XML 67 R6.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Consolidated Statements of Changes in Stockholders' Equity - USD ($)
$ in Thousands
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Deficit [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Balance (in shares) at Dec. 31, 2016   41,090,000      
Balance at Dec. 31, 2016 $ 205,210 $ 41 $ 403,162 $ (183,915) $ (14,078)
Net income attributable to Pool Corporation 191,633 0 0 191,633 0
Foreign currency translation 5,545 0 0 0 5,545
Interest rate swaps, net of tax 1,205 $ 0 0 0 1,205
Interest rate swap, tax (769)        
Repurchases of common stock, net of retirements (in shares)   (1,353,000)      
Repurchases of common stock, net of retirements (146,006) $ (1) 0 (146,005) 0
Share-based compensation 12,482 $ 0 12,482 0 0
Issuance of shares under incentive stock plans (in shares)   475,000      
Issuance of shares under incentive stock plans 11,466 $ 0 11,466 0 0
Proceeds from stock issued under share-based compensation plans 11,466        
Declaration of cash dividends (58,029) 0 0 (58,029) 0
Redemption value adjustment of redeemable non-controlling interest (360) $ 0 (360) 0 0
Balance (in shares) at Dec. 31, 2017   40,212,000      
Balance at Dec. 31, 2017 223,146 $ 40 426,750 (196,316) (7,328)
Net income attributable to Pool Corporation 234,461 0 0   0
Foreign currency translation (4,945) 0 0 0 (4,945)
Interest rate swaps, net of tax 1,276 $ 0 0 0 1,276
Interest rate swap, tax (425)        
Repurchases of common stock, net of retirements (in shares)   (1,291,000)      
Repurchases of common stock, net of retirements (187,469) $ 0 0 (187,469) 0
Share-based compensation 12,874 $ 0 12,874 0 0
Issuance of shares under incentive stock plans (in shares)   585,000      
Issuance of shares under incentive stock plans 13,569 $ 0   0 0
Proceeds from stock issued under share-based compensation plans 13,569   13,569    
Declaration of cash dividends $ (69,322) $ 0 0 (69,322) 0
Balance (in shares) at Dec. 31, 2018 39,506,067 39,506,000      
Balance at Dec. 31, 2018 $ 223,590 $ 40 453,193 (218,646) (10,997)
Net income attributable to Pool Corporation 261,575 0 0 261,575 0
Foreign currency translation 2,295 0 0 0 2,295
Interest rate swaps, net of tax (1,657) $ 0 0 0 (1,657)
Interest rate swap, tax 552        
Repurchases of common stock, net of retirements (in shares)   (155,000)      
Repurchases of common stock, net of retirements (23,188) $ 0 0 (23,188) 0
Share-based compensation 13,472 $ 0 13,472 0 0
Issuance of shares under incentive stock plans (in shares)   723,000      
Issuance of shares under incentive stock plans 18,574 $ 0     0
Proceeds from stock issued under share-based compensation plans 18,574   18,574 0  
Declaration of cash dividends $ (83,772) $ 0 0 (83,772) 0
Balance (in shares) at Dec. 31, 2019 40,074,160 40,074,000      
Balance at Dec. 31, 2019 $ 410,180 $ 40 $ 485,239 $ (64,740) $ (10,359)