$GFF
GRIFFON CORP Stock $gff

$gff Overview Financials Valuation SEC Filings Company Website

2018 Q3 Form 10-Q Financial Statement

#000005072518000050 Filed on August 02, 2018

Income Statement

Concept	2018 Q3	2018 Q2	2017 Q2
Revenue	$545.5M	$516.6M	$358.1M
YoY Change	26.63%	44.24%	0.0%
Cost Of Revenue	$397.2M	$377.9M	$260.1M
YoY Change	25.58%	45.26%	-24.13%
Gross Profit	$148.3M	$138.7M	$97.98M
YoY Change	29.53%	41.54%	-0.9%
Gross Profit Margin	27.19%	26.85%	27.36%
Selling, General & Admin	$105.6M	$115.1M	$80.56M
YoY Change	21.8%	42.9%	-9.37%
% of Gross Profit	71.19%	83.0%	82.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$15.50M	$14.05M	$12.22M
YoY Change	34.78%	14.94%	-30.86%
% of Gross Profit	10.45%	10.13%	12.47%
Operating Expenses	$110.1M	$115.1M	$90.74M
YoY Change	22.2%	26.86%	-4.26%
Operating Profit	$38.24M	$23.57M	$17.43M
YoY Change	56.6%	35.23%	-29.08%
Interest Expense	-$15.40M	$16.33M	$12.68M
YoY Change	20.31%	28.78%	-2.76%
% of Operating Profit	-40.27%	69.27%	72.75%
Other Income/Expense, Net	$900.0K	-$14.57M	-$12.88M
YoY Change	-40.0%	13.09%	0.5%
Pretax Income	$23.70M	$9.002M	$4.547M
YoY Change	558.33%	97.98%	-61.33%
Income Tax	$19.20M	$1.560M	$95.00K
% Of Pretax Income	81.01%	17.33%	2.09%
Net Earnings	-$1.400M	$5.827M	$9.554M
YoY Change	-88.33%	-39.01%	0.01%
Net Earnings / Revenue	-0.26%	1.13%	2.67%
Basic Earnings Per Share		$0.14	$0.23
Diluted Earnings Per Share	-$34.74K	$0.14	$0.22
COMMON SHARES
Basic Shares Outstanding	45.62M shares	40.30M shares	41.68M shares
Diluted Shares Outstanding		41.74M shares	43.26M shares

Balance Sheet

Concept	2018 Q3	2018 Q2	2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$69.80M	$63.80M	$69.40M
YoY Change	46.33%	-8.07%	1.17%
Cash & Equivalents	$69.76M	$63.77M	$69.45M
Short-Term Investments
Other Short-Term Assets	$42.40M	$57.30M	$44.10M
YoY Change	-89.69%	29.93%	-32.47%
Inventory	$398.4M	$395.8M	$339.4M
Prepaid Expenses
Receivables	$280.5M	$311.1M	$227.8M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$912.9M	$938.1M	$800.1M
YoY Change	-16.87%	17.25%	0.99%
LONG-TERM ASSETS
Property, Plant & Equipment	$342.5M	$325.1M	$410.5M
YoY Change	47.54%	-20.8%	5.75%
Goodwill	$439.4M	$502.1M	$361.4M
YoY Change	37.68%	38.92%	0.32%
Intangibles	$592.7M	$469.3M	$299.4M
YoY Change	97.46%	56.77%	0.96%
Long-Term Investments	$0.00	$0.00	$0.00
YoY Change
Other Assets	$16.36M	$16.51M	$18.11M
YoY Change	1.89%	-8.86%	-28.19%
Total Long-Term Assets	$1.172B	$1.164B	$1.004B
YoY Change	51.15%	15.85%	1.72%
TOTAL ASSETS
Total Short-Term Assets	$912.9M	$938.1M	$800.1M
Total Long-Term Assets	$1.172B	$1.164B	$1.004B
Total Assets	$2.085B	$2.102B	$1.804B
YoY Change	11.28%	16.47%	1.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$233.7M	$228.4M	$178.6M
YoY Change	27.02%	27.9%	10.65%
Accrued Expenses	$139.2M	$150.6M	$97.87M
YoY Change	67.18%	53.88%	-10.42%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$13.01M	$10.74M	$16.66M
YoY Change	17.45%	-35.52%	-6.3%
Total Short-Term Liabilities	$393.1M	$415.5M	$294.2M
YoY Change	5.93%	41.24%	1.45%
LONG-TERM LIABILITIES
Long-Term Debt	$1.108B	$1.125B	$980.7M
YoY Change	14.46%	14.71%	7.32%
Other Long-Term Liabilities	$106.7M	$90.13M	$131.1M
YoY Change	-19.49%	-31.28%	-14.31%
Total Long-Term Liabilities	$1.215B	$1.215B	$1.112B
YoY Change	10.37%	9.29%	4.22%
TOTAL LIABILITIES
Total Short-Term Liabilities	$393.1M	$415.5M	$294.2M
Total Long-Term Liabilities	$1.215B	$1.215B	$1.112B
Total Liabilities	$1.610B	$1.636B	$1.410B
YoY Change	9.21%	15.96%	3.73%
SHAREHOLDERS EQUITY
Retained Earnings	$550.5M
YoY Change	14.61%
Common Stock	$523.8M
YoY Change	3.26%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$534.8M
YoY Change	9.32%
Treasury Stock Shares	35.85M shares
Shareholders Equity	$474.4M	$466.1M	$394.1M
YoY Change
Total Liabilities & Shareholders Equity	$2.085B	$2.102B	$1.804B
YoY Change	11.28%	16.47%	1.4%

Cashflow Statement

Concept	2018 Q3	2018 Q2	2017 Q2
OPERATING ACTIVITIES
Net Income	-$1.400M	$5.827M	$9.554M
YoY Change	-88.33%	-39.01%	0.01%
Depreciation, Depletion And Amortization	$15.50M	$14.05M	$12.22M
YoY Change	34.78%	14.94%	-30.86%
Cash From Operating Activities	$47.00M	$27.80M	$56.30M
YoY Change	46.88%	-50.62%	-9.78%
INVESTING ACTIVITIES
Capital Expenditures	-$17.00M	$11.52M	$7.037M
YoY Change	38.21%	63.71%	-59.31%
Acquisitions
YoY Change
Other Investing Activities	-$400.0K	-$183.3M	-$9.600M
YoY Change	-98.97%	1809.37%	-9700.0%
Cash From Investing Activities	-$17.50M	-$194.8M	-$16.60M
YoY Change	-65.95%	1073.49%	-4.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-18.60M	-14.30M	-18.60M
YoY Change	588.89%	-23.12%	-38.82%
NET CHANGE
Cash From Operating Activities	47.00M	27.80M	56.30M
Cash From Investing Activities	-17.50M	-194.8M	-16.60M
Cash From Financing Activities	-18.60M	-14.30M	-18.60M
Net Change In Cash	10.90M	-181.3M	21.10M
YoY Change	-149.32%	-959.24%	43.54%
FREE CASH FLOW
Cash From Operating Activities	$47.00M	$27.80M	$56.30M
Capital Expenditures	-$17.00M	$11.52M	$7.037M
Free Cash Flow	$64.00M	$16.28M	$49.26M
YoY Change	44.47%	-66.95%	9.22%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000050725
CY2018Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	45615377	shares
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	GRIFFON CORP
CY2016Q3	gff	Amount Of Line Note Available To Purchase Common Stock In Open Market AmountOfLineNoteAvailableToPurchaseCommonStockInOpenMarket	10908000	USD
CY2017Q3	gff	Assets Of Continuing Operations AssetsOfContinuingOperations	1499528000	USD
CY2018Q2	gff	Assets Of Continuing Operations AssetsOfContinuingOperations	2098395000	USD
	gff	Common Stock Dividends Per Share Cash Paid Total Up To Date CommonStockDividendsPerShareCashPaidTotalUpToDate	1.21
CY2013Q4	gff	Common Stock Numberof Shares Heldby Shareholder CommonStockNumberofSharesHeldbyShareholder	5583375000	shares
	gff	Defined Benefit Plan Net Periodic Benefit Cost Credit Gain Loss Dueto Settlement Net Of Tax DefinedBenefitPlanNetPeriodicBenefitCostCreditGainLossDuetoSettlementNetOfTax	248000	USD
CY2018Q2	gff	Effective Income Tax Rate Reconciliation Nondeductible Expense Acquisitionrelated Costs Amount EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAcquisitionrelatedCostsAmount	3598000	USD
	gff	Effective Income Tax Rate Reconciliation Nondeductible Expense Acquisitionrelated Costs Amount EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAcquisitionrelatedCostsAmount	7597000	USD
CY2018Q2	gff	Effective Income Tax Rate Reconciliation Nondeductible Expense Acquisitionrelated Costs Amount Net Of Tax EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAcquisitionrelatedCostsAmountNetOfTax	2320000	USD
	gff	Effective Income Tax Rate Reconciliation Nondeductible Expense Acquisitionrelated Costs Amount Net Of Tax EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAcquisitionrelatedCostsAmountNetOfTax	5046000	USD
	gff	Effective Income Tax Rate Reconciliation Nondeductible Expense Discrete Benefits Amount EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDiscreteBenefitsAmount	6478000	USD
	gff	Effective Income Tax Rate Reconciliation Nondeductible Expense Life Insurance Amount Net Of Tax EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLifeInsuranceAmountNetOfTax	2125000	USD
CY2017Q2	gff	Effective Income Tax Rate Reconciliation Nondeductible Expense Secondary Equity Offering Costs Net Of Tax EffectiveIncomeTaxRateReconciliationNondeductibleExpenseSecondaryEquityOfferingCostsNetOfTax	795000	USD
CY2017Q2	gff	Effective Income Tax Rate Reconciliation Nondeductible Expense Special Dividend Esop Charges Net Of Tax EffectiveIncomeTaxRateReconciliationNondeductibleExpenseSpecialDividendESOPChargesNetOfTax	2125000	USD
CY2017Q2	gff	Equity Offering Costs EquityOfferingCosts	0	USD
	gff	Equity Offering Costs EquityOfferingCosts	0	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-72000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	6123000	USD
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	3.08
CY2018Q2	gff	Equity Offering Costs EquityOfferingCosts	1205000	USD
	gff	Equity Offering Costs EquityOfferingCosts	1205000	USD
CY2017Q3	gff	Finite Lived And Infinite Lived Intangible Asset Gross FiniteLivedAndInfiniteLivedIntangibleAssetGross	253267000	USD
CY2018Q2	gff	Finite Lived And Infinite Lived Intangible Asset Gross FiniteLivedAndInfiniteLivedIntangibleAssetGross	370405000	USD
CY2017Q2	gff	Income Loss Before Equity Method Investments After Income Taxes IncomeLossBeforeEquityMethodInvestmentsAfterIncomeTaxes	4452000	USD
	gff	Income Loss Before Equity Method Investments After Income Taxes IncomeLossBeforeEquityMethodInvestmentsAfterIncomeTaxes	13446000	USD
CY2018Q2	gff	Income Loss Before Equity Method Investments After Income Taxes IncomeLossBeforeEquityMethodInvestmentsAfterIncomeTaxes	7442000	USD
	gff	Income Loss Before Equity Method Investments After Income Taxes IncomeLossBeforeEquityMethodInvestmentsAfterIncomeTaxes	32224000	USD
	gff	Intercompany Distributions IntercompanyDistributions	0	USD
CY2017Q3	gff	Intercompany Payables IntercompanyPayables	0	USD
CY2018Q2	gff	Intercompany Payables IntercompanyPayables	0	USD
CY2017Q3	gff	Intercompany Receivables IntercompanyReceivables	0	USD
CY2018Q2	gff	Intercompany Receivables IntercompanyReceivables	0	USD
	gff	Lessee Finance Lease Number Of Optionto Extend LesseeFinanceLeaseNumberOfOptiontoExtend	2	option
CY2017Q3	gff	Long Term Debt Capitalized Fees And Expenses LongTermDebtCapitalizedFeesAndExpenses	12066000	USD
CY2018Q2	gff	Long Term Debt Capitalized Fees And Expenses LongTermDebtCapitalizedFeesAndExpenses	15899000	USD
CY2017Q3	gff	Long Term Debt Gross Current LongTermDebtGrossCurrent	11078000	USD
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CY2017Q3	gff	Long Term Debt Gross Noncurrent LongTermDebtGrossNoncurrent	981323000	USD
CY2018Q2	gff	Long Term Debt Gross Noncurrent LongTermDebtGrossNoncurrent	1139572000	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
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CY2011Q1	gff	Net Capital Cost Value In Proposed Remedia Action Plan NetCapitalCostValueInProposedRemediaActionPlan	10000000	USD
CY2008	gff	Number Of Closed Units NumberOfClosedUnits	1	unit
	gff	Number Of Companies NumberOfCompanies	3	company
CY2008	gff	Number Of Merged Units NumberOfMergedUnits	2	unit
CY2013Q4	gff	Number Of Properties Refinanced NumberOfPropertiesRefinanced	4	property
CY2008	gff	Number Of Units Sold NumberOfUnitsSold	11	unit
CY2011Q1	gff	Obligation Under Consent Order ObligationUnderConsentOrder	0	USD
	gff	Payments To Acquire Employee Stock Ownership Plan Shares PaymentsToAcquireEmployeeStockOwnershipPlanShares	10908000	USD
	gff	Payments To Acquire Employee Stock Ownership Plan Shares PaymentsToAcquireEmployeeStockOwnershipPlanShares	0	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
CY2018Q2	gff	Reclassificationfrom Accumulated Other Comprehensive Income Current Period Tax ReclassificationfromAccumulatedOtherComprehensiveIncomeCurrentPeriodTax	106000	USD
	gff	Reclassificationfrom Accumulated Other Comprehensive Income Current Period Tax ReclassificationfromAccumulatedOtherComprehensiveIncomeCurrentPeriodTax	-3222000	USD
	gff	Restructuring And Other Related Charges RestructuringAndOtherRelatedCharges	0	USD
CY2017Q2	gff	Segment Profit Before Depreciation Amortization Restructuring Fair Value Writeup Of Acquired Inventory Sold And Acquisition Costs SegmentProfitBeforeDepreciationAmortizationRestructuringFairValueWriteupOfAcquiredInventorySoldAndAcquisitionCosts	39918000	USD
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CY2018Q2	gff	Segment Profit Before Depreciation Amortization Restructuring Fair Value Writeup Of Acquired Inventory Sold And Acquisition Costs SegmentProfitBeforeDepreciationAmortizationRestructuringFairValueWriteupOfAcquiredInventorySoldAndAcquisitionCosts	58764000	USD
	gff	Segment Profit Before Depreciation Amortization Restructuring Fair Value Writeup Of Acquired Inventory Sold And Acquisition Costs SegmentProfitBeforeDepreciationAmortizationRestructuringFairValueWriteupOfAcquiredInventorySoldAndAcquisitionCosts	146206000	USD
CY2017Q2	gff	Segment Reporting Information Unallocated Expense SegmentReportingInformationUnallocatedExpense	10613000	USD
	gff	Segment Reporting Information Unallocated Expense SegmentReportingInformationUnallocatedExpense	31379000	USD
CY2018Q2	gff	Segment Reporting Information Unallocated Expense SegmentReportingInformationUnallocatedExpense	12016000	USD
	gff	Segment Reporting Information Unallocated Expense SegmentReportingInformationUnallocatedExpense	32993000	USD
CY2017	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	24997000	USD
	gff	Share Premium Received From Settlement Of Debt Financing Activities SharePremiumReceivedFromSettlementOfDebtFinancingActivities	0	USD
CY2018Q2	gff	Shares Paid For Tax Withholding For Share Based Compensation Value SharesPaidForTaxWithholdingForShareBasedCompensationValue	33000	USD
	gff	Shares Paid For Tax Withholding For Share Based Compensation Value SharesPaidForTaxWithholdingForShareBasedCompensationValue	4478000	USD
CY2018Q2	gff	Shares Paid For Tax Withholding For Share Based Compensation Value Per Share SharesPaidForTaxWithholdingForShareBasedCompensationValuePerShare	20.85
	gff	Shares Paid For Tax Withholding For Share Based Compensation Value Per Share SharesPaidForTaxWithholdingForShareBasedCompensationValuePerShare	22.50
CY2013Q4	gff	Stock Repurchased During Period Per Share StockRepurchasedDuringPeriodPerShare	11.25
	gff	Stock Repurchased During Period Per Share StockRepurchasedDuringPeriodPerShare	13.44
CY2018Q2	gff	Stock Repurchased During Period Per Share StockRepurchasedDuringPeriodPerShare	19.51
	gff	Stock Repurchased During Period Per Share StockRepurchasedDuringPeriodPerShare	19.68
	gff	Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Deferred Tax Liability Provisional Income Tax Expense Benefit TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxLiabilityProvisionalIncomeTaxExpenseBenefit	23941000	USD
	gff	Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Deferred Tax Liability Provisional Income Tax Expense Benefit TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxLiabilityProvisionalIncomeTaxExpenseBenefit	24080000	USD
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CY2017Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	83258000	USD
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CY2017Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-60481000	USD
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CY2017Q2	us-gaap	Acquisition Costs AcquisitionCosts	0	USD
	us-gaap	Acquisition Costs AcquisitionCosts	0	USD
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	us-gaap	Adjustments To Additional Paid In Capital Income Tax Deficiency From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation	4478000	USD
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	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	1450000	USD
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	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	202000	USD
	us-gaap	Amortization Of Esop Award AmortizationOfESOPAward	6088000	USD
CY2017Q2	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	828000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	2324000	USD
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	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	3777000	USD
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	3705000	USD
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	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	4977000	USD
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	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	6348000	USD
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CY2017Q3	us-gaap	Assets Current AssetsCurrent	1098129000	USD
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	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	1322110000	USD
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	us-gaap	Cash Provided By Used In Financing Activities Discontinued Operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	-5689000	USD
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CY2017Q3	us-gaap	Customer Advances And Progress Payments For Long Term Contracts Or Programs CustomerAdvancesAndProgressPaymentsForLongTermContractsOrPrograms	4407000	USD
CY2018Q2	us-gaap	Customer Advances And Progress Payments For Long Term Contracts Or Programs CustomerAdvancesAndProgressPaymentsForLongTermContractsOrPrograms	4808000	USD
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CY2017Q3	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	1177000	USD
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CY2017Q3	us-gaap	Debt Instrument Unamortized Discount Noncurrent DebtInstrumentUnamortizedDiscountNoncurrent	1177000	USD
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CY2018Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	11738000	USD
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CY2017Q2	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Before Income Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	7024000	USD
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CY2017Q3	us-gaap	Environmental Exit Costs Costs Accrued To Date EnvironmentalExitCostsCostsAccruedToDate	5700000	USD
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CY2018Q2	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	7442000	USD
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CY2017Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	95000	USD
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CY2017Q3	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Noncurrent LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	3037000	USD
CY2018Q2	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Noncurrent LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	4926000	USD
CY2018Q2	us-gaap	Line Of Credit LineOfCredit	15166000	USD
CY2017Q3	us-gaap	Long Term Debt LongTermDebt	979158000	USD
CY2018Q2	us-gaap	Long Term Debt LongTermDebt	1135720000	USD
CY2017Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	11078000	USD
	us-gaap	Net Income Loss NetIncomeLoss	127096000	USD
CY2017Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-12882000	USD
CY2018Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	10739000	USD
CY2017Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	968080000	USD
CY2018Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1124981000	USD
CY2018Q2	us-gaap	Minority Interest Ownership Percentage By Parent MinorityInterestOwnershipPercentageByParent	1.00
	us-gaap	Net Cash Provided By Used In Discontinued Operations NetCashProvidedByUsedInDiscontinuedOperations	-3381000	USD
	us-gaap	Net Cash Provided By Used In Discontinued Operations NetCashProvidedByUsedInDiscontinuedOperations	-62273000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	3426000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	57678000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-28480000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	11766000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	25402000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	2791000	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	9554000	USD
	us-gaap	Net Income Loss NetIncomeLoss	26863000	USD
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	5827000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-39078000	USD
CY2018Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-15496000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-47216000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	segment
	us-gaap	Operating Expenses OperatingExpenses	241372000	USD
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	17429000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	52225000	USD
CY2018Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	24498000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	57333000	USD
CY2017Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	16051000	USD
CY2018Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	16505000	USD
	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	4973000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	7527000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-8642000	USD
	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	25149000	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
CY2018Q2	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	84000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	612000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	1344000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	6414000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-9136000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	9289000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	1344000	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
CY2018Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-9136000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	9289000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	3777000	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
CY2018Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-8805000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	19954000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	-2508000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	-836000	USD
CY2018Q2	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	-14996000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-1632000	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
CY2018Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-247000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-10053000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-876000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-292000	USD
CY2018Q2	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	-4943000	USD
CY2017Q2	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
CY2018Q2	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	-14866000	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
CY2018Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	-177000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	-185000	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
CY2018Q2	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	-1587000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	1196000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	371000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	163000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	5195000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	1121000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	277000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	118000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	864000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	801000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	198000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	84000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	612000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	320000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	79000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	34000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	252000	USD
	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	36356000	USD
	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	40318000	USD
CY2017Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	132537000	USD
CY2018Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	90127000	USD
CY2017Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-220000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-422000	USD
CY2018Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	300000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1266000	USD
	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	0	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	15796000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	45588000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	7766000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	46816000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	363000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	7671000	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	429545000	USD
CY2017Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	7037000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	22575000	USD
CY2018Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	11520000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	33148000	USD
CY2017Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	40067000	USD
CY2018Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	56955000	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	211097000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	419645000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-112000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	139000	USD
	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	0	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	146000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	482000	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
CY2017Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	6236000	USD
CY2018Q1	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	6258000	USD
CY2018Q2	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	7585000	USD
CY2017Q2	us-gaap	Product Warranty Accrual Period Increase Decrease ProductWarrantyAccrualPeriodIncreaseDecrease	1457000	USD
	us-gaap	Product Warranty Accrual Period Increase Decrease ProductWarrantyAccrualPeriodIncreaseDecrease	4483000	USD
CY2018Q2	us-gaap	Product Warranty Accrual Period Increase Decrease ProductWarrantyAccrualPeriodIncreaseDecrease	1450000	USD
	us-gaap	Product Warranty Accrual Period Increase Decrease ProductWarrantyAccrualPeriodIncreaseDecrease	5376000	USD
CY2017Q2	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	803000	USD
	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	3310000	USD
CY2018Q2	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	2777000	USD
	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	5889000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	576977000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	729660000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	232135000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	325078000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-70000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	49000	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
CY2018Q2	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax	352000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax	-13464000	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
CY2018Q2	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	246000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-10242000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	147729000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	262031000	USD
CY2017Q2	us-gaap	Sales Revenue Net SalesRevenueNet	358114000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	1094198000	USD
CY2018Q2	us-gaap	Sales Revenue Net SalesRevenueNet	516550000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	1432413000	USD
CY2017Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	80555000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	241372000	USD
CY2018Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	114294000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	323776000	USD
CY2017Q2	us-gaap	Share Based Compensation ShareBasedCompensation	2405000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	7200000	USD
CY2018Q2	us-gaap	Share Based Compensation ShareBasedCompensation	2452000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	7372000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Description ShareBasedCompensationArrangementByShareBasedPaymentAwardDescription	Options granted under the Incentive Plan may be either “incentive stock options” or nonqualified stock options, generally expire ten years after the date of grant and are granted at an exercise price of not less than 100% of the fair market value at the date of grant.
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod	P10Y
CY2018Q2	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	1592	shares
	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	199044	shares
CY2017Q2	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
CY2018Q2	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
CY2018Q2	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	8327000	USD
CY2013Q4	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	4444444	shares
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	22518037	shares
CY2018Q2	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	650500	shares
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	2088739	shares
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	302730000	USD
CY2018Q2	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	12694000	USD
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CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	398808000	USD
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	466087000	USD
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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
CY2018Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	41742000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	42620000	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
CY2018Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	40295000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	41232000	shares

Files In Submission

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$GFF
GRIFFON CORP Stock $gff

2018 Q3 Form 10-Q Financial Statement

#000005072518000050 Filed on August 02, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GFF GRIFFON CORP Stock $gff

2018 Q3 Form 10-Q Financial Statement

#000005072518000050 Filed on August 02, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GFF
GRIFFON CORP Stock $gff