10-Q Filing

POOL CORP CIK: 945841 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000945841-23-000117`
Period End Date	20230630
Filing Date	20230727
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	pool-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 62 Cash Flow Statement 74 Stockholders Equity 65 Comprehensive Income 32

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	39.07M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.32M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.48M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.59M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	39.59M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.23M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	39.05M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$203.46M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$128.25M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$239.64M	USD	Point-in-time
Receivables pledged under receivables facility	`ReceivablesPledgedUnderReceivablesFacility`	$223.20M	USD	Point-in-time
Receivables pledged under receivables facility	`ReceivablesPledgedUnderReceivablesFacility`	$516.95M	USD	Point-in-time
Receivables pledged under receivables facility	`ReceivablesPledgedUnderReceivablesFacility`	$427.49M	USD	Point-in-time
Product inventories, net	`InventoryNet`	$1.58B	USD	Point-in-time
Product inventories, net	`InventoryNet`	$1.39B	USD	Point-in-time
Product inventories, net	`InventoryNet`	$1.59B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.99M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$43.32M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.47B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.02B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.10B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$193.71M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$209.54M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$183.48M	USD	Point-in-time
Goodwill Balances	`Goodwill`	$691.99M	USD	Point-in-time
Goodwill Balances	`Goodwill`	$692.97M	USD	Point-in-time
Goodwill Balances	`Goodwill`	$699.92M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$309.38M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$302.44M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$305.45M	USD	Point-in-time
Equity interest investments	`EquityMethodInvestments`	$1.18M	USD	Point-in-time
Equity interest investments	`EquityMethodInvestments`	$1.25M	USD	Point-in-time
Equity interest investments	`EquityMethodInvestments`	$1.28M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$279.47M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$269.61M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$259.57M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$45.04M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$84.44M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$90.88M	USD	Point-in-time
Total assets	`Assets`	$3.96B	USD	Point-in-time
Total assets	`Assets`	$3.57B	USD	Point-in-time
Total assets	`Assets`	$3.68B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$604.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$406.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$485.10M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$195.53M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$168.52M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$170.66M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`STBorrowingsCurrentPortionofLTDebtAndCurrentPortionOfOtherLTLiabilities`	$36.22M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`STBorrowingsCurrentPortionofLTDebtAndCurrentPortionOfOtherLTLiabilities`	$19.73M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`STBorrowingsCurrentPortionofLTDebtAndCurrentPortionOfOtherLTLiabilities`	$25.04M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$75.48M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$71.55M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$79.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$891.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$675.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$771.74M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$58.15M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$58.76M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$42.38M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.58B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.15B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.36B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$39.24M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$35.47M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$32.11M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$204.55M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$198.54M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$191.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.33B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.22B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.73B	USD	Point-in-time
Common stock	`CommonStockValue`	$39.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$39.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$40.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$564.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$575.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$593.08M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$653.48M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$662.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$854.56M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.85M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.67M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.89M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.23B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.17B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.46B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.26B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.07B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.68B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.57B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.96B	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$3.06B	USD	2 Qtrs
Net sales	`Revenues`	$3.47B	USD	2 Qtrs
Net sales	`Revenues`	$1.86B	USD	1 Quarter
Net sales	`Revenues`	$2.06B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.29B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$2.35B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$2.13B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$1.39B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.11B	USD	2 Qtrs
Gross profit	`GrossProfit`	$937.54M	USD	2 Qtrs
Gross profit	`GrossProfit`	$666.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$567.78M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$240.77M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$464.76M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$459.38M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$247.92M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$327.01M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$654.61M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$418.89M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$472.78M	USD	2 Qtrs
Interest and other non-operating expenses, net	`NonoperatingIncomeExpense`	$-13.72M	USD	2 Qtrs
Interest and other non-operating expenses, net	`NonoperatingIncomeExpense`	$-32.73M	USD	2 Qtrs
Interest and other non-operating expenses, net	`NonoperatingIncomeExpense`	$-16.89M	USD	1 Quarter
Interest and other non-operating expenses, net	`NonoperatingIncomeExpense`	$-8.52M	USD	1 Quarter
Income before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$440.05M	USD	2 Qtrs
Income before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$640.89M	USD	2 Qtrs
Income before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$410.37M	USD	1 Quarter
Income before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$310.12M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$106.26M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$154.48M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$103.16M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$77.99M	USD	1 Quarter
Equity earnings in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$78.00K	USD	1 Quarter
Equity earnings in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$156.00K	USD	2 Qtrs
Equity earnings in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$120.00K	USD	1 Quarter
Equity earnings in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$136.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$333.95M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$101.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$307.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$179.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$486.54M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$232.25M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.95	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$12.16	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.71	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$8.55	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$8.48	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.63	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.91	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$12.03	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.80M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.66M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.84M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.86M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.23M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.12M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.16M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.06M	shares	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$1.80	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$1.10	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$1.00	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$2.10	USD	2 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$333.95M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$101.70M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$307.28M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$179.26M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$486.54M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$232.25M	USD	1 Quarter
Depreciation	`Depreciation`	$15.38M	USD	2 Qtrs
Depreciation	`Depreciation`	$15.29M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$4.36M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$4.24M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$10.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$7.57M	USD	2 Qtrs
Equity in earnings of unconsolidated investments, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$136.00K	USD	2 Qtrs
Equity in earnings of unconsolidated investments, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$156.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-7.18M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.56M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$384.25M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$276.94M	USD	2 Qtrs
Product inventories	`IncreaseDecreaseInInventories`	$251.09M	USD	2 Qtrs
Product inventories	`IncreaseDecreaseInInventories`	$-201.38M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$20.57M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.42M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$76.14M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$208.02M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-44.28M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$13.74M	USD	2 Qtrs
Net Cash Provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.73M	USD	2 Qtrs
Net Cash Provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$376.78M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.50M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.63M	USD	2 Qtrs
Purchases of property and equipment, net of sale proceeds	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.80M	USD	2 Qtrs
Purchases of property and equipment, net of sale proceeds	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.19M	USD	2 Qtrs
Other Investments	`PaymentsForProceedsFromOtherInvestingActivities`	$169.00K	USD	2 Qtrs
Other Investments	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.86M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.43M	USD	2 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$1.12B	USD	2 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$698.79M	USD	2 Qtrs
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$1.00B	USD	2 Qtrs
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$1.13B	USD	2 Qtrs
Proceeds from Long-term Lines of Credit	`ProceedsFromLongTermLinesOfCredit`	-	USD	2 Qtrs
Proceeds from Long-term Lines of Credit	`ProceedsFromLongTermLinesOfCredit`	$250.00M	USD	2 Qtrs
Proceeds from asset-backed financing	`ProceedsFromIssuanceOfSecuredDebt`	$215.00M	USD	2 Qtrs
Proceeds from asset-backed financing	`ProceedsFromIssuanceOfSecuredDebt`	$388.90M	USD	2 Qtrs
Payments on asset-backed financing	`RepaymentsOfSecuredDebt`	$50.00M	USD	2 Qtrs
Payments on asset-backed financing	`RepaymentsOfSecuredDebt`	$240.20M	USD	2 Qtrs
Payments on term facility	`RepaymentsOfUnsecuredDebt`	$47.31M	USD	2 Qtrs
Payments on term facility	`RepaymentsOfUnsecuredDebt`	$4.62M	USD	2 Qtrs
Proceeds from short-term borrowings and current portion of long-term debt	`Proceedsfromshorttermborrowingsandcurrentportionoflongtermdebt`	$17.86M	USD	2 Qtrs
Proceeds from short-term borrowings and current portion of long-term debt	`Proceedsfromshorttermborrowingsandcurrentportionoflongtermdebt`	$24.77M	USD	2 Qtrs
Payments on short-term borrowings and current portion of long-term debt	`RepaymentsOfShortTermBorrowingsLongTermDebtAndRepaymentsOfNotesPayable`	$16.81M	USD	2 Qtrs
Payments on short-term borrowings and current portion of long-term debt	`RepaymentsOfShortTermBorrowingsLongTermDebtAndRepaymentsOfNotesPayable`	$19.18M	USD	2 Qtrs
Payments of deferred and contingent acquisition consideration	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.37M	USD	2 Qtrs
Payments of deferred and contingent acquisition consideration	`ProceedsFromPaymentsForOtherFinancingActivities`	$-551.00K	USD	2 Qtrs
Proceeds from stock issued under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.11M	USD	2 Qtrs
Proceeds from stock issued under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$7.31M	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$72.03M	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$82.02M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$278.68M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$50.74M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-328.54M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$64.64M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.26M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.22M	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$67.16M	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.63M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.32M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.48M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.59M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.23M	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`	$91.48M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.59M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.23M	USD	Point-in-time

Stockholders Equity 65 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.27M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-1.17M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-5.50M	USD	2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$104.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-1.63M	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`	39.07M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	39.59M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	39.05M	shares	Point-in-time
Balance	`StockholdersEquity`	$1.23B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.46B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.26B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Net Income	`NetIncomeLoss`	$333.95M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$101.70M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$307.28M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$179.26M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$486.54M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$232.25M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-7.34M	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$5.27M	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$2.47M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-7.12M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-214.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$2.80M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.27M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-1.17M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-5.50M	USD	2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$104.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-1.63M	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`	$4.89M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$16.49M	USD	2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-313.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.81M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.50M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$11.60M	USD	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$216.26M	USD	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$62.42M	USD	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$50.55M	USD	1 Quarter
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.92M	USD	1 Quarter
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.07M	USD	1 Quarter
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.91M	USD	1 Quarter
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.66M	USD	1 Quarter
Issuance of stock under share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.97M	USD	1 Quarter
Issuance of stock under share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.13M	USD	1 Quarter
Issuance of stock under share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.41M	USD	1 Quarter
Issuance of stock under share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.90M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$39.90M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$32.13M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$42.95M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$39.07M	USD	1 Quarter
Stockholders' Equity, Other	`StockholdersEquityOther`	$307.00K	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	39.07M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	39.59M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	39.05M	shares	Point-in-time
Balance	`StockholdersEquity`	$1.23B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.46B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.26B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.07B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.27M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$333.95M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$101.70M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-1.17M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$307.28M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$179.26M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$486.54M	USD	2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-5.50M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$232.25M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$104.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-1.63M	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), Foreign Currency Transaction and Translation Adjustment, before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-7.34M	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$5.27M	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$2.47M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-7.12M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-214.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$2.80M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.89M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$16.49M	USD	2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-313.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.81M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.50M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$11.60M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.23M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.30M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$9.15M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.96M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$495.70M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$238.55M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$305.05M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$338.91M	USD	2 Qtrs

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