$GFF
GRIFFON CORP Stock $gff

$gff Overview Financials Valuation SEC Filings Company Website

2018 Q1 Form 10-Q Financial Statement

#000005072518000040 Filed on May 04, 2018

Income Statement

Concept	2018 Q1	2017 Q1	2016 Q4
Revenue	$478.6M	$383.8M	$352.3M
YoY Change	24.69%	0.0%	0.0%
Cost Of Revenue	$357.2M	$284.9M	$255.5M
YoY Change	25.35%	-26.17%	-32.41%
Gross Profit	$121.4M	$98.87M	$96.74M
YoY Change	22.77%	0.91%	0.0%
Gross Profit Margin	25.36%	25.76%	27.46%
Selling, General & Admin	$104.5M	$81.93M	$78.88M
YoY Change	27.53%	-10.54%	-13.6%
% of Gross Profit	86.09%	82.87%	81.54%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$13.31M	$12.15M	$11.99M
YoY Change	9.6%	-29.04%	-29.83%
% of Gross Profit	10.97%	12.29%	12.39%
Operating Expenses	$104.5M	$81.93M	$78.88M
YoY Change	27.53%	-10.54%	-13.6%
Operating Profit	$16.89M	$16.94M	$17.86M
YoY Change	-0.3%	-24.97%	-28.0%
Interest Expense	$16.81M	$12.72M	$13.30M
YoY Change	32.12%	2.65%	10.58%
% of Operating Profit	99.53%	75.11%	74.44%
Other Income/Expense, Net	-$13.70M	-$12.77M	-$13.43M
YoY Change	7.29%	0.27%	17.21%
Pretax Income	$3.188M	$4.169M	$4.431M
YoY Change	-23.53%	-57.62%	-66.81%
Income Tax	$1.237M	$2.219M	-$2.613M
% Of Pretax Income	38.8%	53.23%	-58.97%
Net Earnings	$90.28M	$5.045M	$12.26M
YoY Change	1689.49%	0.0%	0.0%
Net Earnings / Revenue	18.86%	1.31%	3.48%
Basic Earnings Per Share	$2.18	$0.12	$0.31
Diluted Earnings Per Share	$2.11	$0.12	$0.29
COMMON SHARES
Basic Shares Outstanding	41.48M shares	41.28M shares	39.34M shares
Diluted Shares Outstanding	42.77M shares	43.23M shares	42.31M shares

Balance Sheet

Concept	2018 Q1	2017 Q1	2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$236.5M	$47.40M	$52.30M
YoY Change	398.95%	-12.71%	4.6%
Cash & Equivalents	$236.5M	$47.43M	$47.43M
Short-Term Investments
Other Short-Term Assets	$47.50M	$39.90M	$41.60M
YoY Change	19.05%	-26.52%	-28.52%
Inventory	$384.5M	$316.8M	$323.2M
Prepaid Expenses
Receivables	$272.0M	$252.0M	$228.0M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$1.063B	$775.8M	$753.7M
YoY Change	36.96%	-1.78%	-2.3%
LONG-TERM ASSETS
Property, Plant & Equipment	$291.5M	$408.3M	$400.2M
YoY Change	-28.6%	5.74%	6.39%
Goodwill	$422.5M	$360.1M	$357.5M
YoY Change	17.33%	0.0%	0.31%
Intangibles	$440.3M	$299.8M	$299.2M
YoY Change	46.86%	-0.03%	1.8%
Long-Term Investments	$0.00	$0.00	$0.00
YoY Change
Other Assets	$15.67M	$18.13M	$21.63M
YoY Change	-13.57%	-28.85%	-14.14%
Total Long-Term Assets	$1.019B	$999.1M	$991.5M
YoY Change	1.97%	1.05%	2.03%
TOTAL ASSETS
Total Short-Term Assets	$1.063B	$775.8M	$753.7M
Total Long-Term Assets	$1.019B	$999.1M	$991.5M
Total Assets	$2.081B	$1.775B	$1.745B
YoY Change	17.26%	-0.2%	0.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$256.0M	$170.3M	$161.1M
YoY Change	50.36%	5.28%	-3.41%
Accrued Expenses	$113.5M	$86.89M	$95.59M
YoY Change	30.59%	-12.13%	-0.96%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$12.92M	$16.76M	$26.35M
YoY Change	-22.92%	-12.8%	73.46%
Total Short-Term Liabilities	$433.3M	$275.2M	$284.6M
YoY Change	57.44%	-2.31%	1.42%
LONG-TERM LIABILITIES
Long-Term Debt	$1.078B	$993.6M	$938.7M
YoY Change	8.54%	7.7%	5.94%
Other Long-Term Liabilities	$90.46M	$126.2M	$130.8M
YoY Change	-28.32%	-13.32%	-9.51%
Total Long-Term Liabilities	$1.169B	$1.120B	$1.069B
YoY Change	4.39%	4.83%	3.77%
TOTAL LIABILITIES
Total Short-Term Liabilities	$433.3M	$275.2M	$284.6M
Total Long-Term Liabilities	$1.169B	$1.120B	$1.069B
Total Liabilities	$1.607B	$1.397B	$1.356B
YoY Change	15.06%	3.24%	3.15%
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	$474.0M	$377.9M	$389.0M
YoY Change
Total Liabilities & Shareholders Equity	$2.081B	$1.775B	$1.745B
YoY Change	17.26%	-0.2%	0.11%

Cashflow Statement

Concept	2018 Q1	2017 Q1	2016 Q4
OPERATING ACTIVITIES
Net Income	$90.28M	$5.045M	$12.26M
YoY Change	1689.49%	0.0%	0.0%
Depreciation, Depletion And Amortization	$13.31M	$12.15M	$11.99M
YoY Change	9.6%	-29.04%	-29.83%
Cash From Operating Activities	-$57.80M	$900.0K	$7.100M
YoY Change	-6522.22%	-93.57%	-139.89%
INVESTING ACTIVITIES
Capital Expenditures	$10.84M	$7.848M	$7.690M
YoY Change	38.16%	-62.51%	-69.26%
Acquisitions			$6.051M
YoY Change
Other Investing Activities	$432.0M	-$12.20M	-$20.70M
YoY Change	-3640.98%	771.43%	1280.0%
Cash From Investing Activities	$421.2M	-$20.00M	-$28.40M
YoY Change	-2206.0%	-10.31%	7.17%
FINANCING ACTIVITIES
Cash Dividend Paid			$2.499M
YoY Change			9.56%
Common Stock Issuance & Retirement, Net			$15.07M
YoY Change			38.16%
Debt Paid & Issued, Net			$7.295M
YoY Change			-69.76%
Cash From Financing Activities	-209.5M	14.10M	$4.455M
YoY Change	-1585.82%	22.61%	-89.55%
NET CHANGE
Cash From Operating Activities	-57.80M	900.0K	7.100M
Cash From Investing Activities	421.2M	-20.00M	-28.40M
Cash From Financing Activities	-209.5M	14.10M	$4.455M
Net Change In Cash	153.9M	-5.000M	$4.455M
YoY Change	-3178.0%	-256.25%	-89.55%
FREE CASH FLOW
Cash From Operating Activities	-$57.80M	$900.0K	$7.100M
Capital Expenditures	$10.84M	$7.848M	$7.690M
Free Cash Flow	-$68.64M	-$6.948M	-$590.0K
YoY Change	887.95%	0.2%	-98.62%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--03-31
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
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	gff	Common Stock Dividends Per Share Cash Paid Total Up To Date CommonStockDividendsPerShareCashPaidTotalUpToDate	0.14
	gff	Effective Income Tax Rate Reconciliation Nondeductible Expense Discrete Benefits Amount EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDiscreteBenefitsAmount	3956000	USD
	gff	Effective Income Tax Rate Reconciliation Nondeductible Expense Life Insurance Amount Net Of Tax EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLifeInsuranceAmountNetOfTax	248000	USD
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	2754000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-834000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-844000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	715000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-584000	USD
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Period End Date DocumentPeriodEndDate	2018-03-31
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000050725
	dei	Entity Registrant Name EntityRegistrantName	GRIFFON CORP
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CY2017Q3	gff	Assets Of Continuing Operations AssetsOfContinuingOperations	1499528000	USD
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	gff	Income Loss Before Equity Method Investments After Income Taxes IncomeLossBeforeEquityMethodInvestmentsAfterIncomeTaxes	24782000	USD
	gff	Intercompany Distributions IntercompanyDistributions	0	USD
CY2017Q3	gff	Intercompany Payables IntercompanyPayables	0	USD
CY2018Q1	gff	Intercompany Payables IntercompanyPayables	0	USD
CY2017Q3	gff	Intercompany Receivables IntercompanyReceivables	0	USD
CY2018Q1	gff	Intercompany Receivables IntercompanyReceivables	0	USD
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	gff	Restructuring And Other Related Charges RestructuringAndOtherRelatedCharges	0	USD
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CY2017Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.06
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CY2017Q3	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.06
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CY2017Q4	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.07
CY2018Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.07
CY2018Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.07
	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.14
CY2017Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	12978000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	13930000	USD
CY2018Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	110681000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	150028000	USD
CY2017Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	284938000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	540471000	USD
CY2018Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	357087000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	673546000	USD
CY2017Q3	us-gaap	Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear	131662000	USD
CY2018Q1	us-gaap	Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear	122156000	USD
CY2017Q3	us-gaap	Customer Advances And Progress Payments For Long Term Contracts Or Programs CustomerAdvancesAndProgressPaymentsForLongTermContractsOrPrograms	4407000	USD
CY2018Q1	us-gaap	Customer Advances And Progress Payments For Long Term Contracts Or Programs CustomerAdvancesAndProgressPaymentsForLongTermContractsOrPrograms	4139000	USD
CY2012Q4	us-gaap	Debt Instrument Basis Spread On Variable Rate1 DebtInstrumentBasisSpreadOnVariableRate1	0.013
	us-gaap	Debt Instrument Basis Spread On Variable Rate1 DebtInstrumentBasisSpreadOnVariableRate1	0.013
CY2017Q3	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	992401000	USD
CY2018Q1	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	1106863000	USD
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
CY2017Q3	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	1177000	USD
CY2017Q3	us-gaap	Debt Instrument Unamortized Discount Current DebtInstrumentUnamortizedDiscountCurrent	0	USD
CY2017Q3	us-gaap	Debt Instrument Unamortized Discount Noncurrent DebtInstrumentUnamortizedDiscountNoncurrent	1177000	USD
CY2018Q1	us-gaap	Debt Instrument Unamortized Premium DebtInstrumentUnamortizedPremium	1396000	USD
CY2018Q1	us-gaap	Debt Instrument Unamortized Premium Current DebtInstrumentUnamortizedPremiumCurrent	0	USD
CY2018Q1	us-gaap	Debt Instrument Unamortized Premium Noncurrent DebtInstrumentUnamortizedPremiumNoncurrent	1396000	USD
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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
CY2018Q1	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	-525000	USD
	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	-1050000	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
CY2018Q1	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 Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	2736000	USD
	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	5472000	USD
CY2018Q1	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	2684000	USD
	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	5368000	USD
CY2017Q1	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	1402000	USD
	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	2804000	USD
CY2018Q1	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	1407000	USD
	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	2814000	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
CY2018Q1	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	-748000	USD
	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	-1496000	USD
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CY2017Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	10503000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	20852000	USD
CY2018Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	11530000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	22232000	USD
CY2017Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	12147000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	24135000	USD
CY2018Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	13313000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	26271000	USD
CY2017Q1	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Before Income Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	6070000	USD
	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Before Income Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	14615000	USD
CY2018Q1	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Before Income Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	113376000	USD
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CY2017Q1	us-gaap	Discontinued Operation Tax Effect Of Discontinued Operation DiscontinuedOperationTaxEffectOfDiscontinuedOperation	2975000	USD
	us-gaap	Discontinued Operation Tax Effect Of Discontinued Operation DiscontinuedOperationTaxEffectOfDiscontinuedOperation	6300000	USD
CY2018Q1	us-gaap	Discontinued Operation Tax Effect Of Discontinued Operation DiscontinuedOperationTaxEffectOfDiscontinuedOperation	25047000	USD
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CY2017Q3	us-gaap	Disposal Group Including Discontinued Operation Accrued Liabilities DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities	8342000	USD
CY2018Q1	us-gaap	Disposal Group Including Discontinued Operation Accrued Liabilities DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities	50927000	USD
CY2017Q3	us-gaap	Disposal Group Including Discontinued Operation Assets Noncurrent DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	2960000	USD
CY2018Q1	us-gaap	Disposal Group Including Discontinued Operation Assets Noncurrent DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	2952000	USD
CY2017Q3	us-gaap	Disposal Group Including Discontinued Operation Other Current Assets DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets	329000	USD
CY2018Q1	us-gaap	Disposal Group Including Discontinued Operation Other Current Assets DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets	328000	USD
CY2017Q1	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	0	USD
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CY2018Q1	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	0	USD
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CY2018Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.18
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CY2018Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.11
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CY2017Q1	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.421
CY2018Q1	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.326
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	us-gaap	Employee Stock Ownership Plan Esop Gain Loss On Transactions In Deferred Shares EmployeeStockOwnershipPlanESOPGainLossOnTransactionsInDeferredShares	1101000	USD
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CY2017Q3	us-gaap	Environmental Exit Costs Costs Accrued To Date EnvironmentalExitCostsCostsAccruedToDate	5700000	USD
CY2017Q3	us-gaap	Equity Method Investments EquityMethodInvestments	0	USD
CY2018Q1	us-gaap	Equity Method Investments EquityMethodInvestments	0	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	48140000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	51763000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	158218000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	183774000	USD
CY2017Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-291000	USD
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	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	79000	USD
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CY2017Q3	us-gaap	Goodwill Goodwill	319139000	USD
CY2018Q1	us-gaap	Goodwill Goodwill	422473000	USD
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CY2017Q1	us-gaap	Gross Profit GrossProfit	98869000	USD
	us-gaap	Gross Profit GrossProfit	195613000	USD
CY2018Q1	us-gaap	Gross Profit GrossProfit	121473000	USD
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CY2017Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	1950000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	8994000	USD
CY2018Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	1951000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	24782000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	4169000	USD
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CY2018Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	3188000	USD
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CY2017Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.05
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.22
CY2018Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.05
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.59
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CY2018Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.05
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CY2017Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	3095000	USD
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CY2018Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	88329000	USD
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CY2017Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.07
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CY2018Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	2.07
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CY2018Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
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CY2017Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2219000	USD
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CY2018Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1237000	USD
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	us-gaap	Income Tax Reconciliation Nondeductible Expense Life Insurance IncomeTaxReconciliationNondeductibleExpenseLifeInsurance	2614000	USD
CY2017Q1	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	466000	USD
CY2018Q1	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	368000	USD
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	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	16631000	USD
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
CY2018Q1	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	0	shares
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CY2017Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1557000	shares
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CY2018Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1288000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1362000	shares
CY2017Q3	us-gaap	Indefinite Lived Trademarks IndefiniteLivedTrademarks	95049000	USD
CY2018Q1	us-gaap	Indefinite Lived Trademarks IndefiniteLivedTrademarks	154145000	USD
CY2017Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	205127000	USD
CY2018Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	286156000	USD
CY2017Q1	us-gaap	Interest Expense InterestExpense	12720000	USD
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CY2018Q1	us-gaap	Interest Expense InterestExpense	16806000	USD
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CY2017Q1	us-gaap	Interest Paid InterestPaid	11733000	USD
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CY2018Q1	us-gaap	Interest Paid InterestPaid	15295000	USD
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CY2018Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	214329000	USD
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CY2018Q1	us-gaap	Inventory Net InventoryNet	384467000	USD
CY2017Q3	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	67990000	USD
CY2018Q1	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	88201000	USD
CY2017Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	78846000	USD
CY2018Q1	us-gaap	Inventory Work In Process InventoryWorkInProcess	81937000	USD
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CY2018Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	762000	USD
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CY2017Q1	us-gaap	Investment Income Net InvestmentIncomeNet	68000	USD
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CY2018Q1	us-gaap	Investment Income Net InvestmentIncomeNet	1266000	USD
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CY2018Q1	us-gaap	Liabilities Liabilities	1607282000	USD
CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1873541000	USD
CY2018Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2081300000	USD
CY2017Q3	us-gaap	Liabilities Current LiabilitiesCurrent	371079000	USD
CY2018Q1	us-gaap	Liabilities Current LiabilitiesCurrent	433337000	USD
CY2017Q3	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	84450000	USD
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CY2018Q1	us-gaap	Line Of Credit LineOfCredit	14896000	USD
CY2017Q3	us-gaap	Long Term Debt LongTermDebt	979158000	USD
CY2018Q1	us-gaap	Long Term Debt LongTermDebt	1091379000	USD
CY2017Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	11078000	USD
CY2018Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	12917000	USD
CY2017Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	968080000	USD
CY2018Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1078462000	USD
CY2018Q1	us-gaap	Minority Interest Ownership Percentage By Parent MinorityInterestOwnershipPercentageByParent	1.00
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CY2018Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-247000	USD
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CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	5045000	USD
	us-gaap	Net Income Loss NetIncomeLoss	17309000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	90280000	USD
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CY2017Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-12767000	USD
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CY2018Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-14610000	USD
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CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	16936000	USD
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CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	17798000	USD
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CY2017Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	16051000	USD
CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	15670000	USD
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CY2017Q1	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	7817000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	20706000	USD
	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	33791000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-1020000	USD
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CY2018Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	440000	USD
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CY2017Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	8409000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	19714000	USD
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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
CY2018Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	19714000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	18425000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-3379000	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
CY2018Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	20401000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	28759000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	-1672000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	-836000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	-376000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	-14620000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-1088000	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
CY2017Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-292000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-129000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-4814000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	0	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	0	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	-14866000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	-14866000	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
CY2018Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	34000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	40000	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
CY2018Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	-529000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	-1058000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	825000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-116000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	305000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	5032000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	844000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-1428000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	616000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	746000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	603000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-1020000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	440000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	528000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	241000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	-408000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	176000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	218000	USD
	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	24135000	USD
	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	26271000	USD
CY2017Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	132537000	USD
CY2018Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	90458000	USD
CY2017Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-62000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-202000	USD
CY2018Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1434000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	966000	USD
	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	0	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	15758000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	32861000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	5137000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	5872000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	335000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	7451000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	6051000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	246230000	USD
CY2017Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	7848000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	15538000	USD
CY2018Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	10843000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	21628000	USD
CY2017Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	40067000	USD
CY2018Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	47160000	USD
	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	0	USD
	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	473977000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	195655000	USD
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	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	454000	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
CY2017Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	6236000	USD
CY2017Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	6055000	USD
CY2018Q1	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	6258000	USD
CY2017Q1	us-gaap	Product Warranty Accrual Period Increase Decrease ProductWarrantyAccrualPeriodIncreaseDecrease	1425000	USD
	us-gaap	Product Warranty Accrual Period Increase Decrease ProductWarrantyAccrualPeriodIncreaseDecrease	3026000	USD
CY2018Q1	us-gaap	Product Warranty Accrual Period Increase Decrease ProductWarrantyAccrualPeriodIncreaseDecrease	1434000	USD
	us-gaap	Product Warranty Accrual Period Increase Decrease ProductWarrantyAccrualPeriodIncreaseDecrease	3926000	USD
CY2017Q1	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	1213000	USD
	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	2507000	USD
CY2018Q1	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	1637000	USD
	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	3112000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	576977000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	655559000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	232135000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	291516000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	4000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-201000	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
CY2018Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax	-14303000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax	-13768000	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
CY2018Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-10988000	USD
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	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	120166000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	229941000	USD
CY2017Q1	us-gaap	Sales Revenue Net SalesRevenueNet	383807000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	736084000	USD
CY2018Q1	us-gaap	Sales Revenue Net SalesRevenueNet	478560000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	915863000	USD
CY2017Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	81933000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	160817000	USD
CY2018Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	103675000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	209482000	USD
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	2343000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	4795000	USD
CY2018Q1	us-gaap	Share Based Compensation ShareBasedCompensation	2365000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	4920000	USD
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CY2018Q1	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	6120	shares
	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	197452	shares
CY2017Q1	us-gaap	Standard Product Warranty Accrual Additions From Business Acquisition StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition	0	USD
	us-gaap	Standard Product Warranty Accrual Additions From Business Acquisition StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition	0	USD
CY2018Q1	us-gaap	Standard Product Warranty Accrual Additions From Business Acquisition StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition	0	USD
	us-gaap	Standard Product Warranty Accrual Additions From Business Acquisition StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition	836000	USD
CY2017	us-gaap	Stock Issued During Period Shares Employee Stock Ownership Plan StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan	621875	shares
	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
CY2016Q3	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	50000000	USD
CY2018Q1	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	21022000	USD
CY2013Q4	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	4444444	shares
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	17423093	shares
CY2018Q1	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	1438239	shares
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	1438239	shares
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	240036000	USD
CY2018Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	28415	USD
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CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	398808000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	474018000	USD
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CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	43229000	shares
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CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	42765000	shares
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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
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	41477000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	41700000	shares

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$GFF
GRIFFON CORP Stock $gff

2018 Q1 Form 10-Q Financial Statement

#000005072518000040 Filed on May 04, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GFF GRIFFON CORP Stock $gff

2018 Q1 Form 10-Q Financial Statement

#000005072518000040 Filed on May 04, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GFF
GRIFFON CORP Stock $gff