{"filing":{"accession_number":"0001193125-26-374331","cik":"0000945841","ticker":"POOL","company_name":"POOL CORP","form":"8-K","filing_date":"2026-08-28","report_date":"2026-08-28","primary_document":"pool-20260828.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/945841/000119312526374331/pool-20260828.htm"},"events":[{"id":30303,"run_id":27776,"accession_number":"0001193125-26-374331","anchor_item_number":"2.03","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.82,"summary":"Pool Corporation amended its receivables securitization facility, extending the termination date to August 25, 2028 and increasing the maximum facility limit to $400 million. This amendment creates or materially modifies a direct financial obligation and is material to investors assessing the company's liquidity and capital structure.","company_name":"POOL CORP","ticker":"POOL","filing_date":"2026-08-28","form":"8-K","submitted_at":null,"items":[{"id":32864,"accession_number":"0001193125-26-374331","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"Pool Corporation amended its receivables securitization facility, extending the termination date to August 25, 2028 and increasing the maximum facility limit to $400 million (from an implied lower amount). This amendment creates or materially modifies a direct financial obligation—a securitization facility is a form of debt financing. The $400 million capacity and extension of the facility's term are material to investors assessing the company's liquidity and capital structure.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-28T20:09:56.495263+00:00","company_name":"","ticker":null,"filing_date":""},{"id":32865,"accession_number":"0001193125-26-374331","item_number":"2.03","item_title":"Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Item 2.03 is the dedicated disclosure item for creation of direct financial obligations, typically debt issuances. The section incorporates Item 1.01 by reference, which commonly covers material acquisitions or financing transactions. The Item 2.03 heading itself signals a new debt or financial obligation has been created, making debt_issuance the most appropriate classification.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-28T20:09:56.495263+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":32864,"accession_number":"0001193125-26-374331","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"Pool Corporation amended its receivables securitization facility, extending the termination date to August 25, 2028 and increasing the maximum facility limit to $400 million (from an implied lower amount). This amendment creates or materially modifies a direct financial obligation—a securitization facility is a form of debt financing. The $400 million capacity and extension of the facility's term are material to investors assessing the company's liquidity and capital structure.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-28T20:09:56.495263+00:00","company_name":"POOL CORP","ticker":"POOL","filing_date":"2026-08-28"},{"id":32865,"accession_number":"0001193125-26-374331","item_number":"2.03","item_title":"Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Item 2.03 is the dedicated disclosure item for creation of direct financial obligations, typically debt issuances. The section incorporates Item 1.01 by reference, which commonly covers material acquisitions or financing transactions. The Item 2.03 heading itself signals a new debt or financial obligation has been created, making debt_issuance the most appropriate classification.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-28T20:09:56.495263+00:00","company_name":"POOL CORP","ticker":"POOL","filing_date":"2026-08-28"}]}