v3.10.0.1
CONSOLIDATING GUARANTOR AND NON-GUARANTOR FINANCIAL INFORMATION (Details) - Summary of consolidated cash flows - USD ($)
|
12 Months Ended |
|
|
|
CASH FLOWS FROM OPERATING ACTIVITIES: |
|
|
|
Net income |
$ 125,678,000
|
$ 14,912,000
|
$ 30,010,000
|
Net (income) loss from discontinued operations |
(92,423,000)
|
2,871,000
|
(10,229,000)
|
Net cash provided by (used in) operating activities |
66,446,000
|
49,151,000
|
80,118,000
|
CASH FLOWS FROM INVESTING ACTIVITIES - CONTINUING OPERATIONS: |
|
|
|
Acquisition of property, plant and equipment |
(50,138,000)
|
(34,937,000)
|
(59,276,000)
|
Acquired business, net of cash acquired |
(430,932,000)
|
(34,719,000)
|
(4,470,000)
|
Intercompany distributions |
0
|
|
4,470,000
|
Proceeds from Divestiture of Businesses |
474,727,000
|
0
|
0
|
Proceeds from sale of property, plant and equipment |
663,000
|
143,000
|
770,000
|
Investment purchases |
0
|
1,824,000
|
(715,000)
|
Net cash used in investing activities - continuing operations |
(5,680,000)
|
(71,337,000)
|
(62,261,000)
|
CASH FLOWS FROM FINANCING ACTIVITIES - CONTINUING OPERATIONS: |
|
|
|
Proceeds from issuance of common stock |
0
|
0
|
0
|
Purchase of shares for treasury |
(45,605,000)
|
(15,841,000)
|
(65,307,000)
|
Proceeds from long-term debt |
443,058,000
|
233,443,000
|
302,362,000
|
Payments of long-term debt |
(300,993,000)
|
(170,454,000)
|
(208,514,000)
|
Share premium payment on settled debt |
0
|
(24,997,000)
|
0
|
Change in short-term borrowings |
144,000
|
0
|
0
|
Financing costs |
(7,793,000)
|
(1,548,000)
|
(4,384,000)
|
Purchase of ESOP shares |
0
|
(10,908,000)
|
0
|
Tax effect from exercise/vesting of equity awards, net |
0
|
|
0
|
Dividends |
(49,797,000)
|
(10,325,000)
|
(8,798,000)
|
Other, net |
51,000
|
(70,000)
|
55,000
|
Net cash provided by (used) in financing activities - continuing operations |
39,065,000
|
(700,000)
|
15,414,000
|
CASH FLOWS FROM DISCONTINUED OPERATIONS: |
|
|
|
Net cash used in discontinued operations |
(78,927,000)
|
(2,150,000)
|
(13,605,000)
|
Effect of exchange rate changes on cash and equivalents |
1,173,000
|
164,000
|
886,000
|
NET INCREASE (DECREASE) IN CASH AND EQUIVALENTS |
22,077,000
|
(24,872,000)
|
20,552,000
|
CASH AND EQUIVALENTS AT BEGINNING OF PERIOD |
47,681,000
|
72,553,000
|
52,001,000
|
CASH AND EQUIVALENTS AT END OF PERIOD |
69,758,000
|
47,681,000
|
72,553,000
|
Parent Company [Member] |
|
|
|
CASH FLOWS FROM OPERATING ACTIVITIES: |
|
|
|
Net income |
125,678,000
|
14,912,000
|
30,010,000
|
Net (income) loss from discontinued operations |
0
|
0
|
0
|
Net cash provided by (used in) operating activities |
389,671,000
|
(10,771,000)
|
(11,879,000)
|
CASH FLOWS FROM INVESTING ACTIVITIES - CONTINUING OPERATIONS: |
|
|
|
Acquisition of property, plant and equipment |
(544,000)
|
(15,000)
|
(259,000)
|
Acquired business, net of cash acquired |
(368,936,000)
|
0
|
|
Intercompany distributions |
0
|
|
0
|
Proceeds from Divestiture of Businesses |
0
|
|
|
Proceeds from sale of property, plant and equipment |
0
|
0
|
0
|
Investment purchases |
|
1,824,000
|
(715,000)
|
Net cash used in investing activities - continuing operations |
(369,480,000)
|
(1,839,000)
|
456,000
|
CASH FLOWS FROM FINANCING ACTIVITIES - CONTINUING OPERATIONS: |
|
|
|
Proceeds from issuance of common stock |
0
|
|
|
Purchase of shares for treasury |
(45,605,000)
|
(15,841,000)
|
(65,307,000)
|
Proceeds from long-term debt |
411,623,000
|
201,124,000
|
271,340,000
|
Payments of long-term debt |
(269,478,000)
|
(149,109,000)
|
(177,513,000)
|
Share premium payment on settled debt |
|
(24,997,000)
|
|
Change in short-term borrowings |
0
|
0
|
0
|
Financing costs |
(7,793,000)
|
(1,548,000)
|
(4,277,000)
|
Purchase of ESOP shares |
|
(10,908,000)
|
|
Tax effect from exercise/vesting of equity awards, net |
0
|
|
0
|
Dividends |
(49,797,000)
|
(10,325,000)
|
(8,798,000)
|
Other, net |
(46,405,000)
|
20,937,000
|
55,000
|
Net cash provided by (used) in financing activities - continuing operations |
(7,455,000)
|
9,333,000
|
15,500,000
|
CASH FLOWS FROM DISCONTINUED OPERATIONS: |
|
|
|
Net cash used in discontinued operations |
0
|
0
|
0
|
Effect of exchange rate changes on cash and equivalents |
0
|
0
|
0
|
NET INCREASE (DECREASE) IN CASH AND EQUIVALENTS |
12,736,000
|
(3,277,000)
|
4,077,000
|
CASH AND EQUIVALENTS AT BEGINNING OF PERIOD |
3,240,000
|
6,517,000
|
2,440,000
|
CASH AND EQUIVALENTS AT END OF PERIOD |
15,976,000
|
3,240,000
|
6,517,000
|
Guarantor Subsidiaries [Member] |
|
|
|
CASH FLOWS FROM OPERATING ACTIVITIES: |
|
|
|
Net income |
122,687,000
|
24,889,000
|
51,099,000
|
Net (income) loss from discontinued operations |
(92,423,000)
|
(12,351,000)
|
(10,905,000)
|
Net cash provided by (used in) operating activities |
(405,174,000)
|
56,320,000
|
87,252,000
|
CASH FLOWS FROM INVESTING ACTIVITIES - CONTINUING OPERATIONS: |
|
|
|
Acquisition of property, plant and equipment |
(41,531,000)
|
(27,902,000)
|
(62,176,000)
|
Acquired business, net of cash acquired |
(4,843,000)
|
0
|
|
Intercompany distributions |
0
|
|
2,726,000
|
Proceeds from Divestiture of Businesses |
474,727,000
|
|
|
Proceeds from sale of property, plant and equipment |
62,000
|
144,000
|
763,000
|
Investment purchases |
|
0
|
0
|
Net cash used in investing activities - continuing operations |
428,415,000
|
(27,758,000)
|
(64,139,000)
|
CASH FLOWS FROM FINANCING ACTIVITIES - CONTINUING OPERATIONS: |
|
|
|
Proceeds from issuance of common stock |
0
|
|
|
Purchase of shares for treasury |
0
|
0
|
0
|
Proceeds from long-term debt |
2,125,000
|
0
|
2,311,000
|
Payments of long-term debt |
(5,403,000)
|
(1,282,000)
|
(1,237,000)
|
Share premium payment on settled debt |
|
0
|
|
Change in short-term borrowings |
144,000
|
0
|
0
|
Financing costs |
0
|
0
|
0
|
Purchase of ESOP shares |
|
0
|
|
Tax effect from exercise/vesting of equity awards, net |
0
|
|
0
|
Dividends |
0
|
0
|
0
|
Other, net |
4,733,000
|
(34,806,000)
|
(1,926,000)
|
Net cash provided by (used) in financing activities - continuing operations |
1,599,000
|
(36,088,000)
|
(852,000)
|
CASH FLOWS FROM DISCONTINUED OPERATIONS: |
|
|
|
Net cash used in discontinued operations |
(16,394,000)
|
(12,100,000)
|
(5,241,000)
|
Effect of exchange rate changes on cash and equivalents |
(159,000)
|
0
|
0
|
NET INCREASE (DECREASE) IN CASH AND EQUIVALENTS |
8,287,000
|
(19,626,000)
|
17,020,000
|
CASH AND EQUIVALENTS AT BEGINNING OF PERIOD |
8,066,000
|
27,692,000
|
10,672,000
|
CASH AND EQUIVALENTS AT END OF PERIOD |
16,353,000
|
8,066,000
|
27,692,000
|
Non-Guarantor Subsidiaries [Member] |
|
|
|
CASH FLOWS FROM OPERATING ACTIVITIES: |
|
|
|
Net income |
84,680,000
|
47,242,000
|
62,708,000
|
Net (income) loss from discontinued operations |
0
|
15,222,000
|
676,000
|
Net cash provided by (used in) operating activities |
108,981,000
|
3,602,000
|
4,745,000
|
CASH FLOWS FROM INVESTING ACTIVITIES - CONTINUING OPERATIONS: |
|
|
|
Acquisition of property, plant and equipment |
(8,063,000)
|
(7,020,000)
|
3,159,000
|
Acquired business, net of cash acquired |
(57,153,000)
|
(34,719,000)
|
|
Intercompany distributions |
0
|
|
1,744,000
|
Proceeds from Divestiture of Businesses |
0
|
|
|
Proceeds from sale of property, plant and equipment |
601,000
|
(1,000)
|
7,000
|
Investment purchases |
|
0
|
0
|
Net cash used in investing activities - continuing operations |
(64,615,000)
|
(41,740,000)
|
1,422,000
|
CASH FLOWS FROM FINANCING ACTIVITIES - CONTINUING OPERATIONS: |
|
|
|
Proceeds from issuance of common stock |
0
|
|
|
Purchase of shares for treasury |
0
|
0
|
0
|
Proceeds from long-term debt |
29,310,000
|
32,319,000
|
28,711,000
|
Payments of long-term debt |
(26,112,000)
|
(20,063,000)
|
(29,764,000)
|
Share premium payment on settled debt |
|
0
|
|
Change in short-term borrowings |
0
|
0
|
0
|
Financing costs |
0
|
0
|
(107,000)
|
Purchase of ESOP shares |
|
0
|
|
Tax effect from exercise/vesting of equity awards, net |
0
|
|
0
|
Dividends |
0
|
0
|
0
|
Other, net |
14,691,000
|
13,799,000
|
1,926,000
|
Net cash provided by (used) in financing activities - continuing operations |
17,889,000
|
26,055,000
|
766,000
|
CASH FLOWS FROM DISCONTINUED OPERATIONS: |
|
|
|
Net cash used in discontinued operations |
(62,533,000)
|
9,950,000
|
(8,364,000)
|
Effect of exchange rate changes on cash and equivalents |
1,332,000
|
164,000
|
886,000
|
NET INCREASE (DECREASE) IN CASH AND EQUIVALENTS |
1,054,000
|
(1,969,000)
|
(545,000)
|
CASH AND EQUIVALENTS AT BEGINNING OF PERIOD |
36,375,000
|
38,344,000
|
38,889,000
|
CASH AND EQUIVALENTS AT END OF PERIOD |
37,429,000
|
36,375,000
|
38,344,000
|
Consolidation, Eliminations [Member] |
|
|
|
CASH FLOWS FROM OPERATING ACTIVITIES: |
|
|
|
Net income |
(207,367,000)
|
(72,131,000)
|
(113,807,000)
|
Net (income) loss from discontinued operations |
0
|
0
|
0
|
Net cash provided by (used in) operating activities |
(27,032,000)
|
0
|
0
|
CASH FLOWS FROM INVESTING ACTIVITIES - CONTINUING OPERATIONS: |
|
|
|
Acquisition of property, plant and equipment |
0
|
0
|
0
|
Acquired business, net of cash acquired |
0
|
0
|
|
Intercompany distributions |
0
|
|
0
|
Proceeds from Divestiture of Businesses |
0
|
|
|
Proceeds from sale of property, plant and equipment |
0
|
0
|
0
|
Investment purchases |
|
0
|
0
|
Net cash used in investing activities - continuing operations |
0
|
0
|
0
|
CASH FLOWS FROM FINANCING ACTIVITIES - CONTINUING OPERATIONS: |
|
|
|
Proceeds from issuance of common stock |
0
|
|
|
Purchase of shares for treasury |
0
|
0
|
0
|
Proceeds from long-term debt |
0
|
0
|
0
|
Payments of long-term debt |
0
|
0
|
0
|
Share premium payment on settled debt |
|
0
|
|
Change in short-term borrowings |
0
|
0
|
0
|
Financing costs |
0
|
0
|
0
|
Purchase of ESOP shares |
|
0
|
|
Tax effect from exercise/vesting of equity awards, net |
0
|
|
0
|
Dividends |
0
|
0
|
0
|
Other, net |
27,032,000
|
0
|
0
|
Net cash provided by (used) in financing activities - continuing operations |
27,032,000
|
0
|
0
|
CASH FLOWS FROM DISCONTINUED OPERATIONS: |
|
|
|
Net cash used in discontinued operations |
0
|
0
|
0
|
Effect of exchange rate changes on cash and equivalents |
0
|
0
|
0
|
NET INCREASE (DECREASE) IN CASH AND EQUIVALENTS |
0
|
0
|
0
|
CASH AND EQUIVALENTS AT BEGINNING OF PERIOD |
0
|
0
|
0
|
CASH AND EQUIVALENTS AT END OF PERIOD |
$ 0
|
$ 0
|
$ 0
|
X |
- DefinitionThe inter company cash distributions transacted and reported during the period.
+ References
+ Details
Name: |
gff_IntercompanyDistributions |
Namespace Prefix: |
gff_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
duration |
|
X |
- DefinitionThe cash outflow for the purchase of Employee Stock Ownership Plan (ESOP) shares.
+ References
+ Details
Name: |
gff_PaymentsToAcquireEmployeeStockOwnershipPlanShares |
Namespace Prefix: |
gff_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
duration |
|
X |
- DefinitionThe cash inflow associated with tax benefit from exercise of options/vesting of restricted stock.
+ References
+ Details
Name: |
gff_ProceedsFromTaxBenefitFromExerciseOfOptionsAndVestingOfRestrictedStock |
Namespace Prefix: |
gff_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
duration |
|
X |
- DefinitionShare Premium Received From Settlement Of Debt, Financing Activities
+ References
+ Details
Name: |
gff_SharePremiumReceivedFromSettlementOfDebtFinancingActivities |
Namespace Prefix: |
gff_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
duration |
|
X |
- DefinitionAmount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
+ References
+ Details
Name: |
us-gaap_CashAndCashEquivalentsAtCarryingValue |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
instant |
|
X |
- DefinitionAmount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.
+ References
+ Details
Name: |
us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
duration |
|
X |
- DefinitionAmount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.
+ References
+ Details
Name: |
us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
duration |
|
X |
- DefinitionAmount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.
+ References
+ Details
Name: |
us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
duration |
|
X |
- DefinitionIncrease (decrease) in cash associated with the entity's discontinued operations.
+ References
+ Details
Name: |
us-gaap_NetCashProvidedByUsedInDiscontinuedOperations |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
duration |
|
X |
- References
+ Details
Name: |
us-gaap_NetCashProvidedByUsedInDiscontinuedOperationsAbstract |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:stringItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionAmount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
+ References
+ Details
Name: |
us-gaap_NetCashProvidedByUsedInFinancingActivities |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
duration |
|
X |
- References
+ Details
Name: |
us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:stringItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- References
+ Details
Name: |
us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:stringItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionAmount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
+ References
+ Details
Name: |
us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
duration |
|
X |
- References
+ Details
Name: |
us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:stringItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionAmount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
+ References
+ Details
Name: |
us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionThe portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
+ References
+ Details
Name: |
us-gaap_NetIncomeLoss |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
duration |
|
X |
- DefinitionThe net cash paid (received) associated with the acquisition or disposal of all investments, including securities and other assets.
+ References
+ Details
Name: |
us-gaap_PaymentsForProceedsFromInvestments |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
duration |
|
X |
- DefinitionThe cash outflow to reacquire common stock during the period.
+ References
+ Details
Name: |
us-gaap_PaymentsForRepurchaseOfCommonStock |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
duration |
|
X |
- DefinitionAmount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.
+ References
+ Details
Name: |
us-gaap_PaymentsOfDividendsCommonStock |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
duration |
|
X |
- DefinitionThe cash outflow for loan and debt issuance costs.
+ References
+ Details
Name: |
us-gaap_PaymentsOfFinancingCosts |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
duration |
|
X |
- DefinitionThe cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.
+ References
+ Details
Name: |
us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
duration |
|
X |
- DefinitionThe cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
+ References
+ Details
Name: |
us-gaap_PaymentsToAcquirePropertyPlantAndEquipment |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
duration |
|
X |
- DefinitionThe cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period.
+ References
+ Details
Name: |
us-gaap_ProceedsFromDivestitureOfBusinesses |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
duration |
|
X |
- DefinitionThe cash inflow from the additional capital contribution to the entity.
+ References
+ Details
Name: |
us-gaap_ProceedsFromIssuanceOfCommonStock |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
duration |
|
X |
- DefinitionThe cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.
+ References
+ Details
Name: |
us-gaap_ProceedsFromIssuanceOfLongTermDebt |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
duration |
|
X |
- DefinitionAmount of cash inflow (outflow) from financing activities classified as other.
+ References
+ Details
Name: |
us-gaap_ProceedsFromPaymentsForOtherFinancingActivities |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
duration |
|
X |
- DefinitionThe net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer.
+ References
+ Details
Name: |
us-gaap_ProceedsFromRepaymentsOfShortTermDebt |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
duration |
|
X |
- DefinitionThe cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.
+ References
+ Details
Name: |
us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
duration |
|
X |
- DefinitionThe cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.
+ References
+ Details
Name: |
us-gaap_RepaymentsOfLongTermDebt |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
duration |
|
X |
- Details
Name: |
srt_ConsolidatedEntitiesAxis=srt_ParentCompanyMember |
Namespace Prefix: |
|
Data Type: |
na |
Balance Type: |
|
Period Type: |
|
|
X |
- Details
Name: |
srt_ConsolidatedEntitiesAxis=srt_GuarantorSubsidiariesMember |
Namespace Prefix: |
|
Data Type: |
na |
Balance Type: |
|
Period Type: |
|
|
X |
- Details
Name: |
srt_ConsolidatedEntitiesAxis=srt_NonGuarantorSubsidiariesMember |
Namespace Prefix: |
|
Data Type: |
na |
Balance Type: |
|
Period Type: |
|
|
X |
- Details
Name: |
srt_ConsolidationItemsAxis=srt_ConsolidationEliminationsMember |
Namespace Prefix: |
|
Data Type: |
na |
Balance Type: |
|
Period Type: |
|
|
|