2019 Q3 Form 10-Q Financial Statement

#000005072519000052 Filed on August 01, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2019 Q2 2018 Q2
Revenue $574.2M $575.0M $516.6M
YoY Change 5.25% 11.31% 44.24%
Cost Of Revenue $425.7M $420.5M $377.9M
YoY Change 7.18% 11.28% 45.26%
Gross Profit $158.5M $151.7M $138.7M
YoY Change 6.82% 9.39% 41.54%
Gross Profit Margin 27.6% 26.38% 26.85%
Selling, General & Admin $98.90M $118.0M $115.1M
YoY Change -6.34% 2.5% 42.9%
% of Gross Profit 62.41% 77.78% 83.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.60M $15.60M $14.05M
YoY Change 0.65% 11.02% 14.94%
% of Gross Profit 9.84% 10.28% 10.13%
Operating Expenses $103.7M $118.0M $115.1M
YoY Change -5.81% 2.5% 26.86%
Operating Profit $54.76M $36.49M $23.57M
YoY Change 43.19% 54.83% 35.23%
Interest Expense -$16.50M $17.29M $16.33M
YoY Change 7.14% 5.88% 28.78%
% of Operating Profit -30.13% 47.37% 69.27%
Other Income/Expense, Net -$100.0K -$16.11M -$14.57M
YoY Change -111.11% 10.57% 13.09%
Pretax Income $28.10M $20.39M $9.002M
YoY Change 18.57% 126.46% 97.98%
Income Tax $11.90M $6.258M $1.560M
% Of Pretax Income 42.35% 30.7% 17.33%
Net Earnings $16.10M $13.60M $5.827M
YoY Change -1250.0% 133.31% -39.01%
Net Earnings / Revenue 2.8% 2.36% 1.13%
Basic Earnings Per Share $0.33 $0.14
Diluted Earnings Per Share $369.3K $0.31 $0.14
COMMON SHARES
Basic Shares Outstanding 46.80M shares 40.97M shares 40.30M shares
Diluted Shares Outstanding 43.16M shares 41.74M shares

Balance Sheet

Concept 2019 Q3 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $72.40M $58.10M $63.80M
YoY Change 3.72% -8.93% -8.07%
Cash & Equivalents $72.38M $58.11M $63.77M
Short-Term Investments
Other Short-Term Assets $41.10M $53.20M $57.30M
YoY Change -3.07% -7.16% 29.93%
Inventory $442.1M $436.9M $395.8M
Prepaid Expenses
Receivables $264.5M $322.3M $311.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $925.2M $961.4M $938.1M
YoY Change 1.35% 2.48% 17.25%
LONG-TERM ASSETS
Property, Plant & Equipment $337.3M $331.3M $325.1M
YoY Change -1.51% 1.93% -20.8%
Goodwill $418.5M $438.4M $502.1M
YoY Change -4.75% -12.68% 38.92%
Intangibles $575.7M $581.7M $469.3M
YoY Change -2.87% 23.95% 56.77%
Long-Term Investments $0.00 $0.00 $0.00
YoY Change
Other Assets $15.84M $16.20M $16.51M
YoY Change -3.15% -1.85% -8.86%
Total Long-Term Assets $1.150B $1.150B $1.164B
YoY Change -1.9% -1.15% 15.85%
TOTAL ASSETS
Total Short-Term Assets $925.2M $961.4M $938.1M
Total Long-Term Assets $1.150B $1.150B $1.164B
Total Assets $2.075B $2.111B $2.102B
YoY Change -0.48% 0.47% 16.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $250.6M $205.6M $228.4M
YoY Change 7.24% -9.99% 27.9%
Accrued Expenses $124.7M $148.1M $150.6M
YoY Change -10.44% -1.65% 53.88%
Deferred Revenue $26.26M $24.47M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $10.53M $10.88M $10.74M
YoY Change -19.11% 1.35% -35.52%
Total Short-Term Liabilities $390.1M $367.2M $415.5M
YoY Change -0.76% -11.62% 41.24%
LONG-TERM LIABILITIES
Long-Term Debt $1.094B $1.160B $1.125B
YoY Change -1.29% 3.08% 14.71%
Other Long-Term Liabilities $110.0M $94.15M $90.13M
YoY Change 3.08% 4.46% -31.28%
Total Long-Term Liabilities $1.204B $1.254B $1.215B
YoY Change -0.91% 3.18% 9.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $390.1M $367.2M $415.5M
Total Long-Term Liabilities $1.204B $1.254B $1.215B
Total Liabilities $1.597B $1.623B $1.636B
YoY Change -0.83% -0.75% 15.96%
SHAREHOLDERS EQUITY
Retained Earnings $568.5M $555.8M
YoY Change 3.27%
Common Stock $539.7M
YoY Change 3.04%
Preferred Stock
YoY Change
Treasury Stock (at cost) $536.3M
YoY Change 0.28%
Treasury Stock Shares 35.97M shares
Shareholders Equity $477.8M $488.2M $466.1M
YoY Change
Total Liabilities & Shareholders Equity $2.075B $2.111B $2.102B
YoY Change -0.48% 0.47% 16.47%

Cashflow Statement

Concept 2019 Q3 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income $16.10M $13.60M $5.827M
YoY Change -1250.0% 133.31% -39.01%
Depreciation, Depletion And Amortization $15.60M $15.60M $14.05M
YoY Change 0.65% 11.02% 14.94%
Cash From Operating Activities $100.7M $69.50M $27.80M
YoY Change 114.26% 150.0% -50.62%
INVESTING ACTIVITIES
Capital Expenditures -$17.60M $10.38M $11.52M
YoY Change 3.53% -9.93% 63.71%
Acquisitions
YoY Change
Other Investing Activities $200.0K -$9.500M -$183.3M
YoY Change -150.0% -94.82% 1809.37%
Cash From Investing Activities -$17.40M -$19.90M -$194.8M
YoY Change -0.57% -89.78% 1073.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -68.90M -50.20M -14.30M
YoY Change 270.43% 251.05% -23.12%
NET CHANGE
Cash From Operating Activities 100.7M 69.50M 27.80M
Cash From Investing Activities -17.40M -19.90M -194.8M
Cash From Financing Activities -68.90M -50.20M -14.30M
Net Change In Cash 14.40M -600.0K -181.3M
YoY Change 32.11% -99.67% -959.24%
FREE CASH FLOW
Cash From Operating Activities $100.7M $69.50M $27.80M
Capital Expenditures -$17.60M $10.38M $11.52M
Free Cash Flow $118.3M $59.12M $16.28M
YoY Change 84.84% 263.17% -66.95%

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-47472000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-44494000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
20386000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
9002000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
44035000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
10117000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6258000 USD
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1560000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14664000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-22107000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
14128000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
7442000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
29371000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
32224000 USD
CY2019Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
0 USD
CY2018Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-200000 USD
us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-11000000 USD
us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
124642000 USD
CY2019Q2 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
533000 USD
CY2018Q2 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
1415000 USD
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-2821000 USD
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
29770000 USD
CY2019Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-533000 USD
CY2018Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-1615000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-8179000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
94872000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
13595000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
5827000 USD
us-gaap Net Income Loss
NetIncomeLoss
21192000 USD
us-gaap Net Income Loss
NetIncomeLoss
127096000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.34
CY2018Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.18
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.72
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.78
CY2019Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
CY2018Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.04
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.20
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
2.30
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.33
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.14
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.52
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.08
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40967000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40295000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40888000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41232000 shares
CY2019Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.33
CY2018Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.18
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.69
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.76
CY2019Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
CY2018Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.04
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.19
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
2.23
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.31
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.14
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.50
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.98
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43164000 shares
us-gaap Net Income Loss
NetIncomeLoss
127096000 USD
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41742000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42649000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42620000 shares
CY2019Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.0725
CY2018Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.0700
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2175
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.2100
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
13595000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
5827000 USD
us-gaap Net Income Loss
NetIncomeLoss
21192000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3943000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1092000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-9136000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
9289000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-184000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-247000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-552000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-10053000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-127000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
84000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-214000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
612000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1035000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-8805000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3605000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
19954000 USD
CY2019Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
12560000 USD
CY2018Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-2978000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
17587000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
147050000 USD
us-gaap Net Income Loss
NetIncomeLoss
21192000 USD
us-gaap Net Income Loss
NetIncomeLoss
127096000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-8179000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
94872000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
46172000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
40318000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
9687000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
7372000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
306000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
49000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
4133000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
3981000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-353000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
111000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-136000 USD
gff Increase Decrease In Receivables And Contract Assets
IncreaseDecreaseInReceivablesAndContractAssets
33223000 USD
gff Increase Decrease In Receivables And Contract Assets
IncreaseDecreaseInReceivablesAndContractAssets
16290000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
18009000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
49474000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3921000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2477000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-22688000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-4088000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
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us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
14982000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
27794000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
33148000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
9219000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
429545000 USD
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
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us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
473977000 USD
gff Proceeds From Payments For Insurance Settlement Investing Activities
ProceedsFromPaymentsForInsuranceSettlementInvestingActivities
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gff Proceeds From Payments For Insurance Settlement Investing Activities
ProceedsFromPaymentsForInsuranceSettlementInvestingActivities
8254000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
104000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
482000 USD
us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
149000 USD
us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
0 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
20020000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
10262000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
46816000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1478000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
45588000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
156800000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
419645000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
108260000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
262031000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1012000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
7671000 USD
gff Payments To Acquire Employee Stock Ownership Plan Shares
PaymentsToAcquireEmployeeStockOwnershipPlanShares
1686000 USD
gff Payments To Acquire Employee Stock Ownership Plan Shares
PaymentsToAcquireEmployeeStockOwnershipPlanShares
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
139000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
33905000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
57678000 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
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us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
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us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
0 USD
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
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us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
0 USD
us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
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us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
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us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
503000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6123000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
16085000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
69758000 USD
CY2017Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
47681000 USD
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
58112000 USD
CY2018Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2018Q4 gff Contract With Customer Asset And Capitalized Contract Cost Net Current
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CY2018Q4 us-gaap Inventory Net
InventoryNet
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CY2018Q4 us-gaap Assets Current
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CY2018Q4 us-gaap Assets
Assets
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CY2018Q4 us-gaap Contract With Customer Liability Current
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25841000 USD
CY2018Q4 us-gaap Liabilities Current
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401353000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
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105144000 USD
CY2018Q4 us-gaap Liabilities
Liabilities
1617215000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
544850000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
468718000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2085933000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
574970000 USD
CY2019Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
420487000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
20386000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6258000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
14128000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1635125000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1200092000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
44035000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14664000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
29371000 USD
CY2019Q2 gff Contract With Customer Asset And Capitalized Contract Cost Net Current
ContractWithCustomerAssetAndCapitalizedContractCostNetCurrent
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CY2019Q2 us-gaap Inventory Net
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436885000 USD
CY2019Q2 us-gaap Assets Current
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CY2019Q2 us-gaap Assets
Assets
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CY2019Q2 us-gaap Accounts Payable Current
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CY2019Q2 us-gaap Contract With Customer Liability Current
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CY2019Q2 us-gaap Other Liabilities Noncurrent
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CY2019Q2 us-gaap Liabilities
Liabilities
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CY2019Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
555780000 USD
CY2019Q2 us-gaap Stockholders Equity
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CY2019Q2 us-gaap Liabilities And Stockholders Equity
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gff Revenue Performance Obligation Satisfied At A Point In Time Percentage
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gff Revenue Performance Obligation Satisfied Over In Time Percentage
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0.20
CY2019Q2 gff Contractwith Customer Asset Cumulative Catchup Adjustmentto Revenue
ContractwithCustomerAssetCumulativeCatchupAdjustmenttoRevenue
-700000 USD
gff Contractwith Customer Asset Cumulative Catchup Adjustmentto Revenue
ContractwithCustomerAssetCumulativeCatchupAdjustmenttoRevenue
-6000000 USD
CY2018Q2 gff Contractwith Customer Asset Cumulative Catchup Adjustmentto Revenue
ContractwithCustomerAssetCumulativeCatchupAdjustmenttoRevenue
400000 USD
gff Contractwith Customer Asset Cumulative Catchup Adjustmentto Revenue
ContractwithCustomerAssetCumulativeCatchupAdjustmenttoRevenue
-900000 USD
CY2019Q2 us-gaap Capitalized Contract Cost Accumulated Impairment
CapitalizedContractCostAccumulatedImpairment
8600000 USD
CY2018Q3 us-gaap Capitalized Contract Cost Accumulated Impairment
CapitalizedContractCostAccumulatedImpairment
12200000 USD
CY2019Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
384422000 USD
CY2019Q2 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.76
CY2019Q2 gff Contract With Customer Asset And Capitalized Contract Cost Net Current
ContractWithCustomerAssetAndCapitalizedContractCostNetCurrent
90825000 USD
gff Increase Decrease Contract With Customer Asset And Capitalized Contract Cost Net Current
IncreaseDecreaseContractWithCustomerAssetAndCapitalizedContractCostNetCurrent
-30978000 USD
CY2019Q2 gff Contract With Customer Asset And Capitalized Contract Cost Net Noncurrent
ContractWithCustomerAssetAndCapitalizedContractCostNetNoncurrent
23400000 USD
CY2018Q3 gff Contract With Customer Asset And Capitalized Contract Cost Net Noncurrent
ContractWithCustomerAssetAndCapitalizedContractCostNetNoncurrent
29500000 USD
CY2019Q2 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
200000 USD
CY2018Q3 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
400000 USD
CY2019Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
24470000 USD
us-gaap Increase Decrease In Contract With Customer Liability
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6911000 USD
CY2019Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 USD
CY2019Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
418957000 USD
CY2019Q2 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
107697000 USD
CY2018Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
97645000 USD
CY2019Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
101633000 USD
CY2018Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
83578000 USD
CY2019Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
227555000 USD
CY2018Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
217136000 USD
CY2019Q2 us-gaap Inventory Net
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436885000 USD
CY2018Q3 us-gaap Inventory Net
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398359000 USD
CY2019Q2 us-gaap Property Plant And Equipment Gross
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750302000 USD
CY2018Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
725282000 USD
CY2018Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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382790000 USD
CY2019Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
331345000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
342492000 USD
CY2019Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
13089000 USD
CY2018Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
11738000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
38736000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
33970000 USD
CY2018Q3 us-gaap Goodwill
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439395000 USD
us-gaap Goodwill Acquired During Period
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300000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
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-1278000 USD
CY2019Q2 us-gaap Goodwill
Goodwill
438417000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Gross
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203912000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
63108000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
205035000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
56060000 USD
CY2019Q2 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
220445000 USD
CY2018Q3 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
221883000 USD
CY2019Q2 gff Finite Lived And Infinite Lived Intangible Asset Gross
FiniteLivedAndInfiniteLivedIntangibleAssetGross
424357000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
63108000 USD
CY2018Q3 gff Finite Lived And Infinite Lived Intangible Asset Gross
FiniteLivedAndInfiniteLivedIntangibleAssetGross
426918000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
56060000 USD
CY2019Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2506000 USD
CY2018Q2 us-gaap Amortization Of Intangible Assets
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2309000 USD
us-gaap Amortization Of Intangible Assets
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6348000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
2200000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
8825000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7436000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
8825000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
8825000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
8746000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
8700000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
94683000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6258000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
20386000 USD
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1560000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
9002000 USD
CY2019Q2 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-669000 USD
CY2018Q2 gff Effective Income Tax Rate Reconciliation Nondeductible Expense Acquisitionrelated Costs Amount
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3598000 USD
CY2018Q2 gff Effective Income Tax Rate Reconciliation Nondeductible Expense Acquisitionrelated Costs Amount Net Of Tax
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAcquisitionrelatedCostsAmountNetOfTax
2320000 USD
gff Effective Income Tax Rate Reconciliation Nondeductible Expense Employee Stock Ownership Program Amount
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3220000 USD
gff Effective Income Tax Rate Reconciliation Nondeductible Expense Employee Stock Ownership Program Amount Net Of Tax
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2125000 USD
gff Effective Income Tax Rate Reconciliation Nondeductible Expense Stock Offering Costs Amount
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1205000 USD
gff Effective Income Tax Rate Reconciliation Nondeductible Expense Stock Offering Costs Amount Net Of Tax
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795000 USD
CY2018Q2 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1430000 USD
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
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0.340
CY2018Q2 us-gaap Effective Income Tax Rate Continuing Operations
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0.339
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14664000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
44035000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-22107000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
10117000 USD
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-299000 USD
gff Effective Income Tax Rate Reconciliation Reconciling Items Expense Benefit
EffectiveIncomeTaxRateReconciliationReconcilingItemsExpenseBenefit
-24080000 USD
gff Effective Income Tax Rate Reconciliation Nondeductible Expense Acquisitionrelated Costs Amount
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7597000 USD
gff Effective Income Tax Rate Reconciliation Nondeductible Expense Acquisitionrelated Costs Amount Net Of Tax
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5046000 USD
gff Effective Income Tax Rate Reconciliation Nondeductible Expense Employee Stock Ownership Program Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseEmployeeStockOwnershipProgramAmount
3220000 USD
gff Effective Income Tax Rate Reconciliation Nondeductible Expense Employee Stock Ownership Program Amount Net Of Tax
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseEmployeeStockOwnershipProgramAmountNetOfTax
2125000 USD
gff Effective Income Tax Rate Reconciliation Nondeductible Expense Stock Offering Costs Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseStockOfferingCostsAmount
1205000 USD
gff Effective Income Tax Rate Reconciliation Nondeductible Expense Stock Offering Costs Amount Net Of Tax
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795000 USD
us-gaap Income Tax Reconciliation Nondeductible Expense Life Insurance
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2614000 USD
gff Effective Income Tax Rate Reconciliation Nondeductible Expense Life Insurance Amount Net Of Tax
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248000 USD
us-gaap Effective Income Tax Rate Continuing Operations
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0.340
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.339
CY2019Q2 us-gaap Debt Instrument Carrying Amount
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1181426000 USD
CY2019Q2 us-gaap Debt Instrument Unamortized Premium
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955000 USD
CY2019Q2 gff Long Term Debt Capitalized Fees And Expenses
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11876000 USD
CY2019Q2 us-gaap Long Term Debt
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1170505000 USD
CY2018Q3 us-gaap Debt Instrument Carrying Amount
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1134692000 USD
CY2018Q3 us-gaap Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
1220000 USD
CY2018Q3 gff Long Term Debt Capitalized Fees And Expenses
LongTermDebtCapitalizedFeesAndExpenses
14830000 USD
CY2018Q3 us-gaap Long Term Debt
LongTermDebt
1121082000 USD
CY2019Q2 gff Long Term Debt Gross Current
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10884000 USD
CY2019Q2 us-gaap Debt Instrument Unamortized Premium Current
DebtInstrumentUnamortizedPremiumCurrent
0 USD
CY2019Q2 us-gaap Long Term Debt Current
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10884000 USD
CY2018Q3 gff Long Term Debt Gross Current
LongTermDebtGrossCurrent
13011000 USD
CY2018Q3 us-gaap Debt Instrument Unamortized Premium Current
DebtInstrumentUnamortizedPremiumCurrent
0 USD
CY2018Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
13011000 USD
CY2019Q2 gff Long Term Debt Gross Noncurrent
LongTermDebtGrossNoncurrent
1170542000 USD
CY2019Q2 us-gaap Debt Instrument Unamortized Premium Noncurrent
DebtInstrumentUnamortizedPremiumNoncurrent
955000 USD
CY2019Q2 gff Long Term Debt Capitalized Fees And Expenses
LongTermDebtCapitalizedFeesAndExpenses
11876000 USD
CY2019Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1159621000 USD
CY2018Q3 gff Long Term Debt Gross Noncurrent
LongTermDebtGrossNoncurrent
1121681000 USD
CY2018Q3 us-gaap Debt Instrument Unamortized Premium Noncurrent
DebtInstrumentUnamortizedPremiumNoncurrent
1220000 USD
CY2018Q3 gff Long Term Debt Capitalized Fees And Expenses
LongTermDebtCapitalizedFeesAndExpenses
14830000 USD
CY2018Q3 us-gaap Long Term Debt Noncurrent
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1108071000 USD
CY2019Q2 us-gaap Interest Paid Net
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15996000 USD
CY2019Q2 us-gaap Amortization Of Debt Discount Premium
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68000 USD
CY2019Q2 us-gaap Amortization Of Financing Costs
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1224000 USD
CY2019Q2 us-gaap Interest Expense Debt
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17288000 USD
CY2018Q2 us-gaap Interest Paid Net
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15103000 USD
CY2018Q2 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
67000 USD
CY2018Q2 us-gaap Amortization Of Financing Costs
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1158000 USD
CY2018Q2 us-gaap Interest Expense Debt
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16328000 USD
us-gaap Interest Paid Net
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47200000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
202000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3932000 USD
us-gaap Interest Expense Debt
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51334000 USD
us-gaap Interest Paid Net
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45994000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
202000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3777000 USD
us-gaap Interest Expense Debt
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49973000 USD
gff Maximum Percentage Of Equity Interest Of Subsidiaries Borrowings Guaranteed
MaximumPercentageOfEquityInterestOfSubsidiariesBorrowingsGuaranteed
0.65
CY2019Q2 us-gaap Line Of Credit
LineOfCredit
20628000 USD
CY2015Q3 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
32280000 USD
CY2016Q1 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
8000000 USD
CY2016Q1 gff Number Of Properties Refinanced
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4 property
CY2017 us-gaap Stock Issued During Period Shares Employee Stock Ownership Plan
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621875 shares
CY2017 gff Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award Value
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10908000 USD
CY2017 us-gaap Employee Stock Ownership Plan Esop Weighted Average Purchase Price Of Shares Purchased
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17.54
CY2012Q4 us-gaap Debt Instrument Basis Spread On Variable Rate1
DebtInstrumentBasisSpreadOnVariableRate1
0.013
CY2018Q1 us-gaap Dividends Common Stock Cash
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38073000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Description
ShareBasedCompensationArrangementByShareBasedPaymentAwardDescription
Options granted under the Incentive Plan may be either “incentive stock options” or nonqualified stock options, generally expire ten years after the date of grant and are granted at an exercise price of not less than 100% of the fair market value at the date of grant.
CY2019Q2 us-gaap Share Based Compensation
ShareBasedCompensation
3332000 USD
CY2018Q2 us-gaap Share Based Compensation
ShareBasedCompensation
2452000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
9687000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
7372000 USD
CY2016Q3 us-gaap Stock Repurchase Program Authorized Amount1
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50000000 USD
CY2019Q2 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
37500 shares
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
372000 USD
gff Stock Repurchased During Period Per Share
StockRepurchasedDuringPeriodPerShare
9.92
CY2019Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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57955000 USD
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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40967000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40295000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40888000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41232000 shares
CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2197000 shares
CY2018Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1447000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1761000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1388000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43164000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41742000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42649000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42620000 shares
CY2019Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
574970000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
516550000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1635125000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1432413000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
574970000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1635125000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
574970000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1635125000 USD
CY2019Q2 gff Equity Offering Costs
EquityOfferingCosts
0 USD
CY2018Q2 gff Equity Offering Costs
EquityOfferingCosts
1205000 USD
gff Equity Offering Costs
EquityOfferingCosts
0 USD
gff Equity Offering Costs
EquityOfferingCosts
1205000 USD
CY2019Q2 gff Segment Profit Before Depreciation Amortization Restructuring Fair Value Writeup Of Acquired Inventory Sold And Acquisition Costs
SegmentProfitBeforeDepreciationAmortizationRestructuringFairValueWriteupOfAcquiredInventorySoldAndAcquisitionCosts
65101000 USD
CY2018Q2 gff Segment Profit Before Depreciation Amortization Restructuring Fair Value Writeup Of Acquired Inventory Sold And Acquisition Costs
SegmentProfitBeforeDepreciationAmortizationRestructuringFairValueWriteupOfAcquiredInventorySoldAndAcquisitionCosts
58764000 USD
gff Segment Profit Before Depreciation Amortization Restructuring Fair Value Writeup Of Acquired Inventory Sold And Acquisition Costs
SegmentProfitBeforeDepreciationAmortizationRestructuringFairValueWriteupOfAcquiredInventorySoldAndAcquisitionCosts
175435000 USD
gff Segment Profit Before Depreciation Amortization Restructuring Fair Value Writeup Of Acquired Inventory Sold And Acquisition Costs
SegmentProfitBeforeDepreciationAmortizationRestructuringFairValueWriteupOfAcquiredInventorySoldAndAcquisitionCosts
146206000 USD
CY2019Q2 us-gaap Interest Income Expense Net
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-17087000 USD
CY2018Q2 us-gaap Interest Income Expense Net
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-15796000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-50723000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-48482000 USD
CY2019Q2 gff Segment Reporting Information Unallocated Expense
SegmentReportingInformationUnallocatedExpense
12175000 USD
CY2018Q2 gff Segment Reporting Information Unallocated Expense
SegmentReportingInformationUnallocatedExpense
12016000 USD
gff Segment Reporting Information Unallocated Expense
SegmentReportingInformationUnallocatedExpense
34920000 USD
gff Segment Reporting Information Unallocated Expense
SegmentReportingInformationUnallocatedExpense
32993000 USD
CY2019Q2 us-gaap Acquisition Costs
AcquisitionCosts
0 USD
CY2018Q2 us-gaap Acquisition Costs
AcquisitionCosts
3598000 USD
us-gaap Acquisition Costs
AcquisitionCosts
0 USD
us-gaap Acquisition Costs
AcquisitionCosts
7597000 USD
CY2019Q2 gff Equity Offering Costs
EquityOfferingCosts
0 USD
CY2018Q2 gff Equity Offering Costs
EquityOfferingCosts
1205000 USD
gff Equity Offering Costs
EquityOfferingCosts
0 USD
gff Equity Offering Costs
EquityOfferingCosts
1205000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
20386000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
9002000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
44035000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
10117000 USD
CY2019Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
15595000 USD
CY2018Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
14047000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
46172000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
40318000 USD
CY2019Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10376000 USD
CY2018Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11520000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
27794000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
33148000 USD
CY2019Q2 gff Assets Of Continuing Operations
AssetsOfContinuingOperations
2108241000 USD
CY2018Q3 gff Assets Of Continuing Operations
AssetsOfContinuingOperations
2081650000 USD
CY2019Q2 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
3218000 USD
CY2018Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
3240000 USD
CY2019Q2 us-gaap Assets
Assets
2111459000 USD
CY2018Q3 us-gaap Assets
Assets
2084890000 USD
CY2019Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-787000 USD
CY2018Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-958000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-2361000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-2722000 USD
CY2018Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-958000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-2722000 USD
CY2019Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1570000 USD
CY2018Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1408000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
4711000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
4222000 USD
CY2019Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
2583000 USD
CY2018Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
2714000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
7749000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
7992000 USD
CY2019Q2 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
4000 USD
CY2018Q2 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
3000 USD
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
11000 USD
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
11000 USD
CY2019Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-222000 USD
CY2018Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-345000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-666000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-1037000 USD
CY2019Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-787000 USD
CY2018Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-958000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-2361000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-2722000 USD
CY2017Q4 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
13715000 USD
CY2019Q1 gff Discontinued Operation Claims Dispute Settlement
DiscontinuedOperationClaimsDisputeSettlement
11000000 USD
CY2019Q1 gff Discontinued Operation Claims Dispute Settlement Net Of Tax
DiscontinuedOperationClaimsDisputeSettlementNetOfTax
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CY2019Q2 gff Discontinued Operation Payment Of Claims Dispute Settlement
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9500000 USD
CY2019Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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150000 USD
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CY2018Q2 us-gaap Investment Income Net
InvestmentIncomeNet
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
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535000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
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us-gaap Investment Income Net
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18000 USD
us-gaap Investment Income Net
InvestmentIncomeNet
1365000 USD
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CY2018Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
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us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-2361000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
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CY2019Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
8011000 USD
CY2018Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
6258000 USD
CY2018Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
8174000 USD
CY2017Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
6236000 USD
CY2019Q2 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
3780000 USD
CY2018Q2 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
2777000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
12541000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
5889000 USD
CY2019Q2 us-gaap Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
4063000 USD
CY2018Q2 us-gaap Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
1450000 USD
us-gaap Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
12987000 USD
us-gaap Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
5376000 USD
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StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
CY2018Q2 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
836000 USD
CY2019Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
7728000 USD
CY2018Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
7585000 USD
CY2019Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
7728000 USD
CY2018Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
7585000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2018Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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-376000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-129000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-247000 USD
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OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
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CY2019Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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9289000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
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CY2019Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2018Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
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CY2018Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2019Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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CY2019Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
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OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
118000 USD
CY2018Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
34000 USD
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OtherComprehensiveIncomeLossBeforeTax
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CY2019Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
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OtherComprehensiveIncomeLossNetOfTax
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OtherComprehensiveIncomeLossBeforeTax
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CY2018Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
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OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
864000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
252000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
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us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
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OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
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us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2018Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2019Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
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CY2018Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
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CY2019Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
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CY2018Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
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CY2019Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
0 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
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CY2019Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
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CY2018Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
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CY2019Q2 gff Reclassificationfrom Accumulated Other Comprehensive Income Current Period Tax
ReclassificationfromAccumulatedOtherComprehensiveIncomeCurrentPeriodTax
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CY2018Q2 gff Reclassificationfrom Accumulated Other Comprehensive Income Current Period Tax
ReclassificationfromAccumulatedOtherComprehensiveIncomeCurrentPeriodTax
106000 USD
gff Reclassificationfrom Accumulated Other Comprehensive Income Current Period Tax
ReclassificationfromAccumulatedOtherComprehensiveIncomeCurrentPeriodTax
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gff Reclassificationfrom Accumulated Other Comprehensive Income Current Period Tax
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CY2019Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2018Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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246000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
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10000000 USD
CY2019Q2 us-gaap Minority Interest Ownership Percentage By Parent
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1
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CY2019Q2 us-gaap Equity Method Investments
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CY2019Q2 us-gaap Assets
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CY2018Q3 us-gaap Assets
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CY2019Q2 us-gaap Income Tax Expense Benefit
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CY2019Q2 us-gaap Income Loss From Equity Method Investments
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CY2018Q2 us-gaap Income Tax Expense Benefit
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CY2018Q2 gff Income Loss Before Equity Method Investments After Income Taxes
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CY2018Q2 us-gaap Income Loss From Equity Method Investments
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CY2018Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
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us-gaap Income Loss From Equity Method Investments
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us-gaap Income Loss From Continuing Operations
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17587000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1432413000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1051573000 USD
us-gaap Gross Profit
GrossProfit
380840000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
326229000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
54611000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-48482000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3988000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-44494000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
10117000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-22107000 USD
gff Income Loss Before Equity Method Investments After Income Taxes
IncomeLossBeforeEquityMethodInvestmentsAfterIncomeTaxes
32224000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
32224000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
104000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-57162000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1478000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
156800000 USD
us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
124642000 USD
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
29770000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
94872000 USD
us-gaap Net Income Loss
NetIncomeLoss
127096000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
147050000 USD
us-gaap Net Income Loss
NetIncomeLoss
21192000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-8179000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
14982000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
27794000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
9219000 USD
us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
149000 USD
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
-9500000 USD
gff Proceeds From Payments For Insurance Settlement Investing Activities
ProceedsFromPaymentsForInsuranceSettlementInvestingActivities
-10604000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
108260000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1012000 USD
gff Payments To Acquire Employee Stock Ownership Plan Shares
PaymentsToAcquireEmployeeStockOwnershipPlanShares
1686000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
10262000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-197000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
33905000 USD
us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
-3874000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
503000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-11646000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
69758000 USD
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
58112000 USD
us-gaap Net Income Loss
NetIncomeLoss
127096000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
94872000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-5463000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
33148000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
429545000 USD
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
473977000 USD
gff Proceeds From Payments For Insurance Settlement Investing Activities
ProceedsFromPaymentsForInsuranceSettlementInvestingActivities
8254000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
482000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
20020000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
45588000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
419645000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
262031000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
7671000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
46816000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
139000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
57678000 USD
us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
-62273000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6123000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
16085000 USD
CY2017Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
47681000 USD
CY2018Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
63766000 USD

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