$GGG
GRACO INC

2022 Q3 Form 10-Q Financial Statement

#000004288822000028 Filed on July 27, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2021 Q4 2021 Q2
Revenue $548.5M $539.6M $507.2M
YoY Change 12.71% 14.73% 38.23%
Cost Of Revenue $279.5M $265.1M $243.3M
YoY Change 17.2% 17.54% 31.99%
Gross Profit $269.1M $274.6M $263.8M
YoY Change 8.39% 12.14% 44.54%
Gross Profit Margin 49.05% 50.88% 52.02%
Selling, General & Admin $100.4M $111.1M $108.6M
YoY Change -3.33% 19.15% 27.97%
% of Gross Profit 37.32% 40.45% 41.15%
Research & Development $19.97M $18.91M $21.41M
YoY Change 1.04% -3.02% 19.27%
% of Gross Profit 7.42% 6.89% 8.11%
Depreciation & Amortization $15.88M $14.48M $15.31M
YoY Change 5.65% -0.83% 10.16%
% of Gross Profit 5.9% 5.27% 5.8%
Operating Expenses $120.4M $130.0M $130.0M
YoY Change -2.63% 15.32% 26.45%
Operating Profit $148.7M $144.6M $133.8M
YoY Change 19.33% 9.44% 198.94%
Interest Expense $1.726M -$2.759M $2.528M
YoY Change -30.96% 6.12% -22.41%
% of Operating Profit 1.16% -1.91% 1.89%
Other Income/Expense, Net -$607.0K -$12.61M $434.0K
YoY Change 76.45% -14.9%
Pretax Income $146.3M $129.2M $131.7M
YoY Change 20.2% -0.21% 213.5%
Income Tax $28.97M $8.992M $21.63M
% Of Pretax Income 19.79% 6.96% 16.42%
Net Earnings $117.4M $120.2M $110.1M
YoY Change 13.05% 4.82% 281.93%
Net Earnings / Revenue 21.4% 22.28% 21.71%
Basic Earnings Per Share $0.69 $0.65
Diluted Earnings Per Share $0.68 $687.4K $0.63
COMMON SHARES
Basic Shares Outstanding 169.1M shares 170.0M shares 169.4M shares
Diluted Shares Outstanding 172.7M shares 174.6M shares

Balance Sheet

Concept 2022 Q3 2021 Q4 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $413.4M $624.3M $482.8M
YoY Change -31.54% 64.77% 11.58%
Cash & Equivalents $413.4M $624.3M $482.8M
Short-Term Investments
Other Short-Term Assets $39.00M $31.89M $29.42M
YoY Change -7.2% -27.93% -5.97%
Inventory $451.0M $382.3M $337.5M
Prepaid Expenses
Receivables $373.1M $325.1M $354.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.276B $1.364B $1.204B
YoY Change -4.25% 33.19% 15.96%
LONG-TERM ASSETS
Property, Plant & Equipment $516.2M $451.1M $387.9M
YoY Change 23.92% 28.6% 18.45%
Goodwill $365.5M $356.3M $358.4M
YoY Change 2.37% 2.49% 5.82%
Intangibles $145.2M $149.7M $159.9M
YoY Change -5.94% -6.8% -1.49%
Long-Term Investments
YoY Change
Other Assets $32.76M $36.69M $46.16M
YoY Change -29.06% -11.95% 40.25%
Total Long-Term Assets $1.128B $1.080B $1.025B
YoY Change 8.0% 11.95% 10.94%
TOTAL ASSETS
Total Short-Term Assets $1.276B $1.364B $1.204B
Total Long-Term Assets $1.128B $1.080B $1.025B
Total Assets $2.404B $2.443B $2.229B
YoY Change 1.13% 22.89% 13.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $85.45M $78.43M $76.07M
YoY Change -1.62% 34.52% 57.64%
Accrued Expenses $99.09M $131.7M $105.9M
YoY Change -18.76% 36.59% 50.42%
Deferred Revenue $69.22M $60.55M $57.88M
YoY Change 23.61% 45.25% 15.12%
Short-Term Debt $55.52M $43.49M $13.13M
YoY Change 10.33% 95.9% -36.26%
Long-Term Debt Due $0.00 $75.00M
YoY Change
Total Short-Term Liabilities $424.1M $506.8M $358.7M
YoY Change -0.74% 57.69% 15.58%
LONG-TERM LIABILITIES
Long-Term Debt $75.00M $75.00M $150.0M
YoY Change -50.0% -50.0% -62.5%
Other Long-Term Liabilities $12.22M $10.98M $11.04M
YoY Change 10.86% 27.65% 28.35%
Total Long-Term Liabilities $87.22M $85.98M $161.0M
YoY Change -45.83% -45.79% -60.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $424.1M $506.8M $358.7M
Total Long-Term Liabilities $87.22M $85.98M $161.0M
Total Liabilities $511.3M $592.8M $519.8M
YoY Change -13.08% 23.5% -27.71%
SHAREHOLDERS EQUITY
Retained Earnings $912.9M $876.9M $720.4M
YoY Change 15.2% 54.31% 80.04%
Common Stock $939.3M $912.6M $885.3M
YoY Change 4.61% 8.67% 11.99%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.757B $1.709B $1.481B
YoY Change
Total Liabilities & Shareholders Equity $2.404B $2.443B $2.229B
YoY Change 1.13% 22.89% 13.59%

Cashflow Statement

Concept 2022 Q3 2021 Q4 2021 Q2
OPERATING ACTIVITIES
Net Income $117.4M $120.2M $110.1M
YoY Change 13.05% 4.82% 281.93%
Depreciation, Depletion And Amortization $15.88M $14.48M $15.31M
YoY Change 5.65% -0.83% 10.16%
Cash From Operating Activities $103.7M $99.67M $118.3M
YoY Change -24.44% -24.09% 33.88%
INVESTING ACTIVITIES
Capital Expenditures -$41.77M -$50.94M -$33.36M
YoY Change 49.87% 99.76% 143.5%
Acquisitions
YoY Change
Other Investing Activities -$543.0K -$245.0K -$19.43M
YoY Change 905.56% 145.0% -28.29%
Cash From Investing Activities -$42.31M -$51.18M -$52.79M
YoY Change 51.53% 99.93% 29.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -27.49M -28.74M -44.07M
YoY Change -318.72% -81.14% -38.1%
NET CHANGE
Cash From Operating Activities 103.7M 99.67M 118.3M
Cash From Investing Activities -42.31M -51.18M -52.79M
Cash From Financing Activities -27.49M -28.74M -44.07M
Net Change In Cash 33.86M 19.74M 21.48M
YoY Change -72.21% -142.28% -191.03%
FREE CASH FLOW
Cash From Operating Activities $103.7M $99.67M $118.3M
Capital Expenditures -$41.77M -$50.94M -$33.36M
Free Cash Flow $145.4M $150.6M $151.7M
YoY Change -11.89% -3.95% 48.59%

Facts In Submission

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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
31453000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
29812000 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
14743000 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
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us-gaap Share Based Compensation
ShareBasedCompensation
14386000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
13745000 usd
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
56263000 usd
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
38747000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
70879000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
51359000 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
8369000 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
14496000 usd
us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
-29201000 usd
us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
8334000 usd
us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
349000 usd
us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
5980000 usd
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-386000 usd
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
32399000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-4193000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
105000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
134985000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
112000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
220047000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
88861000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
54759000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
25296000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
19322000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
397000 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 Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
13830000 usd
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
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us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
75000000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
70000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1422000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
23410000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
33216000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
120021000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1219000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
71341000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
63414000 usd
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 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1033000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1004000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-210943000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
103878000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
624302000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
378909000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
413359000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
482787000 usd
dei Document Period End Date
DocumentPeriodEndDate
2022-07-01
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1690256000 usd
CY2022Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
2117000 usd
CY2022Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
11316000 usd
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6980000 usd
CY2022Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
117378000 usd
CY2022Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.210
CY2022Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
35657000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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dei Document Period End Date
DocumentPeriodEndDate
2022-07-01
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1757274000 usd
dei Document Period End Date
DocumentPeriodEndDate
2022-07-01
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1709343000 usd
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
22192000 usd
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
120021000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
13649000 usd
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
1000 usd
us-gaap Net Income Loss
NetIncomeLoss
218221000 usd
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.420
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
71365000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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dei Document Period End Date
DocumentPeriodEndDate
2022-07-01
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1757274000 usd
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1382502000 usd
CY2021Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
9092000 usd
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6304000 usd
CY2021Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
2336000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
110118000 usd
CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.188
CY2021Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
31948000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
7531000 usd
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1481263000 usd
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1283904000 usd
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
35552000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
12312000 usd
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
2336000 usd
us-gaap Net Income Loss
NetIncomeLoss
215805000 usd
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.375
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
63671000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1481263000 usd
dei Document Period End Date
DocumentPeriodEndDate
2022-07-01
dei Document Period End Date
DocumentPeriodEndDate
2022-07-01
dei Document Period End Date
DocumentPeriodEndDate
2022-07-01
dei Document Period End Date
DocumentPeriodEndDate
2022-07-01
dei Document Period End Date
DocumentPeriodEndDate
2022-07-01
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
dei Document Period End Date
DocumentPeriodEndDate
2022-07-01
dei Document Period End Date
DocumentPeriodEndDate
2022-07-01
CY2022Q3 us-gaap Revenues
Revenues
548547000 usd
CY2021Q2 us-gaap Revenues
Revenues
507164000 usd
us-gaap Revenues
Revenues
1042832000 usd
us-gaap Revenues
Revenues
961293000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
148680000 usd
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
133843000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
277043000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
262129000 usd
CY2022Q3 us-gaap Assets
Assets
2404278000 usd
CY2021Q4 us-gaap Assets
Assets
2443198000 usd
dei Document Period End Date
DocumentPeriodEndDate
2022-07-01
dei Document Period End Date
DocumentPeriodEndDate
2022-07-01
CY2022Q3 us-gaap Revenues
Revenues
548547000 usd
CY2021Q2 us-gaap Revenues
Revenues
507164000 usd
us-gaap Revenues
Revenues
1042832000 usd
us-gaap Revenues
Revenues
961293000 usd
dei Document Period End Date
DocumentPeriodEndDate
2022-07-01
CY2022Q3 us-gaap Noncurrent Assets
NoncurrentAssets
516156000 usd
CY2021Q4 us-gaap Noncurrent Assets
NoncurrentAssets
451061000 usd
dei Document Period End Date
DocumentPeriodEndDate
2022-07-01
dei Document Period End Date
DocumentPeriodEndDate
2022-07-01
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
117378000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
110118000 usd
us-gaap Net Income Loss
NetIncomeLoss
218221000 usd
us-gaap Net Income Loss
NetIncomeLoss
215805000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
169128000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
169594000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
169469000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
169271000 shares
CY2022Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3570000 shares
CY2021Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4978000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4219000 shares
dei Document Period End Date
DocumentPeriodEndDate
2022-07-01
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4939000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
172698000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
174572000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
173688000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
174210000 shares
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.69
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.65
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.29
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.27
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.68
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.63
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.26
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.24
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1632000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
737000 shares
dei Document Period End Date
DocumentPeriodEndDate
2022-07-01
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
9575000 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
39.31
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
7296000 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
33.75
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
831000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
71.73
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
228000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
24.62
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
24000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
43.75
dei Document Period End Date
DocumentPeriodEndDate
2022-07-01
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
10154000 shares
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
42.29
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
7809000 shares
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
36.06
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12900000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13700000 usd
CY2022Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
14900000 usd
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P3Y
dei Document Period End Date
DocumentPeriodEndDate
2022-07-01
dei Document Period End Date
DocumentPeriodEndDate
2022-07-01
dei Document Period End Date
DocumentPeriodEndDate
2022-07-01
dei Document Period End Date
DocumentPeriodEndDate
2022-07-01
dei Document Period End Date
DocumentPeriodEndDate
2022-07-01
CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-82429000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-13532000 usd
CY2022Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
1048000 usd
dei Document Period End Date
DocumentPeriodEndDate
2022-07-01
CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-94913000 usd
dei Document Period End Date
DocumentPeriodEndDate
2022-07-01
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-80169000 usd
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-16492000 usd
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
1748000 usd
dei Document Period End Date
DocumentPeriodEndDate
2022-07-01
CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-94913000 usd
CY2021Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-131999000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
5693000 usd
CY2021Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
1838000 usd
CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-124468000 usd
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-124165000 usd
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-4777000 usd
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
4474000 usd
CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-124468000 usd
CY2022Q3 us-gaap Accounts Receivable Gross
AccountsReceivableGross
361000000 usd
CY2022Q3 us-gaap Other Receivables
OtherReceivables
12000000 usd
dei Document Period End Date
DocumentPeriodEndDate
2022-07-01
CY2021Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
315000000 usd
CY2021Q4 us-gaap Other Receivables
OtherReceivables
10000000 usd
dei Document Period End Date
DocumentPeriodEndDate
2022-07-01
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3254000 usd
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3745000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3246000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
265000 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
575000 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
495000 usd
us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
-236000 usd
us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
-4000 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
5688000 usd
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3511000 usd
dei Document Period End Date
DocumentPeriodEndDate
2022-07-01
CY2022Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
197042000 usd
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
166922000 usd
CY2022Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
137268000 usd
CY2021Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
117063000 usd
CY2022Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
221746000 usd
CY2021Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
185291000 usd
CY2022Q3 us-gaap Inventory Gross
InventoryGross
556056000 usd
CY2021Q4 us-gaap Inventory Gross
InventoryGross
469276000 usd
CY2022Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
105082000 usd
CY2021Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
86975000 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
450974000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
382301000 usd
dei Document Period End Date
DocumentPeriodEndDate
2022-07-01
CY2022Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
294210000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
134069000 usd
ggg Intangible Assets Translation Adjustments
IntangibleAssetsTranslationAdjustments
-14940000 usd
CY2022Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
145201000 usd
CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
284112000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
124843000 usd
CY2021 ggg Intangible Assets Translation Adjustments
IntangibleAssetsTranslationAdjustments
-9529000 usd
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
149740000 usd
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4600000 usd
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4600000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9400000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8900000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
9253000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
17309000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
16076000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
15511000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
8915000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
18699000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
356255000 usd
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
16994000 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-7758000 usd
dei Document Period End Date
DocumentPeriodEndDate
2022-07-01
CY2022Q3 us-gaap Goodwill
Goodwill
365491000 usd
dei Document Period End Date
DocumentPeriodEndDate
2022-07-01
CY2022Q3 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
9553000 usd
CY2021Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
9303000 usd
CY2022Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
14188000 usd
CY2021Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
14463000 usd
CY2022Q3 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
12762000 usd
CY2021Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
15872000 usd
CY2022Q3 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
8767000 usd
CY2021Q4 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
15746000 usd
CY2022Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
69222000 usd
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
60554000 usd
CY2022Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
12975000 usd
CY2021Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
5200000 usd
CY2022Q3 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
18556000 usd
CY2021Q4 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
18614000 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
9384000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
9096000 usd
CY2022Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
38685000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
42311000 usd
CY2022Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
194092000 usd
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
191159000 usd
CY2021Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
14463000 usd
us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
38000 usd
us-gaap Product Warranty Expense
ProductWarrantyExpense
3807000 usd
ggg Product Warranty Margin Reversed
ProductWarrantyMarginReversed
1335000 usd
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
5455000 usd
dei Document Period End Date
DocumentPeriodEndDate
2022-07-01
CY2022Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
14188000 usd
dei Document Period End Date
DocumentPeriodEndDate
2022-07-01
CY2022Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
18300000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
40800000 usd
CY2021Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
6600000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
24000000 usd
dei Document Period End Date
DocumentPeriodEndDate
2022-07-01
CY2022Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
19017000 usd
CY2021Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
23147000 usd
CY2022Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
19234000 usd
CY2021Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
18347000 usd
CY2022Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
75000000 usd
CY2022Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
80000000 usd
dei Document Period End Date
DocumentPeriodEndDate
2022-07-01
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
150000000 usd
CY2021Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
165000000 usd

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