XML 24 R2.htm IDEA: XBRL DOCUMENT v3.24.1
Pay vs Performance Disclosure - USD ($)
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Pay vs Performance Disclosure        
Pay vs Performance Disclosure, Table
Value of Initial $100 investment based on:
YearSummary Compensation Table (SCT) Total for PEO
Compensation Actually Paid (CAP) to PEO(1)
Average SCT Total for Non-PEO NEOs(2)
Average CAP to Non-PEO NEOsPOOL Total Shareholder Return (TSR)S&P 500 Index TSRNet Income (GAAP) Reported
Adjusted Diluted Earnings per Share(3)
2023$6,103,488 $10,653,040 $1,911,059 $2,453,933 $195.05 $157.60 $523,229 $13.18 
20225,846,697 (6,623,441)1,818,217 (865,205)146.09 124.79 748,462 18.43 
20215,575,384 17,440,932 1,982,103 4,184,316 270.70 152.39 650,624 15.18 
20205,057,337 13,029,242 2,283,466 5,607,994 176.95 118.40 366,738 8.42 
      
Company Selected Measure Name Adjusted diluted EPS      
Named Executive Officers, Footnote
(2) The following table details the average amounts we deducted or added to the non-PEO NEOs’ average total compensation as reflected in the Summary Compensation Table to arrive at the average compensation actually paid referenced in this table. The non-PEO NEOs for each year reported are as follows:

•2023: Melanie Hart, Jennifer Neil, Kenneth St. Romain and Kristopher Neff
•2022: Melanie Hart, Jennifer Neil, Kenneth St. Romain and Jeffrey Clay
•2021: Melanie Hart, Jennifer Neil, Kenneth St. Romain, Jeffrey Clay and Mark Joslin
•2020: Mark Joslin, A. David Cook, Jennifer Neil and Kenneth St. Romain
      
PEO Total Compensation Amount $ 6,103,488 $ 5,846,697 $ 5,575,384 $ 5,057,337
PEO Actually Paid Compensation Amount $ 10,653,040 (6,623,441) 17,440,932 13,029,242
Adjustment To PEO Compensation, Footnote
(1) For each fiscal year included in the table, Peter D. Arvan served as our PEO. The following table details the amounts we deducted or added to Mr. Arvan’s total compensation as reflected in the Summary Compensation Table to arrive at compensation actually paid referenced in this table.
Year(SCT) Total for PEOLess: Reported Value of Equity Awards
Fair Value (FV) at 12/31 of Unvested Equity Awards Granted During the Year(4)
Year-Over-Year Change in FV of Equity Awards Granted in Prior Years that Vested in Year(4)
Year-Over-Year Change in FV of Unvested Equity Awards Granted in Prior Years(4)
Dividends Paid on Unvested AwardsCAP to PEO
2023$6,103,488 $(3,500,354)$3,344,379 $599,830 $3,884,307 $221,390 $10,653,040 
20225,846,697 (3,000,163)2,183,427 (225,776)(11,622,574)194,948 (6,623,441)
20215,575,384 (2,889,832)4,980,800 — 9,600,503 174,077 17,440,932 
20205,057,337 (2,481,713)4,201,800 — 6,138,200 113,618 13,029,242 
      
Non-PEO NEO Average Total Compensation Amount $ 1,911,059 1,818,217 1,982,103 2,283,466
Non-PEO NEO Average Compensation Actually Paid Amount $ 2,453,933 (865,205) 4,184,316 5,607,994
Adjustment to Non-PEO NEO Compensation Footnote
YearAverage SCT Total for Non-PEO NEOsLess: Average Reported Value of Equity Awards
Average FV at 12/31 of Unvested Equity Awards Granted During the Year(4)
Year-Over-Year Average Change in FV of Equity Awards Granted in Prior Years that Vested in Year(4)
Year-Over-Year Average Change in FV of Unvested Equity Awards Granted in Prior Years(4)
Average FV of Forfeited Equity Awards Granted in Prior Years(4)
Average Dividends Paid on Unvested AwardsAverage CAP to Non-PEO NEOs
2023$1,911,059 $(769,547)$684,186 $135,758 $461,371 $— $31,106 $2,453,933 
20221,818,217 (625,000)363,854 (317,677)(1,593,663)(541,096)30,160 — (865,205)
20211,982,103 (637,865)1,099,398 (190,342)1,897,400 — 33,622 4,184,316 
20202,283,466 (823,113)1,393,616 28,745 2,678,407 — 46,873 5,607,994 
      
Compensation Actually Paid vs. Total Shareholder Return
TSR table 2.jpg
      
Compensation Actually Paid vs. Net Income
Net income table 2.jpg
      
Compensation Actually Paid vs. Company Selected Measure
EPS table - 2.jpg
      
Tabular List, Table
Financial Performance Measure
Adjusted diluted EPS
Cash provided by operations
Operating income
Return on invested capital
      
Total Shareholder Return Amount $ 195.05 146.09 270.70 176.95
Peer Group Total Shareholder Return Amount 157.60 124.79 152.39 118.40
Net Income (Loss) $ 523,229 $ 748,462 $ 650,624 $ 366,738
PEO Name Peter D. Arvan      
Additional 402(v) Disclosure (4) In determining the fair value of unvested equity awards, for our PS-1 awards we applied the same methodology used to determine grant date fair value of equity awards for purposes of SCT reporting but calculated as of the last day of the year or applicable vesting date, with no material changes to the underlying assumptions for any of the awards since grant date. For the PS-2 awards granted in February 2023, as of December 31, 2023, we do not expect these awards to vest and, accordingly, assigned a value of zero to those awards.      
Adjusted Earnings Per Diluted Share $ 13.18 $ 18.43 $ 15.18 $ 8.42
Earnings Per Share, Diluted 1 13.35 18.70 15.97 8.97
ASU 2016-09 Tax Benefit Per Share (0.17) (0.27) (0.74) (0.70)
Earnings Per Diluted Share, Adjusted For ASU 2016-09 13.18 18.43 15.23 8.27
After-Tax (Recovery) Impairment Charges Per Share $ 0 $ 0 $ (0.05) $ 0.15
Measure:: 1        
Pay vs Performance Disclosure        
Name Adjusted diluted EPS      
Non-GAAP Measure Description
(3) The table below reconciles diluted earnings per share to adjusted diluted earnings per share for each of the years presented.

Year Ended December 31,
2023202220212020
Diluted EPS$13.35 $18.70 $15.97 $8.97 
     ASU 2016-09 tax benefit(0.17)(0.27)(0.74)(0.70)
Adjusted diluted EPS without ASU 2016-09 tax benefit13.18 18.43 15.23 8.27 
     After-tax (recovery) impairment charges— — (0.05)0.15 
Adjusted diluted EPS without ASU 2016-19 tax benefit and after-tax (recovery) impairment charges$13.18 $18.43 $15.18 $8.42 
      
Measure:: 2        
Pay vs Performance Disclosure        
Name Cash provided by operations      
Measure:: 3        
Pay vs Performance Disclosure        
Name Operating income      
Measure:: 4        
Pay vs Performance Disclosure        
Name Return on invested capital      
PEO | Equity Awards Reported Value [Member]        
Pay vs Performance Disclosure        
Adjustment to Compensation, Amount $ (3,500,354) $ (3,000,163) $ (2,889,832) $ (2,481,713)
PEO | Equity Awards Granted During the Year, Unvested [Member]        
Pay vs Performance Disclosure        
Adjustment to Compensation Amount, Equity Awards 3,344,379 2,183,427 4,980,800 4,201,800
PEO | Equity Awards Granted in Prior Years, Vested [Member]        
Pay vs Performance Disclosure        
Adjustment to Compensation Amount, Equity Awards 599,830 (225,776) 0 0
PEO | Equity Awards Granted in Prior Years, Unvested [Member]        
Pay vs Performance Disclosure        
Adjustment to Compensation Amount, Equity Awards 3,884,307 (11,622,574) 9,600,503 6,138,200
PEO | Equity Awards, Value of Dividends and Other Earnings Paid Adjustment [Member]        
Pay vs Performance Disclosure        
Adjustment to Compensation Amount, Equity Awards 221,390 194,948 174,077 113,618
Non-PEO NEO | Equity Awards Reported Value [Member]        
Pay vs Performance Disclosure        
Adjustment to Compensation, Amount (769,547) (625,000) (637,865) (823,113)
Non-PEO NEO | Equity Awards Granted During the Year, Unvested [Member]        
Pay vs Performance Disclosure        
Adjustment to Compensation Amount, Equity Awards 684,186 363,854 1,099,398 1,393,616
Non-PEO NEO | Equity Awards Granted in Prior Years, Vested [Member]        
Pay vs Performance Disclosure        
Adjustment to Compensation Amount, Equity Awards 135,758 (317,677) (190,342) 28,745
Non-PEO NEO | Equity Awards Granted in Prior Years, Unvested [Member]        
Pay vs Performance Disclosure        
Adjustment to Compensation Amount, Equity Awards 461,371 (1,593,663) 1,897,400 2,678,407
Non-PEO NEO | Equity Awards, Value of Dividends and Other Earnings Paid Adjustment [Member]        
Pay vs Performance Disclosure        
Adjustment to Compensation Amount, Equity Awards 31,106 30,160 33,622 46,873
Non-PEO NEO | Equity Awards That Were Granted In Prior Years, Forfeited [Member]        
Pay vs Performance Disclosure        
Adjustment to Compensation Amount, Equity Awards $ 0 $ (541,096) $ 0 $ 0