time
Product inventories, net	`InventoryNet`	$1.34B	USD	Point-in-time
Product inventories, net	`InventoryNet`	$1.64B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$42.31M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.39M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.40B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.77B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.52B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$180.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$109.83M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$179.01M	USD	Point-in-time
Goodwill Balances	`Goodwill`	$688.36M	USD	Point-in-time
Goodwill Balances	`Goodwill`	$267.91M	USD	Point-in-time
Goodwill Balances	`Goodwill`	$688.35M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$310.85M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$312.81M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.85M	USD	Point-in-time
Equity interest investments	`EquityMethodInvestments`	$1.23M	USD	Point-in-time
Equity interest investments	`EquityMethodInvestments`	$1.18M	USD	Point-in-time
Equity interest investments	`EquityMethodInvestments`	$1.30M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$209.04M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$241.66M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$260.29M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$24.46M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$42.21M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$37.97M	USD	Point-in-time
Total assets	`Assets`	$3.23B	USD	Point-in-time
Total assets	`Assets`	$3.88B	USD	Point-in-time
Total assets	`Assets`	$2.14B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$635.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$398.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$685.95M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$179.55M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$264.88M	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`	$21.27M	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`	$11.77M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$69.07M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$71.69M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$61.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$744.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$958.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$843.34M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$40.94M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$35.84M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$31.13M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$420.76M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.48B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.17B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$32.94M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$31.55M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$38.95M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$149.58M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$175.36M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$191.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.71B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.48B	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	`CommonStockValue`	$40.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$551.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$558.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$526.33M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$137.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$526.87M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$611.58M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.90M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.15M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.48M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.17B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.07B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$639.47M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$657.93M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.23B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.14B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.88B	USD	Point-in-time

Income Statement 30 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$1.06B	USD	1 Quarter
Net sales	`Revenues`	$1.41B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$965.46M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$759.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$301.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$447.19M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$172.10M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$211.47M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$129.03M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$235.72M	USD	1 Quarter
Interest and other non-operating expenses, net	`NonoperatingIncomeExpense`	$-2.58M	USD	1 Quarter
Interest and other non-operating expenses, net	`NonoperatingIncomeExpense`	$-5.20M	USD	1 Quarter
Income before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$230.53M	USD	1 Quarter
Income before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$126.45M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$51.32M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.87M	USD	1 Quarter
Equity earnings in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$75.00K	USD	1 Quarter
Equity earnings in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$58.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$179.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.66M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.46	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.45	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.41	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.42	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.93M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.22M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.39M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.85M	shares	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$0.80	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$0.58	USD	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$179.26M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$98.66M	USD	1 Quarter
Depreciation	`Depreciation`	$6.88M	USD	1 Quarter
Depreciation	`Depreciation`	$7.66M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$2.19M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$421.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$3.84M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$3.66M	USD	1 Quarter
Equity in earnings of unconsolidated investments, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$58.00K	USD	1 Quarter
Equity in earnings of unconsolidated investments, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$75.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-2.72M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-5.78M	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$303.40M	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$199.67M	USD	1 Quarter
Product inventories	`IncreaseDecreaseInInventories`	$200.19M	USD	1 Quarter
Product inventories	`IncreaseDecreaseInInventories`	$306.58M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.51M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$23.33M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$287.45M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$369.67M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-60.74M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$367.00K	USD	1 Quarter
Net Cash Provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-208.11M	USD	1 Quarter
Net Cash Provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$77.11M	USD	1 Quarter
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$683.00K	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`	$9.16M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.52M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.16M	USD	1 Quarter
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$342.50M	USD	1 Quarter
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$564.29M	USD	1 Quarter
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$308.66M	USD	1 Quarter
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$604.96M	USD	1 Quarter
Proceeds from Long-term Lines of Credit	`ProceedsFromLongTermLinesOfCredit`	$250.00M	USD	1 Quarter
Proceeds from Long-term Lines of Credit	`ProceedsFromLongTermLinesOfCredit`	-	USD	1 Quarter
Proceeds from asset-backed financing	`ProceedsFromIssuanceOfSecuredDebt`	$110.00M	USD	1 Quarter
Proceeds from asset-backed financing	`ProceedsFromIssuanceOfSecuredDebt`	$155.00M	USD	1 Quarter
Payments on asset-backed financing	`RepaymentsOfSecuredDebt`	$50.00M	USD	1 Quarter
Payments on asset-backed financing	`RepaymentsOfSecuredDebt`	$125.00M	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`	$4.28M	USD	1 Quarter
Proceeds from short-term borrowings and current portion of long-term debt	`Proceedsfromshorttermborrowingsandcurrentportionoflongtermdebt`	$10.28M	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`	$784.00K	USD	1 Quarter
Payments of deferred and contingent acquisition consideration	`ProceedsFromPaymentsForOtherFinancingActivities`	$-362.00K	USD	1 Quarter
Payments of deferred and contingent acquisition consideration	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.37M	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`	$3.13M	USD	1 Quarter
Payments of cash dividends	`PaymentsOfDividends`	$23.30M	USD	1 Quarter
Payments of cash dividends	`PaymentsOfDividends`	$32.13M	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$71.52M	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$62.42M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-75.19M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$228.72M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-405.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$553.00K	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.05M	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.04M	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`	$27.08M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.32M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.37M	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`	$27.08M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.32M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.37M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-3.05M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-3.87M	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	40.19M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	40.11M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	40.09M	shares	Point-in-time
Balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Balance	`StockholdersEquity`	$639.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$657.93M	USD	Point-in-time
Net Income	`NetIncomeLoss`	$179.26M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$98.66M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-214.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.27M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-3.05M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-3.87M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$9.14M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$11.60M	USD	1 Quarter
Repurchases of common stock, net of retirements	`StockRepurchasedAndRetiredDuringPeriodValue`	$62.42M	USD	1 Quarter
Repurchases of common stock, net of retirements	`StockRepurchasedAndRetiredDuringPeriodValue`	$71.52M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.84M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.66M	USD	1 Quarter
Issuance of stock under share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.91M	USD	1 Quarter
Issuance of stock under share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.13M	USD	1 Quarter
Declaration of cash dividends	`DividendsCommonStockCash`	$23.30M	USD	1 Quarter
Declaration of cash dividends	`DividendsCommonStockCash`	$32.13M	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	40.19M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	40.11M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	40.09M	shares	Point-in-time
Balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Balance	`StockholdersEquity`	$639.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$657.93M	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$179.26M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$98.66M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-3.05M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-3.87M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-214.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.27M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$9.14M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$11.60M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-3.05M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-3.87M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$7.87M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$11.38M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$190.65M	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.