2024 Q3 Form 10-Q Financial Statement

#000005072524000096 Filed on August 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $659.7M $647.8M
YoY Change 2.85% -5.21%
Cost Of Revenue $389.1M $398.7M
YoY Change -0.2% -2.05%
Gross Profit $270.6M $249.1M
YoY Change 7.58% -9.86%
Gross Profit Margin 41.01% 38.46%
Selling, General & Admin $146.8M $159.8M
YoY Change -1.03% -8.43%
% of Gross Profit 54.25% 64.14%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.55M $15.25M
YoY Change 1.0% -2.69%
% of Gross Profit 5.75% 6.12%
Operating Expenses $151.1M $159.8M
YoY Change -1.0% -8.43%
Operating Profit $119.5M $89.34M
YoY Change 20.82% -12.31%
Interest Expense -$25.42M -$26.38M
YoY Change 2.48% 4.63%
% of Operating Profit -21.27% -29.52%
Other Income/Expense, Net $563.0K -$28.33M
YoY Change 40.75% -2020.68%
Pretax Income $86.93M $61.01M
YoY Change 54.12% -22.23%
Income Tax $24.44M $19.92M
% Of Pretax Income 28.11% 32.66%
Net Earnings $62.49M $41.09M
YoY Change 48.79% -16.5%
Net Earnings / Revenue 9.47% 6.34%
Basic Earnings Per Share $0.87
Diluted Earnings Per Share $1.29 $0.84
COMMON SHARES
Basic Shares Outstanding 49.26M shares 49.55M shares
Diluted Shares Outstanding 48.85M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $114.4M $133.5M
YoY Change 11.21% -12.08%
Cash & Equivalents $114.4M $133.5M
Short-Term Investments
Other Short-Term Assets $76.78M $81.85M
YoY Change 32.16% 25.75%
Inventory $425.5M $430.7M
Prepaid Expenses
Receivables $312.8M $320.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $929.5M $966.4M
YoY Change -5.21% -14.57%
LONG-TERM ASSETS
Property, Plant & Equipment $459.5M $434.8M
YoY Change 2.29% -0.45%
Goodwill $329.4M $327.9M
YoY Change 0.47% 0.0%
Intangibles $910.6M $910.1M
YoY Change -1.95% -4.66%
Long-Term Investments
YoY Change
Other Assets $30.38M $25.12M
YoY Change 39.79% 3.75%
Total Long-Term Assets $1.441B $1.412B
YoY Change 0.22% -1.91%
TOTAL ASSETS
Total Short-Term Assets $929.5M $966.4M
Total Long-Term Assets $1.441B $1.412B
Total Assets $2.371B $2.379B
YoY Change -1.98% -7.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $119.4M $156.6M
YoY Change 2.32% 2.87%
Accrued Expenses $181.9M $185.2M
YoY Change -5.79% -12.96%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $8.155M $8.138M
YoY Change -15.27% -18.97%
Total Short-Term Liabilities $349.0M $386.7M
YoY Change -2.83% 1.15%
LONG-TERM LIABILITIES
Long-Term Debt $1.516B $1.499B
YoY Change 3.84% -2.42%
Other Long-Term Liabilities $130.5M $125.0M
YoY Change -1.63% -60.55%
Total Long-Term Liabilities $1.646B $1.624B
YoY Change 3.38% -12.36%
TOTAL LIABILITIES
Total Short-Term Liabilities $349.0M $386.7M
Total Long-Term Liabilities $1.646B $1.624B
Total Liabilities $2.146B $2.155B
YoY Change 2.02% -3.59%
SHAREHOLDERS EQUITY
Retained Earnings $461.4M
YoY Change 63.91%
Common Stock $698.2M
YoY Change 2.1%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $224.9M $223.5M
YoY Change
Total Liabilities & Shareholders Equity $2.371B $2.379B
YoY Change -1.98% -7.48%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $62.49M $41.09M
YoY Change 48.79% -16.5%
Depreciation, Depletion And Amortization $15.55M $15.25M
YoY Change 1.0% -2.69%
Cash From Operating Activities $73.04M $121.6M
YoY Change -40.43% -17.34%
INVESTING ACTIVITIES
Capital Expenditures $20.55M $14.56M
YoY Change -52.65% 74.45%
Acquisitions
YoY Change
Other Investing Activities -$10.17M $12.30M
YoY Change -211.78% 204900.0%
Cash From Investing Activities -$30.72M -$2.260M
YoY Change -10.43% -72.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -60.04M -106.7M
YoY Change -56.37% -34.53%
NET CHANGE
Cash From Operating Activities 73.04M 121.6M
Cash From Investing Activities -30.72M -2.260M
Cash From Financing Activities -60.04M -106.7M
Net Change In Cash -17.72M 12.72M
YoY Change -64.05% -152.75%
FREE CASH FLOW
Cash From Operating Activities $73.04M $121.6M
Capital Expenditures $20.55M $14.56M
Free Cash Flow $52.49M $107.1M
YoY Change -33.73% -22.86%

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InvestmentIncomeInterest
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CY2023Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
434000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
1830000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
774000 usd
CY2024Q2 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
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CY2023Q2 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
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us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
10852000 usd
CY2024Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1700000 usd
CY2023Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2024Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
350000 usd
CY2023Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1475000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1608000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2375000 usd
CY2024Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2023Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-23732000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2024Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
61009000 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
78453000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
209724000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
56314000 usd
CY2024Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19923000 usd
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
29248000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
62318000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20662000 usd
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
41086000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
49205000 usd
us-gaap Net Income Loss
NetIncomeLoss
147406000 usd
us-gaap Net Income Loss
NetIncomeLoss
35652000 usd
CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.87
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.94
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.08
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.68
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47034000 shares
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52304000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47921000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52640000 shares
CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.84
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.90
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.94
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.65
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48851000 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54602000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50085000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
55087000 shares
CY2024Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.15
CY2023Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
2.125
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.45
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
2.325
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
41086000 usd
us-gaap Net Income Loss
NetIncomeLoss
147406000 usd
us-gaap Net Income Loss
NetIncomeLoss
35652000 usd
CY2024Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
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CY2023Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
2309000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
2212000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
14580000 usd
CY2024Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
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CY2023Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-747000 usd
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-1595000 usd
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
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CY2024Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-927000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-2741000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
550000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-1788000 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1222000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
315000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
4357000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
15147000 usd
CY2024Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
39864000 usd
CY2023Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
49520000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
151763000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
50799000 usd
us-gaap Net Income Loss
NetIncomeLoss
147406000 usd
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
45150000 usd
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
50036000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
19726000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
28587000 usd
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 Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
22979000 usd
us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
59118000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
874000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
689000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
3169000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
3068000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1700000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1448000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
10852000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
6051000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3351000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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gff Increase Decrease In Accounts Payable Accrued Liabilities Income Taxes Payable And Net Change To Leases
IncreaseDecreaseInAccountsPayableAccruedLiabilitiesIncomeTaxesPayableAndNetChangeToLeases
19454000 usd
gff Increase Decrease In Accounts Payable Accrued Liabilities Income Taxes Payable And Net Change To Leases
IncreaseDecreaseInAccountsPayableAccruedLiabilitiesIncomeTaxesPayableAndNetChangeToLeases
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us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
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us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
307938000 usd
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
309003000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
47849000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
20183000 usd
gff Discontinued Operation Payment Of Claims Dispute Settlement
DiscontinuedOperationPaymentOfClaimsDisputeSettlement
0 usd
gff Discontinued Operation Payment Of Claims Dispute Settlement
DiscontinuedOperationPaymentOfClaimsDisputeSettlement
2568000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
13572000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
11840000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
28770000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
127372000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
241501000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
98350000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
179500000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
102558000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
146727000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
139244000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
907000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
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us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
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us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
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us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
30563000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
31606000 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
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
133452000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
151790000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2024Q2 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
91620000 usd
CY2023Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
127342000 usd
CY2024Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
14876000 usd
CY2023Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
12070000 usd
CY2024Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
324212000 usd
CY2023Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
367718000 usd
CY2024Q2 us-gaap Inventory Net
InventoryNet
430708000 usd
CY2023Q3 us-gaap Inventory Net
InventoryNet
507130000 usd
CY2024Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
646510000 usd
CY2023Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
651635000 usd
CY2024Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
371530000 usd
CY2023Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
372417000 usd
CY2024Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
274980000 usd
CY2023Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
279218000 usd
CY2024Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
9389000 usd
CY2023Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
10000000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
28155000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
33090000 usd
CY2024Q2 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
14747000 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
874000 usd
us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
2732000 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1155000 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1916000 usd
gff Accounts Receivable Allowance For Credit Loss Other Deduction
AccountsReceivableAllowanceForCreditLossOtherDeduction
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gff Accounts Receivable Allowance For Credit Loss Other Deduction
AccountsReceivableAllowanceForCreditLossOtherDeduction
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CY2024Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
11009000 usd
CY2023Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
12516000 usd
CY2024Q2 us-gaap Goodwill
Goodwill
327864000 usd
CY2023Q3 us-gaap Goodwill
Goodwill
327864000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
464229000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
134546000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
458668000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
116872000 usd
CY2024Q2 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
290184000 usd
CY2023Q3 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
293447000 usd
CY2024Q2 gff Finite Lived And Infinite Lived Intangible Asset Gross
FiniteLivedAndInfiniteLivedIntangibleAssetGross
754413000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
134546000 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
us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
624000 usd
CY2024Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5858000 usd
CY2023Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5669000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
16995000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
16946000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
5179000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
22174000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
22174000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
22174000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
22174000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
21353000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
214455000 usd
CY2024Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19923000 usd
CY2024Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
61009000 usd
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
29248000 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
78453000 usd
CY2024Q2 us-gaap Restructuring Charges
RestructuringCharges
18688000 usd
CY2024Q2 gff Restructuring Charges Net Of Tax
RestructuringChargesNetOfTax
13991000 usd
CY2024Q2 gff Strategic Review Cost
StrategicReviewCost
1870000 usd
CY2024Q2 gff Strategic Review Cost Net Of Tax
StrategicReviewCostNetOfTax
1390000 usd
CY2024Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1700000 usd
CY2024Q2 gff Gain Loss On Extinguishment Of Debt Net Of Tax
GainLossOnExtinguishmentOfDebtNetOfTax
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CY2024Q2 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-725000 usd
CY2024Q2 gff Gain Loss On Disposition Of Assets Net Of Tax
GainLossOnDispositionOfAssetsNetOfTax
-520000 usd
CY2024Q2 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
2247000 usd
CY2023Q2 gff Strategic Review Cost
StrategicReviewCost
5812000 usd
CY2023Q2 gff Strategic Review Cost Net Of Tax
StrategicReviewCostNetOfTax
4378000 usd
CY2023Q2 us-gaap Restructuring Charges
RestructuringCharges
3862000 usd
CY2023Q2 gff Restructuring Charges Net Of Tax
RestructuringChargesNetOfTax
2831000 usd
CY2023Q2 gff Special Dividend Esop Charges
SpecialDividendESOPCharges
9042000 usd
CY2023Q2 gff Special Dividend Esop Charges Net Of Tax
SpecialDividendESOPChargesNetOfTax
6936000 usd
CY2023Q2 gff Contract Settlement Charges
ContractSettlementCharges
568000 usd
CY2023Q2 gff Contract Settlement Charges Net Of Tax
ContractSettlementChargesNetOfTax
435000 usd
CY2023Q2 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
6519000 usd
CY2024Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.279
CY2023Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.281
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
62318000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
209724000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20662000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
56314000 usd
us-gaap Restructuring Charges
RestructuringCharges
33489000 usd
gff Restructuring Charges Net Of Tax
RestructuringChargesNetOfTax
24973000 usd
gff Strategic Review Cost
StrategicReviewCost
9204000 usd
gff Strategic Review Cost Net Of Tax
StrategicReviewCostNetOfTax
6887000 usd
CY2024Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1700000 usd
CY2024Q2 gff Gain Loss On Extinguishment Of Debt Net Of Tax
GainLossOnExtinguishmentOfDebtNetOfTax
-1292000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-167000 usd
gff Gain Loss On Disposition Of Assets Net Of Tax
GainLossOnDispositionOfAssetsNetOfTax
-105000 usd
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
2640000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
10852000 usd
gff Gain Loss On Disposition Of Assets Net Of Tax
GainLossOnDispositionOfAssetsNetOfTax
8323000 usd
gff Strategic Review Cost
StrategicReviewCost
20234000 usd
gff Strategic Review Cost Net Of Tax
StrategicReviewCostNetOfTax
15258000 usd
us-gaap Restructuring Charges
RestructuringCharges
82196000 usd
gff Restructuring Charges Net Of Tax
RestructuringChargesNetOfTax
61360000 usd
gff Special Dividend Esop Charges
SpecialDividendESOPCharges
9042000 usd
gff Special Dividend Esop Charges Net Of Tax
SpecialDividendESOPChargesNetOfTax
6936000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
100000000 usd
gff Asset Impairment Charges Net Of Tax
AssetImpairmentChargesNetOfTax
74256000 usd
gff Contract Settlement Charges
ContractSettlementCharges
2685000 usd
gff Contract Settlement Charges Net Of Tax
ContractSettlementChargesNetOfTax
2059000 usd
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-2537000 usd
CY2024Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.279
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.289
CY2024Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1524012000 usd
CY2024Q2 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
452000 usd
CY2024Q2 gff Long Term Debt Capitalized Fees And Expenses
LongTermDebtCapitalizedFeesAndExpenses
16211000 usd
CY2024Q2 us-gaap Long Term Debt
LongTermDebt
1507349000 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
CY2024Q2 gff Long Term Debt Gross Current
LongTermDebtGrossCurrent
8138000 usd
CY2024Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
8138000 usd
CY2023Q3 gff Long Term Debt Gross Current
LongTermDebtGrossCurrent
9625000 usd
CY2023Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
9625000 usd
CY2024Q2 gff Long Term Debt Gross Noncurrent
LongTermDebtGrossNoncurrent
1515874000 usd
CY2024Q2 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
452000 usd
CY2024Q2 gff Long Term Debt Capitalized Fees And Expenses
LongTermDebtCapitalizedFeesAndExpenses
16211000 usd
CY2024Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1499211000 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
CY2024Q2 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
309000 usd
CY2024Q2 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
309000 usd
CY2023Q2 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
38000 usd
CY2023Q2 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
38000 usd
CY2024Q2 us-gaap Interest Paid Net
InterestPaidNet
25968000 usd
CY2024Q2 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
31000 usd
CY2024Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1025000 usd
CY2024Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
27024000 usd
CY2023Q2 us-gaap Interest Paid Net
InterestPaidNet
24619000 usd
CY2023Q2 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
31000 usd
CY2023Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
991000 usd
CY2023Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
25641000 usd
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
813000 usd
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
813000 usd
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
49000 usd
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
49000 usd
us-gaap Interest Paid Net
InterestPaidNet
75302000 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
92000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3078000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
78472000 usd
us-gaap Interest Paid Net
InterestPaidNet
72100000 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
93000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2975000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
75168000 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
CY2024Q2 us-gaap Restricted Stock Expense
RestrictedStockExpense
4699000 usd
CY2023Q2 us-gaap Restricted Stock Expense
RestrictedStockExpense
5106000 usd
us-gaap Restricted Stock Expense
RestrictedStockExpense
13576000 usd
us-gaap Restricted Stock Expense
RestrictedStockExpense
15940000 usd
CY2024Q2 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
2353000 usd
CY2023Q2 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
10146000 usd
us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
6150000 usd
us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
12647000 usd
CY2024Q2 us-gaap Share Based Compensation
ShareBasedCompensation
7052000 usd
CY2023Q2 us-gaap Share Based Compensation
ShareBasedCompensation
15252000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
19726000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
28587000 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
CY2024Q2 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
283479 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
3721357 shares
CY2024Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
19080000 usd
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
206104000 usd
CY2024Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
67.31
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
55.38
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
CY2024Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
101078000 usd
CY2024Q2 gff Stock Repurchase Program Excise Tax Accrued Reversed Amount
StockRepurchaseProgramExciseTaxAccruedReversedAmount
486000 usd
CY2024Q2 gff Stock Repurchase Program Excise Tax Accrued During Period
StockRepurchaseProgramExciseTaxAccruedDuringPeriod
191000 usd
CY2024Q2 gff Stock Repurchase Program Excise Tax Accrued During Period Net Of Reversal Amount
StockRepurchaseProgramExciseTaxAccruedDuringPeriodNetOfReversalAmount
295000 usd
gff Stock Repurchase Program Excise Tax Accrued During Period
StockRepurchaseProgramExciseTaxAccruedDuringPeriod
1116000 usd
CY2024Q2 gff Stock Repurchase Program Excise Tax Accrued
StockRepurchaseProgramExciseTaxAccrued
2417000 usd
CY2024Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
49354000 shares
CY2023Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
54663000 shares
CY2024Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
49354000 shares
CY2023Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
54663000 shares
CY2024Q2 us-gaap Employee Stock Ownership Plan Esop Number Of Committed To Be Released Shares
EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares
107000 shares
CY2023Q2 us-gaap Employee Stock Ownership Plan Esop Number Of Committed To Be Released Shares
EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares
565000 shares
CY2024Q2 us-gaap Employee Stock Ownership Plan Esop Number Of Committed To Be Released Shares
EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares
107000 shares
CY2023Q2 us-gaap Employee Stock Ownership Plan Esop Number Of Committed To Be Released Shares
EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares
565000 shares
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
2337000 shares
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
3113000 shares
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
2337000 shares
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
3113000 shares
CY2024Q2 gff Weighted Average Number Basic Shares Outstanding Adjustment
WeightedAverageNumberBasicSharesOutstandingAdjustment
-124000 shares
CY2023Q2 gff Weighted Average Number Basic Shares Outstanding Adjustment
WeightedAverageNumberBasicSharesOutstandingAdjustment
-1319000 shares
gff Weighted Average Number Basic Shares Outstanding Adjustment
WeightedAverageNumberBasicSharesOutstandingAdjustment
-1011000 shares
gff Weighted Average Number Basic Shares Outstanding Adjustment
WeightedAverageNumberBasicSharesOutstandingAdjustment
-1655000 shares
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47034000 shares
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52304000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47921000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52640000 shares
CY2024Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1817000 shares
CY2023Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2298000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2164000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2447000 shares
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48851000 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54602000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50085000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
55087000 shares
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
647814000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
683430000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1963847000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2043798000 usd
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
647814000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
683430000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1963847000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2043798000 usd
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
647814000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
683430000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1963847000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2043798000 usd
CY2024Q2 gff Earnings Before Income Tax Depreciation And Amortization Continuing Operations
EarningsBeforeIncomeTaxDepreciationAndAmortizationContinuingOperations
140779000 usd
CY2023Q2 gff Earnings Before Income Tax Depreciation And Amortization Continuing Operations
EarningsBeforeIncomeTaxDepreciationAndAmortizationContinuingOperations
152595000 usd
gff Earnings Before Income Tax Depreciation And Amortization Continuing Operations
EarningsBeforeIncomeTaxDepreciationAndAmortizationContinuingOperations
420082000 usd
gff Earnings Before Income Tax Depreciation And Amortization Continuing Operations
EarningsBeforeIncomeTaxDepreciationAndAmortizationContinuingOperations
426437000 usd
CY2024Q2 gff Earnings Before Income Tax Depreciation And Amortization
EarningsBeforeIncomeTaxDepreciationAndAmortization
125494000 usd
CY2023Q2 gff Earnings Before Income Tax Depreciation And Amortization
EarningsBeforeIncomeTaxDepreciationAndAmortization
138613000 usd
gff Earnings Before Income Tax Depreciation And Amortization
EarningsBeforeIncomeTaxDepreciationAndAmortization
376076000 usd
gff Earnings Before Income Tax Depreciation And Amortization
EarningsBeforeIncomeTaxDepreciationAndAmortization
384049000 usd
CY2024Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
61009000 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
78453000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
209724000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
56314000 usd
CY2024Q2 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
14560000 usd
CY2023Q2 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
8346000 usd
us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
47849000 usd
us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
20183000 usd
CY2024Q2 gff Assets Of Continuing Operations
AssetsOfContinuingOperations
2372780000 usd
CY2023Q3 gff Assets Of Continuing Operations
AssetsOfContinuingOperations
2413588000 usd
CY2024Q2 us-gaap Assets
Assets
2378864000 usd
CY2023Q3 us-gaap Assets
Assets
2418879000 usd
CY2024Q2 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
14747000 usd
CY2024Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1889000 usd
CY2023Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1826000 usd
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
5666000 usd
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
5477000 usd
CY2024Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
2543000 usd
CY2023Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
2553000 usd
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
7629000 usd
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
7660000 usd
CY2024Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-688000 usd
CY2023Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-944000 usd
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-2066000 usd
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-2833000 usd
CY2024Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
34000 usd
CY2023Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
217000 usd
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
103000 usd
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
650000 usd
CY2024Q2 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
14747000 usd
CY2024Q2 us-gaap Restructuring Charges
RestructuringCharges
18688000 usd
us-gaap Restructuring Charges
RestructuringCharges
33489000 usd
CY2024Q2 us-gaap Restructuring Charges
RestructuringCharges
18688000 usd
CY2023Q2 us-gaap Restructuring Charges
RestructuringCharges
3862000 usd
us-gaap Restructuring Charges
RestructuringCharges
33489000 usd
us-gaap Restructuring Charges
RestructuringCharges
82196000 usd
CY2024Q2 us-gaap Restructuring Charges
RestructuringCharges
18688000 usd
CY2023Q2 us-gaap Restructuring Charges
RestructuringCharges
3862000 usd
us-gaap Restructuring Charges
RestructuringCharges
33489000 usd
us-gaap Restructuring Charges
RestructuringCharges
82196000 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
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
CY2024Q2 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
18688000 usd
CY2024Q2 us-gaap Payments For Restructuring
PaymentsForRestructuring
7016000 usd
CY2024Q2 us-gaap Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
14497000 usd
CY2024Q2 us-gaap Restructuring Reserve
RestructuringReserve
10048000 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
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CY2023Q1 us-gaap Restructuring Reserve Settled Without Cash2
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CY2024Q2 us-gaap Other Nonoperating Income Expense
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CY2024Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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CY2024Q2 us-gaap Investment Income Net
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CY2023Q2 us-gaap Investment Income Net
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ForeignCurrencyTransactionGainLossBeforeTax
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
492000 usd
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
103000 usd
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
650000 usd
us-gaap Investment Income Net
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us-gaap Investment Income Net
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us-gaap Royalty Income Nonoperating
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us-gaap Royalty Income Nonoperating
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CY2024Q2 us-gaap Product Warranty Accrual Classified Current
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14414000 usd
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20781000 usd
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1239000 usd
CY2024Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
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CY2023Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
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CY2023Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
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CY2022Q3 us-gaap Product Warranty Accrual
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CY2024Q2 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
7716000 usd
CY2023Q2 us-gaap Product Warranty Accrual Warranties Issued
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4999000 usd
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
17760000 usd
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
16079000 usd
CY2024Q2 us-gaap Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
6966000 usd
CY2023Q2 us-gaap Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
3402000 usd
us-gaap Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
22888000 usd
us-gaap Product Warranty Accrual Period Increase Decrease
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11167000 usd
CY2024Q2 us-gaap Product Warranty Accrual
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CY2023Q2 us-gaap Product Warranty Accrual
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CY2023Q2 us-gaap Product Warranty Accrual
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us-gaap Other Comprehensive Income Loss Tax
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OperatingLeaseCost
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CY2023Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
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us-gaap Operating Lease Cost
OperatingLeaseCost
34992000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
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CY2024Q2 us-gaap Variable Lease Cost
VariableLeaseCost
2472000 usd
CY2023Q2 us-gaap Variable Lease Cost
VariableLeaseCost
2067000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
7382000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
8085000 usd
CY2024Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
808000 usd
CY2023Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
2201000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
3470000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
6249000 usd
CY2024Q2 us-gaap Lease Cost
LeaseCost
14835000 usd
CY2023Q2 us-gaap Lease Cost
LeaseCost
15780000 usd
us-gaap Lease Cost
LeaseCost
45844000 usd
us-gaap Lease Cost
LeaseCost
48513000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
34361000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
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us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
239000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
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gff Cash Paid For Lease Liability
CashPaidForLeaseLiability
34600000 usd
gff Cash Paid For Lease Liability
CashPaidForLeaseLiability
31836000 usd
CY2024Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
159865000 usd
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
169942000 usd
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32572000 usd
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CY2023Q3 us-gaap Operating Lease Liability Noncurrent
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CY2024Q2 us-gaap Operating Lease Liability
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171237000 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
179856000 usd
CY2024Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
663000 usd
CY2023Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
994000 usd
CY2024Q2 us-gaap Finance Lease Liability Current
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138000 usd
CY2023Q3 us-gaap Finance Lease Liability Current
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280000 usd
CY2024Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
96000 usd
CY2023Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
184000 usd
CY2024Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
234000 usd
CY2023Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
464000 usd
CY2024Q2 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
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1466000 usd
CY2023Q3 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
6769000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
11001000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
51000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
40196000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
124000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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31067000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
66000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
26275000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
5000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
20969000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
16353000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
69103000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
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CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
214964000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
246000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
43727000 usd
CY2024Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
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12000 usd
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CY2024Q2 us-gaap Finance Lease Liability
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CY2024Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P7Y4M24D
CY2024Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P3Y
CY2024Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.0614
CY2024Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
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0.0611
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
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false
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false

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