2024 Q1 Form 10-Q Financial Statement

#000005072524000010 Filed on February 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4
Revenue $672.9M $643.2M
YoY Change -5.36% -0.96%
Cost Of Revenue $402.2M $406.5M
YoY Change -22.13% -2.18%
Gross Profit $270.7M $236.6M
YoY Change 39.17% 1.2%
Gross Profit Margin 40.22% 36.79%
Selling, General & Admin $157.2M $152.8M
YoY Change -1.92% 0.05%
% of Gross Profit 58.09% 64.57%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.08M $14.82M
YoY Change -12.6% -13.38%
% of Gross Profit 5.57% 6.26%
Operating Expenses $157.2M $152.8M
YoY Change -39.6% 0.05%
Operating Profit $113.4M $83.84M
YoY Change -272.39% 3.37%
Interest Expense $26.15M $25.30M
YoY Change 5.1% 2.64%
% of Operating Profit 23.05% 30.18%
Other Income/Expense, Net -$24.88M -$23.70M
YoY Change 2.16% 81.09%
Pretax Income $88.57M $60.14M
YoY Change -198.24% -11.58%
Income Tax $24.43M $17.97M
% Of Pretax Income 27.58% 29.87%
Net Earnings $64.14M $42.18M
YoY Change -203.03% -13.4%
Net Earnings / Revenue 9.53% 6.56%
Basic Earnings Per Share $1.34 $0.86
Diluted Earnings Per Share $1.28 $0.82
COMMON SHARES
Basic Shares Outstanding 50.95M shares 52.16M shares
Diluted Shares Outstanding 49.93M shares 51.47M shares

Balance Sheet

Concept 2024 Q1 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $123.0M $110.5M
YoY Change -29.93% -8.3%
Cash & Equivalents $123.0M $110.5M
Short-Term Investments
Other Short-Term Assets $90.35M $73.86M
YoY Change 14.69% 13.23%
Inventory $444.0M $478.6M
Prepaid Expenses
Receivables $349.8M $299.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.007B $962.6M
YoY Change -17.08% -18.61%
LONG-TERM ASSETS
Property, Plant & Equipment $435.6M $445.2M
YoY Change -0.43% -5.93%
Goodwill $327.9M $327.9M
YoY Change 0.0% -1.83%
Intangibles $915.1M $922.6M
YoY Change -4.59% -20.75%
Long-Term Investments
YoY Change
Other Assets $23.81M $21.37M
YoY Change 18.23% -0.58%
Total Long-Term Assets $1.417B $1.431B
YoY Change -2.01% -10.27%
TOTAL ASSETS
Total Short-Term Assets $1.007B $962.6M
Total Long-Term Assets $1.417B $1.431B
Total Assets $2.424B $2.393B
YoY Change -8.89% -13.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $143.2M $154.0M
YoY Change -10.08% -4.0%
Accrued Expenses $174.2M $190.1M
YoY Change 2.87% 6.7%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $8.152M $9.274M
YoY Change -48.14% -27.77%
Total Short-Term Liabilities $361.7M $391.7M
YoY Change -5.22% 0.21%
LONG-TERM LIABILITIES
Long-Term Debt $1.577B $1.430B
YoY Change 5.74% -5.14%
Other Long-Term Liabilities $132.1M $129.5M
YoY Change -16.36% -30.72%
Total Long-Term Liabilities $1.709B $1.560B
YoY Change 3.63% -7.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $361.7M $391.7M
Total Long-Term Liabilities $1.709B $1.560B
Total Liabilities $2.222B $2.108B
YoY Change 1.35% -6.31%
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 $202.2M $285.0M
YoY Change
Total Liabilities & Shareholders Equity $2.424B $2.393B
YoY Change -8.89% -13.82%

Cashflow Statement

Concept 2024 Q1 2023 Q4
OPERATING ACTIVITIES
Net Income $64.14M $42.18M
YoY Change -203.03% -13.4%
Depreciation, Depletion And Amortization $15.08M $14.82M
YoY Change -12.6% -13.38%
Cash From Operating Activities $39.45M $143.1M
YoY Change -53.86% 94.67%
INVESTING ACTIVITIES
Capital Expenditures $18.96M $14.33M
YoY Change 166.62% 203.22%
Acquisitions
YoY Change
Other Investing Activities $485.0K $787.0K
YoY Change 2452.63% -91.49%
Cash From Investing Activities -$18.47M -$13.54M
YoY Change 160.49% -399.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $63.86M
YoY Change -27.05%
Cash From Financing Activities -8.096M -$123.9M
YoY Change -61.93% 58.17%
NET CHANGE
Cash From Operating Activities 39.45M 143.1M
Cash From Investing Activities -18.47M -$13.54M
Cash From Financing Activities -8.096M -$123.9M
Net Change In Cash 12.88M $7.657M
YoY Change -77.45% 1947.33%
FREE CASH FLOW
Cash From Operating Activities $39.45M $143.1M
Capital Expenditures $18.96M $14.33M
Free Cash Flow $20.50M $128.8M
YoY Change -73.86% 87.21%

Facts In Submission

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CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
48000 usd
CY2023Q4 gff Accounts Receivable Allowance For Credit Loss Other Deduction
AccountsReceivableAllowanceForCreditLossOtherDeduction
42000 usd
CY2022Q4 gff Accounts Receivable Allowance For Credit Loss Other Deduction
AccountsReceivableAllowanceForCreditLossOtherDeduction
90000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
11985000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
13636000 usd
CY2023Q4 gff Effective Income Tax Rate Reconciliation Adjustments Related To Strategic Review Cost Net Of Tax
EffectiveIncomeTaxRateReconciliationAdjustmentsRelatedToStrategicReviewCostNetOfTax
3500000 usd
CY2023Q4 us-gaap Income Tax Reconciliation Nondeductible Expense Restructuring Charges
IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges
12400000 usd
CY2023Q4 gff Effective Income Tax Rate Reconciliation Nondeductible Expense Restructuring Charges Amount Net Of Tax
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseRestructuringChargesAmountNetOfTax
9213000 usd
CY2023Q4 us-gaap Income Tax Reconciliation Disposition Of Assets
IncomeTaxReconciliationDispositionOfAssets
-547000 usd
CY2023Q3 us-gaap Goodwill
Goodwill
327864000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
327864000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
465107000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
123522000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
458668000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
116872000 usd
CY2023Q4 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
290526000 usd
CY2023Q3 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
293447000 usd
CY2023Q4 gff Finite Lived And Infinite Lived Intangible Asset Gross
FiniteLivedAndInfiniteLivedIntangibleAssetGross
755633000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
123522000 usd
CY2023Q3 gff Finite Lived And Infinite Lived Intangible Asset Gross
FiniteLivedAndInfiniteLivedIntangibleAssetGross
752115000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
116872000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
3518000 usd
CY2023Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5556000 usd
CY2022Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5624000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
15798000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
21354000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
21354000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
21354000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
21354000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
21354000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
219017000 usd
CY2023Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17965000 usd
CY2023Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
60142000 usd
CY2022Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19318000 usd
CY2022Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
68020000 usd
CY2023Q4 gff Effective Income Tax Rate Reconciliation Adjustments Related To Strategic Review Cost Amount
EffectiveIncomeTaxRateReconciliationAdjustmentsRelatedToStrategicReviewCostAmount
4658000 usd
CY2023Q4 gff Effective Income Tax Rate Reconciliation Disposition Of Asset Net Of Tax
EffectiveIncomeTaxRateReconciliationDispositionOfAssetNetOfTax
-406000 usd
CY2023Q4 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
783000 usd
CY2022Q4 gff Effective Income Tax Rate Reconciliation Adjustments Related To Strategic Review Cost Amount
EffectiveIncomeTaxRateReconciliationAdjustmentsRelatedToStrategicReviewCostAmount
8232000 usd
CY2022Q4 gff Effective Income Tax Rate Reconciliation Adjustments Related To Strategic Review Cost Net Of Tax
EffectiveIncomeTaxRateReconciliationAdjustmentsRelatedToStrategicReviewCostNetOfTax
6222000 usd
CY2022Q4 gff Effective Income Tax Rate Reconciliation Nondeductible Expense Proxy Solicitation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseProxySolicitationCost
1503000 usd
CY2022Q4 gff Effective Income Tax Rate Reconciliation Nondeductible Expense Proxy Solicitation Cost Net Of Tax
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseProxySolicitationCostNetOfTax
1153000 usd
CY2022Q4 us-gaap Income Tax Reconciliation Disposition Of Assets
IncomeTaxReconciliationDispositionOfAssets
-10852000 usd
CY2022Q4 gff Effective Income Tax Rate Reconciliation Disposition Of Asset Net Of Tax
EffectiveIncomeTaxRateReconciliationDispositionOfAssetNetOfTax
-8323000 usd
CY2022Q4 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-333000 usd
CY2023Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.279
CY2022Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.291
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1458736000 usd
CY2023Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
674000 usd
CY2023Q4 gff Long Term Debt Capitalized Fees And Expenses
LongTermDebtCapitalizedFeesAndExpenses
18553000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
1439509000 usd
CY2023Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1489812000 usd
CY2023Q3 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
704000 usd
CY2023Q3 gff Long Term Debt Capitalized Fees And Expenses
LongTermDebtCapitalizedFeesAndExpenses
19579000 usd
CY2023Q3 us-gaap Long Term Debt
LongTermDebt
1469529000 usd
CY2023Q4 gff Long Term Debt Gross Current
LongTermDebtGrossCurrent
9274000 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
9274000 usd
CY2023Q3 gff Long Term Debt Gross Current
LongTermDebtGrossCurrent
9625000 usd
CY2023Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
9625000 usd
CY2023Q4 gff Long Term Debt Gross Noncurrent
LongTermDebtGrossNoncurrent
1449462000 usd
CY2023Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
674000 usd
CY2023Q4 gff Long Term Debt Capitalized Fees And Expenses
LongTermDebtCapitalizedFeesAndExpenses
18553000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1430235000 usd
CY2023Q3 gff Long Term Debt Gross Noncurrent
LongTermDebtGrossNoncurrent
1480187000 usd
CY2023Q3 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
704000 usd
CY2023Q3 gff Long Term Debt Capitalized Fees And Expenses
LongTermDebtCapitalizedFeesAndExpenses
19579000 usd
CY2023Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1459904000 usd
CY2023Q4 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
196000 usd
CY2023Q4 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
196000 usd
CY2022Q4 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
2000 usd
CY2022Q4 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
2000 usd
CY2023Q4 us-gaap Interest Paid Net
InterestPaidNet
24243000 usd
CY2023Q4 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
31000 usd
CY2023Q4 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1025000 usd
CY2023Q4 us-gaap Interest Expense Debt
InterestExpenseDebt
25299000 usd
CY2022Q4 us-gaap Interest Paid Net
InterestPaidNet
23625000 usd
CY2022Q4 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
31000 usd
CY2022Q4 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
992000 usd
CY2022Q4 us-gaap Interest Expense Debt
InterestExpenseDebt
24648000 usd
CY2022Q3 gff Repurchase Of Debt Instrument Discount Rate
RepurchaseOfDebtInstrumentDiscountRate
0.9182
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
1200000 shares
CY2023Q4 us-gaap Restricted Stock Expense
RestrictedStockExpense
5028000 usd
CY2022Q4 us-gaap Restricted Stock Expense
RestrictedStockExpense
5538000 usd
CY2023Q4 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
1389000 usd
CY2022Q4 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
1204000 usd
CY2023Q4 us-gaap Share Based Compensation
ShareBasedCompensation
6417000 usd
CY2022Q4 us-gaap Share Based Compensation
ShareBasedCompensation
6742000 usd
CY2023Q4 gff Share Based Compensation Arrangement By Share Based Payment Award Reissuance Of Shares In Treasury
ShareBasedCompensationArrangementByShareBasedPaymentAwardReissuanceOfSharesInTreasury
166272 shares
CY2023Q2 gff Stock Repurchase Program Authorized Amount Period Income Decrease
StockRepurchaseProgramAuthorizedAmountPeriodIncomeDecrease
200000000 usd
CY2023Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
257955000 usd
CY2023Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
57955000 usd
CY2023Q4 gff Stock Repurchase Program Authorized Amount Period Income Decrease
StockRepurchaseProgramAuthorizedAmountPeriodIncomeDecrease
200000000 usd
CY2023Q4 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1634454 shares
CY2023Q4 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
69640000 usd
CY2023Q4 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
42.61
CY2023Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
237543000 usd
CY2023Q4 gff Stock Repurchase Program Excise Tax Accrued During Period
StockRepurchaseProgramExciseTaxAccruedDuringPeriod
696000 usd
CY2023Q4 gff Stock Repurchase Program Excise Tax Accrued
StockRepurchaseProgramExciseTaxAccrued
1997000 usd
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
51386000 shares
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
57186000 shares
CY2023Q4 us-gaap Employee Stock Ownership Plan Esop Number Of Committed To Be Released Shares
EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares
154000 shares
CY2022Q4 us-gaap Employee Stock Ownership Plan Esop Number Of Committed To Be Released Shares
EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares
979000 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
2783000 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
3230000 shares
CY2023Q4 gff Weighted Average Number Basic Shares Outstanding Adjustment
WeightedAverageNumberBasicSharesOutstandingAdjustment
-335000 shares
CY2022Q4 gff Weighted Average Number Basic Shares Outstanding Adjustment
WeightedAverageNumberBasicSharesOutstandingAdjustment
398000 shares
CY2023Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48784000 shares
CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52579000 shares
CY2023Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2683000 shares
CY2022Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2719000 shares
CY2023Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51467000 shares
CY2022Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
55298000 shares
CY2023Q4 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2023Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
643153000 usd
CY2022Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
649384000 usd
CY2023Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
643153000 usd
CY2022Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
649384000 usd
CY2023Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
643153000 usd
CY2022Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
649384000 usd
CY2023Q4 gff Earnings Before Income Tax Depreciation And Amortization Continuing Operations
EarningsBeforeIncomeTaxDepreciationAndAmortizationContinuingOperations
130258000 usd
CY2022Q4 gff Earnings Before Income Tax Depreciation And Amortization Continuing Operations
EarningsBeforeIncomeTaxDepreciationAndAmortizationContinuingOperations
122336000 usd
CY2023Q4 gff Earnings Before Income Tax Depreciation And Amortization
EarningsBeforeIncomeTaxDepreciationAndAmortization
116351000 usd
CY2022Q4 gff Earnings Before Income Tax Depreciation And Amortization
EarningsBeforeIncomeTaxDepreciationAndAmortization
108560000 usd
CY2023Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
60142000 usd
CY2022Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
68020000 usd
CY2023Q4 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
14330000 usd
CY2022Q4 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
4726000 usd
CY2023Q4 gff Assets Of Continuing Operations
AssetsOfContinuingOperations
2388191000 usd
CY2023Q3 gff Assets Of Continuing Operations
AssetsOfContinuingOperations
2413588000 usd
CY2023Q4 us-gaap Assets
Assets
2393313000 usd
CY2023Q3 us-gaap Assets
Assets
2418879000 usd
CY2023Q4 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
15010000 usd
CY2023Q4 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1888000 usd
CY2022Q4 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1825000 usd
CY2023Q4 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
2543000 usd
CY2022Q4 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
2553000 usd
CY2023Q4 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-689000 usd
CY2022Q4 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-944000 usd
CY2023Q4 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
34000 usd
CY2022Q4 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
216000 usd
CY2023Q4 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
15010000 usd
CY2023Q4 us-gaap Restructuring Charges
RestructuringCharges
12400000 usd
CY2023Q4 us-gaap Restructuring Charges
RestructuringCharges
12400000 usd
CY2023Q4 us-gaap Restructuring Charges
RestructuringCharges
12400000 usd
CY2023Q3 us-gaap Restructuring Reserve
RestructuringReserve
19658000 usd
CY2023Q4 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
12400000 usd
CY2023Q4 us-gaap Payments For Restructuring
PaymentsForRestructuring
10577000 usd
CY2023Q4 us-gaap Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
8482000 usd
CY2023Q4 us-gaap Restructuring Reserve
RestructuringReserve
12999000 usd
CY2023Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
632000 usd
CY2022Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
607000 usd
CY2023Q4 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
13000 usd
CY2022Q4 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
67000 usd
CY2023Q4 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
34000 usd
CY2022Q4 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
216000 usd
CY2023Q4 us-gaap Investment Income Net
InvestmentIncomeNet
56000 usd
CY2022Q4 us-gaap Investment Income Net
InvestmentIncomeNet
33000 usd
CY2023Q4 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
0 usd
CY2022Q4 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
212000 usd
CY2023Q4 us-gaap Royalty Income Nonoperating
RoyaltyIncomeNonoperating
592000 usd
CY2022Q4 us-gaap Royalty Income Nonoperating
RoyaltyIncomeNonoperating
549000 usd
CY2023Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
15461000 usd
CY2023Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
20781000 usd
CY2023Q4 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
1239000 usd
CY2023Q3 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
1239000 usd
CY2023Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
20781000 usd
CY2022Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
16786000 usd
CY2023Q4 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
940000 usd
CY2022Q4 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
4667000 usd
CY2023Q4 us-gaap Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
6260000 usd
CY2022Q4 us-gaap Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
3754000 usd
CY2023Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
15461000 usd
CY2022Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
17699000 usd
CY2023Q4 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
10490000 usd
CY2023Q4 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
15000 usd
CY2023Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
10475000 usd
CY2022Q4 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
12196000 usd
CY2022Q4 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-23000 usd
CY2022Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
12219000 usd
CY2023Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
11574000 usd
CY2022Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
11294000 usd
CY2023Q4 us-gaap Variable Lease Cost
VariableLeaseCost
2474000 usd
CY2022Q4 us-gaap Variable Lease Cost
VariableLeaseCost
2772000 usd
CY2023Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1581000 usd
CY2022Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
2204000 usd
CY2023Q4 us-gaap Lease Cost
LeaseCost
15629000 usd
CY2022Q4 us-gaap Lease Cost
LeaseCost
16270000 usd
CY2023Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
11072000 usd
CY2022Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
9623000 usd
CY2023Q4 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
114000 usd
CY2022Q4 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
744000 usd
CY2023Q4 gff Cash Paid For Lease Liability
CashPaidForLeaseLiability
11186000 usd
CY2022Q4 gff Cash Paid For Lease Liability
CashPaidForLeaseLiability
10367000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
176100000 usd
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
169942000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
34075000 usd
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
32632000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
152343000 usd
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
147224000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
186418000 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
179856000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
899000 usd
CY2023Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
994000 usd
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
209000 usd
CY2023Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
280000 usd
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
153000 usd
CY2023Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
184000 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
362000 usd
CY2023Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
464000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
1645000 usd
CY2023Q3 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
6769000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
34061000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
187000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
39247000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
125000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
30446000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
66000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
25633000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
4000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
20788000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
16317000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
69128000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
235620000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
382000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
49202000 usd
CY2023Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
20000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
186418000 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
362000 usd
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y7M6D
CY2023Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y3M18D
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0611
CY2023Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0583
CY2023Q4 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q4 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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0000050725-24-000010.txt Edgar Link pending
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