$BECN
BEACON ROOFING SUPPLY INC

2016 Q1 Form 10-Q Financial Statement

#000114420416099675 Filed on May 09, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q3 2015 Q1
Revenue $823.5M $787.7M $413.2M
YoY Change 99.31% 8.42% 7.35%
Cost Of Revenue $627.8M $596.1M $316.4M
YoY Change 98.4% 5.84% 6.15%
Gross Profit $195.8M $191.6M $96.77M
YoY Change 102.29% 17.33% 11.5%
Gross Profit Margin 23.77% 24.32% 23.42%
Selling, General & Admin $191.9M $132.4M $111.0M
YoY Change 72.88% 10.15% 6.73%
% of Gross Profit 98.03% 69.1% 114.7%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $23.90M $9.000M $8.100M
YoY Change 195.06% 16.88% 12.5%
% of Gross Profit 12.21% 4.7% 8.37%
Operating Expenses $191.9M $132.5M $111.0M
YoY Change 72.9% 10.32% 6.71%
Operating Profit $3.883M $59.10M -$14.21M
YoY Change -127.33% 36.81% -17.46%
Interest Expense $13.03M -$3.000M $2.522M
YoY Change 416.49% 25.0% -0.39%
% of Operating Profit 335.46% -5.08%
Other Income/Expense, Net
YoY Change
Pretax Income -$9.143M $56.10M -$16.73M
YoY Change -45.34% 37.5% -15.28%
Income Tax -$3.424M $25.30M -$6.942M
% Of Pretax Income 45.1%
Net Earnings -$5.719M $30.80M -$9.786M
YoY Change -41.56% 27.27% -19.24%
Net Earnings / Revenue -0.69% 3.91% -2.37%
Basic Earnings Per Share -$0.10 -$0.20
Diluted Earnings Per Share -$0.10 $611.1K -$0.20
COMMON SHARES
Basic Shares Outstanding 59.30M shares 49.71M shares 49.51M shares
Diluted Shares Outstanding 59.30M shares 49.51M shares

Balance Sheet

Concept 2016 Q1 2015 Q3 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $14.80M $45.70M $23.00M
YoY Change -35.65% -16.15% -32.35%
Cash & Equivalents $14.80M $45.66M $22.96M
Short-Term Investments
Other Short-Term Assets $164.6M $21.10M $88.30M
YoY Change 86.41% 149.29% -26.17%
Inventory $513.8M $321.0M $361.3M
Prepaid Expenses
Receivables $490.9M $399.7M $248.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.184B $864.3M $705.9M
YoY Change 67.73% 8.26% -12.4%
LONG-TERM ASSETS
Property, Plant & Equipment $148.0M $90.41M $85.05M
YoY Change 74.0% 2.08% 20.2%
Goodwill $1.161B $496.4M $488.3M
YoY Change 137.71% 6.48% 4.64%
Intangibles $472.6M $87.06M $91.65M
YoY Change 415.64% 20.46% 15.71%
Long-Term Investments
YoY Change
Other Assets $1.430M $1.233M $3.012M
YoY Change -52.52% -85.53% -96.59%
Total Long-Term Assets $1.783B $675.1M $668.0M
YoY Change 166.86% 6.64% 6.76%
TOTAL ASSETS
Total Short-Term Assets $1.184B $864.3M $705.9M
Total Long-Term Assets $1.783B $675.1M $668.0M
Total Assets $2.967B $1.539B $1.374B
YoY Change 115.93% 7.55% -4.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $418.0M $244.9M $202.7M
YoY Change 106.2% 10.89% -34.23%
Accrued Expenses $152.7M $124.8M $80.55M
YoY Change 89.58% 55.44% 11.18%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $11.20M $3.900M
YoY Change -100.0% -39.46%
Long-Term Debt Due $12.16M -$27.56M $16.61M
YoY Change -26.81% -266.0% 8.25%
Total Short-Term Liabilities $582.8M $397.2M $303.8M
YoY Change 91.84% 18.15% -23.28%
LONG-TERM LIABILITIES
Long-Term Debt $722.5M $170.2M $178.2M
YoY Change 305.37% -7.06% -15.84%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $722.5M $170.2M $178.2M
YoY Change 305.37% -7.06% -15.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $582.8M $397.2M $303.8M
Total Long-Term Liabilities $722.5M $170.2M $178.2M
Total Liabilities $1.747B $656.3M $555.5M
YoY Change 214.48% 6.84% -16.87%
SHAREHOLDERS EQUITY
Retained Earnings $558.8M $557.4M $498.2M
YoY Change 12.15% 12.58% 12.19%
Common Stock $595.0K $497.0K $495.0K
YoY Change 20.2% 0.81% 0.61%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.220B $883.1M $818.5M
YoY Change
Total Liabilities & Shareholders Equity $2.967B $1.539B $1.391B
YoY Change 113.36% 7.55% -2.87%

Cashflow Statement

Concept 2016 Q1 2015 Q3 2015 Q1
OPERATING ACTIVITIES
Net Income -$5.719M $30.80M -$9.786M
YoY Change -41.56% 27.27% -19.24%
Depreciation, Depletion And Amortization $23.90M $9.000M $8.100M
YoY Change 195.06% 16.88% 12.5%
Cash From Operating Activities $36.00M $98.10M $22.30M
YoY Change 61.43% -4.11% -223.2%
INVESTING ACTIVITIES
Capital Expenditures -$8.900M -$7.000M -$2.300M
YoY Change 286.96% -36.94% -64.06%
Acquisitions
YoY Change
Other Investing Activities $100.0K $600.0K $200.0K
YoY Change -50.0% -166.67% 100.0%
Cash From Investing Activities -$8.700M -$6.400M -$2.000M
YoY Change 335.0% -46.67% -68.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -44.30M -63.30M -20.20M
YoY Change 119.31% 3.26% -978.26%
NET CHANGE
Cash From Operating Activities 36.00M 98.10M 22.30M
Cash From Investing Activities -8.700M -6.400M -2.000M
Cash From Financing Activities -44.30M -63.30M -20.20M
Net Change In Cash -17.00M 28.40M 100.0K
YoY Change -17100.0% -2.07% -100.45%
FREE CASH FLOW
Cash From Operating Activities $36.00M $98.10M $22.30M
Capital Expenditures -$8.900M -$7.000M -$2.300M
Free Cash Flow $44.90M $105.1M $24.60M
YoY Change 82.52% -7.32% -310.26%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2016Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
59578734 shares
dei Entity Registrant Name
EntityRegistrantName
BEACON ROOFING SUPPLY INC
dei Entity Central Index Key
EntityCentralIndexKey
0001124941
CY2015Q3 us-gaap Assets Current
AssetsCurrent
864320000 USD
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
45661000 USD
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
dei Trading Symbol
TradingSymbol
BECN
CY2016Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
147994000 USD
CY2015Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
399732000 USD
CY2015Q3 us-gaap Inventory Net
InventoryNet
320999000 USD
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
90405000 USD
CY2016Q1 us-gaap Goodwill
Goodwill
1160775000 USD
CY2015Q3 us-gaap Goodwill
Goodwill
496415000 USD
CY2016Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1430000 USD
CY2015Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1233000 USD
CY2015Q3 us-gaap Assets
Assets
1539428000 USD
CY2015Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
48637000 USD
CY2015Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
97928000 USD
CY2016Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
102878000 USD
CY2016Q1 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
0 USD
CY2015Q3 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
16320000 USD
CY2016Q1 us-gaap Liabilities Current
LiabilitiesCurrent
582845000 USD
CY2015Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
170200000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
4226000 USD
CY2016Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1493000 USD
CY2015Q3 us-gaap Common Stock Value
CommonStockValue
497000 USD
CY2016Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
678748000 USD
CY2016Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
472582000 USD
CY2015Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
345934000 USD
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
558804000 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
557405000 USD
CY2016Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-18162000 USD
CY2015Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-20720000 USD
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
1219985000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
883116000 USD
CY2016Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2966847000 USD
CY2015Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1539428000 USD
CY2015Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
66500000 USD
CY2016Q1 us-gaap Assets Current
AssetsCurrent
1184066000 USD
CY2016Q1 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
12159000 USD
CY2015Q3 us-gaap Liabilities Current
LiabilitiesCurrent
397245000 USD
CY2016Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
722542000 USD
CY2016Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
42907000 USD
CY2015Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
22367000 USD
CY2016Q1 us-gaap Liabilities
Liabilities
1746862000 USD
CY2015Q3 us-gaap Liabilities
Liabilities
656312000 USD
CY2016Q1 us-gaap Common Stock Value
CommonStockValue
595000 USD
CY2015Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
87055000 USD
CY2016Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2015Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
22956000 USD
CY2015Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
248154000 USD
CY2015Q1 us-gaap Inventory Net
InventoryNet
361317000 USD
CY2015Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
73490000 USD
CY2015Q1 us-gaap Assets Current
AssetsCurrent
705917000 USD
CY2015Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
85054000 USD
CY2015Q1 us-gaap Goodwill
Goodwill
488324000 USD
CY2015Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3012000 USD
CY2015Q1 us-gaap Assets
Assets
1373957000 USD
CY2015Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
202713000 USD
CY2015Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
80546000 USD
CY2015Q1 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
3948000 USD
CY2015Q1 us-gaap Liabilities Current
LiabilitiesCurrent
303819000 USD
CY2015Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
178241000 USD
CY2015Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
24779000 USD
CY2015Q1 us-gaap Liabilities
Liabilities
555476000 USD
CY2015Q1 us-gaap Common Stock Value
CommonStockValue
495000 USD
CY2015Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
335972000 USD
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
818481000 USD
CY2015Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
91650000 USD
CY2015Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2015Q1 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
16612000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
CY2016Q1 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
295690000 USD
CY2015Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
us-gaap Sales Revenue Net
SalesRevenueNet
1800017000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1009226000 USD
CY2015Q3 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
0 USD
CY2015Q1 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
0 USD
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
823537000 USD
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
413184000 USD
CY2016Q1 us-gaap Cost Of Goods Sold
CostOfGoodsSold
627773000 USD
CY2015Q1 us-gaap Cost Of Goods Sold
CostOfGoodsSold
316411000 USD
CY2016Q1 us-gaap Gross Profit
GrossProfit
195764000 USD
CY2015Q1 us-gaap Gross Profit
GrossProfit
96773000 USD
CY2016Q1 us-gaap Operating Expenses
OperatingExpenses
191881000 USD
CY2015Q1 us-gaap Operating Expenses
OperatingExpenses
110979000 USD
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
3883000 USD
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-14206000 USD
CY2016Q1 us-gaap Interest Expense
InterestExpense
13026000 USD
CY2015Q1 us-gaap Interest Expense
InterestExpense
2522000 USD
CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-9143000 USD
CY2015Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-16728000 USD
CY2016Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3424000 USD
CY2015Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-6942000 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
-5719000 USD
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
-9786000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
1371065000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
774888000 USD
us-gaap Gross Profit
GrossProfit
428952000 USD
us-gaap Gross Profit
GrossProfit
234338000 USD
us-gaap Operating Expenses
OperatingExpenses
398225000 USD
us-gaap Operating Expenses
OperatingExpenses
224724000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
30727000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
9614000 USD
us-gaap Interest Expense
InterestExpense
29282000 USD
us-gaap Interest Expense
InterestExpense
5177000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1445000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
4437000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
46000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1316000 USD
us-gaap Net Income Loss
NetIncomeLoss
1399000 USD
us-gaap Net Income Loss
NetIncomeLoss
3121000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-6169000 USD
CY2016Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
CY2015Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-263000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
4226000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-6432000 USD
CY2015Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-16218000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
1757000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-9358000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-298000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1757000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-9656000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
3156000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-6535000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
47644000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
16430000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
10696000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4744000 USD
becn Interest Expenses And Other Financing Costs
InterestExpensesAndOtherFinancingCosts
4053000 USD
becn Interest Expenses And Other Financing Costs
InterestExpensesAndOtherFinancingCosts
543000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
411000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
273000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1741000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
287000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-95150000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-118564000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2519000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
50305000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
80652000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
62485000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
11059000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
941156000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
69745000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
377000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
367000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-951838000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-74762000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
840973000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-18582000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1630000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
262000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
15391000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3171000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-607000 USD
us-gaap Interest Paid
InterestPaid
4660000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
13728000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
21112000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
1017128000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
235907000 USD
becn Repayement Of Borrowings Under Equipment Financing
RepayementOfBorrowingsUnderEquipmentFinancing
2633000 USD
becn Repayement Of Borrowings Under Equipment Financing
RepayementOfBorrowingsUnderEquipmentFinancing
2758000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
300000000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-280000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
181000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
187875000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
5625000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
450000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
27813000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
724855000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
249539000 USD
us-gaap Debt Issuance Costs
DebtIssuanceCosts
28700000 USD
CY2015 us-gaap Debt Issuance Costs
DebtIssuanceCosts
4200000 USD
us-gaap Debt Issuance Costs
DebtIssuanceCosts
1800000 USD
CY2016Q1 becn Business Combination Good Will Tax Deductible Portion
BusinessCombinationGoodWillTaxDeductiblePortion
84000000 USD
CY2016Q1 us-gaap Business Combination Acquired Receivables Fair Value
BusinessCombinationAcquiredReceivablesFairValue
177300000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-657000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-30820000 USD
CY2016Q1 becn Business Acquisitions Purchase Price Allocation Intangible Assets Other Than Goodwill
BusinessAcquisitionsPurchasePriceAllocationIntangibleAssetsOtherThanGoodwill
33300000 USD
CY2016Q1 us-gaap Business Combination Acquired Receivables Gross Contractual Amount
BusinessCombinationAcquiredReceivablesGrossContractualAmount
186000000 USD
CY2016Q1 us-gaap Business Combination Acquired Receivables Estimated Uncollectible
BusinessCombinationAcquiredReceivablesEstimatedUncollectible
9000000 USD
CY2015Q1 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-40652000 USD
CY2015Q1 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
-0.68
CY2015Q1 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
652805000 USD
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-52560000 USD
us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
-0.88
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1529758000 USD
CY2016Q1 becn Number Of Vendors
NumberOfVendors
26 pure
CY2016Q1 becn Business Acquisitions Purchase Price Allocation Goodwill Amount
BusinessAcquisitionsPurchasePriceAllocationGoodwillAmount
47600000 USD
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59295990 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49513141 shares
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59295990 shares
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49513141 shares
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
30290000 USD
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2664610 shares
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
24.86
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y8M12D
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2410907 shares
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
24.55
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y3M18D
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
43049000 USD
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
20698000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
617634000 USD
us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
882000 USD
us-gaap Goodwill Other Changes
GoodwillOtherChanges
47608000 USD
us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
415900000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59133569 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49470528 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60077852 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50029935 shares
CY2015Q3 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-19293000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1757000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
0 USD
CY2016Q1 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-17536000 USD
CY2015Q3 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-1427000 USD
CY2016Q1 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-626000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
800000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
991776 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
680109 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
57964 shares
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
2546646 shares
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1655622 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
21.32
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
18.90
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
21.19
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
24.73
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
22.72
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P6Y7M6D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y2M12D
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
41464000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
149663000 USD
CY2016Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
73050000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
119081000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
108540000 USD
CY2015Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
9750000 USD
CY2015Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
9750000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
32300000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7200000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
74508000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
61383000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
49798000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
40083000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
138884000 USD
CY2015Q4 us-gaap Line Of Credit
LineOfCredit
700000000 USD
CY2016Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
7171000 USD
CY2016Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
14811000 USD
CY2016Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
14084000 USD
CY2016Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
14131000 USD
CY2016Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
13460000 USD
CY2016Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
1035800000 USD
CY2016Q1 us-gaap Long Term Debt
LongTermDebt
1099457000 USD
CY2016Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
12159000 USD
CY2013Q1 invest Derivative Notional Amount
DerivativeNotionalAmount
213800000 USD
becn Derivative Amortizes Amount
DerivativeAmortizesAmount
2800000 USD
becn Interest Rate Swap Settlement By Cash
InterestRateSwapSettlementByCash
2300000 USD
becn Amortization Of Interest Rate Swap To Interest Expense
AmortizationOfInterestRateSwapToInterestExpense
2300000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
28075000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
44663000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
32643000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
25137000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
16798000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
29985000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
177301000 USD
CY2016Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
9396000 USD
CY2015Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
6298000 USD
CY2015Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
8929000 USD
CY2016Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2015Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2015Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2016Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2015Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2015Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2016Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
59521648 shares
CY2016Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
59521648 shares
CY2015Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
49790743 shares
CY2015Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
49790743 shares
CY2015Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
49607351 shares
CY2015Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
49607351 shares
CY2016Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
30600000 USD
CY2015Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2015Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2016Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q1 becn Intercompany Charges Income Expenses
IntercompanyChargesIncomeExpenses
0 USD
CY2016Q1 becn Intercompany Interest Expenses Income
IntercompanyInterestExpensesIncome
0 USD
CY2015Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00 pure
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
5000000 shares
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
4998442 shares
us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
3991000 USD
CY2014Q3 us-gaap Goodwill
Goodwill
466206000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
34876000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
399532000 USD
CY2015Q3 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
2300000 USD
CY2015Q1 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
14800000 USD
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
306825000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
26109000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
549195000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
196386000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
190440000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
77305000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
81900000 USD
CY2016Q1 us-gaap Other Assets
OtherAssets
472582000 USD
CY2015Q3 us-gaap Other Assets
OtherAssets
87055000 USD
CY2015Q1 us-gaap Other Assets
OtherAssets
91650000 USD
CY2016Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
17100000 USD
CY2015Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3600000 USD
CY2016Q1 becn Intercompany Receivable
IntercompanyReceivable
0 USD
CY2015Q1 becn Intercompany Payable
IntercompanyPayable
0 USD
CY2015Q1 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0 USD
CY2016Q1 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0 USD
CY2016Q1 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
0 USD
CY2016Q1 becn Intercompany Payable
IntercompanyPayable
0 USD
CY2015Q3 becn Intercompany Receivable
IntercompanyReceivable
0 USD
CY2015Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0 USD
CY2015Q3 becn Intercompany Payable
IntercompanyPayable
0 USD
CY2015Q1 becn Intercompany Receivable
IntercompanyReceivable
0 USD
CY2016Q1 us-gaap Income Loss From Subsidiaries Before Tax
IncomeLossFromSubsidiariesBeforeTax
-5719000 USD
CY2016Q1 us-gaap Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
0 USD
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.10
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.10
CY2015Q1 becn Intercompany Charges Income Expenses
IntercompanyChargesIncomeExpenses
0 USD
CY2015Q1 becn Intercompany Interest Expenses Income
IntercompanyInterestExpensesIncome
0 USD
CY2015Q1 us-gaap Income Loss From Subsidiaries Before Tax
IncomeLossFromSubsidiariesBeforeTax
-9786000 USD
CY2015Q1 us-gaap Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
0 USD
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.20
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.20
becn Intercompany Charges Income Expenses
IntercompanyChargesIncomeExpenses
0 USD
becn Intercompany Interest Expenses Income
IntercompanyInterestExpensesIncome
0 USD
us-gaap Income Loss From Subsidiaries Before Tax
IncomeLossFromSubsidiariesBeforeTax
3121000 USD
us-gaap Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
0 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
CY2016Q1 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
4226000 USD
CY2015Q1 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-6432000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
1757000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-9656000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-951838000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
-724855000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
15391000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
840973000 USD
CY2015Q3 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
45661000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-74762000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
-249539000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
3171000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-18582000 USD
CY2014Q3 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
54472000 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
0 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
801000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
1757000 USD
becn Other Comprehensive Income Loss Reclassified Out Of Other Comprehensive Income Net
OtherComprehensiveIncomeLossReclassifiedOutOfOtherComprehensiveIncomeNet
801000 USD
CY2016Q1 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
14600000 USD
becn Intercompany Charges Income Expenses
IntercompanyChargesIncomeExpenses
0 USD
becn Intercompany Interest Expenses Income
IntercompanyInterestExpensesIncome
0 USD
us-gaap Income Loss From Subsidiaries Before Tax
IncomeLossFromSubsidiariesBeforeTax
1399000 USD
us-gaap Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
0 USD

Files In Submission

Name View Source Status
0001144204-16-099675-index-headers.html Edgar Link pending
0001144204-16-099675-index.html Edgar Link pending
0001144204-16-099675.txt Edgar Link pending
0001144204-16-099675-xbrl.zip Edgar Link pending
becn-20160331.xml Edgar Link completed
becn-20160331.xsd Edgar Link pending
becn-20160331_cal.xml Edgar Link unprocessable
becn-20160331_def.xml Edgar Link unprocessable
becn-20160331_lab.xml Edgar Link unprocessable
becn-20160331_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
tlogo.jpg Edgar Link pending
v438713_10q.htm Edgar Link pending
v438713_ex31-1.htm Edgar Link pending
v438713_ex31-2.htm Edgar Link pending
v438713_ex32-1.htm Edgar Link pending