$GGG
GRACO INC

2019 Q3 Form 10-Q Financial Statement

#000004288819000036 Filed on July 24, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2019 Q2 2018 Q4
Revenue $400.6M $428.3M $406.4M
YoY Change -3.7% 0.89% 8.42%
Cost Of Revenue $193.2M $201.4M $197.7M
YoY Change -0.67% 3.45% 13.56%
Gross Profit $207.4M $227.0M $208.8M
YoY Change -6.36% -1.28% 3.98%
Gross Profit Margin 51.77% 52.99% 51.36%
Selling, General & Admin $87.26M $97.27M $96.20M
YoY Change -4.06% -3.13% 0.63%
% of Gross Profit 42.08% 42.86% 46.08%
Research & Development $16.72M $17.32M $16.00M
YoY Change 6.29% 7.52% 1.91%
% of Gross Profit 8.06% 7.63% 7.66%
Depreciation & Amortization $12.30M $12.10M $12.20M
YoY Change 4.24% 9.01% 1.67%
% of Gross Profit 5.93% 5.33% 5.84%
Operating Expenses $104.0M $114.6M $112.2M
YoY Change -2.53% -1.66% 0.81%
Operating Profit $103.4M $112.4M $96.56M
YoY Change -9.91% -0.9% 7.92%
Interest Expense $3.618M $3.431M -$3.700M
YoY Change 0.98% -11.82% -9.76%
% of Operating Profit 3.5% 3.05% -3.83%
Other Income/Expense, Net -$2.972M -$1.119M -$2.900M
YoY Change -5.32% -73.68% -75.63%
Pretax Income $96.81M $107.8M $90.00M
YoY Change -10.41% 2.45% 22.45%
Income Tax $12.68M $19.67M $16.30M
% Of Pretax Income 13.09% 18.25% 18.11%
Net Earnings $84.13M $88.14M $73.70M
YoY Change -9.22% -1.13% 102.47%
Net Earnings / Revenue 21.0% 20.58% 18.13%
Basic Earnings Per Share $0.50 $0.53 $0.44
Diluted Earnings Per Share $0.49 $0.51 $0.43
COMMON SHARES
Basic Shares Outstanding 166.8M shares 166.5M shares 166.4M shares
Diluted Shares Outstanding 171.8M shares 172.0M shares

Balance Sheet

Concept 2019 Q3 2019 Q2 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $177.3M $180.9M $132.1M
YoY Change 28.85% 64.6% 27.39%
Cash & Equivalents $177.3M $180.9M $132.1M
Short-Term Investments
Other Short-Term Assets $29.32M $29.46M $32.51M
YoY Change 13.58% -19.86% -5.08%
Inventory $288.6M $297.5M $284.0M
Prepaid Expenses
Receivables $277.4M $291.0M $274.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $772.6M $798.9M $723.2M
YoY Change 5.73% 12.63% 12.42%
LONG-TERM ASSETS
Property, Plant & Equipment $308.7M $286.5M $229.3M
YoY Change 40.19% 33.27% 12.24%
Goodwill $301.4M $296.3M $293.8M
YoY Change 1.73% 0.66% 5.4%
Intangibles $161.5M $163.6M $166.3M
YoY Change -6.35% -6.11% -9.15%
Long-Term Investments
YoY Change
Other Assets $30.23M $30.44M $28.02M
YoY Change -7.96% -3.23% -7.28%
Total Long-Term Assets $864.8M $841.7M $749.5M
YoY Change 14.58% 10.21% 0.3%
TOTAL ASSETS
Total Short-Term Assets $772.6M $798.9M $723.2M
Total Long-Term Assets $864.8M $841.7M $749.5M
Total Assets $1.637B $1.641B $1.473B
YoY Change 10.23% 11.38% 5.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $54.88M $61.96M $56.90M
YoY Change 3.35% 13.03% 16.73%
Accrued Expenses $86.20M $82.50M $92.70M
YoY Change 2.25% 12.24% 9.06%
Deferred Revenue $46.69M $41.51M $40.00M
YoY Change 3.59% 76.72%
Short-Term Debt $4.700M $7.300M $11.10M
YoY Change 17.5% 12.31% 68.18%
Long-Term Debt Due $75.00M $0.00
YoY Change
Total Short-Term Liabilities $287.5M $359.6M $299.8M
YoY Change 8.82% 34.42% 21.95%
LONG-TERM LIABILITIES
Long-Term Debt $192.1M $179.1M $266.4M
YoY Change -27.9% -39.76% 17.85%
Other Long-Term Liabilities $0.00 $0.00 $4.700M
YoY Change -100.0% -100.0% -21.89%
Total Long-Term Liabilities $192.1M $179.1M $271.1M
YoY Change -29.09% -40.64% 16.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $287.5M $359.6M $299.8M
Total Long-Term Liabilities $192.1M $179.1M $271.1M
Total Liabilities $479.6M $538.7M $570.9M
YoY Change -10.38% -5.36% 19.46%
SHAREHOLDERS EQUITY
Retained Earnings $397.3M $342.3M $220.7M
YoY Change 55.26% 84.63% 21.55%
Common Stock $730.4M $723.0M $676.0M
YoY Change 7.25% 7.51% 1.01%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $983.8M $926.0M $751.9M
YoY Change
Total Liabilities & Shareholders Equity $1.637B $1.641B $1.473B
YoY Change 10.23% 11.38% 5.91%

Cashflow Statement

Concept 2019 Q3 2019 Q2 2018 Q4
OPERATING ACTIVITIES
Net Income $84.13M $88.14M $73.70M
YoY Change -9.22% -1.13% 102.47%
Depreciation, Depletion And Amortization $12.30M $12.10M $12.20M
YoY Change 4.24% 9.01% 1.67%
Cash From Operating Activities $135.7M $113.3M $113.7M
YoY Change 62.51% 1.16% 23.86%
INVESTING ACTIVITIES
Capital Expenditures -$32.30M -$39.80M -$14.30M
YoY Change 164.75% 116.3% 26.55%
Acquisitions
YoY Change
Other Investing Activities -$13.20M -$1.300M -$200.0K
YoY Change 725.0% -533.33% -98.69%
Cash From Investing Activities -$45.50M -$41.00M -$14.50M
YoY Change 232.12% 125.27% -45.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -89.90M -11.70M -102.9M
YoY Change 71.89% -88.22% 2.59%
NET CHANGE
Cash From Operating Activities 135.7M 113.3M 113.7M
Cash From Investing Activities -45.50M -41.00M -14.50M
Cash From Financing Activities -89.90M -11.70M -102.9M
Net Change In Cash 300.0K 60.60M -3.700M
YoY Change -98.29% -1201.82% -89.43%
FREE CASH FLOW
Cash From Operating Activities $135.7M $113.3M $113.7M
Capital Expenditures -$32.30M -$39.80M -$14.30M
Free Cash Flow $168.0M $153.1M $128.0M
YoY Change 75.55% 17.41% 24.15%

Facts In Submission

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112000 USD
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17700000 USD
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4603000 USD
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2298000 USD
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5780000 USD
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6627000 USD
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6493000 USD
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690000 USD
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2202000 USD
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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16151000 USD
us-gaap Payments Of Dividends
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us-gaap Payments Of Dividends
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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48765000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
132118000 USD
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
112904000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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180883000 USD
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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118601000 USD
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
180883000 USD
CY2018Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
109854000 USD
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
180883000 USD
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118601000 USD
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8425000 USD
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CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Stock Issued During Period Value New Issues
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14281000 USD
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CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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7897000 USD
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711805000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Stock Issued During Period Value New Issues
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13160000 USD
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44536000 USD
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CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Number Of Reportable Segments
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CY2019Q2 us-gaap Revenues
Revenues
428328000 USD
CY2018Q2 us-gaap Revenues
Revenues
424570000 USD
us-gaap Revenues
Revenues
833198000 USD
us-gaap Revenues
Revenues
830918000 USD
CY2019Q2 us-gaap Operating Income Loss
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112361000 USD
CY2018Q2 us-gaap Operating Income Loss
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113378000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
216888000 USD
us-gaap Operating Income Loss
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225074000 USD
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CY2018Q4 us-gaap Assets
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CY2019Q2 us-gaap Revenues
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CY2018Q2 us-gaap Revenues
Revenues
424570000 USD
us-gaap Revenues
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833198000 USD
us-gaap Revenues
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CY2018Q4 us-gaap Noncurrent Assets
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2018Q2 us-gaap Weighted Average Number Of Shares Issued Basic
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us-gaap Weighted Average Number Of Shares Issued Basic
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166150000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
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CY2019Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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5363000 shares
CY2018Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
6005000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
5303000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
6291000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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172047000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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171453000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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0.53
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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1.04
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EarningsPerShareDiluted
0.51
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.02
us-gaap Earnings Per Share Diluted
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1.00
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CY2018Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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24.67
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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20.17
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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45.91
us-gaap Stock Issued During Period Shares Stock Options Exercised
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
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CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
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us-gaap Allocated Share Based Compensation Expense
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us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P2Y
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CY2019Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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3144000 USD
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CY2018Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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2109000 USD
CY2018Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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3534000 USD
ggg Reclassifiedto Retained Earnings
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us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
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CY2019Q2 us-gaap Inventory Finished Goods
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CY2018Q4 us-gaap Inventory Finished Goods
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142535000 USD
CY2019Q2 us-gaap Inventory Work In Process
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87670000 USD
CY2018Q4 us-gaap Inventory Work In Process
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83768000 USD
CY2019Q2 us-gaap Inventory Raw Materials And Supplies
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122318000 USD
CY2018Q4 us-gaap Inventory Raw Materials And Supplies
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115705000 USD
CY2019Q2 us-gaap Inventory Gross
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357147000 USD
CY2018Q4 us-gaap Inventory Gross
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342008000 USD
CY2019Q2 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
59602000 USD
CY2018Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
58026000 USD
CY2019Q2 us-gaap Inventory Net
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297545000 USD
CY2018Q4 us-gaap Inventory Net
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283982000 USD
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262563000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
84076000 USD
ggg Intangible Assets Translation Adjustments
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-14923000 USD
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163564000 USD
CY2018Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
258577000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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76408000 USD
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-15859000 USD
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166310000 USD
CY2019Q2 us-gaap Amortization Of Intangible Assets
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3800000 USD
CY2018Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4000000.0 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7700000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8000000.0 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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15503000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
15289000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
15089000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
15001000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
14088000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
39686000 USD
CY2018Q4 us-gaap Goodwill
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293846000 USD
us-gaap Goodwill Acquired During Period
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1575000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
852000 USD
CY2019Q2 us-gaap Goodwill
Goodwill
296273000 USD
CY2019Q2 us-gaap Self Insurance Reserve Current
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7920000 USD
CY2018Q4 us-gaap Self Insurance Reserve Current
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7870000 USD
CY2019Q2 us-gaap Product Warranty Accrual
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11797000 USD
CY2018Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
11056000 USD
CY2019Q2 us-gaap Accrued Marketing Costs Current
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7229000 USD
CY2018Q4 us-gaap Accrued Marketing Costs Current
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11449000 USD
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6437000 USD
CY2018Q4 us-gaap Other Employee Related Liabilities Current
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11916000 USD
CY2019Q2 us-gaap Contract With Customer Liability Current
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41509000 USD
CY2018Q4 us-gaap Contract With Customer Liability Current
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39995000 USD
CY2019Q2 us-gaap Accrued Income Taxes Current
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9727000 USD
CY2018Q4 us-gaap Accrued Income Taxes Current
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8515000 USD
CY2019Q2 us-gaap Contract With Customer Refund Liability Current
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12996000 USD
CY2018Q4 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
12705000 USD
CY2019Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
8416000 USD
CY2018Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
0 USD
CY2019Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
35504000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
39535000 USD
CY2019Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
141535000 USD
CY2018Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
143041000 USD
CY2018Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
11056000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
5001000 USD
ggg Product Warranty Margin Reversed
ProductWarrantyMarginReversed
1537000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
5797000 USD
CY2019Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
11797000 USD
CY2019Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
41500000 USD
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
40000000.0 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
29900000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
20000000.0 USD
CY2019Q2 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
16650000 USD
CY2018Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
14402000 USD
CY2019Q2 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
9073000 USD
CY2018Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
11403000 USD
CY2019Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
225000000 USD
CY2019Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
75000000 USD
CY2019Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
240000000 USD
CY2018Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
235000000 USD
CY2018Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
35000000 USD
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.041
us-gaap Operating Lease Expense
OperatingLeaseExpense
5800000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
5700000 USD
CY2019Q2 ggg Operating Lease Rightof Use Asset Additions
OperatingLeaseRightofUseAssetAdditions
2000000.0 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
4755000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
8581000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
6473000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
5320000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3947000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1825000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
7507000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
38408000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
4258000 USD
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
34150000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
11613000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
8759000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
6745000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
5102000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
3721000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
2340000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
38280000 USD

Files In Submission

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0000042888-19-000036.txt Edgar Link pending
0000042888-19-000036-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
ggg-20190628.xsd Edgar Link pending
ggg-20190628_cal.xml Edgar Link unprocessable
ggg-20190628_def.xml Edgar Link unprocessable
ggg-20190628_lab.xml Edgar Link unprocessable
ggg-20190628_pre.xml Edgar Link unprocessable
ggg0628201910-qxq2.htm Edgar Link pending
ggg0628201910-qxq2_htm.xml Edgar Link completed
ggg06282019exhibit991.htm Edgar Link pending
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ggg2019q2exhibit102.htm Edgar Link pending
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