v2.4.0.6
BUSINESS SEGMENTS (Detail) - Summary of reconciliation of segment profit before taxes and operations (USD $) In Thousands, unless otherwise specified
|
3 Months Ended |
12 Months Ended |
|
|
|
|
|
|
|
|
|
|
|
|
Home & Building Products: |
|
|
|
|
|
|
|
|
|
|
|
|
Home & Building Products |
|
|
|
|
|
|
|
|
|
$ 856,540 |
$ 839,736 |
$ 389,366 |
Consolidated net sales |
447,436 |
480,246 |
482,431 |
451,032 |
484,989 |
455,282 |
476,129 |
414,402 |
|
1,861,145 |
1,830,802 |
1,293,996 |
Segment operating profit: |
|
|
|
|
|
|
|
|
|
|
|
|
Segment operating profit |
|
|
|
|
|
|
|
|
|
72,420 |
55,549 |
22,721 |
Unallocated amounts |
|
|
|
|
|
|
|
|
|
(26,346) |
(22,868) |
(27,394) |
Unallocated acquisition costs |
|
|
|
|
|
|
|
|
|
0 |
0 |
(9,805) |
Loss from debt extinguishment, net |
|
|
|
|
|
|
|
|
(16,813) |
0 |
(26,164) |
(1,117) |
Net interest expense |
|
|
|
|
|
|
|
|
|
(51,715) |
(47,448) |
(11,913) |
Income (loss) before taxes |
|
|
|
|
|
|
|
|
|
21,941 |
(14,349) |
13,812 |
Segment profit before depreciation, amortization, restructuring, fair value write-up of acquired inventory sold and acquisition costs: |
|
|
|
|
|
|
|
|
|
|
|
|
Segment profit before depreciation, amortization, restructuring, fair value write-up of acquired inventory sold and acquisition costs |
|
|
|
|
|
|
|
|
|
171,032 |
165,633 |
108,324 |
Unallocated amounts |
|
|
|
|
|
|
|
|
|
(26,346) |
(22,868) |
(27,394) |
Segment depreciation and amortization |
|
|
|
|
|
|
|
|
|
(65,864) |
(60,361) |
(40,103) |
Restructuring charges |
|
|
|
|
|
|
|
|
|
(4,689) |
(7,543) |
(4,180) |
Fair value write-up of acquired inventory sold |
|
|
|
|
|
|
|
|
|
0 |
(15,152) |
0 |
Acquisition costs |
|
|
|
|
|
|
|
|
|
(477) |
(446) |
(9,805) |
DEPRECIATION and AMORTIZATION |
|
|
|
|
|
|
|
|
|
|
|
|
Consolidated depreciation and amortization |
|
|
|
|
|
|
|
|
|
66,264 |
60,712 |
40,442 |
Segment: |
|
|
|
|
|
|
|
|
|
|
|
|
Consolidated capital expenditures |
|
|
|
|
|
|
|
|
|
68,851 |
87,617 |
40,477 |
Ames True Temper Inc [Member]
|
|
|
|
|
|
|
|
|
|
|
|
|
Home & Building Products: |
|
|
|
|
|
|
|
|
|
|
|
|
Home & Building Products |
|
|
|
|
|
|
|
|
|
433,866 |
434,789 |
0 |
Segment profit before depreciation, amortization, restructuring, fair value write-up of acquired inventory sold and acquisition costs: |
|
|
|
|
|
|
|
|
|
|
|
|
Restructuring charges |
|
|
|
|
|
|
|
|
|
(874) |
(886) |
|
Clopay Building Products [Member]
|
|
|
|
|
|
|
|
|
|
|
|
|
Home & Building Products: |
|
|
|
|
|
|
|
|
|
|
|
|
Home & Building Products |
|
|
|
|
|
|
|
|
|
422,674 |
404,947 |
389,366 |
Telephonics [Member]
|
|
|
|
|
|
|
|
|
|
|
|
|
Home & Building Products: |
|
|
|
|
|
|
|
|
|
|
|
|
Consolidated net sales |
|
|
|
|
|
|
|
|
|
441,503 |
455,353 |
434,516 |
Segment operating profit: |
|
|
|
|
|
|
|
|
|
|
|
|
Segment operating profit |
|
|
|
|
|
|
|
|
|
49,232 |
40,595 |
38,586 |
Segment profit before depreciation, amortization, restructuring, fair value write-up of acquired inventory sold and acquisition costs: |
|
|
|
|
|
|
|
|
|
|
|
|
Segment profit before depreciation, amortization, restructuring, fair value write-up of acquired inventory sold and acquisition costs |
|
|
|
|
|
|
|
|
|
60,565 |
50,875 |
46,120 |
Segment depreciation and amortization |
|
|
|
|
|
|
|
|
|
7,518 |
7,234 |
7,534 |
Restructuring charges |
|
|
|
|
|
|
|
|
|
(3,815) |
(3,046) |
|
Segment: |
|
|
|
|
|
|
|
|
|
|
|
|
Consolidated capital expenditures |
|
|
|
|
|
|
|
|
|
11,979 |
8,291 |
12,410 |
Plastics [Member]
|
|
|
|
|
|
|
|
|
|
|
|
|
Home & Building Products: |
|
|
|
|
|
|
|
|
|
|
|
|
Consolidated net sales |
|
|
|
|
|
|
|
|
|
563,102 |
535,713 |
470,114 |
Segment operating profit: |
|
|
|
|
|
|
|
|
|
|
|
|
Segment operating profit |
|
|
|
|
|
|
|
|
|
13,688 |
13,308 |
20,469 |
Segment profit before depreciation, amortization, restructuring, fair value write-up of acquired inventory sold and acquisition costs: |
|
|
|
|
|
|
|
|
|
|
|
|
Segment profit before depreciation, amortization, restructuring, fair value write-up of acquired inventory sold and acquisition costs |
|
|
|
|
|
|
|
|
|
40,000 |
37,639 |
42,853 |
Segment depreciation and amortization |
|
|
|
|
|
|
|
|
|
26,312 |
24,331 |
22,384 |
Segment: |
|
|
|
|
|
|
|
|
|
|
|
|
Consolidated capital expenditures |
|
|
|
|
|
|
|
|
|
32,069 |
50,824 |
16,819 |
Home And Building Products [Member]
|
|
|
|
|
|
|
|
|
|
|
|
|
Segment operating profit: |
|
|
|
|
|
|
|
|
|
|
|
|
Segment operating profit |
|
|
|
|
|
|
|
|
|
37,082 |
28,228 |
4,986 |
Segment profit before depreciation, amortization, restructuring, fair value write-up of acquired inventory sold and acquisition costs: |
|
|
|
|
|
|
|
|
|
|
|
|
Segment profit before depreciation, amortization, restructuring, fair value write-up of acquired inventory sold and acquisition costs |
|
|
|
|
|
|
|
|
|
70,467 |
77,119 |
19,351 |
Segment depreciation and amortization |
|
|
|
|
|
|
|
|
|
32,034 |
28,796 |
10,185 |
Segment: |
|
|
|
|
|
|
|
|
|
|
|
|
Consolidated capital expenditures |
|
|
|
|
|
|
|
|
|
24,648 |
28,083 |
10,527 |
Operating Segments [Member]
|
|
|
|
|
|
|
|
|
|
|
|
|
Segment operating profit: |
|
|
|
|
|
|
|
|
|
|
|
|
Segment operating profit |
|
|
|
|
|
|
|
|
|
100,002 |
82,131 |
64,041 |
Segment profit before depreciation, amortization, restructuring, fair value write-up of acquired inventory sold and acquisition costs: |
|
|
|
|
|
|
|
|
|
|
|
|
Segment depreciation and amortization |
|
|
|
|
|
|
|
|
|
65,864 |
60,361 |
40,103 |
Segment: |
|
|
|
|
|
|
|
|
|
|
|
|
Consolidated capital expenditures |
|
|
|
|
|
|
|
|
|
68,696 |
87,198 |
39,756 |
Corporate [Member]
|
|
|
|
|
|
|
|
|
|
|
|
|
DEPRECIATION and AMORTIZATION |
|
|
|
|
|
|
|
|
|
|
|
|
Consolidated depreciation and amortization |
|
|
|
|
|
|
|
|
|
400 |
351 |
339 |
Segment: |
|
|
|
|
|
|
|
|
|
|
|
|
Consolidated capital expenditures |
|
|
|
|
|
|
|
|
|
$ 155 |
$ 419 |
$ 721 |
X |
- Definition
Charge to cost of goods sold that represents the increase of cost of goods related to the sale of inventory recorded at fair value in connection with acquisition accounting.
+ References+ Details
Name: |
gff_FairValueWriteupOfAcquiredInventorySold |
Namespace Prefix: |
gff_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
duration |
|
X |
- Details
Name: |
gff_HomeBuildingProductsAbstract |
Namespace Prefix: |
gff_ |
Data Type: |
xbrli:stringItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- Details
Name: |
gff_SegmentAbstract0 |
Namespace Prefix: |
gff_ |
Data Type: |
xbrli:stringItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- Definition
Amount of segment depreciation and amortization reported during the period.
+ References+ Details
Name: |
gff_SegmentDepreciationAndAmortization |
Namespace Prefix: |
gff_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
duration |
|
X |
- Details
Name: |
gff_SegmentOperatingProfitAbstract |
Namespace Prefix: |
gff_ |
Data Type: |
xbrli:stringItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- Definition
Amount of segment profit before depreciation, amortization, restructuring, fair value write-up of acquired inventory sold and acquisition costs.
+ References+ Details
Name: |
gff_SegmentProfitBeforeDepreciationAmortizationRestructuringFairValueWriteupOfAcquiredInventorySoldAndAcquisitionCosts |
Namespace Prefix: |
gff_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
duration |
|
X |
- Details
Name: |
gff_SegmentProfitBeforeDepreciationAmortizationRestructuringFairValueWriteUpOfAcquiredInventorySoldAndAcquisitionCostsAbstract |
Namespace Prefix: |
gff_ |
Data Type: |
xbrli:stringItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- Definition
The capitalized costs incurred during the period (excluded from amortization) to purchase, lease or otherwise acquire an unproved property, including costs of lease bonuses and options to purchase or lease properties, the portion of costs applicable to minerals when land including mineral rights is purchased in fee, brokers' fees, recording fees, legal costs, and other costs incurred in acquiring properties.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 932
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-10.(c)(7)(ii))
-URI http://asc.fasb.org/extlink&oid=21918352&loc=d3e511914-122862
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 10
-Paragraph c
-Subparagraph 3(ii)(A)
-Article 4
+ Details
Name: |
us-gaap_AcquisitionCosts |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
duration |
|
X |
- Details
Name: |
us-gaap_DepreciationAndAmortizationAbstract |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:stringItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- Definition
The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
+ References+ Details
Name: |
us-gaap_DepreciationDepletionAndAmortization |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
duration |
|
X |
- Definition
Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher AICPA
-Name Accounting Principles Board Opinion (APB)
-Number 26
-Paragraph 20, 21
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 28
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585
Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 50
-Section 40
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=6850294&loc=d3e12317-112629
Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 50
-Section 40
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=6850294&loc=d3e12355-112629
+ Details
Name: |
us-gaap_GainsLossesOnExtinguishmentOfDebt |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
duration |
|
X |
- Definition
Revenue related to the sale of homes and home building activities including design, development, general contracting, and renovation services for residential buildings, including single-family houses, multifamily housing, townhouses, apartments, and modular housing.
+ References+ Details
Name: |
us-gaap_HomeBuildingRevenue |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
duration |
|
X |
- Definition
The net amount of operating interest income (expense).
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 225
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04.10)
-URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 04
-Paragraph 10
-Article 9
+ Details
Name: |
us-gaap_InterestIncomeExpenseNet |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
duration |
|
X |
- Definition
The net result for the period of deducting operating expenses from operating revenues.
+ References+ Details
Name: |
us-gaap_OperatingIncomeLoss |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
duration |
|
X |
- Definition
The 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
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 15
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Glossary Investing Activities
-URI http://asc.fasb.org/extlink&oid=6516133
Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 13
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3213-108585
Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 17
-Subparagraph c
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
+ Details
Name: |
us-gaap_PaymentsToAcquirePropertyPlantAndEquipment |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
duration |
|
X |
- Definition
Amount charged against earnings in the period for incurred and estimated costs associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, excluding asset retirement obligations.
+ References+ Details
Name: |
us-gaap_RestructuringCharges |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
duration |
|
X |
- Definition
Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 225
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.1)
-URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 03
-Paragraph 1
-Article 5
+ Details
Name: |
us-gaap_SalesRevenueNet |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
duration |
|
|