2024 Q2 Form 10-Q Financial Statement

#000005072524000071 Filed on May 08, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $647.8M $672.9M
YoY Change -5.21% -5.36%
Cost Of Revenue $398.7M $402.2M
YoY Change -2.05% -22.13%
Gross Profit $249.1M $270.7M
YoY Change -9.86% 39.17%
Gross Profit Margin 38.46% 40.22%
Selling, General & Admin $159.8M $157.2M
YoY Change -8.43% -1.92%
% of Gross Profit 64.14% 58.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.25M $15.08M
YoY Change -2.69% -12.6%
% of Gross Profit 6.12% 5.57%
Operating Expenses $159.8M $157.2M
YoY Change -8.43% -39.6%
Operating Profit $89.34M $113.4M
YoY Change -12.31% -272.39%
Interest Expense -$26.38M $26.15M
YoY Change 4.63% 5.1%
% of Operating Profit -29.52% 23.05%
Other Income/Expense, Net -$28.33M -$24.88M
YoY Change -2020.68% 2.16%
Pretax Income $61.01M $88.57M
YoY Change -22.23% -198.24%
Income Tax $19.92M $24.43M
% Of Pretax Income 32.66% 27.58%
Net Earnings $41.09M $64.14M
YoY Change -16.5% -203.03%
Net Earnings / Revenue 6.34% 9.53%
Basic Earnings Per Share $0.87 $1.34
Diluted Earnings Per Share $0.84 $1.28
COMMON SHARES
Basic Shares Outstanding 49.55M shares 50.95M shares
Diluted Shares Outstanding 48.85M shares 49.93M shares

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $133.5M $123.0M
YoY Change -12.08% -29.93%
Cash & Equivalents $133.5M $123.0M
Short-Term Investments
Other Short-Term Assets $81.85M $90.35M
YoY Change 25.75% 14.69%
Inventory $430.7M $444.0M
Prepaid Expenses
Receivables $320.4M $349.8M
Other Receivables $0.00 $0.00
Total Short-Term Assets $966.4M $1.007B
YoY Change -14.57% -17.08%
LONG-TERM ASSETS
Property, Plant & Equipment $434.8M $435.6M
YoY Change -0.45% -0.43%
Goodwill $327.9M $327.9M
YoY Change 0.0% 0.0%
Intangibles $910.1M $915.1M
YoY Change -4.66% -4.59%
Long-Term Investments
YoY Change
Other Assets $25.12M $23.81M
YoY Change 3.75% 18.23%
Total Long-Term Assets $1.412B $1.417B
YoY Change -1.91% -2.01%
TOTAL ASSETS
Total Short-Term Assets $966.4M $1.007B
Total Long-Term Assets $1.412B $1.417B
Total Assets $2.379B $2.424B
YoY Change -7.48% -8.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $156.6M $143.2M
YoY Change 2.87% -10.08%
Accrued Expenses $185.2M $174.2M
YoY Change -12.96% 2.87%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $8.138M $8.152M
YoY Change -18.97% -48.14%
Total Short-Term Liabilities $386.7M $361.7M
YoY Change 1.15% -5.22%
LONG-TERM LIABILITIES
Long-Term Debt $1.499B $1.577B
YoY Change -2.42% 5.74%
Other Long-Term Liabilities $125.0M $132.1M
YoY Change -60.55% -16.36%
Total Long-Term Liabilities $1.624B $1.709B
YoY Change -12.36% 3.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $386.7M $361.7M
Total Long-Term Liabilities $1.624B $1.709B
Total Liabilities $2.155B $2.222B
YoY Change -3.59% 1.35%
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 $223.5M $202.2M
YoY Change
Total Liabilities & Shareholders Equity $2.379B $2.424B
YoY Change -7.48% -8.89%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income $41.09M $64.14M
YoY Change -16.5% -203.03%
Depreciation, Depletion And Amortization $15.25M $15.08M
YoY Change -2.69% -12.6%
Cash From Operating Activities $121.6M $39.45M
YoY Change -17.34% -53.86%
INVESTING ACTIVITIES
Capital Expenditures $14.56M $18.96M
YoY Change 74.45% 166.62%
Acquisitions
YoY Change
Other Investing Activities $12.30M $485.0K
YoY Change 204900.0% 2452.63%
Cash From Investing Activities -$2.260M -$18.47M
YoY Change -72.9% 160.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -106.7M -8.096M
YoY Change -34.53% -61.93%
NET CHANGE
Cash From Operating Activities 121.6M 39.45M
Cash From Investing Activities -2.260M -18.47M
Cash From Financing Activities -106.7M -8.096M
Net Change In Cash 12.72M 12.88M
YoY Change -152.75% -77.45%
FREE CASH FLOW
Cash From Operating Activities $121.6M $39.45M
Capital Expenditures $14.56M $18.96M
Free Cash Flow $107.1M $20.50M
YoY Change -22.86% -73.86%

Facts In Submission

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PaymentsToAcquirePropertyPlantAndEquipment
33289000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11837000 usd
gff Payment Related To Sale Of Business
PaymentRelatedToSaleOfBusiness
0 usd
gff Payment Related To Sale Of Business
PaymentRelatedToSaleOfBusiness
2568000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1272000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
11834000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-32017000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2571000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
21676000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
12824000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
222421000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
12989000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
179500000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
45419000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
67184000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
119110000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-262000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-127000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-132043000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-99631000 usd
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-3273000 usd
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-2598000 usd
us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
-3273000 usd
us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
-2598000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1614000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1428000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
20141000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
55408000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
102889000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
120184000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
123030000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
175592000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2024Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
9499000 usd
CY2023Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
11601000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
18766000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
23090000 usd
CY2024Q1 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
92740000 usd
CY2023Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
127342000 usd
CY2024Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
16594000 usd
CY2023Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
12070000 usd
CY2024Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
334636000 usd
CY2023Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
367718000 usd
CY2024Q1 us-gaap Inventory Net
InventoryNet
443970000 usd
CY2023Q3 us-gaap Inventory Net
InventoryNet
507130000 usd
CY2024Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
630538000 usd
CY2023Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
651635000 usd
CY2024Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
363201000 usd
CY2023Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
372417000 usd
CY2024Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
267337000 usd
CY2023Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
279218000 usd
CY2024Q1 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
24172000 usd
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
11264000 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
12137000 usd
us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
904000 usd
us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
2395000 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
636000 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
723000 usd
gff Accounts Receivable Allowance For Credit Loss Other Deduction
AccountsReceivableAllowanceForCreditLossOtherDeduction
35000 usd
gff Accounts Receivable Allowance For Credit Loss Other Deduction
AccountsReceivableAllowanceForCreditLossOtherDeduction
-554000 usd
CY2024Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
11567000 usd
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
13255000 usd
CY2023Q3 us-gaap Goodwill
Goodwill
327864000 usd
CY2024Q1 us-gaap Goodwill
Goodwill
327864000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
463815000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
128502000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
458668000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
116872000 usd
CY2024Q1 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
289889000 usd
CY2023Q3 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
293447000 usd
CY2024Q1 gff Finite Lived And Infinite Lived Intangible Asset Gross
FiniteLivedAndInfiniteLivedIntangibleAssetGross
753704000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
128502000 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
CY2024Q1 us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
1589000 usd
CY2024Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5581000 usd
CY2023Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5653000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11137000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11277000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
11037000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
22174000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
22174000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
22174000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
22174000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
21354000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
214226000 usd
CY2024Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
24430000 usd
CY2024Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
88573000 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
CY2024Q1 gff Effective Income Tax Rate Reconciliation Adjustments Related To Strategic Review Cost Amount
EffectiveIncomeTaxRateReconciliationAdjustmentsRelatedToStrategicReviewCostAmount
2676000 usd
CY2024Q1 gff Effective Income Tax Rate Reconciliation Adjustments Related To Strategic Review Cost Net Of Tax
EffectiveIncomeTaxRateReconciliationAdjustmentsRelatedToStrategicReviewCostNetOfTax
1997000 usd
CY2024Q1 us-gaap Income Tax Reconciliation Nondeductible Expense Restructuring Charges
IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges
2401000 usd
CY2024Q1 gff Effective Income Tax Rate Reconciliation Nondeductible Expense Restructuring Charges Amount Net Of Tax
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseRestructuringChargesAmountNetOfTax
1769000 usd
CY2024Q1 us-gaap Income Tax Reconciliation Disposition Of Assets
IncomeTaxReconciliationDispositionOfAssets
-11000 usd
CY2024Q1 gff Effective Income Tax Rate Reconciliation Disposition Of Asset Net Of Tax
EffectiveIncomeTaxRateReconciliationDispositionOfAssetNetOfTax
-9000 usd
CY2024Q1 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-390000 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
CY2024Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.279
CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.295
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
42395000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
148715000 usd
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 Reconciliation Nondeductible Expense Restructuring Charges
IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges
14801000 usd
gff Effective Income Tax Rate Reconciliation Nondeductible Expense Restructuring Charges Amount Net Of Tax
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseRestructuringChargesAmountNetOfTax
10982000 usd
gff Effective Income Tax Rate Reconciliation Adjustments Related To Strategic Review Cost Amount
EffectiveIncomeTaxRateReconciliationAdjustmentsRelatedToStrategicReviewCostAmount
7334000 usd
gff Effective Income Tax Rate Reconciliation Adjustments Related To Strategic Review Cost Net Of Tax
EffectiveIncomeTaxRateReconciliationAdjustmentsRelatedToStrategicReviewCostNetOfTax
5497000 usd
us-gaap Income Tax Reconciliation Disposition Of Assets
IncomeTaxReconciliationDispositionOfAssets
-558000 usd
gff Effective Income Tax Rate Reconciliation Disposition Of Asset Net Of Tax
EffectiveIncomeTaxRateReconciliationDispositionOfAssetNetOfTax
-415000 usd
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
393000 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
gff Effective Income Tax Rate Reconciliation Adjustments Related To Strategic Review Cost Amount
EffectiveIncomeTaxRateReconciliationAdjustmentsRelatedToStrategicReviewCostAmount
14422000 usd
gff Effective Income Tax Rate Reconciliation Adjustments Related To Strategic Review Cost Net Of Tax
EffectiveIncomeTaxRateReconciliationAdjustmentsRelatedToStrategicReviewCostNetOfTax
10880000 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
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
CY2024Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1603554000 usd
CY2024Q1 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
643000 usd
CY2024Q1 gff Long Term Debt Capitalized Fees And Expenses
LongTermDebtCapitalizedFeesAndExpenses
17551000 usd
CY2024Q1 us-gaap Long Term Debt
LongTermDebt
1585360000 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
CY2024Q1 gff Long Term Debt Gross Current
LongTermDebtGrossCurrent
8152000 usd
CY2024Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
8152000 usd
CY2023Q3 gff Long Term Debt Gross Current
LongTermDebtGrossCurrent
9625000 usd
CY2023Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
9625000 usd
CY2024Q1 gff Long Term Debt Gross Noncurrent
LongTermDebtGrossNoncurrent
1595402000 usd
CY2024Q1 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
643000 usd
CY2024Q1 gff Long Term Debt Capitalized Fees And Expenses
LongTermDebtCapitalizedFeesAndExpenses
17551000 usd
CY2024Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1577208000 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
CY2024Q1 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
308000 usd
CY2024Q1 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
308000 usd
CY2023Q1 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
9000 usd
CY2023Q1 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
9000 usd
CY2024Q1 us-gaap Interest Paid Net
InterestPaidNet
25091000 usd
CY2024Q1 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
30000 usd
CY2024Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1028000 usd
CY2024Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
26149000 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
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
504000 usd
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
504000 usd
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
11000 usd
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
11000 usd
us-gaap Interest Paid Net
InterestPaidNet
49334000 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
61000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2053000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
51448000 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
CY2022Q3 gff Repurchase Of Debt Instrument Discount Rate
RepurchaseOfDebtInstrumentDiscountRate
0.9182
CY2023 gff Number Of Quarterly Dividends
NumberOfQuarterlyDividends
2 dividend
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
1200000 shares
CY2024Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
117384000 usd
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
187024000 usd
CY2024Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
65.09
CY2024Q1 us-gaap Restricted Stock Expense
RestrictedStockExpense
3849000 usd
CY2023Q1 us-gaap Restricted Stock Expense
RestrictedStockExpense
5296000 usd
us-gaap Restricted Stock Expense
RestrictedStockExpense
8877000 usd
us-gaap Restricted Stock Expense
RestrictedStockExpense
10834000 usd
CY2024Q1 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
2408000 usd
CY2023Q1 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
1297000 usd
us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
3797000 usd
us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
2501000 usd
CY2024Q1 us-gaap Share Based Compensation
ShareBasedCompensation
6257000 usd
CY2023Q1 us-gaap Share Based Compensation
ShareBasedCompensation
6593000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
12674000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
13335000 usd
gff Share Based Compensation Arrangement By Share Based Payment Award Reissuance Of Shares In Treasury
ShareBasedCompensationArrangementByShareBasedPaymentAwardReissuanceOfSharesInTreasury
570269 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
CY2024Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1803424 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
3437878 shares
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
54.40
CY2024Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1500000 shares
CY2024Q1 gff Number Of Separately Managed Accounts
NumberOfSeparatelyManagedAccounts
4 account
CY2024Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
65.50
CY2024Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
98250000 usd
CY2024Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
120158000 usd
CY2024Q1 gff Stock Repurchase Program Excise Tax Accrued During Period
StockRepurchaseProgramExciseTaxAccruedDuringPeriod
715000 usd
gff Stock Repurchase Program Excise Tax Accrued During Period
StockRepurchaseProgramExciseTaxAccruedDuringPeriod
1411000 usd
CY2024Q1 gff Stock Repurchase Program Excise Tax Accrued
StockRepurchaseProgramExciseTaxAccrued
2712000 usd
CY2024Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
49637000 shares
CY2023Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
57205000 shares
CY2024Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
49637000 shares
CY2023Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
57205000 shares
CY2024Q1 us-gaap Employee Stock Ownership Plan Esop Number Of Committed To Be Released Shares
EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares
131000 shares
CY2023Q1 us-gaap Employee Stock Ownership Plan Esop Number Of Committed To Be Released Shares
EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares
933000 shares
CY2024Q1 us-gaap Employee Stock Ownership Plan Esop Number Of Committed To Be Released Shares
EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares
131000 shares
CY2023Q1 us-gaap Employee Stock Ownership Plan Esop Number Of Committed To Be Released Shares
EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares
933000 shares
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
2337000 shares
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
3113000 shares
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
2337000 shares
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
3113000 shares
CY2024Q1 gff Weighted Average Number Basic Shares Outstanding Adjustment
WeightedAverageNumberBasicSharesOutstandingAdjustment
-777000 shares
CY2023Q1 gff Weighted Average Number Basic Shares Outstanding Adjustment
WeightedAverageNumberBasicSharesOutstandingAdjustment
121000 shares
gff Weighted Average Number Basic Shares Outstanding Adjustment
WeightedAverageNumberBasicSharesOutstandingAdjustment
-1196000 shares
gff Weighted Average Number Basic Shares Outstanding Adjustment
WeightedAverageNumberBasicSharesOutstandingAdjustment
350000 shares
CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47946000 shares
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53038000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48365000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52809000 shares
CY2024Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1985000 shares
CY2023Q1 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
2349000 shares
CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49931000 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53038000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50714000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52809000 shares
CY2024Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2023Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2326000 shares
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 Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2024Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
672880000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
710984000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1316033000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1360368000 usd
CY2024Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
672880000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
710984000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1316033000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1360368000 usd
CY2024Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
672880000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
710984000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1316033000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1360368000 usd
CY2024Q1 gff Earnings Before Income Tax Depreciation And Amortization Continuing Operations
EarningsBeforeIncomeTaxDepreciationAndAmortizationContinuingOperations
149045000 usd
CY2023Q1 gff Earnings Before Income Tax Depreciation And Amortization Continuing Operations
EarningsBeforeIncomeTaxDepreciationAndAmortizationContinuingOperations
151506000 usd
gff Earnings Before Income Tax Depreciation And Amortization Continuing Operations
EarningsBeforeIncomeTaxDepreciationAndAmortizationContinuingOperations
279303000 usd
gff Earnings Before Income Tax Depreciation And Amortization Continuing Operations
EarningsBeforeIncomeTaxDepreciationAndAmortizationContinuingOperations
273842000 usd
CY2024Q1 gff Earnings Before Income Tax Depreciation And Amortization
EarningsBeforeIncomeTaxDepreciationAndAmortization
134231000 usd
CY2023Q1 gff Earnings Before Income Tax Depreciation And Amortization
EarningsBeforeIncomeTaxDepreciationAndAmortization
136876000 usd
gff Earnings Before Income Tax Depreciation And Amortization
EarningsBeforeIncomeTaxDepreciationAndAmortization
250582000 usd
gff Earnings Before Income Tax Depreciation And Amortization
EarningsBeforeIncomeTaxDepreciationAndAmortization
245436000 usd
CY2024Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
88573000 usd
CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-90159000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
148715000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-22139000 usd
CY2024Q1 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
18959000 usd
CY2023Q1 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
7111000 usd
us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
33289000 usd
us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
11837000 usd
CY2024Q1 gff Assets Of Continuing Operations
AssetsOfContinuingOperations
2418646000 usd
CY2023Q3 gff Assets Of Continuing Operations
AssetsOfContinuingOperations
2413588000 usd
CY2024Q1 us-gaap Assets
Assets
2423730000 usd
CY2023Q3 us-gaap Assets
Assets
2418879000 usd
CY2024Q1 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
24172000 usd
CY2024Q1 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1889000 usd
CY2023Q1 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1826000 usd
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
3777000 usd
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
3651000 usd
CY2024Q1 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
2543000 usd
CY2023Q1 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
2554000 usd
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
5086000 usd
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
5107000 usd
CY2024Q1 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-689000 usd
CY2023Q1 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-945000 usd
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-1378000 usd
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-1889000 usd
CY2024Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
35000 usd
CY2023Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
217000 usd
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
69000 usd
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
433000 usd
CY2024Q1 us-gaap Restructuring Charges
RestructuringCharges
2401000 usd
CY2023Q1 us-gaap Restructuring Charges
RestructuringCharges
78334000 usd
us-gaap Restructuring Charges
RestructuringCharges
14801000 usd
us-gaap Restructuring Charges
RestructuringCharges
78334000 usd
CY2023Q3 us-gaap Restructuring Reserve
RestructuringReserve
19658000 usd
CY2023Q4 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
12400000 usd
CY2024Q1 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
24172000 usd
us-gaap Restructuring Charges
RestructuringCharges
14801000 usd
us-gaap Restructuring Charges
RestructuringCharges
78334000 usd
CY2023Q1 us-gaap Restructuring Charges
RestructuringCharges
78334000 usd
CY2024Q1 us-gaap Restructuring Charges
RestructuringCharges
2401000 usd
CY2023Q1 us-gaap Restructuring Charges
RestructuringCharges
78334000 usd
us-gaap Restructuring Charges
RestructuringCharges
14801000 usd
us-gaap Restructuring Charges
RestructuringCharges
78334000 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
CY2024Q1 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
2401000 usd
CY2024Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
2527000 usd
CY2024Q1 us-gaap Restructuring Reserve
RestructuringReserve
12873000 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
CY2024Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
626000 usd
CY2023Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
293000 usd
CY2024Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
179000 usd
CY2023Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-164000 usd
CY2024Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
35000 usd
CY2023Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
217000 usd
CY2024Q1 us-gaap Investment Income Net
InvestmentIncomeNet
29000 usd
CY2023Q1 us-gaap Investment Income Net
InvestmentIncomeNet
74000 usd
CY2024Q1 us-gaap Royalty Income Nonoperating
RoyaltyIncomeNonoperating
509000 usd
CY2023Q1 us-gaap Royalty Income Nonoperating
RoyaltyIncomeNonoperating
476000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1258000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
900000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
191000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-98000 usd
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
69000 usd
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
433000 usd
us-gaap Investment Income Net
InvestmentIncomeNet
85000 usd
us-gaap Investment Income Net
InvestmentIncomeNet
107000 usd
us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
0 usd
us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
212000 usd
us-gaap Royalty Income Nonoperating
RoyaltyIncomeNonoperating
1100000 usd
us-gaap Royalty Income Nonoperating
RoyaltyIncomeNonoperating
1025000 usd
CY2024Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
14903000 usd
CY2023Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
20781000 usd
CY2023Q3 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
1239000 usd
CY2024Q1 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
1239000 usd
CY2023Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
15461000 usd
CY2022Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
17699000 usd
CY2023Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
20781000 usd
CY2022Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
16786000 usd
CY2024Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
9104000 usd
CY2023Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
6413000 usd
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
10044000 usd
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
11080000 usd
CY2024Q1 us-gaap Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
9662000 usd
CY2023Q1 us-gaap Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
4011000 usd
us-gaap Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
15922000 usd
us-gaap Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
7765000 usd
CY2024Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
14903000 usd
CY2023Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
20101000 usd
CY2024Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
14903000 usd
CY2023Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
20101000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-3996000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
900000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4896000 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
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
6494000 usd
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
915000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
5579000 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
CY2024Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
11863000 usd
CY2023Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
11373000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
23437000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
22667000 usd
CY2024Q1 us-gaap Variable Lease Cost
VariableLeaseCost
2436000 usd
CY2023Q1 us-gaap Variable Lease Cost
VariableLeaseCost
3246000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
4910000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
6018000 usd
CY2024Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1081000 usd
CY2023Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1844000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
2662000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
4048000 usd
CY2024Q1 us-gaap Lease Cost
LeaseCost
15380000 usd
CY2023Q1 us-gaap Lease Cost
LeaseCost
16463000 usd
us-gaap Lease Cost
LeaseCost
31009000 usd
us-gaap Lease Cost
LeaseCost
32733000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
22707000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
19701000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
196000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1309000 usd
gff Cash Paid For Lease Liability
CashPaidForLeaseLiability
22903000 usd
gff Cash Paid For Lease Liability
CashPaidForLeaseLiability
21010000 usd
CY2024Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
168252000 usd
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
169942000 usd
CY2024Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
33433000 usd
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
32632000 usd
CY2024Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
145295000 usd
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
147224000 usd
CY2024Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
178728000 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
179856000 usd
CY2024Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
768000 usd
CY2023Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
994000 usd
CY2024Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
152000 usd
CY2023Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
280000 usd
CY2024Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
127000 usd
CY2023Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
184000 usd
CY2024Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
279000 usd
CY2023Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
464000 usd
CY2024Q1 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
1547000 usd
CY2023Q3 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
6769000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
22572000 usd
CY2024Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
97000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
39545000 usd
CY2024Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
125000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
30430000 usd
CY2024Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
67000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
25660000 usd
CY2024Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
6000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
20686000 usd
CY2024Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
16284000 usd
CY2024Q1 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
69084000 usd
CY2024Q1 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
224261000 usd
CY2024Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
295000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
45533000 usd
CY2024Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
16000 usd
CY2024Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
178728000 usd
CY2024Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
279000 usd
CY2024Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y6M
CY2024Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y3M18D
CY2024Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0612
CY2024Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0607
CY2024Q1 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

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0000050725-24-000071-index-headers.html Edgar Link pending
0000050725-24-000071-index.html Edgar Link pending
0000050725-24-000071.txt Edgar Link pending
0000050725-24-000071-xbrl.zip Edgar Link pending
exhibit102directorcompensa.htm Edgar Link pending
exhibit103.htm Edgar Link pending
exhibit104.htm Edgar Link pending
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exhibit106.htm Edgar Link pending
exhibit108equityplanamendm.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
gff-20240331.htm Edgar Link pending
gff-20240331.xsd Edgar Link pending
gff3-31x202410q2311.htm Edgar Link pending
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gff-20240331_pre.xml Edgar Link unprocessable