2016 Form 10-K Financial Statement

#000114420416135949 Filed on November 22, 2016

View on sec.gov

Income Statement

Concept 2016 2015 Q3 2015
Revenue $4.127B $787.7M $2.515B
YoY Change 64.09% 8.42% 8.09%
Cost Of Revenue $3.114B $596.1M $1.920B
YoY Change 62.21% 5.84% 6.71%
Gross Profit $1.013B $191.6M $595.4M
YoY Change 70.16% 17.33% 12.79%
Gross Profit Margin 24.55% 24.32% 23.67%
Selling, General & Admin $707.9M $132.4M $478.3M
YoY Change 48.0% 10.15% 11.49%
% of Gross Profit 69.88% 69.1% 80.34%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $31.88M $9.000M $18.70M
YoY Change 70.46% 16.88% 503.23%
% of Gross Profit 3.15% 4.7% 3.14%
Operating Expenses $808.1M $132.5M $478.3M
YoY Change 68.96% 10.32% 11.49%
Operating Profit $205.0M $59.10M $117.1M
YoY Change 75.08% 36.81% 18.43%
Interest Expense $58.45M -$3.000M $11.04M
YoY Change 429.6% 25.0% 9.33%
% of Operating Profit 28.52% -5.08% 9.43%
Other Income/Expense, Net
YoY Change
Pretax Income $146.5M $56.10M $106.0M
YoY Change 38.18% 37.5% 19.46%
Income Tax $56.62M $25.30M $43.77M
% Of Pretax Income 38.64% 45.1% 41.27%
Net Earnings $89.92M $30.80M $62.28M
YoY Change 44.38% 27.27% 15.66%
Net Earnings / Revenue 2.18% 3.91% 2.48%
Basic Earnings Per Share $1.51 $1.26
Diluted Earnings Per Share $1.49 $611.1K $1.24
COMMON SHARES
Basic Shares Outstanding 59.42M 49.71M shares 49.58M
Diluted Shares Outstanding 60.42M 50.17M

Balance Sheet

Concept 2016 2015 Q3 2015
SHORT-TERM ASSETS
Cash & Short-Term Investments $31.40M $45.70M $45.70M
YoY Change -31.29% -16.15% -16.15%
Cash & Equivalents $31.40M $45.66M $45.70M
Short-Term Investments
Other Short-Term Assets $163.2M $21.10M $97.90M
YoY Change 66.7% 149.29% 20.27%
Inventory $480.7M $321.0M $321.0M
Prepaid Expenses
Receivables $627.0M $399.7M $399.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.302B $864.3M $864.3M
YoY Change 50.67% 8.26% 8.27%
LONG-TERM ASSETS
Property, Plant & Equipment $148.6M $90.41M $90.40M
YoY Change 64.38% 2.08% 2.03%
Goodwill $496.4M
YoY Change 6.48%
Intangibles $87.06M
YoY Change 20.46%
Long-Term Investments
YoY Change
Other Assets $1.500M $1.233M $1.200M
YoY Change 25.0% -85.53% -85.88%
Total Long-Term Assets $1.812B $675.1M $675.1M
YoY Change 168.36% 6.64% 6.21%
TOTAL ASSETS
Total Short-Term Assets $1.302B $864.3M $864.3M
Total Long-Term Assets $1.812B $675.1M $675.1M
Total Assets $3.114B $1.539B $1.539B
YoY Change 102.28% 7.55% 7.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $360.9M $244.9M $244.9M
YoY Change 47.37% 10.89% 10.91%
Accrued Expenses $161.1M $124.8M $124.8M
YoY Change 29.09% 55.44% 55.42%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $11.20M $11.20M
YoY Change -100.0% -39.46% -39.46%
Long-Term Debt Due $14.80M -$27.56M $16.30M
YoY Change -9.2% -266.0% -1.81%
Total Short-Term Liabilities $536.8M $397.2M $397.2M
YoY Change 35.15% 18.15% 18.14%
LONG-TERM LIABILITIES
Long-Term Debt $1.118B $170.2M $192.6M
YoY Change 480.32% -7.06% -11.04%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $1.118B $170.2M $192.6M
YoY Change 480.32% -7.06% -11.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $536.8M $397.2M $397.2M
Total Long-Term Liabilities $1.118B $170.2M $192.6M
Total Liabilities $1.790B $656.3M $656.3M
YoY Change 172.74% 6.84% 6.4%
SHAREHOLDERS EQUITY
Retained Earnings $557.4M
YoY Change 12.58%
Common Stock $497.0K
YoY Change 0.81%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.324B $883.1M $883.1M
YoY Change
Total Liabilities & Shareholders Equity $3.114B $1.539B $1.539B
YoY Change 102.28% 7.55% 7.36%

Cashflow Statement

Concept 2016 2015 Q3 2015
OPERATING ACTIVITIES
Net Income $89.92M $30.80M $62.28M
YoY Change 44.38% 27.27% 15.66%
Depreciation, Depletion And Amortization $31.88M $9.000M $18.70M
YoY Change 70.46% 16.88% 503.23%
Cash From Operating Activities $120.6M $98.10M $109.3M
YoY Change 10.34% -4.11% 97.02%
INVESTING ACTIVITIES
Capital Expenditures $26.32M -$7.000M -$20.80M
YoY Change -226.51% -36.94% -44.09%
Acquisitions $1.018B $85.30M
YoY Change 1093.64% 5534.15%
Other Investing Activities $0.00 $600.0K $0.00
YoY Change -166.67%
Cash From Investing Activities -$1.043B -$6.400M -$104.7M
YoY Change 895.68% -46.67% 180.61%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $24.16M $7.943M
YoY Change 204.17% 3.42%
Debt Paid & Issued, Net $230.9M $11.25M
YoY Change 1952.6% 0.0%
Cash From Financing Activities 906.9M -63.30M -$12.71M
YoY Change -7236.75% 3.26% 29.69%
NET CHANGE
Cash From Operating Activities 120.6M 98.10M $109.3M
Cash From Investing Activities -1.043B -6.400M -$104.7M
Cash From Financing Activities 906.9M -63.30M -$12.71M
Net Change In Cash -14.28M 28.40M -$8.081M
YoY Change 76.65% -2.07% -196.4%
FREE CASH FLOW
Cash From Operating Activities $120.6M $98.10M $109.3M
Capital Expenditures $26.32M -$7.000M -$20.80M
Free Cash Flow $94.33M $105.1M $130.1M
YoY Change -27.51% -7.32% 40.39%

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CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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55497000 USD
CY2014 us-gaap Payments To Acquire Productive Assets
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CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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1514000 USD
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1030000 USD
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7680000 USD
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CY2016Q3 becn Number Of Business Locations
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42 pure
CY2016Q3 becn Business Acquisitions Purchase Price Allocation Intangible Assets Other Than Goodwill
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60800000 USD
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84853000 USD
CY2016 us-gaap Goodwill Foreign Currency Translation Gain Loss
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185674000 USD
CY2016Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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119081000 USD
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CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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52642000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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42200000 USD
CY2016 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
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22.49
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P6Y2M12D
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
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P4Y10M24D
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36836000 USD
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
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27742000 USD
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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2312789 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
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CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
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2205791 shares
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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1417083 shares
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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21.59
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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19.63
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
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21.43
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33280000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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118181000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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79380000 USD
CY2016Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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14811000 USD
CY2016Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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14084000 USD
CY2016Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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14131000 USD
CY2016Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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380259000 USD
CY2016Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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8867000 USD
CY2016Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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723172000 USD
CY2016Q3 us-gaap Debt Instrument Carrying Amount
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1155324000 USD
CY2016Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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25209000 USD
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CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due Current
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51501000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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39405000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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30895000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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23281000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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17027000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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26271000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due
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188380000 USD
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
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5000000 shares
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4818556 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
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CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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25.55
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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P6Y3M18D
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2410907 shares
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24.55
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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38225000 USD
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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20698000 USD
CY2016Q3 becn Intercompany Receivable
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0 USD
CY2016Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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CY2016Q3 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
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0 USD
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58452000 USD
CY2016 becn Intercompany Interest Expenses Income
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0 USD
CY2016 us-gaap Income Loss From Subsidiaries Before Tax
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89917000 USD
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CY2016 us-gaap Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
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0 USD
CY2015 becn Intercompany Charges Income Expenses
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CY2016 dei Document Fiscal Period Focus
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FY
CY2016 dei Entity Registrant Name
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BEACON ROOFING SUPPLY INC
CY2016 dei Entity Central Index Key
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0001124941
CY2016 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
CY2016 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2016 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2016 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2016 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2016Q1 dei Entity Public Float
EntityPublicFloat
2440000000 USD
CY2016 dei Trading Symbol
TradingSymbol
BECN
CY2016Q4 dei Entity Common Stock Shares Outstanding
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59903628 shares
CY2015 becn Intercompany Interest Expenses Income
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0 USD
CY2015 us-gaap Income Loss From Subsidiaries Before Tax
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62277000 USD
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0 USD
CY2014 becn Intercompany Charges Income Expenses
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0 USD
CY2014 us-gaap Interest Income Expense Net
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10095000 USD
CY2014 becn Intercompany Interest Expenses Income
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0 USD
CY2014 us-gaap Income Loss From Subsidiaries Before Tax
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53846000 USD
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0 USD
CY2016 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
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1024000 USD
CY2015 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
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-14141000 USD
CY2014 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
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-6203000 USD
CY2016 us-gaap Payments For Proceeds From Other Investing Activities
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0 USD
CY2016 us-gaap Repayments Of Long Term Lines Of Credit
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1541532000 USD
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0 USD
CY2015Q3 us-gaap Cash Equivalents At Carrying Value
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45661000 USD
CY2015 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2015 us-gaap Repayments Of Long Term Lines Of Credit
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566007000 USD
CY2015 us-gaap Proceeds From Payments For Other Financing Activities
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0 USD
CY2014Q3 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
54472000 USD
CY2014 us-gaap Payments For Proceeds From Other Investing Activities
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0 USD
CY2014 us-gaap Repayments Of Long Term Lines Of Credit
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525126000 USD
CY2014 us-gaap Proceeds From Payments For Other Financing Activities
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0 USD
CY2013Q3 us-gaap Cash Equivalents At Carrying Value
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47027000 USD
CY2016 dei Document Type
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10-K
CY2016 dei Amendment Flag
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false
CY2016 dei Document Period End Date
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2016-09-30
CY2016 dei Document Fiscal Year Focus
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2016
CY2014 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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7422000 USD
CY2014Q3 us-gaap Stockholders Equity
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817101000 USD
CY2015 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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9936000 USD
CY2016 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
17749000 USD
CY2015 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
3831000 USD
CY2014 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
3716000 USD
CY2015Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
6298000 USD
CY2014Q3 us-gaap Allowance For Doubtful Accounts Receivable
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8510000 USD
CY2013Q3 us-gaap Allowance For Doubtful Accounts Receivable
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9832000 USD
CY2016Q3 us-gaap Allowance For Doubtful Accounts Receivable
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14812000 USD
CY2016 becn Proceeds From Borrowings Under Equipment Financing
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0 USD
CY2015 becn Proceeds From Borrowings Under Equipment Financing
ProceedsFromBorrowingsUnderEquipmentFinancing
0 USD
CY2014 becn Proceeds From Borrowings Under Equipment Financing
ProceedsFromBorrowingsUnderEquipmentFinancing
25377000 USD
CY2016 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
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13681000 USD
CY2015 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
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1619000 USD
CY2014 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
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2394000 USD
CY2013Q3 us-gaap Stockholders Equity
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CY2016 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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5167000 USD
CY2016 us-gaap Fiscal Period
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<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt"> <b><i><font style="FONT-SIZE: 10pt">Fiscal Year</font></i></b></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt">&#160;</font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt"> <font style="FONT-SIZE: 10pt">The fiscal years presented are the years ended September 30, 2016 (&#8220;2016&#8221;), September 30, 2015 (&#8220;2015&#8221;), and September&#160;30, 2014 (&#8220;2014&#8221;). Each of the Company&#8217;s first three quarters ends on the last day of the calendar month.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2014 us-gaap Debt Related Commitment Fees And Debt Issuance Costs
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2500000 USD
CY2016 us-gaap Debt Related Commitment Fees And Debt Issuance Costs
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25200000 USD
CY2015 us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
4200000 USD
CY2016 us-gaap Revenues
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4127109000 USD
CY2015 us-gaap Revenues
Revenues
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CY2014 us-gaap Revenues
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2326905000 USD
CY2015 us-gaap Current Income Tax Expense Benefit
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26758000 USD
CY2016 us-gaap Current Federal Tax Expense Benefit
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25988000 USD
CY2016 us-gaap Current Foreign Tax Expense Benefit
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1183000 USD
CY2015 us-gaap Current Foreign Tax Expense Benefit
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1765000 USD
CY2014 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1383000 USD
CY2016 us-gaap Current State And Local Tax Expense Benefit
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2426000 USD
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21102000 USD
CY2016 us-gaap Current Income Tax Expense Benefit
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CY2014 us-gaap Current Income Tax Expense Benefit
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CY2016Q3 becn Vendor Rebates
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149052000 USD
CY2015Q3 becn Vendor Rebates
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76826000 USD
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
25935000 USD
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
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14798000 USD
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
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2327000 USD
CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
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321000 USD
CY2015 us-gaap Deferred Foreign Income Tax Expense Benefit
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-657000 USD
CY2014 us-gaap Deferred Foreign Income Tax Expense Benefit
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-648000 USD
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
3347000 USD
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
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2868000 USD
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
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1399000 USD
CY2016Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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174212000 USD
CY2015Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
147054000 USD
CY2016Q3 us-gaap Property Plant And Equipment Gross
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322781000 USD
CY2015Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
237459000 USD
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.350 pure
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.350 pure
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.042 pure
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.046 pure
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.042 pure
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.004 pure
CY2015 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.022 pure
CY2014 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
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