$GFF
GRIFFON CORP Stock $gff

$gff Overview Financials Valuation SEC Filings Company Website

2017 Q1 Form 10-Q Financial Statement

#000005072517000037 Filed on May 04, 2017

Income Statement

Concept	2017 Q1	2016 Q2	2016 Q1
Revenue	$383.8M	$358.1M	$383.8M
YoY Change	0.0%	3.11%	-0.34%
Cost Of Revenue	$284.9M	$342.8M	$386.0M
YoY Change	-26.17%	-11.69%	0.08%
Gross Profit	$98.87M	$98.87M	$97.98M
YoY Change	0.91%	-3.32%	2.43%
Gross Profit Margin	25.76%	27.61%	25.53%
Selling, General & Admin	$81.93M	$88.88M	$91.59M
YoY Change	-10.54%	-7.0%	-2.12%
% of Gross Profit	82.87%	89.9%	93.47%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$12.15M	$17.68M	$17.12M
YoY Change	-29.04%	1.31%	-0.44%
% of Gross Profit	12.29%	17.88%	17.47%
Operating Expenses	$81.93M	$94.78M	$91.59M
YoY Change	-10.54%	-0.83%	-2.12%
Operating Profit	$16.94M	$24.58M	$22.57M
YoY Change	-24.97%	-11.95%	8.47%
Interest Expense	$12.72M	$13.04M	$12.39M
YoY Change	2.65%	7.15%	3.16%
% of Operating Profit	75.11%	53.05%	54.9%
Other Income/Expense, Net	-$12.77M	-$12.82M	-$12.73M
YoY Change	0.27%	14.23%	0.94%
Pretax Income	$4.169M	$11.76M	$9.838M
YoY Change	-57.62%	-29.56%	20.05%
Income Tax	$2.219M	$4.163M	$3.743M
% Of Pretax Income	53.23%	35.4%	38.05%
Net Earnings	$5.045M	$9.553M	$5.045M
YoY Change	0.0%	25.76%	-17.23%
Net Earnings / Revenue	1.31%	2.67%	1.31%
Basic Earnings Per Share	$0.12	$0.23	$0.12
Diluted Earnings Per Share	$0.12	$0.22	$0.12
COMMON SHARES
Basic Shares Outstanding	41.28M shares	40.56M shares	41.43M shares
Diluted Shares Outstanding	43.23M shares	43.28M shares	43.89M shares

Balance Sheet

Concept	2017 Q1	2016 Q2	2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$47.40M	$68.60M	$54.30M
YoY Change	-12.71%	49.13%	27.46%
Cash & Equivalents	$47.43M	$68.62M	$68.62M
Short-Term Investments
Other Short-Term Assets	$39.90M	$65.30M	$54.30M
YoY Change	-26.52%	35.2%	17.79%
Inventory	$316.8M	$314.1M	$311.6M
Prepaid Expenses
Receivables	$252.0M	$222.8M	$261.2M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$775.8M	$792.3M	$789.8M
YoY Change	-1.78%	4.7%	-0.07%
LONG-TERM ASSETS
Property, Plant & Equipment	$408.3M	$388.1M	$386.1M
YoY Change	5.74%	5.95%	6.9%
Goodwill	$360.1M	$360.3M	$360.1M
YoY Change	0.0%	-0.69%	0.39%
Intangibles	$299.8M	$296.5M	$299.9M
YoY Change	-0.03%	-2.24%	-1.48%
Long-Term Investments	$0.00	$0.00	$0.00
YoY Change
Other Assets	$18.13M	$25.22M	$25.48M
YoY Change	-28.85%	78.36%	82.76%
Total Long-Term Assets	$999.1M	$987.4M	$988.7M
YoY Change	1.05%	2.31%	3.32%
TOTAL ASSETS
Total Short-Term Assets	$775.8M	$792.3M	$789.8M
Total Long-Term Assets	$999.1M	$987.4M	$988.7M
Total Assets	$1.775B	$1.780B	$1.779B
YoY Change	-0.2%	3.36%	1.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$170.3M	$161.4M	$161.7M
YoY Change	5.28%	-8.08%	-11.31%
Accrued Expenses	$86.89M	$109.3M	$98.89M
YoY Change	-12.13%	10.32%	17.04%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$16.76M	$17.78M	$19.22M
YoY Change	-12.8%	51.02%	109.75%
Total Short-Term Liabilities	$275.2M	$290.0M	$281.8M
YoY Change	-2.31%	0.43%	1.15%
LONG-TERM LIABILITIES
Long-Term Debt	$993.6M	$913.8M	$922.6M
YoY Change	7.7%	10.27%	7.49%
Other Long-Term Liabilities	$126.2M	$153.1M	$145.6M
YoY Change	-13.32%	10.27%	2.36%
Total Long-Term Liabilities	$1.120B	$1.067B	$1.068B
YoY Change	4.83%	10.27%	6.76%
TOTAL LIABILITIES
Total Short-Term Liabilities	$275.2M	$290.0M	$281.8M
Total Long-Term Liabilities	$1.120B	$1.067B	$1.068B
Total Liabilities	$1.397B	$1.360B	$1.353B
YoY Change	3.24%	7.95%	5.5%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$377.9M	$420.0M	$425.4M
YoY Change
Total Liabilities & Shareholders Equity	$1.775B	$1.780B	$1.779B
YoY Change	-0.2%	3.36%	1.79%

Cashflow Statement

Concept	2017 Q1	2016 Q2	2016 Q1
OPERATING ACTIVITIES
Net Income	$5.045M	$9.553M	$5.045M
YoY Change	0.0%	25.76%	-17.23%
Depreciation, Depletion And Amortization	$12.15M	$17.68M	$17.12M
YoY Change	-29.04%	1.31%	-0.44%
Cash From Operating Activities	$900.0K	$62.40M	$14.00M
YoY Change	-93.57%	-13.81%	-139.77%
INVESTING ACTIVITIES
Capital Expenditures	$7.848M	$17.30M	$20.93M
YoY Change	-62.51%	10.5%	0.68%
Acquisitions
YoY Change
Other Investing Activities	-$12.20M	$100.0K	-$1.400M
YoY Change	771.43%	-104.55%	-115.56%
Cash From Investing Activities	-$20.00M	-$17.30M	-$22.30M
YoY Change	-10.31%	-2.81%	88.98%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	14.10M	-30.40M	11.50M
YoY Change	22.61%	-40.28%	-74.5%
NET CHANGE
Cash From Operating Activities	900.0K	62.40M	14.00M
Cash From Investing Activities	-20.00M	-17.30M	-22.30M
Cash From Financing Activities	14.10M	-30.40M	11.50M
Net Change In Cash	-5.000M	14.70M	3.200M
YoY Change	-256.25%	297.3%	-268.42%
FREE CASH FLOW
Cash From Operating Activities	$900.0K	$62.40M	$14.00M
Capital Expenditures	$7.848M	$17.30M	$20.93M
Free Cash Flow	-$6.948M	$45.11M	-$6.934M
YoY Change	0.2%	-20.52%	-87.62%

Facts In Submission

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	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
	dei	Document Period End Date DocumentPeriodEndDate	2017-03-31
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000050725
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	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	GRIFFON CORP
	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
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CY2017Q1	us-gaap	Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear	119573000	USD
CY2016Q3	us-gaap	Customer Advances And Progress Payments For Long Term Contracts Or Programs CustomerAdvancesAndProgressPaymentsForLongTermContractsOrPrograms	8001000	USD
CY2017Q1	us-gaap	Customer Advances And Progress Payments For Long Term Contracts Or Programs CustomerAdvancesAndProgressPaymentsForLongTermContractsOrPrograms	4380000	USD
CY2016Q1	us-gaap	Debt Instrument Basis Spread On Variable Rate1 DebtInstrumentBasisSpreadOnVariableRate1	0.013
	us-gaap	Debt Instrument Basis Spread On Variable Rate1 DebtInstrumentBasisSpreadOnVariableRate1	0.013
CY2016Q3	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	952856000	USD
CY2017Q1	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	1024178000	USD
CY2011	us-gaap	Debt Instrument Description Of Variable Rate Basis DebtInstrumentDescriptionOfVariableRateBasis	The revolving credit facility accrues interest at EURIBOR plus 1.75% per annum (1.75% at March 31, 2017).
CY2016Q1	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	35092000	USD
CY2016Q3	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	32280000	USD
CY2017Q1	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	8000000	USD
CY2013Q4	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	36012000	USD
CY2016Q3	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	2695000	USD
CY2017Q1	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	1312000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	1537000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-236000	USD
CY2016Q1	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	-591000	USD
	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	-1181000	USD
CY2017Q1	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	-832000	USD
	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	-1664000	USD
CY2016Q1	us-gaap	Defined Benefit Plan Amortization Of Prior Service Cost Credit DefinedBenefitPlanAmortizationOfPriorServiceCostCredit	4000	USD
	us-gaap	Defined Benefit Plan Amortization Of Prior Service Cost Credit DefinedBenefitPlanAmortizationOfPriorServiceCostCredit	8000	USD
CY2017Q1	us-gaap	Defined Benefit Plan Amortization Of Prior Service Cost Credit DefinedBenefitPlanAmortizationOfPriorServiceCostCredit	4000	USD
	us-gaap	Defined Benefit Plan Amortization Of Prior Service Cost Credit DefinedBenefitPlanAmortizationOfPriorServiceCostCredit	8000	USD
CY2016Q1	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	2916000	USD
	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	5832000	USD
CY2017Q1	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	2736000	USD
	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	5472000	USD
CY2016Q1	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	2080000	USD
	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	4160000	USD
CY2017Q1	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	1402000	USD
	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	2804000	USD
CY2016Q1	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	-241000	USD
	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	-483000	USD
CY2017Q1	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	-498000	USD
	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	-996000	USD
CY2016Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	15248000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	30457000	USD
CY2017Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	16917000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	33450000	USD
CY2016Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	17118000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	34202000	USD
CY2017Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	18779000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	37173000	USD
CY2016Q3	us-gaap	Disposal Group Including Discontinued Operation Accrued Liabilities DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities	1684000	USD
CY2017Q1	us-gaap	Disposal Group Including Discontinued Operation Accrued Liabilities DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities	1324000	USD
CY2016Q3	us-gaap	Disposal Group Including Discontinued Operation Assets Noncurrent DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	1968000	USD
CY2017Q1	us-gaap	Disposal Group Including Discontinued Operation Assets Noncurrent DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	1934000	USD
CY2016Q3	us-gaap	Disposal Group Including Discontinued Operation Other Current Assets DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets	219000	USD
CY2017Q1	us-gaap	Disposal Group Including Discontinued Operation Other Current Assets DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets	215000	USD
CY2016Q3	us-gaap	Disposal Group Including Discontinued Operation Other Noncurrent Assets DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets	1968000	USD
CY2017Q1	us-gaap	Disposal Group Including Discontinued Operation Other Noncurrent Assets DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets	1934000	USD
CY2016Q3	us-gaap	Disposal Group Including Discontinued Operation Other Noncurrent Liabilities DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities	1706000	USD
CY2017Q1	us-gaap	Disposal Group Including Discontinued Operation Other Noncurrent Liabilities DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities	1941000	USD
	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	0	USD
	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	0	USD
	us-gaap	Dividends Common Stock DividendsCommonStock	5137000	USD
CY2016Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.15
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.40
CY2017Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.12
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.43
CY2016Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.14
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.38
CY2017Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.12
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.40
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	785000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-1013000	USD
CY2016Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.380
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.272
CY2017Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.507
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.254
CY2016Q1	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense	0.376
	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense	0.382
CY2017Q1	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense	0.377
	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense	0.381
	us-gaap	Employee Stock Ownership Plan Esop Gain Loss On Transactions In Deferred Shares EmployeeStockOwnershipPlanESOPGainLossOnTransactionsInDeferredShares	1611000	USD
CY2017Q1	us-gaap	Employee Stock Ownership Plan Esop Repurchase Obligation Amount EmployeeStockOwnershipPlanESOPRepurchaseObligationAmount	1695000	USD
CY2016Q3	us-gaap	Equity Method Investments EquityMethodInvestments	0	USD
CY2017Q1	us-gaap	Equity Method Investments EquityMethodInvestments	0	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	51277000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	54375000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	176725000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	175915000	USD
CY2016Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-322000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	109000	USD
CY2017Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-314000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-268000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	255000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	111000	USD
CY2016Q3	us-gaap	Goodwill Goodwill	361185000	USD
CY2017Q1	us-gaap	Goodwill Goodwill	360085000	USD
	us-gaap	Goodwill Translation Adjustments GoodwillTranslationAdjustments	-1100000	USD
CY2016Q1	us-gaap	Gross Profit GrossProfit	114157000	USD
	us-gaap	Gross Profit GrossProfit	230262000	USD
CY2017Q1	us-gaap	Gross Profit GrossProfit	115549000	USD
	us-gaap	Gross Profit GrossProfit	231677000	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	9838000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	23187000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	10239000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	23215000	USD
CY2016Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
CY2017Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
CY2016Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3743000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6304000	USD
CY2017Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5194000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5906000	USD
CY2016Q1	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	43000	USD
	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	-2548000	USD
CY2017Q1	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	1334000	USD
	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	-2929000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-42632000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-37084000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-17617000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	7535000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-2037000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-843000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-2220000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-2283000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	43751000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	11567000	USD
CY2016Q1	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	406000	shares
	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	895000	shares
CY2017Q1	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	395000	shares
	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	729000	shares
CY2016Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	2059000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	2135000	shares
CY2017Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1557000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1740000	shares
CY2016Q3	us-gaap	Indefinite Lived Trademarks IndefiniteLivedTrademarks	85151000	USD
CY2017Q1	us-gaap	Indefinite Lived Trademarks IndefiniteLivedTrademarks	89136000	USD
CY2016Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	210599000	USD
CY2017Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	210676000	USD
CY2016Q1	us-gaap	Interest Expense InterestExpense	12392000	USD
	us-gaap	Interest Expense InterestExpense	24415000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	24415000	USD
CY2017Q1	us-gaap	Interest Expense InterestExpense	12645000	USD
	us-gaap	Interest Expense InterestExpense	26018000	USD
CY2016Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	12392000	USD
CY2017Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	12645000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	26018000	USD
CY2016Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-12348000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-24360000	USD
CY2017Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-12622000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-25989000	USD
CY2016Q1	us-gaap	Interest Paid InterestPaid	10678000	USD
	us-gaap	Interest Paid InterestPaid	21030000	USD
CY2017Q1	us-gaap	Interest Paid InterestPaid	11641000	USD
	us-gaap	Interest Paid InterestPaid	23099000	USD
CY2016Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	151672000	USD
CY2017Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	146379000	USD
CY2016Q3	us-gaap	Inventory Net InventoryNet	308869000	USD
CY2017Q1	us-gaap	Inventory Net InventoryNet	316830000	USD
CY2016Q3	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	81345000	USD
CY2017Q1	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	77783000	USD
CY2016Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	75852000	USD
CY2017Q1	us-gaap	Inventory Work In Process InventoryWorkInProcess	92668000	USD
CY2016Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	44000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	55000	USD
CY2017Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	23000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	29000	USD
CY2016Q1	us-gaap	Investment Income Net InvestmentIncomeNet	10000	USD
	us-gaap	Investment Income Net InvestmentIncomeNet	202000	USD
CY2017Q1	us-gaap	Investment Income Net InvestmentIncomeNet	68000	USD
	us-gaap	Investment Income Net InvestmentIncomeNet	155000	USD
CY2016Q3	us-gaap	Liabilities Liabilities	1371149000	USD
CY2017Q1	us-gaap	Liabilities Liabilities	1396960000	USD
CY2016Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1782096000	USD
CY2017Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1774885000	USD
CY2016Q3	us-gaap	Liabilities Current LiabilitiesCurrent	318263000	USD
CY2017Q1	us-gaap	Liabilities Current LiabilitiesCurrent	275247000	USD
CY2016Q3	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	1684000	USD
CY2017Q1	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	1324000	USD
CY2016Q3	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Noncurrent LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	1706000	USD
CY2017Q1	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Noncurrent LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	1941000	USD
CY2017Q1	us-gaap	Line Of Credit LineOfCredit	16440000	USD
CY2016Q3	us-gaap	Long Term Debt LongTermDebt	936558000	USD
CY2017Q1	us-gaap	Long Term Debt LongTermDebt	1010333000	USD
CY2016Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	22644000	USD
CY2017Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	16757000	USD
CY2016Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	913914000	USD
CY2017Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	993576000	USD
CY2007Q3	us-gaap	Long Term Debt Percentage Bearing Fixed Interest Rate LongTermDebtPercentageBearingFixedInterestRate	0.05
CY2017Q1	us-gaap	Minority Interest Ownership Percentage By Parent MinorityInterestOwnershipPercentageByParent	1.00
	us-gaap	Net Cash Provided By Used In Discontinued Operations NetCashProvidedByUsedInDiscontinuedOperations	-578000	USD
	us-gaap	Net Cash Provided By Used In Discontinued Operations NetCashProvidedByUsedInDiscontinuedOperations	-738000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	54129000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	16276000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-48839000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-48424000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-3216000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	8771000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	6095000	USD
	us-gaap	Net Income Loss NetIncomeLoss	16883000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	5045000	USD
	us-gaap	Net Income Loss NetIncomeLoss	17309000	USD
CY2016Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-12733000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-24190000	USD
CY2017Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-12821000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-26230000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	segment
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	22571000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	47377000	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	23060000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	49445000	USD
CY2016Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	21982000	USD
CY2017Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	18131000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	11923000	USD
	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	7718000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	7817000	USD
	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-2554000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-1649000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-2664000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-1020000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	603000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	13683000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	10334000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	8409000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-5070000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	13683000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	10334000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	8409000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-5070000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	12420000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	8442000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	7933000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-3379000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	-595000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	-1189000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	-836000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	-1672000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-386000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-772000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-544000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-1088000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-209000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-417000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-292000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-584000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	-684000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	-1089000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	172000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	821000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	-595000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	-1189000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	-836000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	-1672000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-497000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-724000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-116000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	825000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-2355000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-3805000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-1428000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	844000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-1649000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-2664000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-1020000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	603000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	-706000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	-1141000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	-408000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	241000	USD
	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	34202000	USD
	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	37173000	USD
CY2016Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	137266000	USD
CY2017Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	126196000	USD
CY2016Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-385000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	170000	USD
CY2017Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-199000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-241000	USD
	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	-715000	USD
CY2017Q1	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	0	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	33640000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	15759000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	4508000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	5137000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	4508000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	5137000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	1120000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	335000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	1744000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	6051000	USD
	us-gaap	Payments To Acquire Interest In Joint Venture PaymentsToAcquireInterestInJointVenture	2726000	USD
	us-gaap	Payments To Acquire Interest In Joint Venture PaymentsToAcquireInterestInJointVenture	0	USD
CY2016Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	20934000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	45952000	USD
CY2017Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	20035000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	42513000	USD
CY2016Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	38605000	USD
CY2017Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	39706000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	139604000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	195655000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	307000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-186000	USD
	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	-191000	USD
	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	-488000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	868000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	140000	USD
CY2015Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	6040000	USD
CY2015Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	6062000	USD
CY2016Q1	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	6469000	USD
CY2016Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	6322000	USD
CY2016Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	6015000	USD
CY2017Q1	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	5803000	USD
CY2016Q1	us-gaap	Product Warranty Accrual Period Increase Decrease ProductWarrantyAccrualPeriodIncreaseDecrease	1099000	USD
	us-gaap	Product Warranty Accrual Period Increase Decrease ProductWarrantyAccrualPeriodIncreaseDecrease	2579000	USD
CY2017Q1	us-gaap	Product Warranty Accrual Period Increase Decrease ProductWarrantyAccrualPeriodIncreaseDecrease	1425000	USD
	us-gaap	Product Warranty Accrual Period Increase Decrease ProductWarrantyAccrualPeriodIncreaseDecrease	3026000	USD
CY2016Q1	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	1506000	USD
	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	3008000	USD
CY2017Q1	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	1213000	USD
	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	2507000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	993499000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1014812000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	405404000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	408271000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	13000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	18000	USD
CY2016Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax	-89000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax	100000	USD
CY2017Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax	1008000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax	2493000	USD
CY2016Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-86000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	23000	USD
CY2017Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	705000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	1745000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	46323000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	123264000	USD
CY2016Q1	us-gaap	Sales Revenue Net SalesRevenueNet	500107000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	994256000	USD
CY2017Q1	us-gaap	Sales Revenue Net SalesRevenueNet	495764000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	962864000	USD
CY2016Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	91586000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	182885000	USD
CY2017Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	92489000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	182232000	USD
CY2016Q1	us-gaap	Share Based Compensation ShareBasedCompensation	2489000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	5555000	USD
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	2343000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	4795000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Description ShareBasedCompensationArrangementByShareBasedPaymentAwardDescription	Options granted under the Incentive Plan may be either “incentive stock options” or nonqualified stock options, generally expire ten years after the date of grant and are granted at an exercise price of not less than 100% of the fair market value at the date of grant.
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod	P10Y
CY2017Q1	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	27431	shares
	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	582478	shares
	us-gaap	Stock Issued During Period Shares Employee Stock Ownership Plan StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan	548912	shares
	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	48858000	USD
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	22000	USD
	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	USD
CY2013Q4	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	50000000	USD
CY2014Q2	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	50000000	USD
CY2017Q1	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	49437000	USD
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	15984854	shares
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	4444444	shares
CY2017Q1	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	129000	shares
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	211621000	USD
CY2017Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	2201000	USD
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	410947000	USD
CY2017Q1	us-gaap	Stockholders Equity StockholdersEquity	377925000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	2201000	USD
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	43891000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	44727000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	43229000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	42776000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	41426000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	41697000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	41277000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	40307000	shares

Files In Submission

Name	View Source	Status
0000050725-17-000037-index-headers.html	Edgar Link	pending
0000050725-17-000037-index.html	Edgar Link	pending
0000050725-17-000037.txt	Edgar Link	pending
0000050725-17-000037-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
gff-20170331.xml	Edgar Link	completed
gff-20170331.xsd	Edgar Link	pending
gff-20170331_cal.xml	Edgar Link	unprocessable
gff-20170331_def.xml	Edgar Link	unprocessable
gff-20170331_lab.xml	Edgar Link	unprocessable
gff-20170331_pre.xml	Edgar Link	unprocessable
gff03-31x201710q.htm	Edgar Link	pending
gff3-31x201710q2311.htm	Edgar Link	pending
gff3-31x201710q2312.htm	Edgar Link	pending
gff3-31x201710q232.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$GFF
GRIFFON CORP Stock $gff

2017 Q1 Form 10-Q Financial Statement

#000005072517000037 Filed on May 04, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GFF GRIFFON CORP Stock $gff

2017 Q1 Form 10-Q Financial Statement

#000005072517000037 Filed on May 04, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GFF
GRIFFON CORP Stock $gff