2017 Q3 Form 10-Q Financial Statement
#000005072517000046 Filed on August 02, 2017
Income Statement
| Concept | 2017 Q3 | 2017 Q2 | 2016 Q2 |
|---|---|---|---|
| Revenue | $430.8M | $358.1M | $358.1M |
| YoY Change | 0.0% | 0.0% | 3.11% |
| Cost Of Revenue | $316.3M | $260.1M | $342.8M |
| YoY Change | -1137.05% | -24.13% | -11.69% |
| Gross Profit | $114.5M | $97.98M | $98.87M |
| YoY Change | 0.0% | -0.9% | -3.32% |
| Gross Profit Margin | 26.58% | 27.36% | 27.61% |
| Selling, General & Admin | $86.70M | $80.56M | $88.88M |
| YoY Change | 86.05% | -9.37% | -7.0% |
| % of Gross Profit | 75.71% | 82.21% | 89.9% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $11.50M | $12.22M | $17.68M |
| YoY Change | -305.36% | -30.86% | 1.31% |
| % of Gross Profit | 10.04% | 12.47% | 17.88% |
| Operating Expenses | $90.10M | $90.74M | $94.78M |
| YoY Change | 93.35% | -4.26% | -0.83% |
| Operating Profit | $24.42M | $17.43M | $24.58M |
| YoY Change | -64.05% | -29.08% | -11.95% |
| Interest Expense | -$12.80M | $12.68M | $13.04M |
| YoY Change | 1.59% | -2.76% | 7.15% |
| % of Operating Profit | -52.42% | 72.75% | 53.05% |
| Other Income/Expense, Net | $1.500M | -$12.88M | -$12.82M |
| YoY Change | -350.0% | 0.5% | 14.23% |
| Pretax Income | $3.600M | $4.547M | $11.76M |
| YoY Change | -233.33% | -61.33% | -29.56% |
| Income Tax | -$800.0K | $95.00K | $4.163M |
| % Of Pretax Income | -22.22% | 2.09% | 35.4% |
| Net Earnings | -$12.00M | $9.554M | $9.553M |
| YoY Change | 0.42% | 0.01% | 25.76% |
| Net Earnings / Revenue | -2.79% | 2.67% | 2.67% |
| Basic Earnings Per Share | $0.23 | $0.23 | |
| Diluted Earnings Per Share | -$287.8K | $0.22 | $0.22 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 47.26M shares | 41.68M shares | 40.56M shares |
| Diluted Shares Outstanding | 43.26M shares | 43.28M shares |
Balance Sheet
| Concept | 2017 Q3 | 2017 Q2 | 2016 Q2 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $47.70M | $69.40M | $68.60M |
| YoY Change | -34.3% | 1.17% | 49.13% |
| Cash & Equivalents | $47.68M | $69.45M | $68.62M |
| Short-Term Investments | |||
| Other Short-Term Assets | $411.2M | $44.10M | $65.30M |
| YoY Change | 959.79% | -32.47% | 35.2% |
| Inventory | $299.4M | $339.4M | $314.1M |
| Prepaid Expenses | |||
| Receivables | $208.2M | $227.8M | $222.8M |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $1.098B | $800.1M | $792.3M |
| YoY Change | 40.61% | 0.99% | 4.7% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $232.1M | $410.5M | $388.1M |
| YoY Change | -2.01% | 5.75% | 5.95% |
| Goodwill | $319.1M | $361.4M | $360.3M |
| YoY Change | 4.24% | 0.32% | -0.69% |
| Intangibles | $300.2M | $299.4M | $296.5M |
| YoY Change | 6.27% | 0.96% | -2.24% |
| Long-Term Investments | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Other Assets | $16.05M | $18.11M | $25.22M |
| YoY Change | 112.06% | -28.19% | 78.36% |
| Total Long-Term Assets | $775.4M | $1.004B | $987.4M |
| YoY Change | -22.55% | 1.72% | 2.31% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $1.098B | $800.1M | $792.3M |
| Total Long-Term Assets | $775.4M | $1.004B | $987.4M |
| Total Assets | $1.874B | $1.804B | $1.780B |
| YoY Change | 5.13% | 1.4% | 3.36% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $184.0M | $178.6M | $161.4M |
| YoY Change | 24.18% | 10.65% | -8.08% |
| Accrued Expenses | $83.26M | $97.87M | $109.3M |
| YoY Change | -0.95% | -10.42% | 10.32% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $11.08M | $16.66M | $17.78M |
| YoY Change | -20.49% | -6.3% | 51.02% |
| Total Short-Term Liabilities | $371.1M | $294.2M | $290.0M |
| YoY Change | 16.6% | 1.45% | 0.43% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $968.1M | $980.7M | $913.8M |
| YoY Change | 7.93% | 7.32% | 10.27% |
| Other Long-Term Liabilities | $132.5M | $131.1M | $153.1M |
| YoY Change | 7.61% | -14.31% | 10.27% |
| Total Long-Term Liabilities | $1.101B | $1.112B | $1.067B |
| YoY Change | 7.89% | 4.22% | 10.27% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $371.1M | $294.2M | $290.0M |
| Total Long-Term Liabilities | $1.101B | $1.112B | $1.067B |
| Total Liabilities | $1.475B | $1.410B | $1.360B |
| YoY Change | 7.55% | 3.73% | 7.95% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $480.3M | ||
| YoY Change | 0.96% | ||
| Common Stock | $507.2M | ||
| YoY Change | -7.77% | ||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $489.2M | ||
| YoY Change | -2.52% | ||
| Treasury Stock Shares | 33.56M shares | ||
| Shareholders Equity | $398.8M | $394.1M | $420.0M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $1.874B | $1.804B | $1.780B |
| YoY Change | 5.13% | 1.4% | 3.36% |
Cashflow Statement
| Concept | 2017 Q3 | 2017 Q2 | 2016 Q2 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$12.00M | $9.554M | $9.553M |
| YoY Change | 0.42% | 0.01% | 25.76% |
| Depreciation, Depletion And Amortization | $11.50M | $12.22M | $17.68M |
| YoY Change | -305.36% | -30.86% | 1.31% |
| Cash From Operating Activities | $32.00M | $56.30M | $62.40M |
| YoY Change | -30.13% | -9.78% | -13.81% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$12.30M | $7.037M | $17.30M |
| YoY Change | -415.38% | -59.31% | 10.5% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | -$39.00M | -$9.600M | $100.0K |
| YoY Change | 23.81% | -9700.0% | -104.55% |
| Cash From Investing Activities | -$51.40M | -$16.60M | -$17.30M |
| YoY Change | 86.91% | -4.05% | -2.81% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -2.700M | -18.60M | -30.40M |
| YoY Change | -81.76% | -38.82% | -40.28% |
| NET CHANGE | |||
| Cash From Operating Activities | 32.00M | 56.30M | 62.40M |
| Cash From Investing Activities | -51.40M | -16.60M | -17.30M |
| Cash From Financing Activities | -2.700M | -18.60M | -30.40M |
| Net Change In Cash | -22.10M | 21.10M | 14.70M |
| YoY Change | -731.43% | 43.54% | 297.3% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $32.00M | $56.30M | $62.40M |
| Capital Expenditures | -$12.30M | $7.037M | $17.30M |
| Free Cash Flow | $44.30M | $49.26M | $45.11M |
| YoY Change | 5.73% | 9.22% | -20.52% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| dei |
Amendment Flag
AmendmentFlag
|
false | ||
| dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--09-30 | ||
| dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
| dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2017 | ||
| dei |
Document Period End Date
DocumentPeriodEndDate
|
2017-06-30 | ||
| dei |
Document Type
DocumentType
|
10-Q | ||
| dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000050725 | ||
| CY2017Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
47258809 | shares |
| 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 | ||
| gff |
Adjustment To Additional Paid In Capital Premium On Settlement Of Convertible Debt
AdjustmentToAdditionalPaidInCapitalPremiumOnSettlementOfConvertibleDebt
|
73855000 | USD | |
| CY2016Q3 | gff |
Amount Of Line Note Available To Purchase Common Stock In Open Market
AmountOfLineNoteAvailableToPurchaseCommonStockInOpenMarket
|
10908000 | USD |
| CY2016Q3 | gff |
Assets Of Continuing Operations
AssetsOfContinuingOperations
|
1779909000 | USD |
| CY2017Q2 | gff |
Assets Of Continuing Operations
AssetsOfContinuingOperations
|
1799690000 | USD |
| CY2016Q3 | gff |
Assets Of Disposal Group Including Discontinued Operation Current And Noncurrent
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrentAndNoncurrent
|
2187000 | USD |
| CY2017Q2 | gff |
Assets Of Disposal Group Including Discontinued Operation Current And Noncurrent
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrentAndNoncurrent
|
4793000 | USD |
| CY2006Q4 | gff |
Capital Lease Maturity Year
CapitalLeaseMaturityYear
|
2022 | |
| gff |
Effective Income Tax Rate Reconciliation Sharebased Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationSharebasedCompensationExcessTaxBenefitAmount
|
2193000 | USD | |
| gff |
Stock Repurchased During Period Per Share
StockRepurchasedDuringPeriodPerShare
|
13.24 | ||
| gff |
Esop Purchaseof Common Stock
ESOPPurchaseofCommonStock
|
10908000 | USD | |
| CY2013Q4 | gff |
Common Stock Numberof Shares Heldby Shareholder
CommonStockNumberofSharesHeldbyShareholder
|
5555556000 | shares |
| CY2016Q3 | gff |
Finite Lived And Infinite Lived Intangible Asset Gross
FiniteLivedAndInfiniteLivedIntangibleAssetGross
|
261876000 | USD |
| CY2017Q2 | gff |
Finite Lived And Infinite Lived Intangible Asset Gross
FiniteLivedAndInfiniteLivedIntangibleAssetGross
|
267257000 | USD |
| gff |
Income Loss Before Equity Method Investments After Income Taxes
IncomeLossBeforeEquityMethodInvestmentsAfterIncomeTaxes
|
26862000 | USD | |
| CY2016Q3 | gff |
Intercompany Payables
IntercompanyPayables
|
0 | USD |
| CY2016Q2 | gff |
Income Loss Before Equity Method Investments After Income Taxes
IncomeLossBeforeEquityMethodInvestmentsAfterIncomeTaxes
|
7596000 | USD |
| gff |
Income Loss Before Equity Method Investments After Income Taxes
IncomeLossBeforeEquityMethodInvestmentsAfterIncomeTaxes
|
24479000 | USD | |
| CY2017Q2 | gff |
Income Loss Before Equity Method Investments After Income Taxes
IncomeLossBeforeEquityMethodInvestmentsAfterIncomeTaxes
|
9553000 | USD |
| CY2017Q2 | gff |
Intercompany Payables
IntercompanyPayables
|
0 | USD |
| CY2016Q3 | gff |
Intercompany Receivables
IntercompanyReceivables
|
0 | USD |
| CY2017Q2 | gff |
Intercompany Receivables
IntercompanyReceivables
|
0 | USD |
| CY2016Q3 | gff |
Liabilities Of Disposal Group Including Discontinued Operation Current And Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrentAndNoncurrent
|
3390000 | USD |
| CY2017Q2 | gff |
Liabilities Of Disposal Group Including Discontinued Operation Current And Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrentAndNoncurrent
|
5428000 | USD |
| CY2016Q3 | gff |
Long Term Debt Capitalized Fees And Expenses
LongTermDebtCapitalizedFeesAndExpenses
|
13603000 | USD |
| CY2017Q2 | gff |
Long Term Debt Capitalized Fees And Expenses
LongTermDebtCapitalizedFeesAndExpenses
|
11833000 | USD |
| CY2016Q3 | gff |
Long Term Debt Gross Current
LongTermDebtGrossCurrent
|
22644000 | USD |
| CY2017Q2 | gff |
Long Term Debt Gross Current
LongTermDebtGrossCurrent
|
16656000 | USD |
| CY2016Q3 | gff |
Long Term Debt Gross Noncurrent
LongTermDebtGrossNoncurrent
|
930212000 | USD |
| CY2017Q2 | gff |
Long Term Debt Gross Noncurrent
LongTermDebtGrossNoncurrent
|
993797000 | USD |
| CY2017Q2 | gff |
Loss Contingency Claim Asserted
LossContingencyClaimAsserted
|
0 | USD |
| gff |
Maximum Percentage Of Equity Interest Of Subsidiaries Borrowings Guaranteed
MaximumPercentageOfEquityInterestOfSubsidiariesBorrowingsGuaranteed
|
0.65 | ||
| gff |
Maximum Percentage Of Exercise Price At Grand Date Fair Value
MaximumPercentageOfExercisePriceAtGrandDateFairValue
|
1.00 | ||
| gff |
Maximum Percentage Of Segment Adjusted Ebitda To Business Ebitda
MaximumPercentageOfSegmentAdjustedEBITDAToBusinessEBITDA
|
0.5 | ||
| CY2009Q2 | gff |
Net Capital Cost Value
NetCapitalCostValue
|
5000000 | USD |
| CY2011Q1 | gff |
Net Capital Cost Value In Proposed Remedia Action Plan
NetCapitalCostValueInProposedRemediaActionPlan
|
10000000 | USD |
| gff |
Number Of Companies
NumberOfCompanies
|
2 | company | |
| CY2013Q4 | gff |
Number Of Properties Refinanced
NumberOfPropertiesRefinanced
|
4 | property |
| CY2011Q1 | gff |
Obligation Under Consent Order
ObligationUnderConsentOrder
|
0 | USD |
| CY2016Q2 | gff |
Other Comprehensive Income Loss Before Foreign Currency Transactionand Translation Adjustment Netof Tax
OtherComprehensiveIncomeLossBeforeForeignCurrencyTransactionandTranslationAdjustmentNetofTax
|
2469000 | USD |
| gff |
Other Comprehensive Income Loss Before Foreign Currency Transactionand Translation Adjustment Netof Tax
OtherComprehensiveIncomeLossBeforeForeignCurrencyTransactionandTranslationAdjustmentNetofTax
|
10911000 | USD | |
| CY2017Q2 | gff |
Other Comprehensive Income Loss Before Foreign Currency Transactionand Translation Adjustment Netof Tax
OtherComprehensiveIncomeLossBeforeForeignCurrencyTransactionandTranslationAdjustmentNetofTax
|
7156000 | USD |
| gff |
Other Comprehensive Income Loss Before Foreign Currency Transactionand Translation Adjustment Netof Tax
OtherComprehensiveIncomeLossBeforeForeignCurrencyTransactionandTranslationAdjustmentNetofTax
|
3777000 | USD | |
| gff |
Payments To Acquire Employee Stock Ownership Plan Shares
PaymentsToAcquireEmployeeStockOwnershipPlanShares
|
0 | USD | |
| gff |
Payments To Acquire Employee Stock Ownership Plan Shares
PaymentsToAcquireEmployeeStockOwnershipPlanShares
|
10908000 | USD | |
| CY2016Q2 | gff |
Reclassificationfrom Accumulated Other Comprehensive Income Current Period Tax
ReclassificationfromAccumulatedOtherComprehensiveIncomeCurrentPeriodTax
|
407000 | USD |
| gff |
Reclassificationfrom Accumulated Other Comprehensive Income Current Period Tax
ReclassificationfromAccumulatedOtherComprehensiveIncomeCurrentPeriodTax
|
438000 | USD | |
| CY2017Q2 | gff |
Reclassificationfrom Accumulated Other Comprehensive Income Current Period Tax
ReclassificationfromAccumulatedOtherComprehensiveIncomeCurrentPeriodTax
|
277000 | USD |
| gff |
Reclassificationfrom Accumulated Other Comprehensive Income Current Period Tax
ReclassificationfromAccumulatedOtherComprehensiveIncomeCurrentPeriodTax
|
1025000 | USD | |
| CY2016Q2 | gff |
Segment Profit Before Depreciation Amortization Restructuring Fair Value Writeup Of Acquired Inventory Sold And Acquisition Costs
SegmentProfitBeforeDepreciationAmortizationRestructuringFairValueWriteupOfAcquiredInventorySoldAndAcquisitionCosts
|
57795000 | USD |
| gff |
Segment Profit Before Depreciation Amortization Restructuring Fair Value Writeup Of Acquired Inventory Sold And Acquisition Costs
SegmentProfitBeforeDepreciationAmortizationRestructuringFairValueWriteupOfAcquiredInventorySoldAndAcquisitionCosts
|
158316000 | USD | |
| CY2017Q2 | gff |
Segment Profit Before Depreciation Amortization Restructuring Fair Value Writeup Of Acquired Inventory Sold And Acquisition Costs
SegmentProfitBeforeDepreciationAmortizationRestructuringFairValueWriteupOfAcquiredInventorySoldAndAcquisitionCosts
|
53229000 | USD |
| gff |
Segment Profit Before Depreciation Amortization Restructuring Fair Value Writeup Of Acquired Inventory Sold And Acquisition Costs
SegmentProfitBeforeDepreciationAmortizationRestructuringFairValueWriteupOfAcquiredInventorySoldAndAcquisitionCosts
|
158837000 | USD | |
| CY2016Q2 | gff |
Segment Reporting Information Unallocated Expense
SegmentReportingInformationUnallocatedExpense
|
9625000 | USD |
| gff |
Segment Reporting Information Unallocated Expense
SegmentReportingInformationUnallocatedExpense
|
28632000 | USD | |
| CY2017Q2 | gff |
Segment Reporting Information Unallocated Expense
SegmentReportingInformationUnallocatedExpense
|
9865000 | USD |
| gff |
Segment Reporting Information Unallocated Expense
SegmentReportingInformationUnallocatedExpense
|
29324000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-624000 | USD | |
| CY2017Q2 | gff |
Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAwardValue
|
1695000 | USD |
| gff |
Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAwardValue
|
10908000 | USD | |
| gff |
Share Premium Received From Settlement Of Debt Financing Activities
SharePremiumReceivedFromSettlementOfDebtFinancingActivities
|
0 | USD | |
| gff |
Share Premium Received From Settlement Of Debt Financing Activities
SharePremiumReceivedFromSettlementOfDebtFinancingActivities
|
24997000 | USD | |
| CY2017Q2 | gff |
Shares Paid For Tax Withholding For Share Based Compensation Value
SharesPaidForTaxWithholdingForShareBasedCompensationValue
|
38000 | USD |
| gff |
Shares Paid For Tax Withholding For Share Based Compensation Value
SharesPaidForTaxWithholdingForShareBasedCompensationValue
|
13595000 | USD | |
| CY2017Q2 | gff |
Shares Paid For Tax Withholding For Share Based Compensation Value Per Share
SharesPaidForTaxWithholdingForShareBasedCompensationValuePerShare
|
23.64 | |
| gff |
Shares Paid For Tax Withholding For Share Based Compensation Value Per Share
SharesPaidForTaxWithholdingForShareBasedCompensationValuePerShare
|
23.28 | ||
| CY2017Q2 | gff |
Stock Repurchased During Period Per Share
StockRepurchasedDuringPeriodPerShare
|
17.06 | |
| CY2016 | gff |
Underwriting Fees And Other Expense Capitalized
UnderwritingFeesAndOtherExpenseCapitalized
|
10313000 | USD |
| CY2016Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
293935000 | USD |
| CY2017Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
276442000 | USD |
| CY2016Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
190341000 | USD |
| CY2017Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
178571000 | USD |
| CY2016Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
233751000 | USD |
| CY2017Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
227813000 | USD |
| CY2016Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
103594000 | USD |
| CY2017Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
97871000 | USD |
| CY2016Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
588095000 | USD |
| CY2017Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
630003000 | USD |
| CY2016Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-81241000 | USD |
| CY2017Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-77464000 | USD |
| us-gaap |
Adjustments To Additional Paid In Capital Income Tax Deficiency From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation
|
13692000 | USD | |
| us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
7200000 | USD | |
| CY2016Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
6452000 | USD |
| CY2017Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
7872000 | USD |
| CY2016Q2 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
1129000 | USD |
| us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
3256000 | USD | |
| CY2017Q2 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
67000 | USD |
| us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
1450000 | USD | |
| us-gaap |
Amortization Of Esop Award
AmortizationOfESOPAward
|
2635000 | USD | |
| CY2016Q2 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
757000 | USD |
| us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2015000 | USD | |
| CY2017Q2 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
788000 | USD |
| us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2324000 | USD | |
| us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
5271000 | USD | |
| us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
3774000 | USD | |
| CY2016Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1898000 | USD |
| us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
5643000 | USD | |
| CY2017Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1919000 | USD |
| us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
5642000 | USD | |
| CY2016Q3 | us-gaap |
Assets
Assets
|
1782096000 | USD |
| CY2017Q2 | us-gaap |
Assets
Assets
|
1804483000 | USD |
| CY2016Q3 | us-gaap |
Assets Current
AssetsCurrent
|
780958000 | USD |
| CY2017Q2 | us-gaap |
Assets Current
AssetsCurrent
|
800122000 | USD |
| CY2016Q3 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
2187000 | USD |
| CY2017Q2 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
4793000 | USD |
| CY2016Q3 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
219000 | USD |
| CY2017Q2 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
479000 | USD |
| CY2015Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
52001000 | USD |
| CY2016Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
68616000 | USD |
| CY2016Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
68616000 | USD |
| CY2016Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
72553000 | USD |
| CY2017Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
69448000 | USD |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
16615000 | USD | |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-3105000 | USD | |
| us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-1152000 | USD | |
| us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-1216000 | USD | |
| CY2016Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2017Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2016Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.05 | |
| us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.15 | ||
| CY2016 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.20 | |
| CY2017Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.06 | |
| us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.18 | ||
| CY2016Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
10065000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
35390000 | USD | |
| CY2017Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
16709000 | USD |
| us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-112000 | USD | |
| us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
7766000 | USD | |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
30639000 | USD | |
| CY2016Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
342843000 | USD |
| us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1106837000 | USD | |
| CY2017Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
357363000 | USD |
| us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1088550000 | USD | |
| CY2016Q3 | us-gaap |
Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
126961000 | USD |
| CY2017Q2 | us-gaap |
Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
119367000 | USD |
| CY2016Q3 | us-gaap |
Customer Advances And Progress Payments For Long Term Contracts Or Programs
CustomerAdvancesAndProgressPaymentsForLongTermContractsOrPrograms
|
8001000 | USD |
| CY2017Q2 | us-gaap |
Customer Advances And Progress Payments For Long Term Contracts Or Programs
CustomerAdvancesAndProgressPaymentsForLongTermContractsOrPrograms
|
4380000 | USD |
| CY2012Q4 | us-gaap |
Debt Instrument Basis Spread On Variable Rate1
DebtInstrumentBasisSpreadOnVariableRate1
|
0.013 | |
| us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-45000 | USD | |
| us-gaap |
Debt Instrument Basis Spread On Variable Rate1
DebtInstrumentBasisSpreadOnVariableRate1
|
0.013 | ||
| us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
6686000 | USD | |
| us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-940000 | USD | |
| us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
7766000 | USD | |
| CY2016Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
952856000 | USD |
| CY2017Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1010453000 | USD |
| CY2015Q3 | 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 June 30, 2017). | |
| CY2015Q3 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
32280000 | USD |
| CY2016Q1 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
8000000 | USD |
| CY2016Q3 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
35092000 | USD |
| CY2016Q3 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
2695000 | USD |
| CY2017Q2 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
1244000 | USD |
| CY2016Q3 | us-gaap |
Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
|
0 | USD |
| CY2017Q2 | us-gaap |
Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
|
0 | USD |
| CY2016Q3 | us-gaap |
Debt Instrument Unamortized Discount Noncurrent
DebtInstrumentUnamortizedDiscountNoncurrent
|
2695000 | USD |
| CY2017Q2 | us-gaap |
Debt Instrument Unamortized Discount Noncurrent
DebtInstrumentUnamortizedDiscountNoncurrent
|
1244000 | USD |
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1249000 | USD | |
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
5287000 | USD | |
| CY2016Q2 | us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
-590000 | USD |
| us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
-1771000 | USD | |
| CY2017Q2 | us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
-832000 | USD |
| us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
-2496000 | USD | |
| CY2016Q2 | us-gaap |
Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
|
3000 | USD |
| us-gaap |
Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
|
11000 | USD | |
| CY2017Q2 | 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
|
12000 | USD | |
| CY2016Q2 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
2489000 | USD |
| us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
8321000 | USD | |
| CY2017Q2 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
2735000 | USD |
| us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
8207000 | USD | |
| CY2016Q2 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
1065000 | USD |
| us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
5225000 | USD | |
| CY2017Q2 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
1402000 | USD |
| us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
4206000 | USD | |
| CY2016Q2 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
-831000 | USD |
| us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
-1314000 | USD | |
| CY2017Q2 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
-497000 | USD |
| us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
-1493000 | USD | |
| CY2016Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
15780000 | USD |
| us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
46236000 | USD | |
| CY2017Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
17288000 | USD |
| us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
50738000 | USD | |
| CY2016Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
17677000 | USD |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
51879000 | USD | |
| CY2017Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
19207000 | USD |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
56380000 | USD | |
| CY2016Q3 | us-gaap |
Disposal Group Including Discontinued Operation Accrued Liabilities
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities
|
1684000 | USD |
| CY2017Q2 | us-gaap |
Disposal Group Including Discontinued Operation Accrued Liabilities
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities
|
1107000 | USD |
| CY2016Q3 | us-gaap |
Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
1968000 | USD |
| us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
914000 | USD | |
| us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
165000 | USD | |
| us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
4135000 | USD | |
| CY2017Q2 | us-gaap |
Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
4314000 | USD |
| CY2016Q3 | us-gaap |
Disposal Group Including Discontinued Operation Other Current Assets
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets
|
219000 | USD |
| CY2017Q2 | us-gaap |
Disposal Group Including Discontinued Operation Other Current Assets
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets
|
479000 | USD |
| CY2016Q3 | us-gaap |
Disposal Group Including Discontinued Operation Other Noncurrent Assets
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
|
1968000 | USD |
| CY2017Q2 | us-gaap |
Disposal Group Including Discontinued Operation Other Noncurrent Assets
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
|
4314000 | USD |
| CY2016Q3 | us-gaap |
Disposal Group Including Discontinued Operation Other Noncurrent Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities
|
1706000 | USD |
| CY2017Q2 | us-gaap |
Disposal Group Including Discontinued Operation Other Noncurrent Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities
|
4321000 | 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
|
7766000 | USD | |
| CY2016Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.19 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.59 | ||
| CY2017Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.23 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.66 | ||
| CY2016Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.18 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.55 | ||
| CY2017Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.22 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.63 | ||
| us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
456000 | USD | |
| us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-72000 | USD | |
| CY2016Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.354 | |
| us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.300 | ||
| CY2017Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.174 | |
| us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.228 | ||
| CY2016Q2 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
0.375 | |
| us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
0.379 | ||
| CY2017Q2 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
0.364 | |
| us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
0.375 | ||
| us-gaap |
Employee Stock Ownership Plan Esop Gain Loss On Transactions In Deferred Shares
EmployeeStockOwnershipPlanESOPGainLossOnTransactionsInDeferredShares
|
2209000 | USD | |
| CY2017Q2 | us-gaap |
Employee Stock Ownership Plan Esop Weighted Average Purchase Price Of Shares Purchased
EmployeeStockOwnershipPlanESOPWeightedAveragePurchasePriceOfSharesPurchased
|
23.23 | |
| us-gaap |
Employee Stock Ownership Plan Esop Weighted Average Purchase Price Of Shares Purchased
EmployeeStockOwnershipPlanESOPWeightedAveragePurchasePriceOfSharesPurchased
|
17.54 | ||
| CY2016Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
0 | USD |
| CY2017Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
0 | USD |
| CY2016Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
51277000 | USD |
| CY2017Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
57197000 | USD |
| CY2016Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
176725000 | USD |
| CY2017Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
177948000 | USD |
| CY2016Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
192000 | USD |
| us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
301000 | USD | |
| CY2017Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-849000 | USD |
| us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-1116000 | USD | |
| us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
240000 | USD | |
| us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | USD | |
| CY2016Q3 | us-gaap |
Goodwill
Goodwill
|
361185000 | USD |
| CY2017Q2 | us-gaap |
Goodwill
Goodwill
|
361405000 | USD |
| us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
220000 | USD | |
| CY2016Q2 | us-gaap |
Gross Profit
GrossProfit
|
119357000 | USD |
| us-gaap |
Gross Profit
GrossProfit
|
349619000 | USD | |
| CY2017Q2 | us-gaap |
Gross Profit
GrossProfit
|
115957000 | USD |
| us-gaap |
Gross Profit
GrossProfit
|
347634000 | USD | |
| CY2016Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
11759000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
34946000 | USD | |
| CY2017Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
11570000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
34785000 | USD | |
| CY2016Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD |
| us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD | |
| CY2017Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD |
| us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD | |
| CY2016Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4163000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10467000 | USD | |
| CY2017Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2017000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7923000 | USD | |
| CY2016Q2 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
-775000 | USD |
| us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
-3324000 | USD | |
| CY2017Q2 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
-2193000 | USD |
| us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
-5122000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-32827000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-23245000 | USD | |
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-14632000 | USD | |
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
28958000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-3093000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-2595000 | USD | |
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-1866000 | USD | |
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-2084000 | USD | |
| us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
18437000 | USD | |
| us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-13617000 | USD | |
| CY2016Q2 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
846000 | shares |
| us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
878000 | shares | |
| CY2017Q2 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
0 | shares |
| us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
486000 | shares | |
| CY2016Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1876000 | shares |
| us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2047000 | shares | |
| CY2017Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1572000 | shares |
| us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1683000 | shares | |
| CY2016Q3 | us-gaap |
Indefinite Lived Trademarks
IndefiniteLivedTrademarks
|
85151000 | USD |
| CY2017Q2 | us-gaap |
Indefinite Lived Trademarks
IndefiniteLivedTrademarks
|
89309000 | USD |
| CY2016Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
210599000 | USD |
| CY2017Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
210060000 | USD |
| CY2016Q2 | us-gaap |
Interest Expense
InterestExpense
|
13039000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
37454000 | USD | |
| CY2017Q2 | us-gaap |
Interest Expense
InterestExpense
|
12729000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
38747000 | USD | |
| CY2016Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
13039000 | USD |
| us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
37454000 | USD | |
| CY2017Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
12729000 | USD |
| us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
38747000 | USD | |
| CY2016Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-12960000 | USD |
| us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-37320000 | USD | |
| CY2017Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-12712000 | USD |
| us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-38701000 | USD | |
| CY2016Q2 | us-gaap |
Interest Paid
InterestPaid
|
11153000 | USD |
| us-gaap |
Interest Paid
InterestPaid
|
32183000 | USD | |
| CY2017Q2 | us-gaap |
Interest Paid
InterestPaid
|
11874000 | USD |
| us-gaap |
Interest Paid
InterestPaid
|
34973000 | USD | |
| CY2016Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
151672000 | USD |
| CY2017Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
157754000 | USD |
| CY2016Q3 | us-gaap |
Inventory Net
InventoryNet
|
308869000 | USD |
| CY2017Q2 | us-gaap |
Inventory Net
InventoryNet
|
339393000 | USD |
| CY2016Q3 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
81345000 | USD |
| CY2017Q2 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
84249000 | USD |
| CY2016Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
75852000 | USD |
| CY2017Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
97390000 | USD |
| CY2016Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
79000 | USD |
| us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
134000 | USD | |
| CY2017Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
17000 | USD |
| us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
46000 | USD | |
| CY2016Q2 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
58000 | USD |
| us-gaap |
Investment Income Net
InvestmentIncomeNet
|
260000 | USD | |
| CY2017Q2 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
55000 | USD |
| us-gaap |
Investment Income Net
InvestmentIncomeNet
|
210000 | USD | |
| CY2016Q3 | us-gaap |
Liabilities
Liabilities
|
1371149000 | USD |
| CY2017Q2 | us-gaap |
Liabilities
Liabilities
|
1410395000 | USD |
| CY2016Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1782096000 | USD |
| CY2017Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1804483000 | USD |
| CY2016Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
318263000 | USD |
| CY2017Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
294205000 | USD |
| CY2016Q3 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
1684000 | USD |
| CY2017Q2 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
1107000 | USD |
| CY2016Q3 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
1706000 | USD |
| CY2017Q2 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
4321000 | USD |
| CY2017Q2 | us-gaap |
Line Of Credit
LineOfCredit
|
14360000 | USD |
| CY2016Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
936558000 | USD |
| CY2017Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
997376000 | USD |
| CY2016Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
22644000 | USD |
| CY2017Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
16656000 | USD |
| CY2016Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
913914000 | USD |
| CY2017Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
980720000 | USD |
| us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
363000 | USD | |
| us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
1744000 | USD | |
| us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
350000 | USD | |
| us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-111000 | USD | |
| us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
6051000 | USD | |
| CY2006Q4 | us-gaap |
Long Term Debt Percentage Bearing Fixed Interest Rate
LongTermDebtPercentageBearingFixedInterestRate
|
0.05 | |
| CY2017Q2 | us-gaap |
Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
|
1.00 | |
| us-gaap |
Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
|
-1152000 | USD | |
| us-gaap |
Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
|
-1216000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
23652000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2263000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-66088000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-65039000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
59747000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
65485000 | USD | |
| CY2016Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7596000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
24479000 | USD | |
| CY2017Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
9553000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
26862000 | USD | |
| CY2016Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-12818000 | USD |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-37008000 | USD | |
| CY2017Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-13647000 | USD |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-39877000 | USD | |
| us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | segment | |
| CY2016Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
94780000 | USD |
| us-gaap |
Operating Expenses
OperatingExpenses
|
277665000 | USD | |
| CY2017Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
90740000 | USD |
| us-gaap |
Operating Expenses
OperatingExpenses
|
272972000 | USD | |
| CY2016Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
24577000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
71954000 | USD | |
| CY2017Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
25217000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
74662000 | USD | |
| CY2016Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
21982000 | USD |
| CY2017Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
18110000 | USD |
| CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
3227000 | USD |
| us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
10945000 | USD | |
| CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
7527000 | USD |
| us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
4973000 | USD | |
| CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
1287000 | USD |
| us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-1377000 | USD | |
| CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
198000 | USD |
| us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
801000 | USD | |
| CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
796000 | USD |
| us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
11130000 | USD | |
| CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
6414000 | USD |
| us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
1344000 | USD | |
| CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
796000 | USD |
| us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
11130000 | USD | |
| CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
6414000 | USD |
| us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
1344000 | USD | |
| CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
2469000 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
10911000 | USD | |
| CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
7156000 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
3777000 | USD | |
| CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
-593000 | USD |
| us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
-1782000 | USD | |
| CY2017Q2 | 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
|
-2508000 | USD | |
| CY2016Q2 | 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
|
-1158000 | USD | |
| CY2017Q2 | 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
|
-1632000 | USD | |
| CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-207000 | USD |
| CY2017Q2 | 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
|
-876000 | USD | |
| CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
764000 | USD |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
-324000 | USD | |
| CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
88000 | USD |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
910000 | USD | |
| CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
-593000 | USD |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
-1782000 | USD | |
| CY2017Q2 | 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
|
-2508000 | USD | |
| CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
758000 | USD |
| us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
34000 | USD | |
| CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
371000 | USD |
| us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
1196000 | USD | |
| CY2016Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
1838000 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
-1967000 | USD | |
| CY2017Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
277000 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
1121000 | USD | |
| CY2016Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
1287000 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-1377000 | USD | |
| CY2017Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
198000 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
801000 | USD | |
| CY2016Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
551000 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-590000 | USD | |
| CY2017Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
79000 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
320000 | USD | |
| us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
51879000 | USD | |
| us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
56380000 | USD | |
| CY2016Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
137266000 | USD |
| CY2017Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
131149000 | USD |
| CY2016Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
142000 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
312000 | USD | |
| CY2017Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-935000 | USD |
| us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
2726000 | USD | |
| us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
6686000 | USD | |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1176000 | USD | |
| us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
-715000 | USD | |
| us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
0 | USD | |
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
50771000 | USD | |
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
15796000 | USD | |
| us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
0 | USD | |
| CY2016Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
17295000 | USD |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
63247000 | USD | |
| CY2017Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
16640000 | USD |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
59153000 | USD | |
| CY2016Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
38605000 | USD |
| CY2017Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
43622000 | USD |
| us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
263249000 | USD | |
| us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
211097000 | USD | |
| us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
13000 | USD | |
| CY2015Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
6040000 | USD |
| CY2016Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
6469000 | USD |
| CY2016Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
6267000 | USD |
| CY2016Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
6322000 | USD |
| CY2017Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
5803000 | USD |
| CY2017Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
5149000 | USD |
| CY2016Q2 | us-gaap |
Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
|
1698000 | USD |
| us-gaap |
Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
|
4277000 | USD | |
| CY2017Q2 | us-gaap |
Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
|
1457000 | USD |
| us-gaap |
Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
|
4483000 | USD | |
| CY2016Q2 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
1496000 | USD |
| us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
4504000 | USD | |
| CY2017Q2 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
803000 | USD |
| us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
3310000 | USD | |
| CY2016Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
993499000 | USD |
| CY2017Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1040475000 | USD |
| CY2016Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
405404000 | USD |
| CY2017Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
410472000 | USD |
| us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
0 | USD | |
| CY2016Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
462200000 | USD |
| us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1456456000 | USD | |
| CY2017Q2 | us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
0 | USD |
| CY2016Q2 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
1357000 | USD |
| us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
1458000 | USD | |
| CY2017Q2 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
924000 | USD |
| us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
3418000 | USD | |
| CY2016Q2 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
950000 | USD |
| us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
1020000 | USD | |
| CY2017Q2 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
647000 | USD |
| us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
2393000 | USD | |
| us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
177973000 | USD | |
| us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
152478000 | USD | |
| CY2016Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
5900000 | USD |
| us-gaap |
Restructuring Charges
RestructuringCharges
|
5900000 | USD | |
| CY2016Q2 | us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
5900000 | USD |
| us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
5900000 | USD | |
| CY2017Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
473320000 | USD |
| us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1436184000 | USD | |
| CY2016Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
88880000 | USD |
| us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
271765000 | USD | |
| CY2017Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
90740000 | USD |
| us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
272972000 | USD | |
| CY2016Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2877000 | USD |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
8432000 | USD | |
| CY2017Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2405000 | USD |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7200000 | USD | |
| CY2016Q1 | 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 | ||
| CY2017Q2 | us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
1591 | shares |
| us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
584069 | shares | |
| CY2017Q2 | us-gaap |
Stock Issued During Period Shares Employee Stock Ownership Plan
StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan
|
72963000 | shares |
| us-gaap |
Stock Issued During Period Shares Employee Stock Ownership Plan
StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan
|
621875 | 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 |
| CY2015Q3 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
50000000 | USD |
| CY2017Q2 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
49437000 | USD |
| CY2013Q4 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
4444444 | shares |
| us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
15984854 | shares | |
| CY2017Q2 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
129000 | shares |
| us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
211621000 | USD | |
| CY2017Q2 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
2201000 | USD |
| CY2016Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
410947000 | USD |
| CY2017Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
394088000 | USD |
| us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
2201000 | USD | |
| CY2016Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
43280000 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
44243000 | shares | |
| CY2017Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
43255000 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
42934000 | shares | |
| CY2016Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
40558000 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
41318000 | shares | |
| CY2017Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
41683000 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
40765000 | shares |
