2021 Q2 Form 10-Q Financial Statement

#000005072521000056 Filed on July 30, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q3 2020 Q2
Revenue $584.2M $660.7M $632.1M
YoY Change -7.57% 15.07% 9.93%
Cost Of Revenue $424.3M $486.2M $467.1M
YoY Change -9.15% 14.21% 11.08%
Gross Profit $159.9M $174.5M $165.0M
YoY Change -3.09% 10.1% 8.77%
Gross Profit Margin 27.37% 26.41% 26.11%
Selling, General & Admin $117.8M $123.7M $113.5M
YoY Change 3.78% 25.08% -3.8%
% of Gross Profit 73.67% 70.9% 68.79%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.31M $15.30M $15.52M
YoY Change -14.28% -1.92% -0.46%
% of Gross Profit 8.32% 8.77% 9.41%
Operating Expenses $117.8M $128.6M $113.5M
YoY Change 3.78% 24.01% -3.8%
Operating Profit $42.11M $45.87M $51.49M
YoY Change -18.23% -16.23% 41.1%
Interest Expense $15.85M -$16.70M $16.73M
YoY Change -5.24% 1.21% -3.26%
% of Operating Profit 37.64% -36.41% 32.48%
Other Income/Expense, Net -$15.21M -$800.0K -$17.01M
YoY Change -10.59% 700.0% 5.62%
Pretax Income $26.89M $28.40M $34.48M
YoY Change -22.0% 1.07% 69.14%
Income Tax $12.08M $8.300M $12.65M
% Of Pretax Income 44.91% 29.23% 36.69%
Net Earnings $16.71M $20.10M $21.83M
YoY Change -23.47% 24.84% 60.58%
Net Earnings / Revenue 2.86% 3.04% 3.45%
Basic Earnings Per Share $0.33 $0.52
Diluted Earnings Per Share $0.31 $413.6K $0.50
COMMON SHARES
Basic Shares Outstanding 50.90M shares 41.71M shares
Diluted Shares Outstanding 53.50M shares 43.77M shares

Balance Sheet

Concept 2021 Q2 2020 Q3 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $220.7M $218.1M $72.00M
YoY Change 206.52% 201.24% 23.92%
Cash & Equivalents $220.7M $218.1M $72.00M
Short-Term Investments
Other Short-Term Assets $58.47M $49.00M $53.40M
YoY Change 9.49% 19.22% 0.38%
Inventory $510.3M $320.2M $411.0M
Prepaid Expenses
Receivables $363.0M $278.4M $359.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.227B $1.106B $988.0M
YoY Change 24.18% 19.55% 2.77%
LONG-TERM ASSETS
Property, Plant & Equipment $489.7M $505.6M $490.3M
YoY Change -0.13% 49.88% 47.97%
Goodwill $445.7M $424.1M $439.7M
YoY Change 1.38% 1.33% 0.29%
Intangibles $584.4M $578.3M $577.1M
YoY Change 1.26% 0.44% -0.8%
Long-Term Investments $0.00 $0.00
YoY Change
Other Assets $27.28M $26.47M $31.86M
YoY Change -14.39% 67.13% 96.67%
Total Long-Term Assets $1.322B $1.343B $1.322B
YoY Change -0.04% 16.77% 14.97%
TOTAL ASSETS
Total Short-Term Assets $1.227B $1.106B $988.0M
Total Long-Term Assets $1.322B $1.343B $1.322B
Total Assets $2.549B $2.449B $2.310B
YoY Change 10.32% 18.01% 9.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $258.9M $172.5M $218.0M
YoY Change 18.75% -31.14% 6.06%
Accrued Expenses $160.0M $144.0M $176.2M
YoY Change -9.17% 15.49% 18.93%
Deferred Revenue $23.76M $24.39M $20.72M
YoY Change 14.66% -7.13% -15.33%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $13.02M $9.922M $9.235M
YoY Change 41.03% -5.73% -15.15%
Total Short-Term Liabilities $466.5M $441.8M $436.2M
YoY Change 6.95% 13.26% 18.77%
LONG-TERM LIABILITIES
Long-Term Debt $1.043B $1.037B $1.123B
YoY Change -7.19% -5.18% -3.13%
Other Long-Term Liabilities $124.9M $121.5M $104.3M
YoY Change 19.78% 10.49% 10.78%
Total Long-Term Liabilities $1.168B $1.159B $1.228B
YoY Change -4.9% -3.75% -2.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $466.5M $441.8M $436.2M
Total Long-Term Liabilities $1.168B $1.159B $1.228B
Total Liabilities $1.763B $1.748B $1.802B
YoY Change -2.13% 9.47% 10.99%
SHAREHOLDERS EQUITY
Retained Earnings $607.5M
YoY Change 6.86%
Common Stock $603.9M
YoY Change 11.9%
Preferred Stock
YoY Change
Treasury Stock (at cost) $413.5M
YoY Change -22.9%
Treasury Stock Shares 27.61M shares
Shareholders Equity $785.3M $700.2M $508.5M
YoY Change
Total Liabilities & Shareholders Equity $2.549B $2.449B $2.310B
YoY Change 10.32% 18.01% 9.41%

Cashflow Statement

Concept 2021 Q2 2020 Q3 2020 Q2
OPERATING ACTIVITIES
Net Income $16.71M $20.10M $21.83M
YoY Change -23.47% 24.84% 60.58%
Depreciation, Depletion And Amortization $13.31M $15.30M $15.52M
YoY Change -14.28% -1.92% -0.46%
Cash From Operating Activities $67.75M $81.00M $115.8M
YoY Change -41.49% -19.56% 66.62%
INVESTING ACTIVITIES
Capital Expenditures $7.114M -$14.20M $12.23M
YoY Change -41.84% -19.32% 17.89%
Acquisitions
YoY Change
Other Investing Activities -$11.80M $0.00 $300.0K
YoY Change -4033.67% -100.0% -103.16%
Cash From Investing Activities -$12.75M -$14.20M -$11.90M
YoY Change 7.14% -18.39% -40.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -8.427M 77.50M -103.7M
YoY Change -91.87% -212.48% 106.57%
NET CHANGE
Cash From Operating Activities 67.75M 81.00M 115.8M
Cash From Investing Activities -12.75M -14.20M -11.90M
Cash From Financing Activities -8.427M 77.50M -103.7M
Net Change In Cash 46.57M 144.3M 200.0K
YoY Change 23186.0% 902.08% -133.33%
FREE CASH FLOW
Cash From Operating Activities $67.75M $81.00M $115.8M
Capital Expenditures $7.114M -$14.20M $12.23M
Free Cash Flow $60.64M $95.20M $103.6M
YoY Change -41.45% -19.53% 75.17%

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125579000 USD
CY2020Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
113509000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
373963000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
357774000 USD
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
44486000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
51494000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
136590000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
109182000 USD
CY2021Q2 us-gaap Interest Expense
InterestExpense
15849000 USD
CY2020Q2 us-gaap Interest Expense
InterestExpense
16725000 USD
us-gaap Interest Expense
InterestExpense
47370000 USD
us-gaap Interest Expense
InterestExpense
49807000 USD
CY2021Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
50000 USD
CY2020Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
140000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
399000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
711000 USD
CY2021Q2 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2020Q2 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
5291000 USD
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2021Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2020Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1235000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-7925000 USD
CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
386000 USD
CY2020Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
806000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1192000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2199000 USD
CY2021Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-15413000 USD
CY2020Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-17014000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-40488000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-54822000 USD
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
29073000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
34480000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
96102000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
54360000 USD
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12366000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12649000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
32783000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21022000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
16707000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
21831000 USD
us-gaap Net Income Loss
NetIncomeLoss
63319000 USD
us-gaap Net Income Loss
NetIncomeLoss
33338000 USD
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.33
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.52
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.25
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.80
CY2020Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50903000 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41712000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50779000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41483000 shares
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.31
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.50
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.19
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.76
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53504000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43774000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53306000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43818000 shares
CY2021Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.08
CY2020Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.075
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.24
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.225
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
16707000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-493000 USD
CY2021Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-1245000 USD
CY2020Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-1139000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-4196000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
21831000 USD
us-gaap Net Income Loss
NetIncomeLoss
63319000 USD
us-gaap Net Income Loss
NetIncomeLoss
33338000 USD
CY2021Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
1160000 USD
CY2020Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
9508000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
15022000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-2480000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
351000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-1945000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
1454000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-1278000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-17000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
4692000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
173000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-17000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2739000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
8702000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
20655000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
709000 USD
CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
19446000 USD
CY2020Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
30533000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
83974000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
34047000 USD
us-gaap Net Income Loss
NetIncomeLoss
63319000 USD
us-gaap Net Income Loss
NetIncomeLoss
33338000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
46955000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
47067000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
15092000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
12809000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
9483000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
512000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2019000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2871000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-7925000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
7351000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
448000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-155000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
261000 USD
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
5291000 USD
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
gff Increase Decrease In Receivables And Contract Assets
IncreaseDecreaseInReceivablesAndContractAssets
9684000 USD
gff Increase Decrease In Receivables And Contract Assets
IncreaseDecreaseInReceivablesAndContractAssets
81718000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
100536000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-34518000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2449000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
17393000 USD
gff Increase Decrease In Accounts Payable Accrued Liabilities Income Taxes Payable And Net Change To Leases
IncreaseDecreaseInAccountsPayableAccruedLiabilitiesIncomeTaxesPayableAndNetChangeToLeases
13821000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-600000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
42019000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
55944000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
33889000 USD
gff Increase Decrease In Accounts Payable Accrued Liabilities Income Taxes Payable And Net Change To Leases
IncreaseDecreaseInAccountsPayableAccruedLiabilitiesIncomeTaxesPayableAndNetChangeToLeases
10536000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-1611000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
34751000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2242000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
10531000 USD
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
14345000 USD
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
0 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
4658000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
116000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
339000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-28000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
130000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-26300000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-45073000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
12907000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
10639000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2909000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
7479000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
20587000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1230618000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
18255000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1205231000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
571000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
16543000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-272000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-31000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-14327000 USD
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
2749000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-9305000 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-1669000 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-2899000 USD
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
418000 USD
us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
1080000 USD
us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
-2481000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
136000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
537000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2608000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-378000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
218089000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
72377000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
220697000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
71999000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2021Q2 gff Contractwith Customer Asset Cumulative Catchup Adjustmentto Revenue
ContractwithCustomerAssetCumulativeCatchupAdjustmenttoRevenue
1131000 USD
gff Contractwith Customer Asset Cumulative Catchup Adjustmentto Revenue
ContractwithCustomerAssetCumulativeCatchupAdjustmenttoRevenue
4351000 USD
CY2020Q2 gff Contractwith Customer Asset Cumulative Catchup Adjustmentto Revenue
ContractwithCustomerAssetCumulativeCatchupAdjustmenttoRevenue
2805000 USD
gff Contractwith Customer Asset Cumulative Catchup Adjustmentto Revenue
ContractwithCustomerAssetCumulativeCatchupAdjustmenttoRevenue
3228000 USD
CY2021Q2 us-gaap Capitalized Contract Cost Accumulated Impairment
CapitalizedContractCostAccumulatedImpairment
12500000 USD
CY2020Q3 us-gaap Capitalized Contract Cost Accumulated Impairment
CapitalizedContractCostAccumulatedImpairment
10800000 USD
CY2021Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
375039000 USD
CY2021Q2 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.66
CY2021Q2 gff Contract With Customer Asset And Capitalized Contract Cost Net Current
ContractWithCustomerAssetAndCapitalizedContractCostNetCurrent
74341000 USD
CY2020Q3 gff Contract With Customer Asset And Capitalized Contract Cost Net Current
ContractWithCustomerAssetAndCapitalizedContractCostNetCurrent
84426000 USD
gff Increase Decrease Contract With Customer Asset And Capitalized Contract Cost Net Current
IncreaseDecreaseContractWithCustomerAssetAndCapitalizedContractCostNetCurrent
-10085000 USD
CY2021Q2 gff Contract With Customer Asset And Capitalized Contract Cost Net Noncurrent
ContractWithCustomerAssetAndCapitalizedContractCostNetNoncurrent
9600000 USD
CY2020Q3 gff Contract With Customer Asset And Capitalized Contract Cost Net Noncurrent
ContractWithCustomerAssetAndCapitalizedContractCostNetNoncurrent
7500000 USD
CY2021Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
23757000 USD
CY2020Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
24386000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-629000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
2960000 USD
CY2020Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 USD
CY2021Q2 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
163639000 USD
CY2020Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
146351000 USD
CY2021Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
87109000 USD
CY2020Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
83697000 USD
CY2021Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
259561000 USD
CY2020Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
183777000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
39709000 USD
CY2021Q2 us-gaap Inventory Net
InventoryNet
510309000 USD
CY2020Q3 us-gaap Inventory Net
InventoryNet
413825000 USD
CY2021Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
840875000 USD
CY2020Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
815517000 USD
CY2021Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
502113000 USD
CY2020Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
471553000 USD
CY2021Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
338762000 USD
CY2020Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
343964000 USD
CY2021Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
13371000 USD
CY2020Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
13142000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
39890000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
8505000 USD
us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
1254000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
237000 USD
gff Accounts Receivable Allowance For Credit Loss Other Deduction
AccountsReceivableAllowanceForCreditLossOtherDeduction
20000 USD
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
9542000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
442643000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
784000 USD
us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
811000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
3133000 USD
CY2021Q2 us-gaap Goodwill
Goodwill
445749000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
209079000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
82470000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
205404000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
75016000 USD
CY2021Q2 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
228879000 USD
CY2020Q3 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
224640000 USD
CY2021Q2 gff Finite Lived And Infinite Lived Intangible Asset Gross
FiniteLivedAndInfiniteLivedIntangibleAssetGross
437958000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
82470000 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
CY2021Q2 us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
5832000 USD
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2435000 USD
CY2020Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2381000 USD
us-gaap Amortization Of Intangible Assets
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7246000 USD
us-gaap Amortization Of Intangible Assets
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7177000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
2139000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
9376000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
9224000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
9198000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
9198000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
9198000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
78276000 USD
us-gaap Number Of Reporting Units
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3 unit
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0 USD
us-gaap Goodwill Impairment Loss
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0 USD
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12366000 USD
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
29073000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12649000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
34480000 USD
CY2021Q2 us-gaap Income Tax Reconciliation Nondeductible Expense Restructuring Charges
IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges
4082000 USD
CY2021Q2 gff Effective Income Tax Rate Reconciliation Nondeductible Expense Restructuring Charges Amount Net Of Tax
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3129000 USD
CY2021Q2 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
2979000 USD
CY2020Q2 us-gaap Income Tax Reconciliation Nondeductible Expense Restructuring Charges
IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges
1633000 USD
CY2020Q2 gff Effective Income Tax Rate Reconciliation Nondeductible Expense Restructuring Charges Amount Net Of Tax
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseRestructuringChargesAmountNetOfTax
1224000 USD
CY2020Q2 gff Effective Income Tax Rate Reconciliation Nondeductible Expense Debt Extinguishment Loss
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDebtExtinguishmentLoss
1235000 USD
CY2020Q2 gff Effective Income Tax Rate Reconciliation Nondeductible Expense Debt Extinguishment Loss Net Of Tax
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDebtExtinguishmentLossNetOfTax
969000 USD
CY2020Q2 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1828000 USD
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.312
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.308
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
32783000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
96102000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21022000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
54360000 USD
us-gaap Income Tax Reconciliation Nondeductible Expense Restructuring Charges
IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges
22444000 USD
gff Effective Income Tax Rate Reconciliation Nondeductible Expense Restructuring Charges Amount Net Of Tax
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17080000 USD
us-gaap Income Tax Reconciliation Disposition Of Business
IncomeTaxReconciliationDispositionOfBusiness
-5291000 USD
gff Effective Income Tax Rate Reconciliation Disposition Of Business Net Of Tax
EffectiveIncomeTaxRateReconciliationDispositionOfBusinessNetOfTax
-5251000 USD
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
2864000 USD
us-gaap Income Tax Reconciliation Nondeductible Expense Restructuring Charges
IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges
11171000 USD
gff Effective Income Tax Rate Reconciliation Nondeductible Expense Restructuring Charges Amount Net Of Tax
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseRestructuringChargesAmountNetOfTax
8377000 USD
gff Effective Income Tax Rate Reconciliation Nondeductible Expense Acquisition Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAcquisitionCost
2960000 USD
gff Effective Income Tax Rate Reconciliation Nondeductible Expense Acquisition Cost Net Of Tax
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAcquisitionCostNetOfTax
2321000 USD
gff Effective Income Tax Rate Reconciliation Nondeductible Expense Debt Extinguishment Loss
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDebtExtinguishmentLoss
7925000 USD
gff Effective Income Tax Rate Reconciliation Nondeductible Expense Debt Extinguishment Loss Net Of Tax
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDebtExtinguishmentLossNetOfTax
6214000 USD
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1248000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.311
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.326
CY2021Q2 us-gaap Debt Instrument Carrying Amount
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1071121000 USD
CY2021Q2 us-gaap Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
327000 USD
CY2021Q2 gff Long Term Debt Capitalized Fees And Expenses
LongTermDebtCapitalizedFeesAndExpenses
15812000 USD
CY2021Q2 us-gaap Long Term Debt
LongTermDebt
1055636000 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
CY2021Q2 gff Long Term Debt Gross Current
LongTermDebtGrossCurrent
13024000 USD
CY2021Q2 us-gaap Debt Instrument Unamortized Premium Current
DebtInstrumentUnamortizedPremiumCurrent
0 USD
CY2021Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
13024000 USD
CY2020Q3 gff Long Term Debt Gross Current
LongTermDebtGrossCurrent
9922000 USD
CY2020Q3 us-gaap Debt Instrument Unamortized Premium Current
DebtInstrumentUnamortizedPremiumCurrent
0 USD
CY2020Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
9922000 USD
CY2021Q2 gff Long Term Debt Gross Noncurrent
LongTermDebtGrossNoncurrent
1058097000 USD
CY2021Q2 us-gaap Debt Instrument Unamortized Premium Noncurrent
DebtInstrumentUnamortizedPremiumNoncurrent
327000 USD
CY2021Q2 gff Long Term Debt Capitalized Fees And Expenses
LongTermDebtCapitalizedFeesAndExpenses
15812000 USD
CY2021Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1042612000 USD
CY2020Q3 gff Long Term Debt Gross Noncurrent
LongTermDebtGrossNoncurrent
1054500000 USD
CY2020Q3 us-gaap Debt Instrument Unamortized Premium Noncurrent
DebtInstrumentUnamortizedPremiumNoncurrent
363000 USD
CY2020Q3 gff Long Term Debt Capitalized Fees And Expenses
LongTermDebtCapitalizedFeesAndExpenses
17821000 USD
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1037042000 USD
CY2021Q2 us-gaap Interest Paid Capitalized
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0 USD
CY2021Q2 us-gaap Interest Paid Capitalized
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0 USD
CY2020Q2 us-gaap Interest Paid Capitalized
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16000 USD
CY2020Q2 us-gaap Interest Paid Capitalized
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16000 USD
CY2021Q2 us-gaap Interest Paid Net
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15214000 USD
CY2021Q2 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
12000 USD
CY2021Q2 us-gaap Amortization Of Financing Costs
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647000 USD
CY2021Q2 us-gaap Interest Expense Debt
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15849000 USD
CY2020Q2 us-gaap Interest Paid Net
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16121000 USD
CY2020Q2 us-gaap Amortization Of Debt Discount Premium
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CY2020Q2 us-gaap Amortization Of Financing Costs
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593000 USD
CY2020Q2 us-gaap Interest Expense Debt
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16725000 USD
us-gaap Interest Paid Capitalized
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13000 USD
us-gaap Interest Paid Capitalized
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13000 USD
us-gaap Interest Paid Capitalized
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109000 USD
us-gaap Interest Paid Capitalized
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109000 USD
us-gaap Interest Paid Net
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45386000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
35000 USD
us-gaap Amortization Of Financing Costs
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2019000 USD
us-gaap Amortization Of Debt Discount Premium
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-123000 USD
us-gaap Interest Expense Debt
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47370000 USD
us-gaap Interest Paid Net
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46936000 USD
us-gaap Amortization Of Financing Costs
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2748000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
49807000 USD
CY2012Q4 us-gaap Debt Instrument Basis Spread On Variable Rate1
DebtInstrumentBasisSpreadOnVariableRate1
0.013
CY2021Q2 gff Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsGrantsInPeriod
0 shares
CY2021Q2 us-gaap Restricted Stock Expense
RestrictedStockExpense
4544000 USD
CY2020Q2 us-gaap Restricted Stock Expense
RestrictedStockExpense
3930000 USD
us-gaap Restricted Stock Expense
RestrictedStockExpense
12321000 USD
us-gaap Restricted Stock Expense
RestrictedStockExpense
10742000 USD
CY2021Q2 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
1047000 USD
CY2020Q2 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
577000 USD
us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
2771000 USD
us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
2067000 USD
CY2021Q2 us-gaap Share Based Compensation
ShareBasedCompensation
5591000 USD
CY2020Q2 us-gaap Share Based Compensation
ShareBasedCompensation
4507000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
15092000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
12809000 USD
CY2018Q3 us-gaap Stock Repurchase Program Authorized Amount1
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50000000 USD
CY2016Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
50000000 USD
CY2021Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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57955000 USD
CY2021Q2 gff Shares Paid For Tax Withholding For Share Based Compensation Value
SharesPaidForTaxWithholdingForShareBasedCompensationValue
0 USD
CY2021Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
56677000 shares
CY2020Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
47425000 shares
CY2021Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
56677000 shares
CY2020Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
47425000 shares
CY2021Q2 us-gaap Employee Stock Ownership Plan Esop Number Of Committed To Be Released Shares
EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares
1912000 shares
CY2020Q2 us-gaap Employee Stock Ownership Plan Esop Number Of Committed To Be Released Shares
EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares
2108000 shares
CY2021Q2 us-gaap Employee Stock Ownership Plan Esop Number Of Committed To Be Released Shares
EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares
1912000 shares
CY2020Q2 us-gaap Employee Stock Ownership Plan Esop Number Of Committed To Be Released Shares
EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares
2108000 shares
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
3814000 shares
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
3555000 shares
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
3814000 shares
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
3555000 shares
CY2021Q2 gff Weighted Average Number Basic Shares Outstanding Adjustment
WeightedAverageNumberBasicSharesOutstandingAdjustment
48000 shares
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
646792000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
632061000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1890915000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1746849000 USD
CY2020Q2 gff Weighted Average Number Basic Shares Outstanding Adjustment
WeightedAverageNumberBasicSharesOutstandingAdjustment
50000 shares
gff Weighted Average Number Basic Shares Outstanding Adjustment
WeightedAverageNumberBasicSharesOutstandingAdjustment
172000 shares
gff Weighted Average Number Basic Shares Outstanding Adjustment
WeightedAverageNumberBasicSharesOutstandingAdjustment
279000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50903000 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41712000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50779000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41483000 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2601000 shares
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2062000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2527000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2335000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53504000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43774000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53306000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43818000 shares
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
646792000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
632061000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1890915000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1746849000 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
646792000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
632061000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1890915000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1746849000 USD
CY2021Q2 gff Earnings Before Income Tax Depreciation And Amortization
EarningsBeforeIncomeTaxDepreciationAndAmortization
64760000 USD
CY2020Q2 gff Earnings Before Income Tax Depreciation And Amortization
EarningsBeforeIncomeTaxDepreciationAndAmortization
69456000 USD
gff Earnings Before Income Tax Depreciation And Amortization
EarningsBeforeIncomeTaxDepreciationAndAmortization
207181000 USD
gff Earnings Before Income Tax Depreciation And Amortization
EarningsBeforeIncomeTaxDepreciationAndAmortization
172579000 USD
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
29073000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
34480000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
96102000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
54360000 USD
CY2021Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
15806000 USD
CY2020Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
15523000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
46955000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
47067000 USD
CY2021Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9903000 USD
CY2020Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12232000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
33889000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
34751000 USD
CY2021Q2 gff Assets Of Continuing Operations
AssetsOfContinuingOperations
2544361000 USD
CY2020Q3 gff Assets Of Continuing Operations
AssetsOfContinuingOperations
2439942000 USD
CY2021Q2 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
4302000 USD
CY2020Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
8497000 USD
CY2021Q2 us-gaap Assets
Assets
2548663000 USD
CY2020Q3 us-gaap Assets
Assets
2448439000 USD
CY2021Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
745000 USD
CY2020Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1148000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
2234000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
3450000 USD
CY2021Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
2544000 USD
CY2020Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
2585000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
7633000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
7757000 USD
CY2021Q2 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
0 USD
CY2020Q2 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
0 USD
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
11000 USD
CY2021Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-1573000 USD
CY2020Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-1042000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-4719000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-3126000 USD
CY2021Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-226000 USD
CY2020Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-392000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-680000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-1170000 USD
CY2021Q2 us-gaap Disposal Group Including Discontinued Operation Prepaid And Other Assets Current
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent
695000 USD
CY2020Q3 us-gaap Disposal Group Including Discontinued Operation Prepaid And Other Assets Current
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent
2091000 USD
CY2021Q2 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Assets
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
3607000 USD
CY2020Q3 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Assets
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
6406000 USD
CY2021Q2 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
4302000 USD
CY2020Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
8497000 USD
CY2021Q2 us-gaap Disposal Group Including Discontinued Operation Accrued Liabilities Current
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent
3641000 USD
CY2020Q3 us-gaap Disposal Group Including Discontinued Operation Accrued Liabilities Current
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent
3797000 USD
CY2021Q2 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities
4712000 USD
CY2020Q3 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities
7014000 USD
CY2021Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
8353000 USD
CY2020Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
10811000 USD
CY2021Q2 us-gaap Restructuring Charges
RestructuringCharges
4082000 USD
CY2020Q2 us-gaap Restructuring Charges
RestructuringCharges
1633000 USD
us-gaap Restructuring Charges
RestructuringCharges
22444000 USD
us-gaap Restructuring Charges
RestructuringCharges
11171000 USD
CY2021Q2 us-gaap Restructuring Charges
RestructuringCharges
4082000 USD
CY2020Q2 us-gaap Restructuring Charges
RestructuringCharges
1633000 USD
us-gaap Restructuring Charges
RestructuringCharges
22444000 USD
us-gaap Restructuring Charges
RestructuringCharges
11171000 USD
CY2020Q3 us-gaap Restructuring Reserve
RestructuringReserve
2965000 USD
CY2020Q4 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
10800000 USD
CY2020Q4 us-gaap Payments For Restructuring
PaymentsForRestructuring
4132000 USD
CY2020Q4 us-gaap Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
5794000 USD
CY2020Q4 us-gaap Restructuring Reserve
RestructuringReserve
3839000 USD
CY2021Q1 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
7562000 USD
CY2021Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
8113000 USD
CY2021Q1 us-gaap Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
2497000 USD
CY2021Q1 us-gaap Restructuring Reserve
RestructuringReserve
791000 USD
CY2021Q2 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
4082000 USD
CY2021Q2 us-gaap Payments For Restructuring
PaymentsForRestructuring
2989000 USD
CY2021Q2 us-gaap Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
1192000 USD
CY2021Q2 us-gaap Restructuring Reserve
RestructuringReserve
692000 USD
CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
386000 USD
CY2020Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
806000 USD
CY2021Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
77000 USD
CY2020Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
72000 USD
CY2021Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-226000 USD
CY2020Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-392000 USD
CY2021Q2 us-gaap Investment Income Net
InvestmentIncomeNet
249000 USD
CY2020Q2 us-gaap Investment Income Net
InvestmentIncomeNet
499000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1192000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2199000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-302000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
441000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-680000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-1170000 USD
us-gaap Investment Income Net
InvestmentIncomeNet
877000 USD
us-gaap Investment Income Net
InvestmentIncomeNet
216000 USD
gff Contract Award Income
ContractAwardIncome
700000 USD
CY2021Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
12678000 USD
CY2020Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
7789000 USD
CY2020Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
10843000 USD
CY2019Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
7894000 USD
CY2021Q2 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
4806000 USD
CY2020Q2 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
5773000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
16022000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
14000000 USD
CY2021Q2 us-gaap Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
4304000 USD
CY2020Q2 us-gaap Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
3661000 USD
us-gaap Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
13685000 USD
us-gaap Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
11993000 USD
CY2021Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
13180000 USD
CY2020Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
9901000 USD
CY2021Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
13180000 USD
CY2020Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
9901000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
3214000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
475000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2739000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
8172000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-530000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
8702000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
22387000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
1732000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
20655000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
818000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
109000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
709000 USD
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
9940000 USD
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
9909000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
29950000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
28648000 USD
CY2021Q2 us-gaap Variable Lease Cost
VariableLeaseCost
3012000 USD
CY2020Q2 us-gaap Variable Lease Cost
VariableLeaseCost
2032000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
6146000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
5608000 USD
CY2021Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
933000 USD
CY2020Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1280000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
3100000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
4103000 USD
CY2021Q2 us-gaap Lease Cost
LeaseCost
13885000 USD
CY2020Q2 us-gaap Lease Cost
LeaseCost
13221000 USD
us-gaap Lease Cost
LeaseCost
39196000 USD
us-gaap Lease Cost
LeaseCost
38359000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
33492000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
32882000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2824000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3202000 USD
gff Cash Paid For Lease Liability
CashPaidForLeaseLiability
36316000 USD
gff Cash Paid For Lease Liability
CashPaidForLeaseLiability
36084000 USD
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
150924000 USD
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
161627000 USD
CY2021Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
30896000 USD
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
31848000 USD
CY2021Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
124588000 USD
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
136054000 USD
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
155484000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
167902000 USD
CY2021Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
17326000 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
18774000 USD
CY2021Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2782000 USD
CY2020Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3352000 USD
CY2021Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
14564000 USD
CY2020Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
15339000 USD
CY2021Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
17346000 USD
CY2020Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
18691000 USD
CY2021Q2 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
5258000 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
2383000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
9771000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
1227000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
35363000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
3166000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
27677000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
2832000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
20719000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
2244000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
18673000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
2077000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
12689000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
2075000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
64282000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
7777000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
189174000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
21398000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
33690000 USD
CY2021Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
4052000 USD
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
155484000 USD
CY2021Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
17346000 USD
CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y
CY2021Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P8Y1M6D
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0446
CY2021Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0548
gff Site Contingency Ownership Period
SiteContingencyOwnershipPeriod
P3Y
CY2009Q2 gff Net Capital Cost Value In Proposed Remedia Action Plan
NetCapitalCostValueInProposedRemediaActionPlan
10000000 USD

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