2020 Q3 Form 10-K Financial Statement

#000005072520000063 Filed on November 13, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2020 2019 Q3
Revenue $660.7M $2.067B $574.2M
YoY Change 15.07% 10.26% 5.25%
Cost Of Revenue $486.2M $1.483B $425.7M
YoY Change 14.21% 9.22% 7.18%
Gross Profit $174.5M $584.0M $158.5M
YoY Change 10.1% 12.99% 6.82%
Gross Profit Margin 26.41% 28.26% 27.6%
Selling, General & Admin $123.7M $444.5M $98.90M
YoY Change 25.08% 8.84% -6.34%
% of Gross Profit 70.9% 76.11% 62.41%
Research & Development $15.40M
YoY Change 0.0%
% of Gross Profit 2.64%
Depreciation & Amortization $15.30M $52.10M $15.60M
YoY Change -1.92% 1.13% 0.65%
% of Gross Profit 8.77% 8.92% 9.84%
Operating Expenses $128.6M $444.5M $103.7M
YoY Change 24.01% 8.84% -5.81%
Operating Profit $45.87M $139.5M $54.76M
YoY Change -16.23% 28.6% 43.19%
Interest Expense -$16.70M $66.54M -$16.50M
YoY Change 1.21% -2.59% 7.14%
% of Operating Profit -36.41% 47.69% -30.13%
Other Income/Expense, Net -$800.0K -$70.84M -$100.0K
YoY Change 700.0% 13.73% -111.11%
Pretax Income $28.40M $68.71M $28.10M
YoY Change 1.07% 48.64% 18.57%
Income Tax $8.300M $26.26M $11.90M
% Of Pretax Income 29.23% 38.22% 42.35%
Net Earnings $20.10M $53.43M $16.10M
YoY Change 24.84% 43.29% -1250.0%
Net Earnings / Revenue 3.04% 2.59% 2.8%
Basic Earnings Per Share $1.25
Diluted Earnings Per Share $413.6K $1.19 $369.3K
COMMON SHARES
Basic Shares Outstanding 42.59M shares 46.80M shares
Diluted Shares Outstanding 45.02M shares

Balance Sheet

Concept 2020 Q3 2020 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $218.1M $218.1M $72.40M
YoY Change 201.24% 201.24% 3.72%
Cash & Equivalents $218.1M $218.1M $72.38M
Short-Term Investments
Other Short-Term Assets $49.00M $49.00M $41.10M
YoY Change 19.22% 19.22% -3.07%
Inventory $320.2M $413.8M $442.1M
Prepaid Expenses
Receivables $278.4M $425.0M $264.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.106B $1.106B $925.2M
YoY Change 19.55% 19.53% 1.35%
LONG-TERM ASSETS
Property, Plant & Equipment $505.6M $505.6M $337.3M
YoY Change 49.88% 49.9% -1.51%
Goodwill $424.1M $418.5M
YoY Change 1.33% -4.75%
Intangibles $578.3M $575.7M
YoY Change 0.44% -2.87%
Long-Term Investments $0.00 $0.00
YoY Change
Other Assets $26.47M $39.30M $15.84M
YoY Change 67.13% 110.16% -3.15%
Total Long-Term Assets $1.343B $1.343B $1.150B
YoY Change 16.77% 16.77% -1.9%
TOTAL ASSETS
Total Short-Term Assets $1.106B $1.106B $925.2M
Total Long-Term Assets $1.343B $1.343B $1.150B
Total Assets $2.449B $2.448B $2.075B
YoY Change 18.01% 18.0% -0.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $172.5M $232.1M $250.6M
YoY Change -31.14% -7.38% 7.24%
Accrued Expenses $144.0M $195.8M $124.7M
YoY Change 15.49% 67.49% -10.44%
Deferred Revenue $24.39M $26.26M
YoY Change -7.13%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $9.922M $9.900M $10.53M
YoY Change -5.73% -5.71% -19.11%
Total Short-Term Liabilities $441.8M $441.7M $390.1M
YoY Change 13.26% 13.23% -0.76%
LONG-TERM LIABILITIES
Long-Term Debt $1.037B $1.037B $1.094B
YoY Change -5.18% -5.18% -1.29%
Other Long-Term Liabilities $121.5M $269.6M $110.0M
YoY Change 10.49% 137.95% 3.08%
Total Long-Term Liabilities $1.159B $1.307B $1.204B
YoY Change -3.75% 8.25% -0.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $441.8M $441.7M $390.1M
Total Long-Term Liabilities $1.159B $1.307B $1.204B
Total Liabilities $1.748B $1.748B $1.597B
YoY Change 9.47% 9.46% -0.83%
SHAREHOLDERS EQUITY
Retained Earnings $607.5M $568.5M
YoY Change 6.86% 3.27%
Common Stock $603.9M $539.7M
YoY Change 11.9% 3.04%
Preferred Stock
YoY Change
Treasury Stock (at cost) $413.5M $536.3M
YoY Change -22.9% 0.28%
Treasury Stock Shares 27.61M shares 35.97M shares
Shareholders Equity $700.2M $700.2M $477.8M
YoY Change
Total Liabilities & Shareholders Equity $2.449B $2.448B $2.075B
YoY Change 18.01% 18.0% -0.48%

Cashflow Statement

Concept 2020 Q3 2020 2019 Q3
OPERATING ACTIVITIES
Net Income $20.10M $53.43M $16.10M
YoY Change 24.84% 43.29% -1250.0%
Depreciation, Depletion And Amortization $15.30M $52.10M $15.60M
YoY Change -1.92% 1.13% 0.65%
Cash From Operating Activities $81.00M $134.0M $100.7M
YoY Change -19.56% 19.86% 114.26%
INVESTING ACTIVITIES
Capital Expenditures -$14.20M $41.17M -$17.60M
YoY Change -19.32% 18.06% 3.53%
Acquisitions $10.53M
YoY Change 14.23%
Other Investing Activities $0.00 -$9.900M $200.0K
YoY Change -100.0% -66.1% -150.0%
Cash From Investing Activities -$14.20M -$58.90M -$17.40M
YoY Change -18.39% -21.05% -0.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$170.7M
YoY Change -11648.44%
Debt Paid & Issued, Net $1.309B
YoY Change 499.74%
Cash From Financing Activities 77.50M $68.19M -68.90M
YoY Change -212.48% -294.96% 270.43%
NET CHANGE
Cash From Operating Activities 81.00M 134.0M 100.7M
Cash From Investing Activities -14.20M -58.90M -17.40M
Cash From Financing Activities 77.50M $68.19M -68.90M
Net Change In Cash 144.3M $145.7M 14.40M
YoY Change 902.08% 5463.65% 32.11%
FREE CASH FLOW
Cash From Operating Activities $81.00M $134.0M $100.7M
Capital Expenditures -$14.20M $41.17M -$17.60M
Free Cash Flow $95.20M $92.83M $118.3M
YoY Change -19.53% 20.67% 84.84%

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<div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of estimates</span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenue and expenses during the reporting periods. These estimates may be adjusted due to changes in economic, industry or customer financial conditions, as well as changes </span></div>in technology or demand. Significant estimates include allowances for doubtful accounts receivable and returns, net realizable value of inventories, restructuring reserves, valuation of goodwill and intangible assets, sales, profits and loss recognition for performance obligations satisfied over time, assumptions associated with pension benefit obligations and income or expenses, useful lives associated with depreciation and amortization of intangible and fixed assets, warranty reserves, sales incentive accruals, assumption associated with stock based compensation valuation, income taxes and tax valuation reserves, environmental reserves, legal reserves, insurance reserves, the valuation of assets and liabilities of discontinued operations, assumptions associated with valuation of acquired assets and assumed liabilities of acquired companies and the accompanying disclosures. These estimates are based on management’s best knowledge of current events and actions Griffon may undertake in the future. Actual results may ultimately differ from these estimates.
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CY2020 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Reclassifications</span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Certain amounts in prior years have been reclassified to conform to the current year presentation.</span></div>
CY2019Q3 us-gaap Contract With Customer Asset Gross Noncurrent
ContractWithCustomerAssetGrossNoncurrent
13100000 USD
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
52819000 USD
CY2019 us-gaap Depreciation And Amortization
DepreciationAndAmortization
51926000 USD
CY2018 us-gaap Depreciation And Amortization
DepreciationAndAmortization
46733000 USD
CY2020Q3 us-gaap Accumulated Capitalized Interest Costs
AccumulatedCapitalizedInterestCosts
2520000 USD
CY2019Q3 us-gaap Accumulated Capitalized Interest Costs
AccumulatedCapitalizedInterestCosts
2925000 USD
CY2018Q3 us-gaap Accumulated Capitalized Interest Costs
AccumulatedCapitalizedInterestCosts
2896000 USD
CY2020Q3 gff Original Cost Of Fully Depreciated Property Plant And Equipment
OriginalCostOfFullyDepreciatedPropertyPlantAndEquipment
262255000 USD
CY2020 gff Fair Value Terminal Value
FairValueTerminalValue
0.030
CY2019 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-3148000 USD
CY2020 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-1559000 USD
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020 us-gaap Research And Development Arrangement Contract To Perform For Others Costs Incurred Gross
ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross
15400000 USD
CY2020Q3 gff Cash In Non Us Bank Accounts
CashInNonUsBankAccounts
55000000 USD
CY2019Q3 gff Cash In Non Us Bank Accounts
CashInNonUsBankAccounts
34200000 USD
CY2020Q3 gff Fair Value Of Insurance Contracts
FairValueOfInsuranceContracts
3436000 USD
CY2020Q3 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
147145000 USD
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
5601000 USD
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-8460000 USD
CY2020 gff Revenue Performance Obligation Satisfied At A Point In Time Percentage
RevenuePerformanceObligationSatisfiedAtAPointInTimePercentage
0.86
CY2020 gff Revenue Performance Obligation Satisfied Over In Time Percentage
RevenuePerformanceObligationSatisfiedOverInTimePercentage
0.14
CY2020Q3 gff Customer Program Reserves And Cash Discounts Netted Against Accounts Receivable
CustomerProgramReservesAndCashDiscountsNettedAgainstAccountsReceivable
27607000 USD
CY2019Q3 gff Customer Program Reserves And Cash Discounts Netted Against Accounts Receivable
CustomerProgramReservesAndCashDiscountsNettedAgainstAccountsReceivable
17322000 USD
CY2020Q3 us-gaap Contract With Customer Asset Gross Noncurrent
ContractWithCustomerAssetGrossNoncurrent
7500000 USD
CY2018 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-3649000 USD
CY2020 gff Revenue Performance Obligation Satisfied At A Point In Time Percentage
RevenuePerformanceObligationSatisfiedAtAPointInTimePercentage
0.86
CY2020 gff Revenue Performance Obligation Satisfied Over In Time Percentage
RevenuePerformanceObligationSatisfiedOverInTimePercentage
0.14
CY2020 gff Contractwith Customer Asset Cumulative Catchup Adjustmentto Revenue
ContractwithCustomerAssetCumulativeCatchupAdjustmenttoRevenue
-10650000 USD
CY2019 gff Contractwith Customer Asset Cumulative Catchup Adjustmentto Revenue
ContractwithCustomerAssetCumulativeCatchupAdjustmenttoRevenue
-4500000 USD
CY2018 gff Contractwith Customer Asset Cumulative Catchup Adjustmentto Revenue
ContractwithCustomerAssetCumulativeCatchupAdjustmenttoRevenue
1400000 USD
CY2020Q3 us-gaap Capitalized Contract Cost Accumulated Impairment
CapitalizedContractCostAccumulatedImpairment
10800000 USD
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
380000000 USD
CY2020Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.67
CY2020Q3 gff Contract With Customer Asset And Capitalized Contract Cost Net Current
ContractWithCustomerAssetAndCapitalizedContractCostNetCurrent
84426000 USD
CY2019Q3 gff Contract With Customer Asset And Capitalized Contract Cost Net Current
ContractWithCustomerAssetAndCapitalizedContractCostNetCurrent
105111000 USD
CY2020 gff Increase Decrease Contract With Customer Asset And Capitalized Contract Cost Net Current
IncreaseDecreaseContractWithCustomerAssetAndCapitalizedContractCostNetCurrent
20685000 USD
CY2020Q3 us-gaap Contract With Customer Asset Gross Noncurrent
ContractWithCustomerAssetGrossNoncurrent
7500000 USD
CY2019Q3 us-gaap Contract With Customer Asset Gross Noncurrent
ContractWithCustomerAssetGrossNoncurrent
13100000 USD
CY2020Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
24386000 USD
CY2019Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
26259000 USD
CY2020 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-1873000 USD
CY2020 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
2960000 USD
CY2019 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 USD
CY2020Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
135083000 USD
CY2019Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
121791000 USD
CY2020Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
81624000 USD
CY2019Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
93830000 USD
CY2020Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
197118000 USD
CY2019Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
226500000 USD
CY2020Q3 us-gaap Inventory Net
InventoryNet
413825000 USD
CY2019Q3 us-gaap Inventory Net
InventoryNet
442121000 USD
CY2020Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
815517000 USD
CY2019Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
763542000 USD
CY2020Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
471553000 USD
CY2019Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
426216000 USD
CY2020Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
343964000 USD
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
337326000 USD
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2018Q3 us-gaap Goodwill
Goodwill
439395000 USD
CY2019 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
300000 USD
CY2019 us-gaap Goodwill Transfers
GoodwillTransfers
0 USD
CY2019 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-2628000 USD
CY2019Q3 us-gaap Goodwill
Goodwill
437067000 USD
CY2020 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
4451000 USD
CY2020 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
1125000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
442643000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
205404000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
75016000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
202682000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
65112000 USD
CY2020Q3 gff Accrued Marketing And Advertising Current
AccruedMarketingAndAdvertisingCurrent
7968000 USD
CY2020Q3 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
224640000 USD
CY2019Q3 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
219069000 USD
CY2020Q3 gff Finite Lived And Infinite Lived Intangible Asset Gross
FiniteLivedAndInfiniteLivedIntangibleAssetGross
430044000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
75016000 USD
CY2019Q3 gff Finite Lived And Infinite Lived Intangible Asset Gross
FiniteLivedAndInfiniteLivedIntangibleAssetGross
421751000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
65112000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9590000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9922000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9070000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
9443000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
9436000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
9357000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
9331000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
9331000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
83490000 USD
CY2019 gff Discontinued Operation Claims Dispute Settlement
DiscontinuedOperationClaimsDisputeSettlement
11050000 USD
CY2019 gff Discontinued Operation Claims Dispute Settlement Net Of Tax
DiscontinuedOperationClaimsDisputeSettlementNetOfTax
8335000 USD
CY2020Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
83308000 USD
CY2019Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
61639000 USD
CY2020Q3 us-gaap Interest Payable Current
InterestPayableCurrent
4371000 USD
CY2019Q3 us-gaap Interest Payable Current
InterestPayableCurrent
4501000 USD
CY2020Q3 gff Accrued Warranties And Rebates Current
AccruedWarrantiesAndRebatesCurrent
18687000 USD
CY2019Q3 gff Accrued Warranties And Rebates Current
AccruedWarrantiesAndRebatesCurrent
13171000 USD
CY2020Q3 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
10997000 USD
CY2019Q3 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
11996000 USD
CY2020Q3 gff Accrued Rent Utilities And Freight Current
AccruedRentUtilitiesAndFreightCurrent
8816000 USD
CY2019Q3 gff Accrued Rent Utilities And Freight Current
AccruedRentUtilitiesAndFreightCurrent
5326000 USD
CY2020Q3 gff Accrued Income And Other Taxes Current
AccruedIncomeAndOtherTaxesCurrent
14707000 USD
CY2019Q3 gff Accrued Income And Other Taxes Current
AccruedIncomeAndOtherTaxesCurrent
7814000 USD
CY2019Q3 gff Accrued Marketing And Advertising Current
AccruedMarketingAndAdvertisingCurrent
4417000 USD
CY2020Q3 gff Accrued Restructuring Current
AccruedRestructuringCurrent
2965000 USD
CY2019Q3 gff Accrued Restructuring Current
AccruedRestructuringCurrent
0 USD
CY2020Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
19753000 USD
CY2019Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
15801000 USD
CY2020Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
171572000 USD
CY2019Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
124665000 USD
CY2020 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
15789000 USD
CY2020 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
15789000 USD
CY2019Q3 us-gaap Restructuring Reserve
RestructuringReserve
0 USD
CY2020 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
15789000 USD
CY2020 us-gaap Payments For Restructuring
PaymentsForRestructuring
8132000 USD
CY2020 us-gaap Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
4692000 USD
CY2020Q3 us-gaap Restructuring Reserve
RestructuringReserve
2965000 USD
CY2019Q3 gff Long Term Debt Capitalized Fees And Expenses
LongTermDebtCapitalizedFeesAndExpenses
10724000 USD
CY2019Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
7894000 USD
CY2018Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
8174000 USD
CY2020 gff Standard And Extended Product Warranty Accrual Increase For Warranties Issued And Increase Decrease For Preexisting Warranties
StandardAndExtendedProductWarrantyAccrualIncreaseForWarrantiesIssuedAndIncreaseDecreaseForPreexistingWarranties
20474000 USD
CY2019 gff Standard And Extended Product Warranty Accrual Increase For Warranties Issued And Increase Decrease For Preexisting Warranties
StandardAndExtendedProductWarrantyAccrualIncreaseForWarrantiesIssuedAndIncreaseDecreaseForPreexistingWarranties
16938000 USD
CY2020 us-gaap Product Warranty Expense
ProductWarrantyExpense
17525000 USD
CY2019 us-gaap Product Warranty Expense
ProductWarrantyExpense
17218000 USD
CY2020Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
10843000 USD
CY2019Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
7894000 USD
CY2020Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1064422000 USD
CY2020Q3 us-gaap Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
363000 USD
CY2020Q3 gff Long Term Debt Capitalized Fees And Expenses
LongTermDebtCapitalizedFeesAndExpenses
17821000 USD
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
1046964000 USD
CY2020Q3 gff Long Term Debt Gross Current
LongTermDebtGrossCurrent
9922000 USD
CY2020Q3 us-gaap Debt Instrument Unamortized Premium Current
DebtInstrumentUnamortizedPremiumCurrent
0 USD
CY2020Q3 gff Debt Issuance Costs Current Net
DebtIssuanceCostsCurrentNet
0 USD
CY2020Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
9922000 USD
CY2020Q3 gff Longterm Debt Gross Noncurrent1
LongtermDebtGrossNoncurrent1
1054500000 USD
CY2020Q3 us-gaap Debt Instrument Unamortized Premium Noncurrent
DebtInstrumentUnamortizedPremiumNoncurrent
363000 USD
CY2020Q3 gff Debt Issuance Costs Noncurrent Net
DebtIssuanceCostsNoncurrentNet
17821000 USD
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1037042000 USD
CY2019Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1114131000 USD
CY2019Q3 us-gaap Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
867000 USD
CY2019Q3 us-gaap Long Term Debt
LongTermDebt
1104274000 USD
CY2019Q3 gff Long Term Debt Gross Current
LongTermDebtGrossCurrent
10525000 USD
CY2019Q3 us-gaap Debt Instrument Unamortized Premium Current
DebtInstrumentUnamortizedPremiumCurrent
0 USD
CY2019Q3 gff Debt Issuance Costs Current Net
DebtIssuanceCostsCurrentNet
0 USD
CY2019Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
10525000 USD
CY2019Q3 gff Longterm Debt Gross Noncurrent1
LongtermDebtGrossNoncurrent1
1103606000 USD
CY2019Q3 us-gaap Debt Instrument Unamortized Premium Noncurrent
DebtInstrumentUnamortizedPremiumNoncurrent
867000 USD
CY2019Q3 gff Debt Issuance Costs Noncurrent Net
DebtIssuanceCostsNoncurrentNet
10724000 USD
CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1093749000 USD
CY2020 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
128000 USD
CY2020 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
128000 USD
CY2020 us-gaap Interest Paid
InterestPaid
62883000 USD
CY2020 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-122000 USD
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3539000 USD
CY2020 us-gaap Interest Expense Debt
InterestExpenseDebt
66544000 USD
CY2019 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
385000 USD
CY2019 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
385000 USD
CY2019 us-gaap Interest Paid
InterestPaid
62673000 USD
CY2019 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-270000 USD
CY2019 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
5123000 USD
CY2019 us-gaap Interest Expense Debt
InterestExpenseDebt
68066000 USD
CY2018 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
549000 USD
CY2018 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
549000 USD
CY2018 us-gaap Interest Paid
InterestPaid
60349000 USD
CY2018 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-270000 USD
CY2018 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
4949000 USD
CY2018 us-gaap Interest Expense Debt
InterestExpenseDebt
65568000 USD
CY2020Q3 gff Debt Agreements Future Minimum Payments Due Next Twelve Months
DebtAgreementsFutureMinimumPaymentsDueNextTwelveMonths
9922000 USD
CY2020Q3 gff Debt Agreements Future Minimum Payments Due In Two Years
DebtAgreementsFutureMinimumPaymentsDueInTwoYears
12667000 USD
CY2020Q3 gff Debt Agreements Future Minimum Payments Due In Three Years
DebtAgreementsFutureMinimumPaymentsDueInThreeYears
16124000 USD
CY2020Q3 gff Debt Agreements Future Minimum Payments Due In Four Years
DebtAgreementsFutureMinimumPaymentsDueInFourYears
1730000 USD
CY2020Q3 gff Debt Agreements Future Minimum Payments Due In Five Years
DebtAgreementsFutureMinimumPaymentsDueInFiveYears
14628000 USD
CY2020Q3 gff Debt Agreements Future Minimum Payments Due Thereafter
DebtAgreementsFutureMinimumPaymentsDueThereafter
1009351000 USD
CY2012Q4 us-gaap Debt Instrument Basis Spread On Variable Rate1
DebtInstrumentBasisSpreadOnVariableRate1
0.013
CY2020Q3 us-gaap Line Of Credit
LineOfCredit
0 CAD
CY2020 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
11956000 USD
CY2019 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
11788000 USD
CY2018 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
11053000 USD
CY2020Q3 us-gaap Postemployment Benefits Liability Current And Noncurrent
PostemploymentBenefitsLiabilityCurrentAndNoncurrent
1833000 USD
CY2019Q3 us-gaap Postemployment Benefits Liability Current And Noncurrent
PostemploymentBenefitsLiabilityCurrentAndNoncurrent
1852000 USD
CY2020 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-1559000 USD
CY2019 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-3148000 USD
CY2018 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-3649000 USD
CY2020 gff Change In Discount Rate
ChangeInDiscountRate
0.10
CY2020 gff Tax Benefit For Amortization Of Pension Cost
TaxBenefitForAmortizationOfPensionCost
878000 USD
CY2019 gff Tax Benefit For Amortization Of Pension Cost
TaxBenefitForAmortizationOfPensionCost
221000 USD
CY2018 gff Tax Benefit For Amortization Of Pension Cost
TaxBenefitForAmortizationOfPensionCost
342000 USD
CY2020 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-6277000 USD
CY2020 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
15000 USD
CY2020Q1 gff Adjusted Funding Target Attainment Percent
AdjustedFundingTargetAttainmentPercent
0.937
CY2019Q1 gff Adjusted Funding Target Attainment Percent Threshold
AdjustedFundingTargetAttainmentPercentThreshold
0.80
CY2020Q3 us-gaap Defined Benefit Plan Expected Future Employer Contributions Next Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear
2107000 USD
CY2020Q3 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1.000
CY2019Q3 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1.000
CY2020Q3 us-gaap Defined Benefit Plan Plan Assets Target Allocation Percentage
DefinedBenefitPlanPlanAssetsTargetAllocationPercentage
1.000
CY2020Q3 gff Defined Benefit Plan Plan Asset Excluding Accrued Income And Plan Receivables
DefinedBenefitPlanPlanAssetExcludingAccruedIncomeAndPlanReceivables
142179000 USD
CY2020Q3 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
147145000 USD
CY2019Q3 gff Defined Benefit Plan Plan Asset Excluding Accrued Income And Plan Receivables
DefinedBenefitPlanPlanAssetExcludingAccruedIncomeAndPlanReceivables
145319000 USD
CY2019Q3 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
145610000 USD
CY2020 gff Maximum Compensation Of Proportion
MaximumCompensationOfProportion
285000 USD
CY2020 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
2878000 USD
CY2019 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
2629000 USD
CY2018 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
9532000 USD
CY2018 gff Special Dividend Esop Charges
SpecialDividendESOPCharges
2588000 USD
CY2020Q3 us-gaap Employee Stock Ownership Plan Esop Deferred Shares Fair Value
EmployeeStockOwnershipPlanESOPDeferredSharesFairValue
40217000 USD
CY2019Q3 us-gaap Employee Stock Ownership Plan Esop Deferred Shares Fair Value
EmployeeStockOwnershipPlanESOPDeferredSharesFairValue
47378000 USD
CY2020Q3 us-gaap Employee Stock Ownership Plan Esop Number Of Allocated Shares
EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares
3301448 shares
CY2019Q3 us-gaap Employee Stock Ownership Plan Esop Number Of Allocated Shares
EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares
3209069 shares
CY2020Q3 us-gaap Employee Stock Ownership Plan Esop Number Of Committed To Be Released Shares
EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares
2058187 shares
CY2019Q3 us-gaap Employee Stock Ownership Plan Esop Number Of Committed To Be Released Shares
EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares
2259308 shares
CY2020Q3 us-gaap Employee Stock Ownership Plan Esop Shares In Esop
EmployeeStockOwnershipPlanESOPSharesInESOP
5359635 shares
CY2019Q3 us-gaap Employee Stock Ownership Plan Esop Shares In Esop
EmployeeStockOwnershipPlanESOPSharesInESOP
5468377 shares
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.245
CY2018 us-gaap Tax Cuts And Jobs Act Of2017 Change In Tax Rate Income Tax Expense Benefit
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit
-20587000 USD
CY2018 us-gaap Tax Cuts And Jobs Act Of2017 Transition Tax For Accumulated Foreign Earnings Income Tax Expense
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsIncomeTaxExpense
12699000 USD
CY2020Q3 us-gaap Tax Cuts And Jobs Act Of2017 Transition Tax For Accumulated Foreign Earnings Liability
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiability
8344000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
42634000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
49723000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
4942000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
40123000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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22455000 USD
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82757000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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72178000 USD
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33810000 USD
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27233000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
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CY2018 us-gaap Current Income Tax Expense Benefit
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18188000 USD
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2095000 USD
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CY2020 us-gaap Income Tax Expense Benefit
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CY2019 us-gaap Income Tax Expense Benefit
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26556000 USD
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555000 USD
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10978000 USD
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14160000 USD
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7331000 USD
CY2019 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
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6187000 USD
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5175000 USD
CY2020 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
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CY2019 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
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6209000 USD
CY2018 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
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8094000 USD
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0.060
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0.066
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29328000 USD
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26556000 USD
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555000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
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0.210
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0.245
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0.102
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0.033
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0.020
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0.036
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
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0.001
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-0.007
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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0
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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0
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
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0
CY2019 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
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0.010
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-0.015
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0.033
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0.134
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0.014
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0.031
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-0.052
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0.044
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0.052
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0.064
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
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-0.014
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0.047
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0.394
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0
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0.004
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-0.038
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1918000 USD
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1873000 USD
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3981000 USD
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3980000 USD
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1980000 USD
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9371000 USD
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8361000 USD
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18904000 USD
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16544000 USD
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5499000 USD
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5186000 USD
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2896000 USD
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43045000 USD
CY2020Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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9618000 USD
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11077000 USD
CY2020Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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7031000 USD
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DeferredTaxAssetsTaxCreditCarryforwards
9373000 USD
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DeferredTaxAssetsCapitalLossCarryback
2205000 USD
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DeferredTaxAssetsCapitalLossCarryback
2000000 USD
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0 USD
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5250000 USD
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6094000 USD
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3738000 USD
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111646000 USD
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9824000 USD
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10823000 USD
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101822000 USD
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57455000 USD
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44051000 USD
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42477000 USD
CY2020Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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48172000 USD
CY2019Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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43996000 USD
CY2020Q3 us-gaap Deferred Tax Liabilities Leasing Arrangements
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41747000 USD
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634000 USD
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1096000 USD
CY2020Q3 us-gaap Deferred Income Tax Liabilities
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134604000 USD
CY2019Q3 us-gaap Deferred Income Tax Liabilities
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87569000 USD
CY2020Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
32782000 USD
CY2019Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
30114000 USD
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43045000 USD
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41747000 USD
CY2020 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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CY2020Q3 us-gaap Deferred Tax Liabilities
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32782000 USD
CY2019Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
30114000 USD
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100102000 USD
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9824000 USD
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10823000 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits
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4519000 USD
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117000 USD
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559000 USD
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16000 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits
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4061000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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125000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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20000 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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3000 USD
CY2020 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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23000 USD
CY2020Q3 us-gaap Unrecognized Tax Benefits
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4180000 USD
CY2020 gff Potential Tax Benefits Impact On Effective Tax Rate
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909000 USD
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77000 USD
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66000 USD
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0.29
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0.28
CY2020Q3 us-gaap Dividends Payable Current And Noncurrent
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3535000 USD
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8000000 shares
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21.50
CY2020Q3 us-gaap Sale Of Stock Consideration Received On Transaction
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163830000 USD
CY2020Q3 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
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700000 shares
CY2020Q3 us-gaap Sale Of Stock Price Per Share
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21.50
CY2020Q3 us-gaap Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
14335000 USD
CY2020Q3 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
8700000 shares
CY2020Q3 us-gaap Sale Of Stock Price Per Share
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21.50
CY2020Q3 us-gaap Sale Of Stock Consideration Received On Transaction
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178165000 USD
CY2016Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
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P10Y
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1
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14702000 USD
CY2019 us-gaap Restricted Stock Expense
RestrictedStockExpense
13285000 USD
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RestrictedStockExpense
10078000 USD
CY2020 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
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2878000 USD
CY2019 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
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2629000 USD
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9532000 USD
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17580000 USD
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15914000 USD
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19610000 USD
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17889000 USD
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
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4748000 USD
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11216000 USD
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22340000 USD
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P2Y3M18D
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4852762 shares
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50000000 USD
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0 shares
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57955000 USD
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7409000 USD
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21.74
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5583375 shares
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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38411000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
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4282000 USD
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33286000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Two
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2695000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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25599000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Three
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2375000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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19057000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Four
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2119000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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16334000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Five
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2074000 USD
CY2020Q3 gff Lessee Operating Lease Liability Payments Due Year Six
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71903000 USD
CY2020Q3 gff Finance Lease Liability Payments Due Year Six
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9850000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
204590000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due
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23395000 USD
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36688000 USD
CY2020Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
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4704000 USD
CY2020Q3 us-gaap Operating Lease Liability
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167902000 USD
CY2020Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
18691000 USD
CY2020 gff Long Term Purchase Commitment Purchases Under Commitment During Period
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239365000 USD
CY2019 gff Long Term Purchase Commitment Purchases Under Commitment During Period
LongTermPurchaseCommitmentPurchasesUnderCommitmentDuringPeriod
226026000 USD
CY2018 gff Long Term Purchase Commitment Purchases Under Commitment During Period
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209924000 USD
CY2020Q3 us-gaap Purchase Obligation Due In Next Twelve Months
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377388000 USD
CY2020Q3 us-gaap Purchase Obligation Due In Second Year
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9748000 USD
CY2020Q3 us-gaap Purchase Obligation Due In Third Year
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12000 USD
CY2020Q3 us-gaap Purchase Obligation Due In Fourth Year
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0 USD
CY2020Q3 us-gaap Purchase Obligation Due In Fifth Year
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0 USD
CY2009Q2 gff Net Capital Cost Value In Proposed Remedial Action Plan
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10000000 USD
CY2020Q3 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
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8700000 shares
CY2020Q3 us-gaap Sale Of Stock Price Per Share
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21.50
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178165000 USD
CY2020Q3 us-gaap Common Stock Shares Outstanding
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56130000 shares
CY2019Q3 us-gaap Common Stock Shares Outstanding
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46806000 shares
CY2018Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
45675000 shares
CY2020Q3 us-gaap Employee Stock Ownership Plan Esop Number Of Committed To Be Released Shares
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2058000 shares
CY2019Q3 us-gaap Employee Stock Ownership Plan Esop Number Of Committed To Be Released Shares
EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares
2259000 shares
CY2018Q3 us-gaap Employee Stock Ownership Plan Esop Number Of Committed To Be Released Shares
EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares
2477000 shares
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
3556000 shares
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
3420000 shares
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
2522000 shares
CY2020 gff Weighted Average Number Basic Shares Outstanding Adjustment
WeightedAverageNumberBasicSharesOutstandingAdjustment
7928000 shares
CY2019 gff Weighted Average Number Basic Shares Outstanding Adjustment
WeightedAverageNumberBasicSharesOutstandingAdjustment
193000 shares
CY2018 gff Weighted Average Number Basic Shares Outstanding Adjustment
WeightedAverageNumberBasicSharesOutstandingAdjustment
-329000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42588000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40934000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41005000 shares
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2427000 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1954000 shares
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1417000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45015000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42888000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42422000 shares
CY2018Q2 gff Common Stock Numberof Shares Heldby Shareholder
CommonStockNumberofSharesHeldbyShareholder
5583375 shares
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
548438000 USD
CY2019Q4 us-gaap Gross Profit
GrossProfit
149921000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
660673000 USD
CY2018Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.21
CY2019Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
10612000 USD
CY2019Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.26
CY2019Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.24
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
566350000 USD
CY2020Q1 us-gaap Gross Profit
GrossProfit
152032000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
895000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.02
CY2020Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.02
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
632061000 USD
CY2020Q2 us-gaap Gross Profit
GrossProfit
165003000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
21831000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.52
CY2020Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.50
CY2020Q3 us-gaap Gross Profit
GrossProfit
174470000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
20091000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.44
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.41
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2407522000 USD
CY2020 us-gaap Gross Profit
GrossProfit
641426000 USD
CY2020 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
53429000 USD
CY2020 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.25
CY2020 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.19
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
510522000 USD
CY2018Q4 us-gaap Gross Profit
GrossProfit
139780000 USD
CY2018Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
8753000 USD
CY2018Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.21
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
549633000 USD
CY2019Q1 us-gaap Gross Profit
GrossProfit
133537000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
6490000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.16
CY2019Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.15
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
574970000 USD
CY2019Q2 us-gaap Gross Profit
GrossProfit
151699000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
14128000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.34
CY2019Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.33
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
574164000 USD
CY2019Q3 us-gaap Gross Profit
GrossProfit
158458000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
16251000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.40
CY2019Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.37
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2209289000 USD
CY2019 us-gaap Gross Profit
GrossProfit
583474000 USD
CY2019 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
45622000 USD
CY2019 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.11
CY2019 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.06
CY2019Q4 us-gaap Restructuring Charges
RestructuringCharges
4148000 USD
CY2020Q1 us-gaap Restructuring Charges
RestructuringCharges
3005000 USD
CY2020Q2 us-gaap Restructuring Charges
RestructuringCharges
1224000 USD
CY2020Q3 us-gaap Restructuring Charges
RestructuringCharges
3488000 USD
CY2020Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
2321000 USD
CY2020Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-5245000 USD
CY2020Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-969000 USD
CY2020Q3 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-1403000 USD
CY2020Q3 gff Effective Income Tax Rate Reconciliation Deduction Business Acquistion Costs Amount
EffectiveIncomeTaxRateReconciliationDeductionBusinessAcquistionCostsAmount
15000 USD
CY2020Q3 us-gaap Extinguishment Of Debt Gain Loss Income Tax
ExtinguishmentOfDebtGainLossIncomeTax
-24000 USD
CY2019Q3 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
1333000 USD
CY2020 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2407522000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2209289000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1977918000 USD
CY2020 gff Segment Profit Before Depreciation Amortization Restructuring Fair Value Writeup Of Acquired Inventory Sold And Acquisition Costs
SegmentProfitBeforeDepreciationAmortizationRestructuringFairValueWriteupOfAcquiredInventorySoldAndAcquisitionCosts
282912000 USD
CY2019 gff Segment Profit Before Depreciation Amortization Restructuring Fair Value Writeup Of Acquired Inventory Sold And Acquisition Costs
SegmentProfitBeforeDepreciationAmortizationRestructuringFairValueWriteupOfAcquiredInventorySoldAndAcquisitionCosts
245942000 USD
CY2018 gff Segment Profit Before Depreciation Amortization Restructuring Fair Value Writeup Of Acquired Inventory Sold And Acquisition Costs
SegmentProfitBeforeDepreciationAmortizationRestructuringFairValueWriteupOfAcquiredInventorySoldAndAcquisitionCosts
213463000 USD
CY2020 gff Earnings Before Income Tax Depreciation And Amortization Continuing Operations
EarningsBeforeIncomeTaxDepreciationAndAmortizationContinuingOperations
-47013000 USD
CY2019 gff Earnings Before Income Tax Depreciation And Amortization Continuing Operations
EarningsBeforeIncomeTaxDepreciationAndAmortizationContinuingOperations
-46302000 USD
CY2018 gff Earnings Before Income Tax Depreciation And Amortization Continuing Operations
EarningsBeforeIncomeTaxDepreciationAndAmortizationContinuingOperations
-45343000 USD
CY2020 gff Earnings Loss Before Income Tax Depreciation And Amortization Discontinued Operations
EarningsLossBeforeIncomeTaxDepreciationAndAmortizationDiscontinuedOperations
235899000 USD
CY2019 gff Earnings Loss Before Income Tax Depreciation And Amortization Discontinued Operations
EarningsLossBeforeIncomeTaxDepreciationAndAmortizationDiscontinuedOperations
199640000 USD
CY2018 gff Earnings Loss Before Income Tax Depreciation And Amortization Discontinued Operations
EarningsLossBeforeIncomeTaxDepreciationAndAmortizationDiscontinuedOperations
168120000 USD
CY2020 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-65791000 USD
CY2019 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-67260000 USD
CY2018 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-63871000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
62409000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
61848000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
55803000 USD
CY2020 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
15790000 USD
CY2019 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
0 USD
CY2018 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
0 USD
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-7925000 USD
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2018 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2020 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
1733000 USD
CY2019 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
1646000 USD
CY2018 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 USD
CY2020 us-gaap Acquisition Costs
AcquisitionCosts
2960000 USD
CY2019 us-gaap Acquisition Costs
AcquisitionCosts
0 USD
CY2018 us-gaap Acquisition Costs
AcquisitionCosts
7597000 USD
CY2020 gff Equity Offering Costs
EquityOfferingCosts
0 USD
CY2019 gff Equity Offering Costs
EquityOfferingCosts
0 USD
CY2018 gff Equity Offering Costs
EquityOfferingCosts
1205000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
82757000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
72178000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
33810000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
62409000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
61848000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
55803000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
48998000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
45361000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
50138000 USD
CY2020Q3 gff Assets Of Continuing Operations
AssetsOfContinuingOperations
2447520000 USD
CY2019Q3 gff Assets Of Continuing Operations
AssetsOfContinuingOperations
2071730000 USD
CY2020Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
8497000 USD
CY2019Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
3209000 USD
CY2020Q3 us-gaap Assets
Assets
2456017000 USD
CY2019Q3 us-gaap Assets
Assets
2074939000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2407522000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2209289000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2407522000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2209289000 USD
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1445000 USD
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3127000 USD
CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4880000 USD
CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-915000 USD
CY2019 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-438000 USD
CY2018 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-200000 USD
CY2020 us-gaap Investment Income Net
InvestmentIncomeNet
184000 USD
CY2019 us-gaap Investment Income Net
InvestmentIncomeNet
-40000 USD
CY2018 us-gaap Investment Income Net
InvestmentIncomeNet
1184000 USD
CY2020 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-1559000 USD
CY2019 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-3148000 USD
CY2018 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-3649000 USD
CY2020 gff Contract Award Income
ContractAwardIncome
700000 USD
CY2020 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-9344000 USD
CY2020 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-3168000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-6176000 USD
CY2019 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-39454000 USD
CY2019 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-7650000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-31804000 USD
CY2018 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
34384000 USD
CY2018 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
8015000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
26369000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
53429000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
37287000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
125678000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-6176000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-31804000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
26369000 USD
CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
47253000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
5483000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
152047000 USD
CY2020 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
1968000 USD
CY2020 us-gaap Impairment Of Leasehold
ImpairmentOfLeasehold
671000 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
38554000 USD
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
7822000 USD
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
5606000 USD
CY2020 us-gaap Lease Cost
LeaseCost
51982000 USD
CY2019 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
37068000 USD
CY2018 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
35726000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
48141000 USD
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
4122000 USD
CY2020 gff Cash Paid For Lease Liability
CashPaidForLeaseLiability
52263000 USD
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
161627000 USD
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
31848000 USD
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
136054000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
167902000 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
18774000 USD
CY2020Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3352000 USD
CY2020Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
15339000 USD
CY2020Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
18691000 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
2383000 USD
CY2019Q3 us-gaap Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
6546000 USD
CY2019 us-gaap Capital Leases Income Statement Amortization Expense
CapitalLeasesIncomeStatementAmortizationExpense
3967000 USD
CY2018 us-gaap Capital Leases Income Statement Amortization Expense
CapitalLeasesIncomeStatementAmortizationExpense
3514000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
38411000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
4282000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
33286000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
2695000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
25599000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
2375000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
19057000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
2119000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
16334000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
2074000 USD
CY2020Q3 gff Lessee Operating Lease Liability Payments Due Year Six
LesseeOperatingLeaseLiabilityPaymentsDueYearSix
71903000 USD
CY2020Q3 gff Finance Lease Liability Payments Due Year Six
FinanceLeaseLiabilityPaymentsDueYearSix
9850000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
204590000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
23395000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
36688000 USD
CY2020Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
4704000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
167902000 USD
CY2020Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
18691000 USD
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P8Y3M18D
CY2020Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P8Y6M
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.0438
CY2020Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0551
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
218089000 USD
CY2020Q3 us-gaap Accounts Receivable Net Current
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348124000 USD
CY2020Q3 gff Contract With Customer Asset And Capitalized Contract Cost Net Current
ContractWithCustomerAssetAndCapitalizedContractCostNetCurrent
84426000 USD
CY2020Q3 us-gaap Inventory Net
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413825000 USD
CY2020Q3 us-gaap Prepaid Expense And Other Assets Current
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46897000 USD
CY2020Q3 us-gaap Disposal Group Including Discontinued Operation Other Current Assets
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets
2091000 USD
CY2020Q3 us-gaap Assets Current
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1113452000 USD
CY2020Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
343964000 USD
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
161627000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
442643000 USD
CY2020Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
355028000 USD
CY2020Q3 gff Intercompany Receivables
IntercompanyReceivables
0 USD
CY2020Q3 us-gaap Equity Method Investments
EquityMethodInvestments
0 USD
CY2020Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
32897000 USD
CY2020Q3 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Assets
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
6406000 USD
CY2020Q3 us-gaap Assets
Assets
2456017000 USD
CY2020Q3 us-gaap Long Term Debt Current
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9922000 USD
CY2020Q3 us-gaap Accounts Payable And Accrued Liabilities Current
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403679000 USD
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
31848000 USD
CY2020Q3 us-gaap Disposal Group Including Discontinued Operation Accrued Liabilities
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3797000 USD
CY2020Q3 us-gaap Liabilities Current
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449246000 USD
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1037042000 USD
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
136054000 USD
CY2020Q3 gff Intercompany Payables
IntercompanyPayables
0 USD
CY2020Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
126510000 USD
CY2020Q3 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities
7014000 USD
CY2020Q3 us-gaap Liabilities
Liabilities
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