$GGG
GRACO INC

2021 Q2 Form 10-Q Financial Statement

#000004288821000023 Filed on April 21, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2021 Q1 2020 Q1
Revenue $507.2M $454.1M $373.6M
YoY Change 38.23% 21.57% -7.73%
Cost Of Revenue $243.3M $206.8M $174.9M
YoY Change 31.99% 18.21% -7.36%
Gross Profit $263.8M $247.3M $198.6M
YoY Change 44.54% 24.52% -8.06%
Gross Profit Margin 52.02% 54.46% 53.17%
Selling, General & Admin $108.6M $99.48M $91.74M
YoY Change 27.97% 8.44% -3.38%
% of Gross Profit 41.15% 40.22% 46.19%
Research & Development $21.41M $19.57M $17.08M
YoY Change 19.27% 14.58% 3.09%
% of Gross Profit 8.11% 7.91% 8.6%
Depreciation & Amortization $15.31M $14.52M $13.06M
YoY Change 10.16% 11.12% 8.73%
% of Gross Profit 5.8% 5.87% 6.58%
Operating Expenses $130.0M $119.0M $108.8M
YoY Change 26.45% 9.4% -2.42%
Operating Profit $133.8M $128.3M $89.81M
YoY Change 198.94% 42.84% -14.08%
Interest Expense $2.528M $2.428M $2.486M
YoY Change -22.41% -2.33% -29.67%
% of Operating Profit 1.89% 1.89% 2.77%
Other Income/Expense, Net $434.0K -$121.0K -$5.223M
YoY Change -14.9% -97.68% 1841.64%
Pretax Income $131.7M $125.7M $82.10M
YoY Change 213.5% 53.15% -18.49%
Income Tax $21.63M $20.05M $9.285M
% Of Pretax Income 16.42% 15.95% 11.31%
Net Earnings $110.1M $105.7M $72.82M
YoY Change 281.93% 45.14% -16.06%
Net Earnings / Revenue 21.71% 23.27% 19.49%
Basic Earnings Per Share $0.65 $0.63 $0.43
Diluted Earnings Per Share $0.63 $0.61 $0.42
COMMON SHARES
Basic Shares Outstanding 169.4M shares 168.8M shares 167.9M shares
Diluted Shares Outstanding 174.6M shares 173.8M shares 172.6M shares

Balance Sheet

Concept 2021 Q2 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $482.8M $460.6M $456.7M
YoY Change 11.58% 0.85% 281.54%
Cash & Equivalents $482.8M $460.6M $456.7M
Short-Term Investments
Other Short-Term Assets $29.42M $31.93M $28.76M
YoY Change -5.97% 11.02% 5.38%
Inventory $337.5M $311.6M $289.6M
Prepaid Expenses
Receivables $354.2M $323.2M $273.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.204B $1.127B $1.049B
YoY Change 15.96% 7.5% 42.98%
LONG-TERM ASSETS
Property, Plant & Equipment $387.9M $360.4M $332.1M
YoY Change 18.45% 8.52% 29.33%
Goodwill $358.4M $343.0M $306.9M
YoY Change 5.82% 11.78% 3.97%
Intangibles $159.9M $152.8M $158.1M
YoY Change -1.49% -3.34% -5.13%
Long-Term Investments
YoY Change
Other Assets $46.16M $44.10M $33.01M
YoY Change 40.25% 33.58% 10.34%
Total Long-Term Assets $1.025B $960.3M $898.6M
YoY Change 10.94% 6.87% 10.18%
TOTAL ASSETS
Total Short-Term Assets $1.204B $1.127B $1.049B
Total Long-Term Assets $1.025B $960.3M $898.6M
Total Assets $2.229B $2.088B $1.947B
YoY Change 13.59% 7.21% 25.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $76.07M $66.24M $64.32M
YoY Change 57.64% 2.98% -4.39%
Accrued Expenses $105.9M $86.90M $67.30M
YoY Change 50.42% 29.12% -11.33%
Deferred Revenue $57.88M $45.20M $42.52M
YoY Change 15.12% 6.32% 6.5%
Short-Term Debt $13.13M $31.70M $45.70M
YoY Change -36.26% -30.63% 501.32%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $358.7M $323.5M $311.8M
YoY Change 15.58% 3.77% -11.94%
LONG-TERM LIABILITIES
Long-Term Debt $150.0M $150.0M $400.0M
YoY Change -62.5% -62.5% 130.23%
Other Long-Term Liabilities $11.04M $8.600M $206.5M
YoY Change 28.35% -95.84%
Total Long-Term Liabilities $161.0M $158.6M $400.0M
YoY Change -60.59% -60.35% 130.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $358.7M $323.5M $311.8M
Total Long-Term Liabilities $161.0M $158.6M $400.0M
Total Liabilities $519.8M $482.1M $711.8M
YoY Change -27.71% -32.26% 34.86%
SHAREHOLDERS EQUITY
Retained Earnings $720.4M $642.3M $411.5M
YoY Change 80.04% 56.1% 46.4%
Common Stock $885.3M $872.2M $779.5M
YoY Change 11.99% 11.89% 10.51%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.481B $1.383B $1.019B
YoY Change
Total Liabilities & Shareholders Equity $2.229B $2.088B $1.947B
YoY Change 13.59% 7.21% 25.71%

Cashflow Statement

Concept 2021 Q2 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income $110.1M $105.7M $72.82M
YoY Change 281.93% 45.14% -16.06%
Depreciation, Depletion And Amortization $15.31M $14.52M $13.06M
YoY Change 10.16% 11.12% 8.73%
Cash From Operating Activities $118.3M $101.7M $54.23M
YoY Change 33.88% 87.47% 7.29%
INVESTING ACTIVITIES
Capital Expenditures -$33.36M $21.42M $18.94M
YoY Change 143.5% 13.04% -37.75%
Acquisitions $0.00 $0.00
YoY Change -100.0%
Other Investing Activities -$19.43M $34.00K $256.0K
YoY Change -28.29% -86.72% -30.25%
Cash From Investing Activities -$52.79M -$21.45M -$19.20M
YoY Change 29.39% 11.71% -46.89%
FINANCING ACTIVITIES
Cash Dividend Paid $31.64M $29.33M
YoY Change 7.87% 10.95%
Common Stock Issuance & Retirement, Net -$26.46M $43.29M
YoY Change -161.12% -293.2%
Debt Paid & Issued, Net $0.00 $0.00
YoY Change -100.0%
Cash From Financing Activities -44.07M $3.081M $200.2M
YoY Change -38.1% -98.46% -831.13%
NET CHANGE
Cash From Operating Activities 118.3M $101.7M $54.23M
Cash From Investing Activities -52.79M -$21.45M -$19.20M
Cash From Financing Activities -44.07M $3.081M $200.2M
Net Change In Cash 21.48M $81.71M $235.7M
YoY Change -191.03% -65.33% -1999.6%
FREE CASH FLOW
Cash From Operating Activities $118.3M $101.7M $54.23M
Capital Expenditures -$33.36M $21.42M $18.94M
Free Cash Flow $151.7M $80.25M $35.29M
YoY Change 48.59% 127.42% 75.45%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2021Q1 dei Document Period End Date
DocumentPeriodEndDate
2021-03-26
CY2021Q1 dei Amendment Flag
AmendmentFlag
false
CY2021Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000042888
CY2021Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2021Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
169435068 shares
CY2021Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
CY2021Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2021Q1 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
CY2021Q1 dei Document Type
DocumentType
10-Q
CY2021Q1 dei Document Quarterly Report
DocumentQuarterlyReport
true
CY2021Q1 dei Document Period End Date
DocumentPeriodEndDate
2021-03-26
CY2021Q1 dei Entity Registrant Name
EntityRegistrantName
GRACO INC.
CY2021Q1 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
55413
CY2021Q1 dei City Area Code
CityAreaCode
(612)
CY2021Q1 dei Document Transition Report
DocumentTransitionReport
false
CY2021Q1 dei Entity File Number
EntityFileNumber
001-09249
CY2021Q1 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
MN
CY2021Q1 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
41-0285640
CY2021Q1 dei Entity Address Address Line1
EntityAddressAddressLine1
88 - 11th Avenue N.E.
CY2021Q1 dei Entity Address City Or Town
EntityAddressCityOrTown
Minneapolis,
CY2021Q1 dei Entity Address State Or Province
EntityAddressStateOrProvince
MN
CY2021Q1 dei Local Phone Number
LocalPhoneNumber
623-6000
CY2021Q1 dei Security12b Title
Security12bTitle
Common Stock, par value $1.00 per share
CY2021Q1 dei Trading Symbol
TradingSymbol
GGG
CY2021Q1 dei Security Exchange Name
SecurityExchangeName
NYSE
CY2021Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2021Q1 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2021Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2021Q1 dei Entity Small Business
EntitySmallBusiness
false
CY2021Q1 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2021Q1 dei Entity Shell Company
EntityShellCompany
false
CY2021Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
169435068 shares
CY2021Q1 dei Document Period End Date
DocumentPeriodEndDate
2021-03-26
CY2021Q1 us-gaap Revenues
Revenues
454129000 USD
CY2020Q1 us-gaap Revenues
Revenues
373567000 USD
CY2021Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
206795000 USD
CY2020Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
174936000 USD
CY2021Q1 us-gaap Gross Profit
GrossProfit
247334000 USD
CY2020Q1 us-gaap Gross Profit
GrossProfit
198631000 USD
CY2021Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
19571000 USD
CY2020Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
17081000 USD
CY2021Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
62228000 USD
CY2020Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
57388000 USD
CY2021Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
37249000 USD
CY2020Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
34350000 USD
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
128286000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
89812000 USD
CY2021Q1 us-gaap Interest Expense
InterestExpense
2428000 USD
CY2020Q1 us-gaap Interest Expense
InterestExpense
2486000 USD
CY2021Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-121000 USD
CY2020Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-5223000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
125737000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
82103000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20050000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9285000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
105687000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
72818000 USD
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.63
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.43
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.61
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.42
CY2021Q1 dei Document Period End Date
DocumentPeriodEndDate
2021-03-26
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
105687000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
72818000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-10470000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-4677000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
-3308000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
-2749000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
672000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
615000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-7834000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2543000 USD
CY2021Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
97853000 USD
CY2020Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
70275000 USD
CY2021Q1 dei Document Period End Date
DocumentPeriodEndDate
2021-03-26
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
460616000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
378909000 USD
CY2021Q1 ggg Allowancefor Credits
AllowanceforCredits
5000000 USD
CY2020Q4 ggg Allowancefor Credits
AllowanceforCredits
4400000 USD
CY2021Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
323197000 USD
CY2020Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
314946000 USD
CY2021Q1 us-gaap Inventory Net
InventoryNet
311645000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
285704000 USD
CY2021Q1 us-gaap Other Assets Current
OtherAssetsCurrent
31928000 USD
CY2020Q4 us-gaap Other Assets Current
OtherAssetsCurrent
44242000 USD
CY2021Q1 us-gaap Assets Current
AssetsCurrent
1127386000 USD
CY2020Q4 us-gaap Assets Current
AssetsCurrent
1023801000 USD
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
360370000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
350750000 USD
CY2021Q1 us-gaap Goodwill
Goodwill
343010000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
347603000 USD
CY2021Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
152792000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
160669000 USD
CY2020Q4 us-gaap Assets
Assets
1988128000 USD
CY2021Q1 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
31661000 USD
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
37164000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
37807000 USD
CY2021Q1 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
22902000 USD
CY2020Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
25828000 USD
CY2021Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
44096000 USD
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
41670000 USD
CY2021Q1 us-gaap Assets
Assets
2087720000 USD
CY2020Q4 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
22183000 USD
CY2021Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
66242000 USD
CY2020Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
58305000 USD
CY2021Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
45246000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
52005000 USD
CY2021Q1 us-gaap Dividends Payable Current
DividendsPayableCurrent
31718000 USD
CY2020Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
31636000 USD
CY2021Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
150000000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
150000000 USD
CY2020Q4 us-gaap Common Stock Value
CommonStockValue
168568000 USD
CY2021Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
148653000 USD
CY2020Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
157260000 USD
CY2021Q1 us-gaap Liabilities Current
LiabilitiesCurrent
323520000 USD
CY2020Q4 us-gaap Liabilities Current
LiabilitiesCurrent
321389000 USD
CY2021Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
183576000 USD
CY2020Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
184747000 USD
CY2021Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
30020000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
29224000 USD
CY2021Q1 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
9502000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
10264000 USD
CY2021Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
8600000 USD
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
8600000 USD
CY2021Q1 us-gaap Common Stock Value
CommonStockValue
169413000 USD
CY2021Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
702829000 USD
CY2020Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
671206000 USD
CY2021Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
642259000 USD
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
568295000 USD
CY2021Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-131999000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-124165000 USD
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1382502000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1283904000 USD
CY2021Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2087720000 USD
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1988128000 USD
CY2021Q1 dei Document Period End Date
DocumentPeriodEndDate
2021-03-26
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
105687000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
72818000 USD
CY2021Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
14515000 USD
CY2020Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
13062000 USD
CY2021Q1 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
1842000 USD
CY2020Q1 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-65000 USD
CY2021Q1 us-gaap Share Based Compensation
ShareBasedCompensation
6618000 USD
CY2020Q1 us-gaap Share Based Compensation
ShareBasedCompensation
6318000 USD
CY2021Q1 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
10611000 USD
CY2020Q1 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
10139000 USD
CY2021Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
27541000 USD
CY2020Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
17726000 USD
CY2021Q1 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
9323000 USD
CY2020Q1 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
5185000 USD
CY2021Q1 us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
-6949000 USD
CY2020Q1 us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
-20182000 USD
CY2021Q1 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
2867000 USD
CY2020Q1 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
3172000 USD
CY2021Q1 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
4493000 USD
CY2020Q1 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
1441000 USD
CY2021Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-1425000 USD
CY2020Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-349000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
101669000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
54233000 USD
CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
21415000 USD
CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
18944000 USD
CY2021Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
34000 USD
CY2020Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
256000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-21449000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-19200000 USD
CY2021Q1 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
9667000 USD
CY2020Q1 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
24576000 USD
CY2021Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2020Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
250000000 USD
CY2021Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1404000 USD
CY2020Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2021Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
26460000 USD
CY2020Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
38882000 USD
CY2021Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2020Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
82176000 USD
CY2021Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
CY2020Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1796000 USD
CY2021Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
31642000 USD
CY2020Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
29333000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
3081000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
200153000 USD
CY2021Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1594000 USD
CY2020Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
497000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
81707000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
235683000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
378909000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
220973000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
460616000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
456656000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1283904000 USD
CY2021Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
26460000 USD
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6008000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
105687000 USD
CY2021Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.188
CY2021Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
31723000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-7834000 USD
CY2021Q1 dei Document Period End Date
DocumentPeriodEndDate
2021-03-26
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1382502000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1024931000 USD
CY2020Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
37087000 USD
CY2020Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
90029000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5934000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
72818000 USD
CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.175
CY2021Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2020Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
29540000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2543000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1018658000 USD
CY2021Q1 dei Document Period End Date
DocumentPeriodEndDate
2021-03-26
CY2021Q1 dei Document Period End Date
DocumentPeriodEndDate
2021-03-26
CY2021Q1 dei Document Period End Date
DocumentPeriodEndDate
2021-03-26
CY2021Q1 dei Document Period End Date
DocumentPeriodEndDate
2021-03-26
CY2021Q1 dei Document Period End Date
DocumentPeriodEndDate
2021-03-26
CY2021Q1 us-gaap Revenues
Revenues
454129000 USD
CY2020Q1 us-gaap Revenues
Revenues
373567000 USD
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
128286000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
89812000 USD
CY2021Q1 dei Document Period End Date
DocumentPeriodEndDate
2021-03-26
CY2021Q1 us-gaap Assets
Assets
2087720000 USD
CY2020Q4 us-gaap Assets
Assets
1988128000 USD
CY2021Q1 dei Document Period End Date
DocumentPeriodEndDate
2021-03-26
CY2021Q1 us-gaap Revenues
Revenues
454129000 USD
CY2020Q1 us-gaap Revenues
Revenues
373567000 USD
CY2021Q1 dei Document Period End Date
DocumentPeriodEndDate
2021-03-26
CY2021Q1 us-gaap Noncurrent Assets
NoncurrentAssets
360370000 USD
CY2020Q4 us-gaap Noncurrent Assets
NoncurrentAssets
350750000 USD
CY2021Q1 dei Document Period End Date
DocumentPeriodEndDate
2021-03-26
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
105687000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
72818000 USD
CY2021Q1 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
168948000 shares
CY2020Q1 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
167977000 shares
CY2021Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4900000 shares
CY2020Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4665000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
173848000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
172642000 shares
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.63
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.43
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.61
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.42
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
700000 shares
CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2014000 shares
CY2021Q1 dei Document Period End Date
DocumentPeriodEndDate
2021-03-26
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
10208000 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
35.02
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
6553000 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
28.02
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
700000 shares
CY2021Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
71.92
CY2021Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
448000 shares
CY2021Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
21.91
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
4000 shares
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
47.54
CY2021Q1 dei Document Period End Date
DocumentPeriodEndDate
2021-03-26
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
10456000 shares
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
38.05
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
7334000 shares
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
30.92
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6600000 USD
CY2020Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6300000 USD
CY2021Q1 dei Document Period End Date
DocumentPeriodEndDate
2021-03-26
CY2021Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
19800000 USD
CY2021Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y2M12D
CY2021Q1 dei Document Period End Date
DocumentPeriodEndDate
2021-03-26
CY2021Q1 dei Document Period End Date
DocumentPeriodEndDate
2021-03-26
CY2021Q1 dei Document Period End Date
DocumentPeriodEndDate
2021-03-26
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-124165000 USD
CY2021Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-131999000 USD
CY2021Q1 us-gaap Other Receivables
OtherReceivables
17000000 USD
CY2021Q1 dei Document Period End Date
DocumentPeriodEndDate
2021-03-26
CY2021Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-10470000 USD
CY2021Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
2636000 USD
CY2021Q1 dei Document Period End Date
DocumentPeriodEndDate
2021-03-26
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-169787000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-4677000 USD
CY2020Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
2134000 USD
CY2020Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-172330000 USD
CY2021Q1 us-gaap Accounts Receivable Gross
AccountsReceivableGross
306000000 USD
CY2020Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
302000000 USD
CY2020Q4 us-gaap Other Receivables
OtherReceivables
13000000 USD
CY2021Q1 dei Document Period End Date
DocumentPeriodEndDate
2021-03-26
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3745000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
4025000 USD
CY2021Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
158000 USD
CY2020Q4 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
309000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
104000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1485000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
-75000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
896000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3724000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3745000 USD
CY2021Q1 dei Document Period End Date
DocumentPeriodEndDate
2021-03-26
CY2021Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
149906000 USD
CY2020Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
133122000 USD
CY2021Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
86801000 USD
CY2020Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
83791000 USD
CY2021Q1 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
136969000 USD
CY2020Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
129319000 USD
CY2021Q1 us-gaap Inventory Gross
InventoryGross
373676000 USD
CY2020Q4 us-gaap Inventory Gross
InventoryGross
346232000 USD
CY2021Q1 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
62031000 USD
CY2020Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
60528000 USD
CY2021Q1 us-gaap Inventory Net
InventoryNet
311645000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
285704000 USD
CY2021Q1 dei Document Period End Date
DocumentPeriodEndDate
2021-03-26
CY2021Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
274257000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
111367000 USD
CY2021Q1 ggg Intangible Assets Translation Adjustments
IntangibleAssetsTranslationAdjustments
-10098000 USD
CY2021Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
152792000 USD
CY2020Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
274080000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
107057000 USD
CY2020 ggg Intangible Assets Translation Adjustments
IntangibleAssetsTranslationAdjustments
-6354000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
160669000 USD
CY2021Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4300000 USD
CY2020Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4100000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
12679000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
16796000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
15920000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
14245000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
13796000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
19248000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
347603000 USD
CY2021Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-4593000 USD
CY2021Q1 dei Document Period End Date
DocumentPeriodEndDate
2021-03-26
CY2021Q1 us-gaap Goodwill
Goodwill
343010000 USD
CY2021Q1 dei Document Period End Date
DocumentPeriodEndDate
2021-03-26
CY2021Q1 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
9407000 USD
CY2020Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
8041000 USD
CY2021Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
13426000 USD
CY2020Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
13082000 USD
CY2021Q1 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
9419000 USD
CY2020Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
12140000 USD
CY2021Q1 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
3001000 USD
CY2020Q4 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
14554000 USD
CY2021Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
45200000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
41689000 USD
CY2021Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
6926000 USD
CY2020Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
8564000 USD
CY2021Q1 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
16630000 USD
CY2020Q4 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
16303000 USD
CY2021Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
9353000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
11178000 USD
CY2021Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
35291000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
31709000 USD
CY2021Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
148653000 USD
CY2020Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
157260000 USD
CY2020Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
13082000 USD
CY2021Q1 us-gaap Product Warranty Expense
ProductWarrantyExpense
2701000 USD
CY2021Q1 ggg Product Warranty Margin Reversed
ProductWarrantyMarginReversed
835000 USD
CY2021Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
3192000 USD
CY2021Q1 dei Document Period End Date
DocumentPeriodEndDate
2021-03-26
CY2021Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
13426000 USD
CY2021Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
150000000 USD
CY2021Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
45200000 USD
CY2021Q1 dei Document Period End Date
DocumentPeriodEndDate
2021-03-26
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
41700000 USD
CY2021Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
17500000 USD
CY2021Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
17500000 USD
CY2020Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
11300000 USD
CY2020Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
11300000 USD
CY2021Q1 dei Document Period End Date
DocumentPeriodEndDate
2021-03-26
CY2021Q1 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
21402000 USD
CY2020Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
19903000 USD
CY2021Q1 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
15261000 USD
CY2020Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
14553000 USD
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
150000000 USD
CY2021Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
165000000 USD
CY2020Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
170000000 USD
CY2021Q1 dei Document Period End Date
DocumentPeriodEndDate
2021-03-26

Files In Submission

Name View Source Status
0000042888-21-000023-index-headers.html Edgar Link pending
0000042888-21-000023-index.html Edgar Link pending
0000042888-21-000023.txt Edgar Link pending
0000042888-21-000023-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
ggg-20210326.htm Edgar Link pending
ggg-20210326.xsd Edgar Link pending
ggg-20210326_cal.xml Edgar Link unprocessable
ggg-20210326_def.xml Edgar Link unprocessable
ggg-20210326_htm.xml Edgar Link completed
ggg-20210326_lab.xml Edgar Link unprocessable
ggg-20210326_pre.xml Edgar Link unprocessable
ggg03262021exhibit991.htm Edgar Link pending
ggg2021q1ex311-quarteronly.htm Edgar Link pending
ggg2021q1ex312-quarteronly.htm Edgar Link pending
ggg2021q1ex32-quarteronly.htm Edgar Link pending
image0a021a.jpg Edgar Link pending
image1a021a.jpg Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending