2023 Q2 Form 10-Q Financial Statement
#000005072523000038 Filed on May 04, 2023
Income Statement
Concept | 2023 Q2 | 2023 Q1 |
---|---|---|
Revenue | $683.4M | $711.0M |
YoY Change | -11.03% | -8.8% |
Cost Of Revenue | $407.0M | $516.5M |
YoY Change | -19.81% | -0.48% |
Gross Profit | $276.4M | $194.5M |
YoY Change | 6.06% | -25.38% |
Gross Profit Margin | 40.44% | 27.36% |
Selling, General & Admin | $174.5M | $160.3M |
YoY Change | 10.89% | 1.56% |
% of Gross Profit | 63.14% | 82.42% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $15.67M | $17.25M |
YoY Change | -11.41% | 6.17% |
% of Gross Profit | 5.67% | 8.87% |
Operating Expenses | $174.5M | $260.3M |
YoY Change | 10.89% | 64.92% |
Operating Profit | $101.9M | -$65.81M |
YoY Change | -1.3% | -164.01% |
Interest Expense | -$25.21M | $24.88M |
YoY Change | -204.93% | 16.21% |
% of Operating Profit | -24.74% | |
Other Income/Expense, Net | $1.475M | -$24.35M |
YoY Change | -105.43% | 23.6% |
Pretax Income | $78.45M | -$90.16M |
YoY Change | 3.16% | -208.49% |
Income Tax | $29.25M | -$27.90M |
% Of Pretax Income | 37.28% | |
Net Earnings | $49.21M | -$62.26M |
YoY Change | -64.93% | -194.77% |
Net Earnings / Revenue | 7.2% | -8.76% |
Basic Earnings Per Share | $0.94 | -$1.17 |
Diluted Earnings Per Share | $0.90 | -$1.17 |
COMMON SHARES | ||
Basic Shares Outstanding | 57.21M shares | 57.19M shares |
Diluted Shares Outstanding | 54.60M shares | 53.04M shares |
Balance Sheet
Concept | 2023 Q2 | 2023 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $151.8M | $175.6M |
YoY Change | 4.91% | 43.58% |
Cash & Equivalents | $151.8M | $175.6M |
Short-Term Investments | ||
Other Short-Term Assets | $65.09M | $78.77M |
YoY Change | 9.22% | -76.01% |
Inventory | $555.0M | $574.1M |
Prepaid Expenses | ||
Receivables | $359.4M | $386.1M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $1.131B | $1.215B |
YoY Change | -15.71% | -26.39% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $436.8M | $437.5M |
YoY Change | -11.45% | -3.58% |
Goodwill | $327.9M | $327.9M |
YoY Change | -53.52% | -53.66% |
Intangibles | $954.5M | $959.1M |
YoY Change | -37.13% | -37.43% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $24.21M | $20.13M |
YoY Change | 11.09% | -11.44% |
Total Long-Term Assets | $1.440B | $1.446B |
YoY Change | -33.4% | -32.35% |
TOTAL ASSETS | ||
Total Short-Term Assets | $1.131B | $1.215B |
Total Long-Term Assets | $1.440B | $1.446B |
Total Assets | $2.571B | $2.660B |
YoY Change | -26.63% | -29.76% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $152.2M | $159.2M |
YoY Change | -28.22% | -29.89% |
Accrued Expenses | $212.8M | $169.4M |
YoY Change | -30.52% | -23.81% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $10.04M | $15.72M |
YoY Change | -23.25% | -37.4% |
Total Short-Term Liabilities | $382.3M | $381.7M |
YoY Change | -35.71% | -34.57% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $1.536B | $1.492B |
YoY Change | -2.43% | -23.18% |
Other Long-Term Liabilities | $316.8M | $157.9M |
YoY Change | 23.16% | -37.33% |
Total Long-Term Liabilities | $1.853B | $1.649B |
YoY Change | 1.16% | -24.81% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $382.3M | $381.7M |
Total Long-Term Liabilities | $1.853B | $1.649B |
Total Liabilities | $2.236B | $2.192B |
YoY Change | -13.95% | -24.52% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | ||
YoY Change | ||
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $335.7M | $468.3M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $2.571B | $2.660B |
YoY Change | -26.63% | -29.76% |
Cashflow Statement
Concept | 2023 Q2 | 2023 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $49.21M | -$62.26M |
YoY Change | -64.93% | -194.77% |
Depreciation, Depletion And Amortization | $15.67M | $17.25M |
YoY Change | -11.41% | 6.17% |
Cash From Operating Activities | $147.2M | $85.51M |
YoY Change | 18.04% | -199.78% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $8.346M | $7.111M |
YoY Change | -27.34% | -37.93% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $6.000K | $19.00K |
YoY Change | -100.0% | -100.0% |
Cash From Investing Activities | -$8.340M | -$7.092M |
YoY Change | -102.95% | -99.16% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -162.9M | -21.27M |
YoY Change | -57.81% | -102.34% |
NET CHANGE | ||
Cash From Operating Activities | 147.2M | 85.51M |
Cash From Investing Activities | -8.340M | -7.092M |
Cash From Financing Activities | -162.9M | -21.27M |
Net Change In Cash | -24.10M | 57.15M |
YoY Change | -211.52% | -317.11% |
FREE CASH FLOW | ||
Cash From Operating Activities | $147.2M | $85.51M |
Capital Expenditures | $8.346M | $7.111M |
Free Cash Flow | $138.8M | $78.40M |
YoY Change | 22.64% | -180.7% |
Facts In Submission
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RevenueFromContractWithCustomerExcludingAssessedTax
|
1371366000 | usd | |
CY2023Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
516492000 | usd |
CY2022Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
518974000 | usd |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
932051000 | usd | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
944881000 | usd | |
CY2023Q1 | us-gaap |
Gross Profit
GrossProfit
|
194492000 | usd |
CY2022Q1 | us-gaap |
Gross Profit
GrossProfit
|
260643000 | usd |
us-gaap |
Gross Profit
GrossProfit
|
428317000 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
426485000 | usd | |
CY2023Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
160301000 | usd |
CY2022Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
157838000 | usd |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
313021000 | usd | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
285190000 | usd | |
CY2023Q1 | us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
100000000 | usd |
CY2022Q1 | us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
0 | usd |
us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
100000000 | usd | |
us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
0 | usd | |
CY2023Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
260301000 | usd |
CY2022Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
157838000 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
413021000 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
285190000 | usd | |
CY2023Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-65809000 | usd |
CY2022Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
102805000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
15296000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
141295000 | usd | |
CY2023Q1 | us-gaap |
Interest Expense
InterestExpense
|
24879000 | usd |
CY2022Q1 | us-gaap |
Interest Expense
InterestExpense
|
21408000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
49527000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
37089000 | usd | |
CY2023Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
236000 | usd |
CY2022Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
32000 | usd |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
340000 | usd | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
65000 | usd | |
CY2023Q1 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
0 | usd |
CY2022Q1 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
0 | usd |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
10852000 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
0 | usd | |
CY2023Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
293000 | usd |
CY2022Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1369000 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
900000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2444000 | usd | |
CY2023Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-24350000 | usd |
CY2022Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-20007000 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-37435000 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-34580000 | usd | |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-90159000 | usd |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
82798000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-22139000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
106715000 | usd | |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-27904000 | usd |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
24638000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-8586000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
31851000 | usd | |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-62255000 | usd |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
58160000 | usd |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-13553000 | usd | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
74864000 | usd | |
CY2023Q1 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
0 | usd |
CY2022Q1 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
1000000 | usd |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
0 | usd | |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
4320000 | usd | |
CY2023Q1 | us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
0 | usd |
CY2022Q1 | us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
-6529000 | usd |
us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
0 | usd | |
us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
-5803000 | usd | |
CY2023Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
0 | usd |
CY2022Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
7529000 | usd |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
0 | usd | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
10123000 | usd | |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-62255000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
65689000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-13553000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
84987000 | usd | |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-1.17 | |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.13 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.26 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.46 | ||
CY2023Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0 | |
CY2022Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.15 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.20 | ||
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.17 | |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.27 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.26 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.65 | ||
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
53038000 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
51668000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
52809000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
51423000 | shares | |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-1.17 | |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.09 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.26 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.40 | ||
CY2023Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0 | |
CY2022Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.14 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.19 | ||
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.17 | |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.23 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.26 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.59 | ||
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
53038000 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
53430000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
52809000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
53602000 | shares | |
CY2023Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.10 | |
CY2022Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.09 | |
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.20 | ||
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.18 | ||
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-62255000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
65689000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-13553000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
84987000 | usd | |
CY2023Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
334000 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
6049000 | usd |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
12271000 | usd | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
3730000 | usd | |
CY2023Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
-746000 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
-140000 | usd |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
-1608000 | usd | |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
-808000 | usd | |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
1533000 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
-1240000 | usd |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
953000 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
-2340000 | usd | |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
2613000 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
4949000 | usd |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
14832000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
2198000 | usd | |
CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-59642000 | usd |
CY2022Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
70638000 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1279000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
87185000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-13553000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
84987000 | usd | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
0 | usd | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
10123000 | usd | |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
34367000 | usd | |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
29333000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
13335000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9959000 | usd | |
us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
100000000 | usd | |
us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
0 | usd | |
us-gaap |
Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
|
59118000 | usd | |
us-gaap |
Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
|
806000 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
343000 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
578000 | usd | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
2045000 | usd | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
1566000 | usd | |
gff |
Fair Value Step Up Of Acquired Inventory Sold
FairValueStepUpOfAcquiredInventorySold
|
0 | usd | |
gff |
Fair Value Step Up Of Acquired Inventory Sold
FairValueStepUpOfAcquiredInventorySold
|
2701000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-25744000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
2883000 | usd | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
10852000 | usd | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
118000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
19431000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
177347000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-64582000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
106534000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-3451000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-6063000 | usd | |
gff |
Increase Decrease In Accounts Payable Accrued Liabilities Income Taxes Payable And Net Change To Leases
IncreaseDecreaseInAccountsPayableAccruedLiabilitiesIncomeTaxesPayableAndNetChangeToLeases
|
-51409000 | usd | |
gff |
Increase Decrease In Accounts Payable Accrued Liabilities Income Taxes Payable And Net Change To Leases
IncreaseDecreaseInAccountsPayableAccruedLiabilitiesIncomeTaxesPayableAndNetChangeToLeases
|
-18652000 | usd | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-5384000 | usd | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-525000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
161636000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-173373000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
11837000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
22030000 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
851464000 | usd | |
gff |
Discontinued Operation Payment Of Claims Dispute Settlement
DiscontinuedOperationPaymentOfClaimsDisputeSettlement
|
2568000 | usd | |
gff |
Discontinued Operation Payment Of Claims Dispute Settlement
DiscontinuedOperationPaymentOfClaimsDisputeSettlement
|
0 | usd | |
us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
0 | usd | |
us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
-14923000 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
11834000 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
32000 | usd | |
CY2022Q1 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
6708000 | usd |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-2571000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-858539000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
12824000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
10091000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
12989000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
10886000 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
45419000 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
975291000 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
119110000 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
37906000 | usd | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
0 | usd | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
16457000 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-127000 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-27000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-99631000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
899924000 | usd | |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
9303000 | usd | |
us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-2598000 | usd | |
us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
10586000 | usd | |
us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
0 | usd | |
us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
-1445000 | usd | |
us-gaap |
Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
|
-2598000 | usd | |
us-gaap |
Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
|
9141000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-1428000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-3513000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
55408000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-126360000 | usd | |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
120184000 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
248653000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
175592000 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
122293000 | usd |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment | |
CY2022Q1 | gff |
Business Acquisition Tax Rate Used To Calculate Pro Forma Amount
BusinessAcquisitionTaxRateUsedToCalculateProFormaAmount
|
0.257 | |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
0 | usd | |
CY2023Q1 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
0 | usd |
CY2023Q1 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
153004000 | usd |
CY2022Q3 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
173520000 | usd |
CY2023Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
35035000 | usd |
CY2022Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
50963000 | usd |
CY2023Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
386047000 | usd |
CY2022Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
444710000 | usd |
CY2023Q1 | us-gaap |
Inventory Net
InventoryNet
|
574086000 | usd |
CY2022Q3 | us-gaap |
Inventory Net
InventoryNet
|
669193000 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
22476000 | usd | |
CY2023Q1 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
625333000 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
706961000 | usd |
CY2023Q1 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
362939000 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
412400000 | usd |
CY2023Q1 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
262394000 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
294561000 | usd |
CY2023Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
11601000 | usd |
CY2022Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
11782000 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
23090000 | usd | |
CY2022Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
12137000 | usd |
CY2021Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
8787000 | usd |
gff |
Accounts Receivable Allowance For Credit Loss Acquired From Acquisition
AccountsReceivableAllowanceForCreditLossAcquiredFromAcquisition
|
0 | usd | |
gff |
Accounts Receivable Allowance For Credit Loss Acquired From Acquisition
AccountsReceivableAllowanceForCreditLossAcquiredFromAcquisition
|
2599000 | usd | |
us-gaap |
Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
2395000 | usd | |
us-gaap |
Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
1889000 | usd | |
us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
723000 | usd | |
us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
10000 | usd | |
gff |
Accounts Receivable Allowance For Credit Loss Other Deduction
AccountsReceivableAllowanceForCreditLossOtherDeduction
|
-554000 | usd | |
gff |
Accounts Receivable Allowance For Credit Loss Other Deduction
AccountsReceivableAllowanceForCreditLossOtherDeduction
|
235000 | usd | |
CY2023Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
13255000 | usd |
CY2022Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
13500000 | usd |
CY2022Q3 | us-gaap |
Goodwill
Goodwill
|
335790000 | usd |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
7926000 | usd | |
CY2023Q1 | us-gaap |
Goodwill
Goodwill
|
327864000 | usd |
CY2023Q1 | us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
100000000 | usd |
CY2023Q1 | gff |
Impairment Of Intangible Assets Indefinite Lived Excluding Goodwill Net Of Tax
ImpairmentOfIntangibleAssetsIndefiniteLivedExcludingGoodwillNetOfTax
|
74256000 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
458917000 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
106175000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
456411000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
94165000 | usd |
CY2023Q1 | us-gaap |
Indefinite Lived Trademarks
IndefiniteLivedTrademarks
|
303169000 | usd |
CY2022Q3 | us-gaap |
Indefinite Lived Trademarks
IndefiniteLivedTrademarks
|
399668000 | usd |
CY2023Q1 | gff |
Finite Lived And Infinite Lived Intangible Asset Gross
FiniteLivedAndInfiniteLivedIntangibleAssetGross
|
762086000 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
106175000 | usd |
CY2022Q3 | gff |
Finite Lived And Infinite Lived Intangible Asset Gross
FiniteLivedAndInfiniteLivedIntangibleAssetGross
|
856079000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
94165000 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
|
6007000 | usd |
CY2023Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
5653000 | usd |
CY2022Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
4470000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
11277000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
6857000 | usd | |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
10508000 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
21305000 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
21305000 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
21305000 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
21305000 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
21305000 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
235709000 | usd |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-27904000 | usd |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-90159000 | usd |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
24638000 | usd |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
82798000 | usd |
CY2023Q1 | gff |
Effective Income Tax Rate Reconciliation Adjustments Related To Strategic Review Cost Amount
EffectiveIncomeTaxRateReconciliationAdjustmentsRelatedToStrategicReviewCostAmount
|
6190000 | usd |
CY2023Q1 | gff |
Effective Income Tax Rate Reconciliation Adjustments Related To Strategic Review Cost Net Of Tax
EffectiveIncomeTaxRateReconciliationAdjustmentsRelatedToStrategicReviewCostNetOfTax
|
4658000 | usd |
CY2023Q1 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Restructuring Charges
IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges
|
78334000 | usd |
CY2023Q1 | gff |
Effective Income Tax Rate Reconciliation Nondeductible Expense Restructuring Charges Amount Net Of Tax
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseRestructuringChargesAmountNetOfTax
|
58529000 | usd |
CY2023Q1 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
|
100000000 | usd |
CY2023Q1 | gff |
Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses Amount Net Of Tax
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLossesAmountNetOfTax
|
74256000 | usd |
CY2023Q1 | gff |
Effective Income Tax Rate Reconciliation Nondeductible Expense Proxy Solicitation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseProxySolicitationCost
|
614000 | usd |
CY2023Q1 | gff |
Effective Income Tax Rate Reconciliation Nondeductible Expense Proxy Solicitation Cost Net Of Tax
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseProxySolicitationCostNetOfTax
|
471000 | usd |
CY2023Q1 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-8723000 | usd |
CY2022Q1 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Restructuring Charges
IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges
|
4766000 | usd |
CY2022Q1 | gff |
Effective Income Tax Rate Reconciliation Nondeductible Expense Restructuring Charges Amount Net Of Tax
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseRestructuringChargesAmountNetOfTax
|
3496000 | usd |
CY2022Q1 | gff |
Effective Income Tax Rate Reconciliation Nondeductible Expense Acquisition Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAcquisitionCost
|
6708000 | usd |
CY2022Q1 | gff |
Effective Income Tax Rate Reconciliation Nondeductible Expense Acquisition Cost Net Of Tax
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAcquisitionCostNetOfTax
|
6146000 | usd |
CY2022Q1 | gff |
Effective Income Tax Rate Reconciliation Nondeductible Expense Proxy Solicitation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseProxySolicitationCost
|
4661000 | usd |
CY2022Q1 | gff |
Effective Income Tax Rate Reconciliation Nondeductible Expense Proxy Solicitation Cost Net Of Tax
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseProxySolicitationCostNetOfTax
|
3591000 | usd |
CY2022Q1 | gff |
Effective Income Tax Rate Reconciliation Acquired Inventory Sold
EffectiveIncomeTaxRateReconciliationAcquiredInventorySold
|
2701000 | usd |
gff |
Effective Income Tax Rate Reconciliation Acquired Inventory Sold
EffectiveIncomeTaxRateReconciliationAcquiredInventorySold
|
2701000 | usd | |
gff |
Effective Income Tax Rate Reconciliation Adjustments Related To Acquired Inventory Sold Net Of Tax
EffectiveIncomeTaxRateReconciliationAdjustmentsRelatedToAcquiredInventorySoldNetOfTax
|
2007000 | usd | |
CY2022Q1 | gff |
Effective Income Tax Rate Reconciliation Adjustments Related To Acquired Inventory Sold Net Of Tax
EffectiveIncomeTaxRateReconciliationAdjustmentsRelatedToAcquiredInventorySoldNetOfTax
|
2007000 | usd |
CY2022Q1 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-683000 | usd |
CY2023Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.295 | |
CY2022Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.285 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-8586000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-22139000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
31851000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
106715000 | usd | |
us-gaap |
Income Tax Reconciliation Disposition Of Assets
IncomeTaxReconciliationDispositionOfAssets
|
-10852000 | usd | |
gff |
Effective Income Tax Rate Reconciliation Disposition Of Asset Net Of Tax
EffectiveIncomeTaxRateReconciliationDispositionOfAssetNetOfTax
|
-8323000 | usd | |
gff |
Effective Income Tax Rate Reconciliation Adjustments Related To Strategic Review Cost Amount
EffectiveIncomeTaxRateReconciliationAdjustmentsRelatedToStrategicReviewCostAmount
|
14422000 | usd | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.294 | ||
gff |
Effective Income Tax Rate Reconciliation Adjustments Related To Strategic Review Cost Net Of Tax
EffectiveIncomeTaxRateReconciliationAdjustmentsRelatedToStrategicReviewCostNetOfTax
|
10880000 | usd | |
us-gaap |
Income Tax Reconciliation Nondeductible Expense Restructuring Charges
IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges
|
78334000 | usd | |
gff |
Effective Income Tax Rate Reconciliation Nondeductible Expense Restructuring Charges Amount Net Of Tax
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseRestructuringChargesAmountNetOfTax
|
58529000 | usd | |
us-gaap |
Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
|
100000000 | usd | |
gff |
Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses Amount Net Of Tax
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLossesAmountNetOfTax
|
74256000 | usd | |
gff |
Effective Income Tax Rate Reconciliation Nondeductible Expense Proxy Solicitation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseProxySolicitationCost
|
2117000 | usd | |
gff |
Effective Income Tax Rate Reconciliation Nondeductible Expense Proxy Solicitation Cost Net Of Tax
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseProxySolicitationCostNetOfTax
|
1624000 | usd | |
us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-9056000 | usd | |
us-gaap |
Income Tax Reconciliation Nondeductible Expense Restructuring Charges
IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges
|
6482000 | usd | |
gff |
Effective Income Tax Rate Reconciliation Nondeductible Expense Restructuring Charges Amount Net Of Tax
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseRestructuringChargesAmountNetOfTax
|
4826000 | usd | |
gff |
Effective Income Tax Rate Reconciliation Nondeductible Expense Acquisition Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAcquisitionCost
|
9303000 | usd | |
gff |
Effective Income Tax Rate Reconciliation Nondeductible Expense Acquisition Cost Net Of Tax
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAcquisitionCostNetOfTax
|
8149000 | usd | |
gff |
Effective Income Tax Rate Reconciliation Nondeductible Expense Proxy Solicitation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseProxySolicitationCost
|
6952000 | usd | |
gff |
Effective Income Tax Rate Reconciliation Nondeductible Expense Proxy Solicitation Cost Net Of Tax
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseProxySolicitationCostNetOfTax
|
5359000 | usd | |
CY2022Q1 | gff |
Effective Income Tax Rate Reconciliation Acquired Inventory Sold
EffectiveIncomeTaxRateReconciliationAcquiredInventorySold
|
2701000 | usd |
gff |
Effective Income Tax Rate Reconciliation Acquired Inventory Sold
EffectiveIncomeTaxRateReconciliationAcquiredInventorySold
|
2701000 | usd | |
gff |
Effective Income Tax Rate Reconciliation Adjustments Related To Acquired Inventory Sold Net Of Tax
EffectiveIncomeTaxRateReconciliationAdjustmentsRelatedToAcquiredInventorySoldNetOfTax
|
2007000 | usd | |
CY2022Q1 | gff |
Effective Income Tax Rate Reconciliation Adjustments Related To Acquired Inventory Sold Net Of Tax
EffectiveIncomeTaxRateReconciliationAdjustmentsRelatedToAcquiredInventorySoldNetOfTax
|
2007000 | usd |
us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-1574000 | usd | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.291 | ||
CY2023Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1527168000 | usd |
CY2023Q1 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
816000 | usd |
CY2023Q1 | gff |
Long Term Debt Capitalized Fees And Expenses
LongTermDebtCapitalizedFeesAndExpenses
|
19068000 | usd |
CY2023Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
1507284000 | usd |
CY2022Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1595560000 | usd |
CY2022Q3 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
878000 | usd |
CY2022Q3 | gff |
Long Term Debt Capitalized Fees And Expenses
LongTermDebtCapitalizedFeesAndExpenses
|
21031000 | usd |
CY2022Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
1573651000 | usd |
CY2023Q1 | gff |
Long Term Debt Gross Current
LongTermDebtGrossCurrent
|
15720000 | usd |
CY2023Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
15720000 | usd |
CY2022Q3 | gff |
Long Term Debt Gross Current
LongTermDebtGrossCurrent
|
12653000 | usd |
CY2022Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
12653000 | usd |
CY2023Q1 | gff |
Long Term Debt Gross Noncurrent
LongTermDebtGrossNoncurrent
|
1511448000 | usd |
CY2023Q1 | gff |
Repurchase Of Debt Instrument Discount Rate
RepurchaseOfDebtInstrumentDiscountRate
|
0.9182 | |
CY2023Q1 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
816000 | usd |
CY2023Q1 | gff |
Long Term Debt Capitalized Fees And Expenses
LongTermDebtCapitalizedFeesAndExpenses
|
19068000 | usd |
CY2023Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1491564000 | usd |
CY2022Q3 | gff |
Long Term Debt Gross Noncurrent
LongTermDebtGrossNoncurrent
|
1582907000 | usd |
CY2022Q3 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
878000 | usd |
CY2022Q3 | gff |
Long Term Debt Capitalized Fees And Expenses
LongTermDebtCapitalizedFeesAndExpenses
|
21031000 | usd |
CY2022Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1560998000 | usd |
CY2023Q1 | us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
9000 | usd |
CY2023Q1 | us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
9000 | usd |
CY2022Q1 | us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
81000 | usd |
CY2022Q1 | us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
81000 | usd |
CY2023Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
23856000 | usd |
CY2023Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-31000 | usd |
CY2023Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
992000 | usd |
CY2023Q1 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
24879000 | usd |
CY2022Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
20496000 | usd |
CY2022Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-18000 | usd |
CY2022Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
894000 | usd |
CY2022Q1 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
21408000 | usd |
us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
11000 | usd | |
us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
11000 | usd | |
us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
154000 | usd | |
us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
154000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
47481000 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-62000 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1984000 | usd | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
49527000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
35523000 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-6000 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1560000 | usd | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
37089000 | usd | |
CY2012Q4 | us-gaap |
Debt Instrument Basis Spread On Variable Rate1
DebtInstrumentBasisSpreadOnVariableRate1
|
0.013 | |
CY2022 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.36 | |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
|
1200000 | shares |
CY2023Q1 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
5296000 | usd |
CY2022Q1 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
4314000 | usd |
us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
10834000 | usd | |
us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
8204000 | usd | |
CY2023Q1 | us-gaap |
Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
|
1297000 | usd |
CY2022Q1 | us-gaap |
Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
|
778000 | usd |
us-gaap |
Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
|
2501000 | usd | |
us-gaap |
Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
|
1755000 | usd | |
CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6593000 | usd |
CY2022Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5092000 | usd |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
13335000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9959000 | usd | |
gff |
Share Based Compensation Arrangement By Share Based Payment Award Reissuance Of Shares In Treasury
ShareBasedCompensationArrangementByShareBasedPaymentAwardReissuanceOfSharesInTreasury
|
494748 | shares | |
CY2016Q3 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
50000000 | usd |
CY2018Q3 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
50000000 | usd |
CY2023Q1 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
57955000 | usd |
CY2023Q1 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
57955000 | usd |
CY2023Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
57205000 | shares |
CY2022Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
57032000 | shares |
CY2023Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
57205000 | shares |
CY2022Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
57032000 | shares |
CY2023Q1 | us-gaap |
Employee Stock Ownership Plan Esop Number Of Committed To Be Released Shares
EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares
|
933000 | shares |
CY2022Q1 | us-gaap |
Employee Stock Ownership Plan Esop Number Of Committed To Be Released Shares
EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares
|
1769000 | shares |
CY2023Q1 | us-gaap |
Employee Stock Ownership Plan Esop Number Of Committed To Be Released Shares
EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares
|
933000 | shares |
CY2022Q1 | us-gaap |
Employee Stock Ownership Plan Esop Number Of Committed To Be Released Shares
EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares
|
1769000 | shares |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
3113000 | shares |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
3533000 | shares |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
3113000 | shares |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
3533000 | shares |
CY2023Q1 | gff |
Weighted Average Number Basic Shares Outstanding Adjustment
WeightedAverageNumberBasicSharesOutstandingAdjustment
|
121000 | shares |
CY2022Q1 | gff |
Weighted Average Number Basic Shares Outstanding Adjustment
WeightedAverageNumberBasicSharesOutstandingAdjustment
|
62000 | shares |
gff |
Weighted Average Number Basic Shares Outstanding Adjustment
WeightedAverageNumberBasicSharesOutstandingAdjustment
|
350000 | shares | |
gff |
Weighted Average Number Basic Shares Outstanding Adjustment
WeightedAverageNumberBasicSharesOutstandingAdjustment
|
307000 | shares | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
53038000 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
51668000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
52809000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
51423000 | shares | |
CY2023Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
CY2022Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1762000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2179000 | shares | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
53038000 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
53430000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
52809000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
53602000 | shares | |
CY2023Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2326000 | shares |
CY2022Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2525000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment | |
CY2023Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
710984000 | usd |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
779617000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1360368000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1371366000 | usd | |
CY2023Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
710984000 | usd |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
779617000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1360368000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1371366000 | usd | |
CY2023Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
710984000 | usd |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
779617000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1360368000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1371366000 | usd | |
CY2023Q1 | gff |
Earnings Before Income Tax Depreciation And Amortization Continuing Operations
EarningsBeforeIncomeTaxDepreciationAndAmortizationContinuingOperations
|
151506000 | usd |
CY2022Q1 | gff |
Earnings Before Income Tax Depreciation And Amortization Continuing Operations
EarningsBeforeIncomeTaxDepreciationAndAmortizationContinuingOperations
|
152318000 | usd |
gff |
Earnings Before Income Tax Depreciation And Amortization Continuing Operations
EarningsBeforeIncomeTaxDepreciationAndAmortizationContinuingOperations
|
273842000 | usd | |
gff |
Earnings Before Income Tax Depreciation And Amortization Continuing Operations
EarningsBeforeIncomeTaxDepreciationAndAmortizationContinuingOperations
|
224829000 | usd | |
CY2023Q1 | gff |
Earnings Before Income Tax Depreciation And Amortization
EarningsBeforeIncomeTaxDepreciationAndAmortization
|
136876000 | usd |
CY2022Q1 | gff |
Earnings Before Income Tax Depreciation And Amortization
EarningsBeforeIncomeTaxDepreciationAndAmortization
|
139262000 | usd |
gff |
Earnings Before Income Tax Depreciation And Amortization
EarningsBeforeIncomeTaxDepreciationAndAmortization
|
245436000 | usd | |
gff |
Earnings Before Income Tax Depreciation And Amortization
EarningsBeforeIncomeTaxDepreciationAndAmortization
|
198510000 | usd | |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-90159000 | usd |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
82798000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-22139000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
106715000 | usd | |
CY2023Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
17254000 | usd |
CY2022Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
16252000 | usd |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
34367000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
29333000 | usd | |
CY2023Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
7111000 | usd |
CY2022Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
11457000 | usd |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
11837000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
22030000 | usd | |
CY2023Q1 | gff |
Assets Of Continuing Operations
AssetsOfContinuingOperations
|
2654964000 | usd |
CY2022Q3 | gff |
Assets Of Continuing Operations
AssetsOfContinuingOperations
|
2810699000 | usd |
CY2023Q1 | us-gaap |
Assets
Assets
|
2660156000 | usd |
CY2022Q3 | us-gaap |
Assets
Assets
|
2816474000 | usd |
CY2023Q1 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
1826000 | usd |
CY2022Q1 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
911000 | usd |
us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
3651000 | usd | |
us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
1707000 | usd | |
CY2023Q1 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
2554000 | usd |
CY2022Q1 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
2835000 | usd |
us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
5107000 | usd | |
us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
5424000 | usd | |
CY2023Q1 | us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
-945000 | usd |
CY2022Q1 | us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
-845000 | usd |
us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
-1889000 | usd | |
us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
-1690000 | usd | |
CY2023Q1 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
217000 | usd |
CY2022Q1 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
-1079000 | usd |
us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
433000 | usd | |
us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
-2027000 | usd | |
CY2023Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
78334000 | usd |
us-gaap |
Restructuring Charges
RestructuringCharges
|
78334000 | usd | |
CY2022Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
4766000 | usd |
us-gaap |
Restructuring Charges
RestructuringCharges
|
6482000 | usd | |
CY2023Q1 | us-gaap |
Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
|
78334000 | usd |
CY2022Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
4766000 | usd |
us-gaap |
Restructuring Charges
RestructuringCharges
|
78334000 | usd | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
6482000 | usd | |
CY2023Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
78334000 | usd |
CY2022Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
4766000 | usd |
us-gaap |
Restructuring Charges
RestructuringCharges
|
78334000 | usd | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
6482000 | usd | |
CY2021Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
682000 | usd |
CY2021Q4 | us-gaap |
Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
|
1716000 | usd |
CY2021Q4 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
1442000 | usd |
CY2021Q4 | us-gaap |
Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
|
289000 | usd |
CY2021Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
667000 | usd |
CY2022Q1 | us-gaap |
Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
|
4766000 | usd |
CY2022Q1 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
3005000 | usd |
CY2022Q1 | us-gaap |
Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
|
1766000 | usd |
CY2022Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
662000 | usd |
CY2022Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
650000 | usd |
CY2022Q4 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
167000 | usd |
CY2022Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
483000 | usd |
CY2023Q1 | us-gaap |
Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
|
78334000 | usd |
CY2023Q1 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
2127000 | usd |
CY2023Q1 | us-gaap |
Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
|
59118000 | usd |
CY2023Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
17572000 | usd |
CY2023Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
293000 | usd |
CY2022Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1369000 | usd |
CY2023Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-164000 | usd |
CY2022Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-168000 | usd |
CY2023Q1 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
217000 | usd |
CY2022Q1 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
-1079000 | usd |
CY2023Q1 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
73000 | usd |
CY2022Q1 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
-203000 | usd |
CY2023Q1 | us-gaap |
Rental Income Nonoperating
RentalIncomeNonoperating
|
0 | usd |
CY2022Q1 | us-gaap |
Rental Income Nonoperating
RentalIncomeNonoperating
|
156000 | usd |
CY2023Q1 | us-gaap |
Royalty Income Nonoperating
RoyaltyIncomeNonoperating
|
476000 | usd |
CY2022Q1 | us-gaap |
Royalty Income Nonoperating
RoyaltyIncomeNonoperating
|
616000 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
900000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2444000 | usd | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-98000 | usd | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-562000 | usd | |
us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
433000 | usd | |
us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
-2027000 | usd | |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
107000 | usd | |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
171000 | usd | |
us-gaap |
Rental Income Nonoperating
RentalIncomeNonoperating
|
212000 | usd | |
us-gaap |
Rental Income Nonoperating
RentalIncomeNonoperating
|
212000 | usd | |
us-gaap |
Royalty Income Nonoperating
RoyaltyIncomeNonoperating
|
1025000 | usd | |
us-gaap |
Royalty Income Nonoperating
RoyaltyIncomeNonoperating
|
616000 | usd | |
CY2023Q1 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
20101000 | usd |
CY2022Q3 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
16786000 | usd |
CY2023Q1 | us-gaap |
Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
|
1240000 | usd |
CY2022Q3 | us-gaap |
Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
|
1240000 | usd |
CY2022Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
18939000 | usd |
CY2021Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
9572000 | usd |
CY2022Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
18026000 | usd |
CY2021Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
7818000 | usd |
CY2023Q1 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
6413000 | usd |
CY2022Q1 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
5788000 | usd |
us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
11080000 | usd | |
us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
9249000 | usd | |
CY2023Q1 | us-gaap |
Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
|
4011000 | usd |
CY2022Q1 | us-gaap |
Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
|
3755000 | usd |
us-gaap |
Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
|
7765000 | usd | |
us-gaap |
Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
|
5462000 | usd | |
CY2023Q1 | us-gaap |
Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
|
0 | usd |
CY2022Q1 | us-gaap |
Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
|
7592000 | usd |
us-gaap |
Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
|
0 | usd | |
us-gaap |
Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
|
7592000 | usd | |
CY2023Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
21341000 | usd |
CY2022Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
19197000 | usd |
CY2023Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
21341000 | usd |
CY2022Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
19197000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
3465000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
852000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
2613000 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
4455000 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-494000 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
4949000 | usd |
us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
15661000 | usd | |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
829000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
14832000 | usd | |
us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
1411000 | usd | |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-787000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
2198000 | usd | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
4048000 | usd | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
2835000 | usd | |
CY2023Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
11373000 | usd |
CY2022Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
9906000 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
22667000 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
19653000 | usd | |
CY2023Q1 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
3246000 | usd |
CY2022Q1 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
1684000 | usd |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
6018000 | usd | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
3536000 | usd | |
CY2023Q1 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
1844000 | usd |
CY2022Q1 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
1486000 | usd |
CY2023Q1 | us-gaap |
Lease Cost
LeaseCost
|
16463000 | usd |
CY2022Q1 | us-gaap |
Lease Cost
LeaseCost
|
13076000 | usd |
us-gaap |
Lease Cost
LeaseCost
|
32733000 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
26024000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
19701000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
22510000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
1309000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
1401000 | usd | |
gff |
Cash Paid For Lease Liability
CashPaidForLeaseLiability
|
21010000 | usd | |
gff |
Cash Paid For Lease Liability
CashPaidForLeaseLiability
|
23911000 | usd | |
CY2023Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
175095000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
183398000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
29889000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
31680000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
155018000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
159414000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
184907000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
191094000 | usd |
CY2023Q1 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
12797000 | usd |
CY2022Q3 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
13696000 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
1899000 | usd |
CY2022Q3 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
2065000 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
11185000 | usd |
CY2022Q3 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
11995000 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
13084000 | usd |
CY2022Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
14060000 | usd |
CY2023Q1 | us-gaap |
Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
|
6042000 | usd |
CY2022Q3 | us-gaap |
Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
|
4972000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
21221000 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
1336000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
37229000 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
2348000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
34382000 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
2170000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
25263000 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
2112000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
20889000 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
2074000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
17148000 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
2074000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
82885000 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
|
3629000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
239017000 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
15743000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
54110000 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
2659000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
184907000 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
13084000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P8Y2M12D | |
CY2023Q1 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P7Y | |
CY2023Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0576 | |
CY2023Q1 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0555 | |
gff |
Site Contingency Ownership Period
SiteContingencyOwnershipPeriod
|
P3Y |