$BECN
BEACON ROOFING SUPPLY INC

2018 Q1 Form 10-Q Financial Statement

#000156459018012476 Filed on May 09, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q3 2017 Q1
Revenue $1.426B $1.290B $870.7M
YoY Change 63.73% 9.83% 5.73%
Cost Of Revenue $1.087B $967.2M $666.2M
YoY Change 63.19% 10.88% 6.13%
Gross Profit $338.4M $322.6M $204.5M
YoY Change 65.48% 6.82% 4.45%
Gross Profit Margin 23.74% 25.01% 23.48%
Selling, General & Admin $341.6M $235.3M $207.5M
YoY Change 64.62% 14.11% 8.13%
% of Gross Profit 100.95% 72.94% 101.48%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.12M $30.30M $28.60M
YoY Change -40.14% 11.4% 19.67%
% of Gross Profit 5.06% 9.39% 13.99%
Operating Expenses $395.8M $235.3M $207.5M
YoY Change 90.7% 14.11% 8.16%
Operating Profit -$57.40M $87.30M -$3.056M
YoY Change 1778.21% -8.87% -178.7%
Interest Expense $39.57M -$13.50M $12.27M
YoY Change 222.55% -20.12% -5.82%
% of Operating Profit -15.46%
Other Income/Expense, Net
YoY Change
Pretax Income -$96.97M $73.80M -$15.32M
YoY Change 532.79% -6.46% 67.6%
Income Tax -$30.31M $28.70M -$5.968M
% Of Pretax Income 38.89%
Net Earnings -$66.66M $45.10M -$9.356M
YoY Change 612.43% -4.85% 63.6%
Net Earnings / Revenue -4.68% 3.5% -1.07%
Basic Earnings Per Share -$1.07 -$0.16
Diluted Earnings Per Share -$1.07 $728.6K -$0.16
COMMON SHARES
Basic Shares Outstanding 68.02M 60.37M shares 60.14M
Diluted Shares Outstanding 68.02M 60.14M

Balance Sheet

Concept 2018 Q1 2017 Q3 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $16.00M $138.3M $10.00M
YoY Change 60.0% 340.45% -32.43%
Cash & Equivalents $16.00M $138.3M $10.01M
Short-Term Investments
Other Short-Term Assets $240.3M $16.07M $217.4M
YoY Change 10.53% 14.35% 32.08%
Inventory $1.006B $551.9M $580.9M
Prepaid Expenses
Receivables $832.8M $704.5M $506.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.095B $1.604B $1.315B
YoY Change 59.33% 23.16% 11.03%
LONG-TERM ASSETS
Property, Plant & Equipment $294.2M $156.1M $156.4M
YoY Change 88.15% 5.09% 5.67%
Goodwill $2.382B $1.252B $1.228B
YoY Change 93.93% 4.54% 5.8%
Intangibles $1.410B $429.1M
YoY Change -7.53%
Long-Term Investments
YoY Change
Other Assets $1.511M $8.534M $1.500M
YoY Change 0.73% 464.79% 4.9%
Total Long-Term Assets $4.088B $1.846B $1.825B
YoY Change 123.93% 1.88% 2.39%
TOTAL ASSETS
Total Short-Term Assets $2.095B $1.604B $1.315B
Total Long-Term Assets $4.088B $1.846B $1.825B
Total Assets $6.182B $3.450B $3.140B
YoY Change 96.88% 10.78% 5.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $593.6M $503.7M $486.3M
YoY Change 22.06% 39.56% 16.34%
Accrued Expenses $348.1M $261.3M $131.3M
YoY Change 165.08% 62.18% -14.01%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $19.60M $14.10M $14.00M
YoY Change 40.0% -4.73% 15.14%
Total Short-Term Liabilities $961.2M $779.1M $631.6M
YoY Change 52.19% 45.13% 8.37%
LONG-TERM LIABILITIES
Long-Term Debt $2.937B $721.3M $1.022B
YoY Change 187.38% -0.23% 41.43%
Other Long-Term Liabilities $10.62M $2.547M
YoY Change
Total Long-Term Liabilities $10.62M $723.8M $1.022B
YoY Change -98.96% 0.12% 41.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $961.2M $779.1M $631.6M
Total Long-Term Liabilities $10.62M $723.8M $1.022B
Total Liabilities $4.000B $1.668B $1.791B
YoY Change 123.32% -6.83% 2.53%
SHAREHOLDERS EQUITY
Retained Earnings $743.1M $748.2M
YoY Change 15.58%
Common Stock $1.057B $1.048B
YoY Change 175181.44%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.784B $1.782B $1.349B
YoY Change
Total Liabilities & Shareholders Equity $6.182B $3.450B $3.140B
YoY Change 96.88% 10.78% 5.84%

Cashflow Statement

Concept 2018 Q1 2017 Q3 2017 Q1
OPERATING ACTIVITIES
Net Income -$66.66M $45.10M -$9.356M
YoY Change 612.43% -4.85% 63.6%
Depreciation, Depletion And Amortization $17.12M $30.30M $28.60M
YoY Change -40.14% 11.4% 19.67%
Cash From Operating Activities $80.50M $241.0M $72.40M
YoY Change 11.19% 421.65% 101.11%
INVESTING ACTIVITIES
Capital Expenditures -$17.40M -$7.900M -$16.90M
YoY Change 2.96% 68.09% 89.89%
Acquisitions
YoY Change
Other Investing Activities -$2.727B -$500.0K -$55.60M
YoY Change 4803.78% -135.71% -55700.0%
Cash From Investing Activities -$2.744B -$8.400M -$72.60M
YoY Change 3679.61% 147.06% 734.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.316B -126.6M -63.00M
YoY Change -2188.25% 154.73% 42.21%
NET CHANGE
Cash From Operating Activities 80.50M 241.0M 72.40M
Cash From Investing Activities -2.744B -8.400M -72.60M
Cash From Financing Activities 1.316B -126.6M -63.00M
Net Change In Cash -1.348B 106.0M -63.20M
YoY Change 2032.75% -1636.23% 271.76%
FREE CASH FLOW
Cash From Operating Activities $80.50M $241.0M $72.40M
Capital Expenditures -$17.40M -$7.900M -$16.90M
Free Cash Flow $97.90M $248.9M $89.30M
YoY Change 9.63% 389.0% 98.89%

Facts In Submission

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us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="margin-bottom:0pt;margin-top:12pt;text-indent:0%;font-weight:bold;font-style:italic;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;">Use of Estimates </p> <p style="text-align:justify;margin-bottom:0pt;margin-top:6pt;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:5%;">The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in these consolidated financial statements and accompanying notes. Significant items subject to such estimates include inventories, purchase price allocations, recoverability of goodwill and intangibles, and income taxes. Actual amounts could differ from those estimates. </p></div>
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7835000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1971000
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
5000000
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
3723984
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0210
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.2643
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y5M15D
dei Entity Incorporation Date Of Incorporation
EntityIncorporationDateOfIncorporation
1997-08-22
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
3213253000
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
3029811000
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-37153000
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-33094000
CY2017Q3 becn Number Of Business Locations Acquired
NumberOfBusinessLocationsAcquired
23
CY2017 becn Number Of Business Acquisitions
NumberOfBusinessAcquisitions
5
CY2018Q1 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
6000000
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
6000000
becn Effect Of Common Share Equivalents
EffectOfCommonShareEquivalents
1028606
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1384000
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
-474000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2084228
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
276370
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
217397
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
47842
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
1991
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2093368
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
2071674
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1512437
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
28.84
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
55.17
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
24.46
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
15.28
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
32.48
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
32.32
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
27.48
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y1M6D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y2M12D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P6Y1M6D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y2M12D
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
46714000
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
41.82
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
43646000
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
43510000
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
38704000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
15.86
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
14.21
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
3832000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
4977000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
7700000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
7906000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
57.40
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
47.27
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
6523000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Vested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested
10924000
CY2016Q3 us-gaap Goodwill
Goodwill
1197565000
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
31005000
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
1130635000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-1001000
CY2017 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
47400000
CY2018Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1540734000
CY2017Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
624410000
CY2017Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
592482000
CY2018Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
323482000
CY2017Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
268391000
CY2017Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
226025000
CY2018Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1217252000
CY2017Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
356019000
CY2017Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
366457000
CY2018Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
193050000
CY2017Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
73050000
CY2017Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
73050000
CY2018Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
37100000
CY2017Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
20300000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
55300000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
40400000
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
74619000
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
188832000
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
181762000
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
152665000
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
125020000
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
494354000
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1217252000
CY2018Q1 us-gaap Senior Notes Current
SeniorNotesCurrent
0
CY2017Q3 us-gaap Senior Notes Current
SeniorNotesCurrent
0
CY2017Q1 us-gaap Senior Notes Current
SeniorNotesCurrent
0
CY2018Q1 us-gaap Senior Long Term Notes
SeniorLongTermNotes
1571680000
CY2017Q3 us-gaap Senior Long Term Notes
SeniorLongTermNotes
292328000
CY2017Q1 us-gaap Senior Long Term Notes
SeniorLongTermNotes
291689000
CY2018Q1 us-gaap Long Term Debt
LongTermDebt
2493889000
CY2017Q3 us-gaap Long Term Debt
LongTermDebt
721268000
CY2017Q1 us-gaap Long Term Debt
LongTermDebt
722101000
CY2018Q1 becn Equipment Financing Facilities Borrowings Outstanding
EquipmentFinancingFacilitiesBorrowingsOutstanding
13347000
CY2017Q3 becn Equipment Financing Facilities Borrowings Outstanding
EquipmentFinancingFacilitiesBorrowingsOutstanding
12898000
CY2017Q1 becn Equipment Financing Facilities Borrowings Outstanding
EquipmentFinancingFacilitiesBorrowingsOutstanding
15577000
CY2018Q1 us-gaap Capital Lease Obligations
CapitalLeaseObligations
14863000
CY2017Q3 us-gaap Capital Lease Obligations
CapitalLeaseObligations
19956000
CY2017Q1 us-gaap Capital Lease Obligations
CapitalLeaseObligations
22204000
CY2018Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
3570000000
CY2018Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
67700000
CY2015Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
1450000000
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
39484000
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
99398000
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
86089000
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
75097000
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
55207000
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
135396000
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
490671000
CY2018Q1 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
28500000
CY2017Q1 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
14700000
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
43700000
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
28900000
CY2018Q1 us-gaap Noncurrent Assets
NoncurrentAssets
1512985000
CY2017Q3 us-gaap Noncurrent Assets
NoncurrentAssets
520682000
CY2017Q1 us-gaap Noncurrent Assets
NoncurrentAssets
524348000
CY2018Q1 becn Tax Cuts And Jobs Act Of2017 Mandatory Repatriation Transition Tax On Net Accumulated Earnings And Profits On Foreign Subsidiary
TaxCutsAndJobsActOf2017MandatoryRepatriationTransitionTaxOnNetAccumulatedEarningsAndProfitsOnForeignSubsidiary
900000
becn Tax Cuts And Jobs Act Of2017 Mandatory Repatriation Transition Tax On Net Accumulated Earnings And Profits On Foreign Subsidiary
TaxCutsAndJobsActOf2017MandatoryRepatriationTransitionTaxOnNetAccumulatedEarningsAndProfitsOnForeignSubsidiary
900000
CY2018Q1 becn Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Deferred Tax Liability Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxLiabilityProvisionalIncomeTaxExpenseBenefit
-1500000
becn Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Deferred Tax Liability Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxLiabilityProvisionalIncomeTaxExpenseBenefit
-48900000
CY2018Q1 becn Intercompany Receivable
IntercompanyReceivable
0
CY2018Q1 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0
CY2018Q1 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
0
CY2018Q1 becn Intercompany Payable
IntercompanyPayable
0
CY2017Q3 becn Intercompany Receivable
IntercompanyReceivable
0
CY2017Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0
CY2017Q3 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
0
CY2017Q3 becn Intercompany Payable
IntercompanyPayable
0
CY2017Q1 becn Intercompany Receivable
IntercompanyReceivable
0
CY2018Q1 becn Intercompany Charges Income Expenses
IntercompanyChargesIncomeExpenses
0
CY2018Q1 becn Interest Income Expense
InterestIncomeExpense
39570000
CY2018Q1 becn Intercompany Interest Expenses Income
IntercompanyInterestExpensesIncome
0
CY2018Q1 becn Income Loss From Continuing Operations Before Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments
-66655000
CY2018Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0
becn Intercompany Charges Income Expenses
IntercompanyChargesIncomeExpenses
0
becn Interest Income Expense
InterestIncomeExpense
62138000
becn Intercompany Interest Expenses Income
IntercompanyInterestExpensesIncome
0
becn Income Loss From Continuing Operations Before Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments
941000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0
becn Intercompany Charges Income Expenses
IntercompanyChargesIncomeExpenses
0
becn Interest Income Expense
InterestIncomeExpense
25842000
becn Intercompany Interest Expenses Income
IntercompanyInterestExpensesIncome
0
becn Income Loss From Continuing Operations Before Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments
11074000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0
CY2018Q1 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-2028000
CY2017Q1 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
813000
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-1971000
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-839000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0

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