$BECN
BEACON ROOFING SUPPLY INC

2018 Q2 Form 10-Q Financial Statement

#000156459018020450 Filed on August 08, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q3 2017 Q2
Revenue $1.935B $1.290B $1.214B
YoY Change 59.4% 9.83% 5.31%
Cost Of Revenue $1.441B $967.2M $916.1M
YoY Change 57.3% 10.88% 5.22%
Gross Profit $493.9M $322.6M $297.8M
YoY Change 65.87% 6.82% 5.56%
Gross Profit Margin 25.52% 25.01% 24.53%
Selling, General & Admin $323.2M $235.3M $183.6M
YoY Change 76.03% 14.11% -9.87%
% of Gross Profit 65.44% 72.94% 61.66%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.81M $30.30M $8.579M
YoY Change 84.3% 11.4% -66.22%
% of Gross Profit 3.2% 9.39% 2.88%
Operating Expenses $389.1M $235.3M $212.9M
YoY Change 82.77% 14.11% 4.51%
Operating Profit $104.8M $87.30M $84.87M
YoY Change 23.5% -8.87% 8.28%
Interest Expense $37.35M -$13.50M $13.40M
YoY Change 178.78% -20.12% 9.58%
% of Operating Profit 35.63% -15.46% 15.79%
Other Income/Expense, Net
YoY Change
Pretax Income $67.47M $73.80M $71.47M
YoY Change -5.61% -6.46% 8.04%
Income Tax $18.09M $28.70M $26.82M
% Of Pretax Income 26.81% 38.89% 37.52%
Net Earnings $49.38M $45.10M $44.66M
YoY Change 10.56% -4.85% 8.59%
Net Earnings / Revenue 2.55% 3.5% 3.68%
Basic Earnings Per Share $0.56 $0.74
Diluted Earnings Per Share $0.55 $728.6K $0.73
COMMON SHARES
Basic Shares Outstanding 68.09M 60.37M shares 60.31M
Diluted Shares Outstanding 69.15M 61.35M

Balance Sheet

Concept 2018 Q2 2017 Q3 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $27.60M $138.3M $33.10M
YoY Change -16.62% 340.45% -9.32%
Cash & Equivalents $27.55M $138.3M $33.06M
Short-Term Investments
Other Short-Term Assets $337.6M $16.07M $221.5M
YoY Change 52.42% 14.35% 8.0%
Inventory $1.165B $551.9M $641.4M
Prepaid Expenses
Receivables $1.078B $704.5M $671.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.608B $1.604B $1.567B
YoY Change 66.47% 23.16% 4.28%
LONG-TERM ASSETS
Property, Plant & Equipment $288.7M $156.1M $157.0M
YoY Change 83.95% 5.09% 2.32%
Goodwill $2.321B $1.252B $1.256B
YoY Change 84.81% 4.54% 4.65%
Intangibles $1.371B $429.1M $443.0M
YoY Change 209.51% -7.53% -7.18%
Long-Term Investments
YoY Change
Other Assets $1.511M $8.534M $1.511M
YoY Change 0.0% 464.79% 5.66%
Total Long-Term Assets $3.982B $1.846B $1.857B
YoY Change 114.4% 1.88% 1.37%
TOTAL ASSETS
Total Short-Term Assets $2.608B $1.604B $1.567B
Total Long-Term Assets $3.982B $1.846B $1.857B
Total Assets $6.591B $3.450B $3.424B
YoY Change 92.47% 10.78% 2.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $719.7M $503.7M $387.6M
YoY Change 85.69% 39.56% -31.2%
Accrued Expenses $521.0M $261.3M $280.3M
YoY Change 85.85% 62.18% 36.46%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $19.70M $14.10M $13.80M
YoY Change 42.75% -4.73% 9.48%
Total Short-Term Liabilities $1.260B $779.1M $681.7M
YoY Change 84.9% 45.13% -12.76%
LONG-TERM LIABILITIES
Long-Term Debt $2.494B $721.3M $721.7M
YoY Change 245.62% -0.23% 0.01%
Other Long-Term Liabilities $6.319M $2.547M
YoY Change
Total Long-Term Liabilities $2.501B $723.8M $721.7M
YoY Change 246.5% 0.12% 0.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.260B $779.1M $681.7M
Total Long-Term Liabilities $2.501B $723.8M $721.7M
Total Liabilities $4.353B $1.668B $2.023B
YoY Change 115.14% -6.83% -2.02%
SHAREHOLDERS EQUITY
Retained Earnings $792.5M $748.2M $703.1M
YoY Change 12.72% 15.58% 17.19%
Common Stock $1.064B $1.048B $603.0K
YoY Change 176320.9% 175181.44% 1.01%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.838B $1.782B $1.401B
YoY Change
Total Liabilities & Shareholders Equity $6.591B $3.450B $3.424B
YoY Change 92.47% 10.78% 2.68%

Cashflow Statement

Concept 2018 Q2 2017 Q3 2017 Q2
OPERATING ACTIVITIES
Net Income $49.38M $45.10M $44.66M
YoY Change 10.56% -4.85% 8.59%
Depreciation, Depletion And Amortization $15.81M $30.30M $8.579M
YoY Change 84.3% 11.4% -66.22%
Cash From Operating Activities -$41.00M $241.0M -$76.30M
YoY Change -46.26% 421.65% 1111.11%
INVESTING ACTIVITIES
Capital Expenditures -$10.20M -$7.900M -$7.700M
YoY Change 32.47% 68.09% -26.67%
Acquisitions
YoY Change
Other Investing Activities $11.40M -$500.0K -$69.60M
YoY Change -116.38% -135.71% -9.49%
Cash From Investing Activities $1.300M -$8.400M -$77.30M
YoY Change -101.68% 147.06% -11.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 50.90M -126.6M 176.7M
YoY Change -71.19% 154.73% 52.85%
NET CHANGE
Cash From Operating Activities -41.00M 241.0M -76.30M
Cash From Investing Activities 1.300M -8.400M -77.30M
Cash From Financing Activities 50.90M -126.6M 176.7M
Net Change In Cash 11.20M 106.0M 23.10M
YoY Change -51.52% -1636.23% 5.48%
FREE CASH FLOW
Cash From Operating Activities -$41.00M $241.0M -$76.30M
Capital Expenditures -$10.20M -$7.900M -$7.700M
Free Cash Flow -$30.80M $248.9M -$68.60M
YoY Change -55.1% 389.0% -1733.33%

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OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
891000
CY2018Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-1535000
CY2017Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
1730000
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-3506000
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
891000
CY2018Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
47840000
CY2017Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
46389000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
46810000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
56624000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
146979000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
86238000
us-gaap Share Based Compensation
ShareBasedCompensation
13133000
us-gaap Share Based Compensation
ShareBasedCompensation
11227000
becn Interest Expenses And Other Financing Costs
InterestExpensesAndOtherFinancingCosts
11549000
becn Interest Expenses And Other Financing Costs
InterestExpensesAndOtherFinancingCosts
3989000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1726000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1131000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
726000
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-48855000
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
6625000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
52024000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
28309000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
299881000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
141942000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
19511000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
55973000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
195948000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
137290000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
732000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
21000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1019000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
74173000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
34978000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
31882000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2715429000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
128533000
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
750000
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
1839000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2749657000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-158576000
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
2122949000
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
1721927000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1631978000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1633570000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
970000000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0
us-gaap Repayments Of Debt
RepaymentsOfDebt
443425000
us-gaap Repayments Of Debt
RepaymentsOfDebt
3375000
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
1300000000
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
65788000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0
becn Repayment Of Borrowings Under Equipment Financing
RepaymentOfBorrowingsUnderEquipmentFinancing
8604000
becn Repayment Of Borrowings Under Equipment Financing
RepaymentOfBorrowingsUnderEquipmentFinancing
7780000
us-gaap Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
400000000
us-gaap Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
0
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
1279000
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
6000000
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
0
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
6950000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
9994000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3975000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1172000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2638850000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
86024000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1127000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
48000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-110699000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1669000
CY2017Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
138250000
CY2016Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
31386000
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
27551000
CY2017Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
33055000
us-gaap Interest Paid Net
InterestPaidNet
91662000
us-gaap Interest Paid Net
InterestPaidNet
49656000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
33751000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
37814000
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>
dei Entity Incorporation Date Of Incorporation
EntityIncorporationDateOfIncorporation
1997-08-22
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
5148204000
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
4958292000
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
11394000
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
15654000
CY2018Q2 becn Number Of Business Locations Acquired
NumberOfBusinessLocationsAcquired
1
CY2017Q3 becn Number Of Business Locations Acquired
NumberOfBusinessLocationsAcquired
23
CY2017 becn Number Of Business Acquisitions
NumberOfBusinessAcquisitions
5
CY2018Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
5406000
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
3293000
CY2018Q2 becn Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
37969000
CY2017Q2 becn Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
44659000
becn Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
35023000
becn Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
55733000
CY2018Q2 becn Effect Of Common Share Equivalents
EffectOfCommonShareEquivalents
1061756
CY2017Q2 becn Effect Of Common Share Equivalents
EffectOfCommonShareEquivalents
1038920
becn Effect Of Common Share Equivalents
EffectOfCommonShareEquivalents
1263060
becn Effect Of Common Share Equivalents
EffectOfCommonShareEquivalents
1032045
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2976000
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
47.31
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
4552000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Vested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested
5620000
CY2016Q3 us-gaap Goodwill
Goodwill
1197565000
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
58234000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
215000
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
1070823000
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
-474000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
13133000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-3506000
us-gaap Dividends Preferred Stock
DividendsPreferredStock
6000000
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
5000000
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
3748856
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
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
277589
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
54669
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
1991
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2026349
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
2008997
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1470856
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
25.04
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
40.15
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
15.28
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
32.66
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
32.52
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
27.30
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
P5Y10M24D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P5Y10M24D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y10M24D
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
46714000
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
24544000
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
24497000
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
22871000
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
4172000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
5504000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
8995000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
9617000
us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
1050000000
CY2017 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
47400000
CY2018Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1551402000
CY2017Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
624410000
CY2017Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
616760000
CY2018Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
373447000
CY2017Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
268391000
CY2018Q2 becn Interest Income Expense
InterestIncomeExpense
37348000
CY2018Q2 becn Intercompany Interest Expenses Income
IntercompanyInterestExpensesIncome
0
CY2018Q2 becn Income Loss From Continuing Operations Before Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments
49375000
CY2018Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0
CY2017Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
246848000
CY2018Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1177955000
CY2017Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
356019000
CY2017Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
369912000
CY2018Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
193050000
CY2017Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
73050000
CY2017Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
73050000
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
25010000
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
189302000
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
182398000
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
153513000
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
125948000
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
501784000
CY2018Q2 us-gaap Senior Notes Current
SeniorNotesCurrent
0
CY2017Q3 us-gaap Senior Notes Current
SeniorNotesCurrent
0
CY2018Q2 us-gaap Senior Long Term Notes
SeniorLongTermNotes
1572676000
CY2018Q2 us-gaap Long Term Debt
LongTermDebt
2494308000
CY2017Q3 us-gaap Long Term Debt
LongTermDebt
721268000
CY2017Q2 us-gaap Long Term Debt
LongTermDebt
721685000
CY2017Q2 us-gaap Capital Lease Obligations
CapitalLeaseObligations
20973000
CY2018Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
3570000000
CY2018Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
65800000
CY2015Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
1450000000
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
25318000
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
98378000
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
85759000
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
74622000
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
55115000
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
128317000
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
467509000
CY2018Q2 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
27700000
CY2017Q2 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
15800000
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
71400000
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
44700000
CY2018Q2 us-gaap Noncurrent Assets
NoncurrentAssets
1468174000
CY2017Q3 us-gaap Noncurrent Assets
NoncurrentAssets
520682000
CY2017Q2 us-gaap Noncurrent Assets
NoncurrentAssets
528374000
CY2017Q4 becn Tax Cuts And Jobs Act Of2017 Mandatory Repatriation Transition Tax On Net Accumulated Earnings And Profits On Foreign Subsidiary
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CY2018Q2 becn Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Deferred Tax Liability Provisional Income Tax Expense Benefit
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becn Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Deferred Tax Liability Provisional Income Tax Expense Benefit
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CY2018Q2 becn Intercompany Receivable
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CY2018Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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CY2018Q2 becn Intercompany Payable
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CY2017Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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CY2017Q3 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
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CY2017Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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CY2017Q2 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
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CY2017Q2 becn Intercompany Payable
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CY2018Q2 becn Intercompany Charges Income Expenses
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CY2017Q2 becn Intercompany Charges Income Expenses
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CY2017Q2 becn Interest Income Expense
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CY2017Q2 becn Intercompany Interest Expenses Income
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CY2017Q2 us-gaap Income Loss From Equity Method Investments
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becn Intercompany Charges Income Expenses
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becn Interest Income Expense
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becn Intercompany Interest Expenses Income
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becn Income Loss From Continuing Operations Before Income Loss From Equity Method Investments
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us-gaap Income Loss From Equity Method Investments
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becn Intercompany Charges Income Expenses
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becn Interest Income Expense
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becn Intercompany Interest Expenses Income
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becn Income Loss From Continuing Operations Before Income Loss From Equity Method Investments
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us-gaap Income Loss From Equity Method Investments
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CY2018Q2 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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us-gaap Cash And Cash Equivalents Period Increase Decrease
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2016Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
31386000

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