2023 Q1 Form 10-K Financial Statement

#000093114823000035 Filed on February 14, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $138.8M $247.5M $1.281B
YoY Change -62.1% -31.87% -4.8%
Cost Of Revenue $112.6M $163.5M $726.4M
YoY Change -41.09% -10.56% 3.57%
Gross Profit $26.16M $84.03M $554.9M
YoY Change -85.06% -53.45% -13.9%
Gross Profit Margin 18.84% 33.95% 43.31%
Selling, General & Admin $22.15M $19.12M $76.98M
YoY Change 4.22% 8.2% -41.95%
% of Gross Profit 84.68% 22.75% 13.87%
Research & Development $1.192M $1.024M $3.641M
YoY Change 35.45% 27.84% -3.45%
% of Gross Profit 4.56% 1.22% 0.66%
Depreciation & Amortization $10.78M $13.79M $45.40M
YoY Change -25.34% -20.31% -17.45%
% of Gross Profit 41.2% 16.41% 8.18%
Operating Expenses $23.34M $20.14M $80.62M
YoY Change 5.46% 9.05% -40.89%
Operating Profit $2.814M $63.89M $474.3M
YoY Change -98.16% -60.57% -6.66%
Interest Expense $12.81M -$9.250M $36.57M
YoY Change 39.01% -35.46% -46.82%
% of Operating Profit 455.08% -14.48% 7.71%
Other Income/Expense, Net -$653.0K $8.789M $10.06M
YoY Change -431.47% -44.74% -38.82%
Pretax Income -$10.27M $63.43M $452.3M
YoY Change -107.14% -61.23% -0.89%
Income Tax -$2.904M $13.10M $69.36M
% Of Pretax Income 20.65% 15.33%
Net Earnings -$7.369M $50.33M $383.0M
YoY Change -105.93% -64.43% -1.38%
Net Earnings / Revenue -5.31% 20.33% 29.89%
Basic Earnings Per Share -$0.03 $1.48
Diluted Earnings Per Share -$0.03 $0.20 $1.48
COMMON SHARES
Basic Shares Outstanding 256.6M shares 256.6M shares 258.8M shares
Diluted Shares Outstanding 257.0M shares 258.8M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $135.4M $134.6M $134.6M
YoY Change 59.24% 134.1% 134.1%
Cash & Equivalents $135.4M $134.6M $134.6M
Short-Term Investments
Other Short-Term Assets $72.68M $19.60M $34.86M
YoY Change -15.23% 64.71% 84.52%
Inventory $468.6M $447.7M $460.7M
Prepaid Expenses
Receivables $83.91M $145.6M $145.6M
Other Receivables $0.00 $0.00 $39.42M
Total Short-Term Assets $760.6M $815.2M $815.2M
YoY Change 8.21% 29.84% 29.84%
LONG-TERM ASSETS
Property, Plant & Equipment $527.1M $519.1M $524.9M
YoY Change 6.41% 3.52% 3.1%
Goodwill $171.1M $171.1M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $78.42M $86.73M $41.40M
YoY Change -13.76% 1.22% -2.68%
Total Long-Term Assets $794.6M $789.0M $789.0M
YoY Change 1.76% 0.57% 0.57%
TOTAL ASSETS
Total Short-Term Assets $760.6M $815.2M $815.2M
Total Long-Term Assets $794.6M $789.0M $789.0M
Total Assets $1.555B $1.604B $1.604B
YoY Change 4.82% 13.58% 13.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $86.65M $103.2M $103.2M
YoY Change -29.77% -11.92% -11.92%
Accrued Expenses $106.3M $129.9M $102.1M
YoY Change -23.82% 14.48% -1.54%
Deferred Revenue $27.88M
YoY Change 183.31%
Short-Term Debt $0.00 $124.0K $0.00
YoY Change -100.0% -2.36%
Long-Term Debt Due $128.0K $124.0K $124.0K
YoY Change 2.4% -2.36% -2.36%
Total Short-Term Liabilities $198.2M $237.9M $237.9M
YoY Change -25.91% 1.4% 1.4%
LONG-TERM LIABILITIES
Long-Term Debt $922.5M $921.8M $921.8M
YoY Change -4.04% -10.47% -10.47%
Other Long-Term Liabilities $51.61M $50.82M $61.74M
YoY Change -22.15% -25.98% -26.59%
Total Long-Term Liabilities $974.1M $972.6M $983.5M
YoY Change -5.21% -11.44% -11.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $198.2M $237.9M $237.9M
Total Long-Term Liabilities $974.1M $972.6M $983.5M
Total Liabilities $1.172B $1.210B $1.266B
YoY Change -9.48% -9.18% -8.82%
SHAREHOLDERS EQUITY
Retained Earnings -$411.9M -$401.9M
YoY Change -34.95% -45.18%
Common Stock $2.567M $2.566M
YoY Change -1.35% -2.54%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $330.5M $337.7M $337.7M
YoY Change
Total Liabilities & Shareholders Equity $1.555B $1.604B $1.604B
YoY Change 4.82% 13.58% 13.58%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income -$7.369M $50.33M $383.0M
YoY Change -105.93% -64.43% -1.38%
Depreciation, Depletion And Amortization $10.78M $13.79M $45.40M
YoY Change -25.34% -20.31% -17.45%
Cash From Operating Activities $24.80M $50.02M $324.6M
YoY Change -83.05% -49.99% -26.73%
INVESTING ACTIVITIES
Capital Expenditures $25.27M $26.88M $72.17M
YoY Change 49.93% -250.77% 23.87%
Acquisitions
YoY Change
Other Investing Activities $92.00K $34.00K $195.0K
YoY Change 26.03% -17.07% -50.88%
Cash From Investing Activities -$25.18M -$26.85M -$71.97M
YoY Change 50.04% 50.93% 24.39%
FINANCING ACTIVITIES
Cash Dividend Paid $1.926M $7.770M
YoY Change -2.97% 4.45%
Common Stock Issuance & Retirement, Net $60.00M
YoY Change 20.0%
Debt Paid & Issued, Net $0.00 $110.1M
YoY Change -100.0% -72.48%
Cash From Financing Activities $807.0K -30.00K -$176.3M
YoY Change -100.78% -99.97% -62.64%
NET CHANGE
Cash From Operating Activities $24.80M 50.02M $324.6M
Cash From Investing Activities -$25.18M -26.85M -$71.97M
Cash From Financing Activities $807.0K -30.00K -$176.3M
Net Change In Cash $426.0K 23.14M $76.39M
YoY Change -98.36% -180.6% -188.2%
FREE CASH FLOW
Cash From Operating Activities $24.80M $50.02M $324.6M
Capital Expenditures $25.27M $26.88M $72.17M
Free Cash Flow -$473.0K $23.14M $252.5M
YoY Change -100.37% -80.37% -34.39%

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CY2022 us-gaap Net Income Loss
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CY2021 us-gaap Net Income Loss
NetIncomeLoss
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CY2020 us-gaap Net Income Loss
NetIncomeLoss
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1.48
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2020 us-gaap Earnings Per Share Basic
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CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
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1.48
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.46
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.62
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2022 us-gaap Net Income Loss
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CY2021 us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
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CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
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CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
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CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
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CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
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31802000 usd
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CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2022 us-gaap Comprehensive Income Net Of Tax
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CY2021 us-gaap Comprehensive Income Net Of Tax
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CY2020 us-gaap Comprehensive Income Net Of Tax
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CY2022 us-gaap Net Income Loss
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CY2021 us-gaap Net Income Loss
NetIncomeLoss
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CY2020 us-gaap Net Income Loss
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CY2022 us-gaap Depreciation And Amortization
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CY2021 us-gaap Depreciation And Amortization
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CY2020 us-gaap Depreciation And Amortization
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CY2022 us-gaap Related Party Transaction Amounts Of Transaction
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CY2021 us-gaap Related Party Transaction Amounts Of Transaction
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CY2020 us-gaap Related Party Transaction Amounts Of Transaction
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CY2022 us-gaap Deferred Income Tax Expense Benefit
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CY2021 us-gaap Deferred Income Tax Expense Benefit
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CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2022 us-gaap Gains Losses On Extinguishment Of Debt
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CY2021 us-gaap Gains Losses On Extinguishment Of Debt
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CY2020 us-gaap Gains Losses On Extinguishment Of Debt
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CY2022 us-gaap Share Based Compensation
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2311000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2020 us-gaap Share Based Compensation
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2665000 usd
CY2022 gti Interest Income Expense Noncash
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2428000 usd
CY2021 gti Interest Income Expense Noncash
InterestIncomeExpenseNoncash
-12051000 usd
CY2020 gti Interest Income Expense Noncash
InterestIncomeExpenseNoncash
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CY2022 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
8023000 usd
CY2021 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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CY2020 us-gaap Other Noncash Income Expense
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99575000 usd
CY2021 us-gaap Increase Decrease In Other Current Assets And Liabilities Net
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16377000 usd
CY2020 us-gaap Increase Decrease In Other Current Assets And Liabilities Net
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CY2022 gti Repayments Of Related Party Payable
RepaymentsOfRelatedPartyPayable
3745000 usd
CY2021 gti Repayments Of Related Party Payable
RepaymentsOfRelatedPartyPayable
21799000 usd
CY2020 gti Repayments Of Related Party Payable
RepaymentsOfRelatedPartyPayable
27857000 usd
CY2022 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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19309000 usd
CY2021 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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5193000 usd
CY2020 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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16470000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
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324628000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
443040000 usd
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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563646000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
72165000 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
36075000 usd
CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
195000 usd
CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
397000 usd
CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities
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CY2022 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
2232000 usd
CY2021 us-gaap Payments Of Financing Costs
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3109000 usd
CY2020 us-gaap Payments Of Financing Costs
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6278000 usd
CY2022 us-gaap Proceeds From Issuance Of Secured Debt
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0 usd
CY2021 us-gaap Proceeds From Issuance Of Secured Debt
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CY2022 gti Payment Of Dividends Related Party
PaymentOfDividendsRelatedParty
2559000 usd
CY2020 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
500000000 usd
CY2022 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
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CY2021 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
400142000 usd
CY2020 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
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CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
60000000 usd
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
50000000 usd
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
30099000 usd
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
230000 usd
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4077000 usd
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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CY2022 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
225000 usd
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
351000 usd
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
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CY2022 us-gaap Payments Of Dividends
PaymentsOfDividends
7770000 usd
CY2021 us-gaap Payments Of Dividends
PaymentsOfDividends
7439000 usd
CY2020 us-gaap Payments Of Dividends
PaymentsOfDividends
8603000 usd
CY2021 gti Payment Of Dividends Related Party
PaymentOfDividendsRelatedParty
3206000 usd
CY2020 gti Payment Of Dividends Related Party
PaymentOfDividendsRelatedParty
22272000 usd
CY2022 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
6423000 usd
CY2021 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2020 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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76391000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
64267000 usd
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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736000 usd
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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240000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
57514000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
145442000 usd
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
80935000 usd
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
134641000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
57514000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
145442000 usd
CY2022 us-gaap Interest Paid Net
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CY2021 us-gaap Interest Paid Net
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CY2020 us-gaap Interest Paid Net
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CY2022 us-gaap Income Taxes Paid Net
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67122000 usd
CY2021 us-gaap Income Taxes Paid Net
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63791000 usd
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CY2022 us-gaap Increase Decrease In Accounts And Notes Receivable
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CY2021 us-gaap Increase Decrease In Accounts And Notes Receivable
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CY2020 us-gaap Increase Decrease In Accounts And Notes Receivable
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CY2022 us-gaap Increase Decrease In Inventories
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CY2021 us-gaap Increase Decrease In Inventories
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28165000 usd
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CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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31921000 usd
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2022 us-gaap Increase Decrease In Accrued Income Taxes Payable
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CY2021 us-gaap Increase Decrease In Accrued Income Taxes Payable
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5674000 usd
CY2020 us-gaap Increase Decrease In Accrued Income Taxes Payable
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CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2022 us-gaap Increase Decrease In Interest Payable Net
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CY2021 us-gaap Increase Decrease In Other Current Assets And Liabilities Net
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CY2020 us-gaap Increase Decrease In Other Current Assets And Liabilities Net
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CY2020 us-gaap Net Income Loss
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CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
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CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
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3254000 usd
CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2020 us-gaap Stock Repurchased And Retired During Period Value
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CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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2665000 usd
CY2020 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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CY2020 us-gaap Common Stock Dividends Per Share Declared
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24525000 usd
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
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CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
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CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2021 us-gaap Stock Repurchased And Retired During Period Value
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CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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16631000 usd
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CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
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CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
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22400000 usd
CY2021 us-gaap Environmental Remediation Expense
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16900000 usd
CY2020 us-gaap Environmental Remediation Expense
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CY2021 us-gaap Accrual For Environmental Loss Contingencies Charges To Expense For New Losses
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4900000 usd
CY2022 gti Deferred Costs Amount Deferred In Period
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17200000 usd
CY2021 gti Deferred Costs Amount Deferred In Period
DeferredCostsAmountDeferredInPeriod
700000 usd
CY2022 us-gaap Other Amortization Of Deferred Charges
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4700000 usd
CY2020 us-gaap Other Amortization Of Deferred Charges
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6000000 usd
CY2022 us-gaap Use Of Estimates
UseOfEstimates
Use of EstimatesThe preparation of financial statements in conformity with U.S. generally accepted accounting principles (“GAAP”) requires us to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent liabilities at the date of the Consolidated Financial Statements and the reported amounts of revenue and expenses. Significant estimates and assumptions are used for, but are not limited to, inventory valuation, pension and other post-employment benefits, allowance for doubtful accounts, contingent liabilities, accruals and valuation allowances, asset impairment, and environmental-related accruals. Actual results could differ from our estimates
CY2022 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
.<div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Reclassifications and Adjustments</span></div><div style="margin-top:9pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain items previously reported in specific financial statement captions within the Consolidated Statements of Cash Flows have been reclassified between lines within cash flow from financing activities to conform to the current presentation.</span></div>
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1281250000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1345788000 usd
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1224361000 usd
CY2022Q4 us-gaap Contract With Customer Asset Gross Current
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0 usd
CY2021Q4 us-gaap Contract With Customer Asset Gross Current
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1200000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
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27878000 usd
CY2021Q4 us-gaap Contract With Customer Liability Current
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9840000 usd
CY2022Q4 us-gaap Contract With Customer Liability Noncurrent
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0 usd
CY2021Q4 us-gaap Contract With Customer Liability Noncurrent
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4303000 usd
CY2022 us-gaap Deferred Revenue Revenue Recognized1
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2500000 usd
CY2022 gti Deferred Revenue Revenue Recognized From Lt
DeferredRevenueRevenueRecognizedFromLT
100000 usd
CY2021 us-gaap Deferred Revenue Revenue Recognized1
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5500000 usd
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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447562 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
9.68
CY2022 us-gaap Share Based Compensation
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2300000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
16600000 usd
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
2700000 usd
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
14700000 usd
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
14700000 usd
CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
100000 usd
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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1800000 usd
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
500000 usd
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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1616720 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
13.08
CY2022 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
25000 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
9.02
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
149115 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
13.40
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1890167 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
12.30
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 usd
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y1M6D
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
1890167 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
12.30
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
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0 usd
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P7Y1M6D
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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1460664 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
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12.88
CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
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0 usd
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y7M6D
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
115920 shares
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
6.64
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
447562 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
5.33
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
49936 shares
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
6.40
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
84043 shares
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
6.06
CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
429503 shares
CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
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5.42
CY2022 us-gaap Restricted Stock Expense
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700000 usd
CY2021 us-gaap Restricted Stock Expense
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10000000 usd
CY2020 us-gaap Restricted Stock Expense
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1000000 usd
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
100000 usd
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
10800000 usd
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
600000 usd
CY2022Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
3900000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1281250000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1345788000 usd
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1224361000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
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519146000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
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501473000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
12049000 usd
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
14449000 usd
CY2022Q4 us-gaap Long Term Debt
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921927000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
1029688000 usd
CY2022Q4 us-gaap Long Term Debt Current
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124000 usd
CY2021Q4 us-gaap Long Term Debt Current
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127000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
921803000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1029561000 usd
CY2020Q4 gti Debt Instrument Event Of Default Percentage Of Debt Held
DebtInstrumentEventOfDefaultPercentageOfDebtHeld
0.30
CY2021 us-gaap Goodwill And Intangible Asset Impairment
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0 usd
CY2022 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 usd
CY2020 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 usd
CY2022Q4 us-gaap Goodwill
Goodwill
171100000 usd
CY2021Q4 us-gaap Goodwill
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171100000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
142300000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
90753000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
51547000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
142300000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
80616000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
61684000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10100000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10700000 usd
CY2020 us-gaap Amortization Of Intangible Assets
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11400000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
9200000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
8000000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
7300000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
6700000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
6100000 usd
CY2022 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
43609000 usd
CY2021 us-gaap Interest Expense Debt Excluding Amortization
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56731000 usd
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83555000 usd
CY2022 us-gaap Accretion Expense
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1200000 usd
CY2021 us-gaap Accretion Expense
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3387000 usd
CY2020 us-gaap Accretion Expense
AccretionExpense
5340000 usd
CY2022 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3475000 usd
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
8642000 usd
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
9179000 usd
CY2022 us-gaap Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
7111000 usd
CY2021 us-gaap Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
0 usd
CY2020 us-gaap Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
0 usd
CY2022 gti Gain Upon Partial Termination Of Interest Rate Swap
GainUponPartialTerminationOfInterestRateSwap
4605000 usd
CY2021 gti Gain Upon Partial Termination Of Interest Rate Swap
GainUponPartialTerminationOfInterestRateSwap
0 usd
CY2020 gti Gain Upon Partial Termination Of Interest Rate Swap
GainUponPartialTerminationOfInterestRateSwap
0 usd
CY2022 us-gaap Interest Expense
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36568000 usd
CY2021 us-gaap Interest Expense
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68760000 usd
CY2020 us-gaap Interest Expense
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98074000 usd
CY2022Q4 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.042
CY2022Q4 us-gaap Assets Fair Value Disclosure
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27476000 usd
CY2022Q4 us-gaap Liabilities Fair Value Disclosure
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282000 usd
CY2021Q4 us-gaap Assets Fair Value Disclosure
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14917000 usd
CY2021Q4 us-gaap Liabilities Fair Value Disclosure
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142000 usd
CY2022Q4 us-gaap Debt Instrument Interest Rate Effective Percentage
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0.042
CY2022 gti Gain Upon Partial Termination Of Interest Rate Swap
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4600000 usd
CY2022Q4 us-gaap Inventory Raw Materials And Supplies
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216761000 usd
CY2021Q4 us-gaap Inventory Raw Materials And Supplies
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132113000 usd
CY2022Q4 us-gaap Inventory Work In Process
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192821000 usd
CY2021Q4 us-gaap Inventory Work In Process
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127127000 usd
CY2022Q4 us-gaap Inventory Finished Goods
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38159000 usd
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
30192000 usd
CY2022Q4 us-gaap Inventory Net
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447741000 usd
CY2021Q4 us-gaap Inventory Net
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289432000 usd
CY2022Q4 us-gaap Other Prepaid Expense Current
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15261000 usd
CY2021Q4 us-gaap Other Prepaid Expense Current
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8193000 usd
CY2022Q4 us-gaap Prepaid Taxes
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39417000 usd
CY2021Q4 us-gaap Prepaid Taxes
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40861000 usd
CY2022Q4 us-gaap Inventory Parts And Components Net Of Reserves
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12990000 usd
CY2021Q4 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
12408000 usd
CY2022Q4 us-gaap Other Assets Current
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19604000 usd
CY2021Q4 us-gaap Other Assets Current
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11902000 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
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87272000 usd
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
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73364000 usd
CY2022Q4 us-gaap Land
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48478000 usd
CY2021Q4 us-gaap Land
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49201000 usd
CY2022Q4 us-gaap Buildings And Improvements Gross
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82054000 usd
CY2021Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
79660000 usd
CY2022Q4 us-gaap Machinery And Equipment Gross
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655823000 usd
CY2021Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
621808000 usd
CY2022Q4 us-gaap Construction In Progress Gross
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82813000 usd
CY2021Q4 us-gaap Construction In Progress Gross
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64629000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
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869168000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
815298000 usd
CY2022Q4 us-gaap Accrued Employee Benefits Current And Noncurrent
AccruedEmployeeBenefitsCurrentAndNoncurrent
10799000 usd
CY2021Q4 us-gaap Accrued Employee Benefits Current And Noncurrent
AccruedEmployeeBenefitsCurrentAndNoncurrent
16904000 usd
CY2022Q4 us-gaap Accrued Employee Benefits Current
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6921000 usd
CY2021Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
7272000 usd
CY2022Q4 us-gaap Deferred Revenue
DeferredRevenue
27878000 usd
CY2021Q4 us-gaap Deferred Revenue
DeferredRevenue
9840000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
43751000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
22389000 usd
CY2022Q4 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
89349000 usd
CY2021Q4 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
56405000 usd
CY2022Q4 us-gaap Postemployment Benefits Liability Noncurrent
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11996000 usd
CY2021Q4 us-gaap Postemployment Benefits Liability Noncurrent
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14597000 usd
CY2022Q4 gti Pension And Related Benefits
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22768000 usd
CY2021Q4 gti Pension And Related Benefits
PensionAndRelatedBenefits
31139000 usd
CY2022Q4 us-gaap Other Long Term Debt Noncurrent
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16058000 usd
CY2021Q4 us-gaap Other Long Term Debt Noncurrent
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22921000 usd
CY2022Q4 us-gaap Other Liabilities Noncurrent
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CY2021Q4 us-gaap Other Liabilities Noncurrent
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CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
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6835000 usd
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
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CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
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5474000 usd
CY2022 us-gaap Provision For Doubtful Accounts
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1585000 usd
CY2021 us-gaap Provision For Doubtful Accounts
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CY2020 us-gaap Provision For Doubtful Accounts
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1458000 usd
CY2022 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
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CY2021 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
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CY2020 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
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CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
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8019000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
6835000 usd
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
8243000 usd
CY2022 us-gaap Operating Lease Cost
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5441000 usd
CY2021 us-gaap Operating Lease Cost
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5399000 usd
CY2020 us-gaap Operating Lease Cost
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6138000 usd
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
163000 usd
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
408000 usd
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
159000 usd
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
756000 usd
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
453000 usd
CY2020 us-gaap Variable Lease Cost
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429000 usd
CY2022 us-gaap Lease Cost
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6360000 usd
CY2021 us-gaap Lease Cost
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6260000 usd
CY2020 us-gaap Lease Cost
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6726000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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5262000 usd
CY2022 us-gaap Operating Lease Payments
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4015000 usd
CY2021 us-gaap Operating Lease Payments
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5466000 usd
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
6177000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
5741000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
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CY2022Q4 us-gaap Operating Lease Liability Current
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3575000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
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4109000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2304000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
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3528000 usd
CY2022Q4 us-gaap Operating Lease Liability
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5879000 usd
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
7637000 usd
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P2Y1M6D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y3M18D
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0465
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0431
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3648000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1530000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
601000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
284000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
139000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
0 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
6202000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
323000 usd
CY2022Q4 us-gaap Operating Lease Liability
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5879000 usd
CY2002 gti Defined Benefit Plan Maximum Salary Increase
DefinedBenefitPlanMaximumSalaryIncrease
0.06
CY2002 gti Defined Benefit Plan Option To Remain In Plan Period
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P5Y
CY2022Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
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129500000 usd
CY2021Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
166100000 usd
CY2022Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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107714000 usd
CY2021Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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136874000 usd
CY2022Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
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0.0443
CY2021Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0214
CY2022Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
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0.0171
CY2021Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
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0.0146
CY2022 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
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0.0214
CY2021 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0178
CY2022 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0350
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0.0348
CY2022 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
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0.0146
CY2021 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
0.0146
CY2022 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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3000000 usd
CY2021 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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2500000 usd
CY2020 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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2200000 usd
CY2020Q4 us-gaap Product Warranty Accrual
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1997000 usd
CY2021 us-gaap Product Warranty Expense
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1183000 usd
CY2021 us-gaap Product Warranty Accrual Payments
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2092000 usd
CY2021Q4 us-gaap Product Warranty Accrual
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1088000 usd
CY2022 us-gaap Product Warranty Expense
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456000 usd
CY2022 us-gaap Product Warranty Accrual Payments
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724000 usd
CY2022Q4 us-gaap Product Warranty Accrual
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820000 usd
CY2022Q4 gti Related Party Tax Agreement Percent Of Savings
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0.85
CY2022Q4 us-gaap Due To Related Parties Current And Noncurrent
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15500000 usd
CY2022Q4 us-gaap Due To Related Parties Current
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4600000 usd
CY2022Q4 us-gaap Due To Related Parties Noncurrent
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10900000 usd
CY2021Q4 us-gaap Due To Related Parties Current And Noncurrent
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19300000 usd
CY2021Q4 us-gaap Due To Related Parties Current
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3800000 usd
CY2021Q4 us-gaap Due To Related Parties Noncurrent
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15500000 usd
CY2022 gti Change In Control Ownership Percentage Disposal Threshold For Payment Calculation
ChangeInControlOwnershipPercentageDisposalThresholdForPaymentCalculation
1
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23500000 usd
CY2018 gti Value Added Tax Assessment Amount
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51000000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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55107000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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51672000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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397211000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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525493000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
458373000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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452318000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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456406000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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510045000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
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CY2021 us-gaap Current Federal Tax Expense Benefit
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CY2020 us-gaap Current Federal Tax Expense Benefit
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CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
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13302000 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
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2132000 usd
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
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27822000 usd
CY2022 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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16892000 usd
CY2021 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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2777000 usd
CY2020 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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CY2022 us-gaap Current Foreign Tax Expense Benefit
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48744000 usd
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
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CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
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CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
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3720000 usd
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2022 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
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CY2021 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
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CY2020 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
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CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
68076000 usd
CY2020 us-gaap Income Tax Expense Benefit
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CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.21
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
94987000 usd
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
95845000 usd
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Amount
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38153000 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Amount
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51016000 usd
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Amount
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount
45539000 usd
CY2022 us-gaap Income Tax Reconciliation Tax Settlements
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CY2021 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
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CY2020 us-gaap Income Tax Reconciliation Tax Settlements
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CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
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CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2182000 usd
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1414000 usd
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3591000 usd
CY2022 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
348000 usd
CY2021 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
537000 usd
CY2020 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
2113000 usd
CY2022 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
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CY2021 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
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CY2020 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
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CY2022 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
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CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
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CY2022 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
34264000 usd
CY2021 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
43821000 usd
CY2020 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
37280000 usd
CY2022 gti Effective Income Tax Rate Reconciliation Change In Control Related Compensation Amount
EffectiveIncomeTaxRateReconciliationChangeInControlRelatedCompensationAmount
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CY2021 gti Effective Income Tax Rate Reconciliation Change In Control Related Compensation Amount
EffectiveIncomeTaxRateReconciliationChangeInControlRelatedCompensationAmount
10626000 usd
CY2020 gti Effective Income Tax Rate Reconciliation Change In Control Related Compensation Amount
EffectiveIncomeTaxRateReconciliationChangeInControlRelatedCompensationAmount
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CY2022 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
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CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
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CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
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CY2022 us-gaap Income Tax Expense Benefit
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CY2021 us-gaap Income Tax Expense Benefit
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CY2020 us-gaap Income Tax Expense Benefit
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CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
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15088000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
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17375000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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25856000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
32452000 usd
CY2022Q4 gti Deferred Tax Assets Deferred Expense Capitalized Research And Development Costs
DeferredTaxAssetsDeferredExpenseCapitalizedResearchAndDevelopmentCosts
736000 usd
CY2021Q4 gti Deferred Tax Assets Deferred Expense Capitalized Research And Development Costs
DeferredTaxAssetsDeferredExpenseCapitalizedResearchAndDevelopmentCosts
1935000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
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1040000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
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1133000 usd
CY2022Q4 us-gaap Deferred Tax Assets Inventory
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5767000 usd
CY2021Q4 us-gaap Deferred Tax Assets Inventory
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10545000 usd
CY2022Q4 gti Deferred Tax Asset Option Amortization
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934000 usd
CY2021Q4 gti Deferred Tax Asset Option Amortization
DeferredTaxAssetOptionAmortization
982000 usd
CY2022Q4 us-gaap Deferred Tax Assets Deferred Income
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8304000 usd
CY2021Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
5229000 usd
CY2022Q4 us-gaap Deferred Tax Assets Other
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2695000 usd
CY2021Q4 us-gaap Deferred Tax Assets Other
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2246000 usd
CY2022Q4 us-gaap Deferred Tax Assets Gross
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60420000 usd
CY2021Q4 us-gaap Deferred Tax Assets Gross
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71897000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
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9269000 usd
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
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10550000 usd
CY2022Q4 us-gaap Deferred Tax Assets Net
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51151000 usd
CY2021Q4 us-gaap Deferred Tax Assets Net
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61347000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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51410000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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51595000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
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14649000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
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8834000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
10089000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
9502000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Derivatives
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3903000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities Derivatives
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2824000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Other
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4205000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities Other
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3079000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities
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CY2021Q4 us-gaap Deferred Income Tax Liabilities
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75834000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities
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CY2021Q4 us-gaap Deferred Tax Liabilities
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14487000 usd
CY2019Q4 us-gaap Valuation Allowances And Reserves Balance
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13736000 usd
CY2020 us-gaap Valuation Allowances And Reserves Deductions
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980000 usd
CY2020 gti Valuation Allowance Changesin Underlying Assets
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CY2020Q4 us-gaap Valuation Allowances And Reserves Balance
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12773000 usd
CY2021 us-gaap Valuation Allowances And Reserves Deductions
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2208000 usd
CY2021 gti Valuation Allowance Changesin Underlying Assets
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CY2021Q4 us-gaap Valuation Allowances And Reserves Balance
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10550000 usd
CY2022 us-gaap Valuation Allowances And Reserves Deductions
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1259000 usd
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CY2022Q4 us-gaap Valuation Allowances And Reserves Balance
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9269000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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100000 usd
CY2020Q4 us-gaap Unrecognized Tax Benefits
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CY2021 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
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CY2022Q4 us-gaap Common Stock Dividends Per Share Declared
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CY2021Q4 us-gaap Unrecognized Tax Benefits
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CY2022 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Foreign Currency Translation
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CY2022Q4 us-gaap Unrecognized Tax Benefits
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CY2022Q4 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
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CY2022Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
1200000000 usd
CY2022Q4 gti Undistributed Earningsof Foreign Subsidiaries Subjectedto One Time Transition Fee
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1100000000 usd
CY2019Q3 us-gaap Stock Repurchase Program Authorized Amount1
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100000000 usd
CY2021Q4 us-gaap Stock Repurchase Program Authorized Amount1
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150000000 usd
CY2022 us-gaap Stock Repurchased And Retired During Period Shares
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CY2022 us-gaap Payments For Repurchase Of Common Stock
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60000000 usd
CY2021 us-gaap Stock Repurchased And Retired During Period Shares
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4658544 shares
CY2021 us-gaap Payments For Repurchase Of Common Stock
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50000000 usd
CY2020 us-gaap Stock Repurchased And Retired During Period Shares
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CY2020 us-gaap Payments For Repurchase Of Common Stock
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CY2022Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
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CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2022 us-gaap Net Income Loss
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CY2021 us-gaap Net Income Loss
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CY2020 us-gaap Net Income Loss
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434374000 usd
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
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258781843 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
266251097 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
267916483 shares
CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
9385 shares
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
66097 shares
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
14161 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
258791228 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
266317194 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
267930644 shares
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.48
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.46
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.62
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.48
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.46
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.62
CY2022 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
243006 shares
CY2021 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
130624 shares
CY2020 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
73320 shares
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2240655 shares
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1499128 shares
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1667325 shares
CY2022 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
0 usd
CY2021 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
11511000 usd
CY2020 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
0 usd
CY2022 us-gaap Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
-9950000 usd
CY2021 us-gaap Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
-5298000 usd
CY2020 us-gaap Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
3584000 usd
CY2022 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
938000 usd
CY2021 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
1098000 usd
CY2020 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
962000 usd
CY2022 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1052000 usd
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
740000 usd
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1216000 usd
CY2022 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
10064000 usd
CY2021 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
16451000 usd
CY2020 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-3330000 usd
CY2021 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
11500000 usd
CY2022Q4 gti Value Added Tax Credit Amount Offset
ValueAddedTaxCreditAmountOffset
9700000 usd
CY2022 us-gaap Defined Benefit Plan Actuarial Gain Loss Immediate Recognition As Component In Net Periodic Benefit Cost Credit
DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit
9600000 usd
CY2021 us-gaap Defined Benefit Plan Actuarial Gain Loss Immediate Recognition As Component In Net Periodic Benefit Cost Credit
DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit
3800000 usd
CY2020 us-gaap Defined Benefit Plan Actuarial Gain Loss Immediate Recognition As Component In Net Periodic Benefit Cost Credit
DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit
-3200000 usd

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