$GGG
GRACO INC

2022 Q4 Form 10-Q Financial Statement

#000004288822000033 Filed on October 26, 2022

View on sec.gov

Income Statement

Concept 2022 Q4
Revenue $555.0M
YoY Change 2.86%
Cost Of Revenue $282.2M
YoY Change 6.48%
Gross Profit $272.8M
YoY Change -0.63%
Gross Profit Margin 49.15%
Selling, General & Admin $99.05M
YoY Change -10.81%
% of Gross Profit 36.31%
Research & Development $21.26M
YoY Change 12.41%
% of Gross Profit 7.79%
Depreciation & Amortization $17.77M
YoY Change 22.76%
% of Gross Profit 6.52%
Operating Expenses $120.3M
YoY Change -7.43%
Operating Profit $152.5M
YoY Change 5.47%
Interest Expense -$1.342M
YoY Change -51.36%
% of Operating Profit -0.88%
Other Income/Expense, Net $2.815M
YoY Change -122.32%
Pretax Income $154.0M
YoY Change 19.16%
Income Tax $27.79M
% Of Pretax Income 18.05%
Net Earnings $126.2M
YoY Change 4.96%
Net Earnings / Revenue 22.74%
Basic Earnings Per Share
Diluted Earnings Per Share $0.74
COMMON SHARES
Basic Shares Outstanding 168.5M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $339.2M
YoY Change -45.67%
Cash & Equivalents $339.2M
Short-Term Investments
Other Short-Term Assets $43.62M
YoY Change 36.81%
Inventory $476.8M
Prepaid Expenses
Receivables $346.0M
Other Receivables $0.00
Total Short-Term Assets $1.206B
YoY Change -11.59%
LONG-TERM ASSETS
Property, Plant & Equipment $607.6M
YoY Change 34.71%
Goodwill $368.2M
YoY Change 3.34%
Intangibles $137.5M
YoY Change -8.17%
Long-Term Investments
YoY Change
Other Assets $33.12M
YoY Change -9.73%
Total Long-Term Assets $1.233B
YoY Change 14.24%
TOTAL ASSETS
Total Short-Term Assets $1.206B
Total Long-Term Assets $1.233B
Total Assets $2.439B
YoY Change -0.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $84.22M
YoY Change 7.38%
Accrued Expenses $111.3M
YoY Change -15.45%
Deferred Revenue $50.75M
YoY Change -16.2%
Short-Term Debt $20.97M
YoY Change -51.77%
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $399.9M
YoY Change -21.09%
LONG-TERM LIABILITIES
Long-Term Debt $75.00M
YoY Change 0.0%
Other Long-Term Liabilities $12.16M
YoY Change 10.76%
Total Long-Term Liabilities $87.16M
YoY Change 1.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $399.9M
Total Long-Term Liabilities $87.16M
Total Liabilities $487.1M
YoY Change -17.83%
SHAREHOLDERS EQUITY
Retained Earnings $976.9M
YoY Change 11.4%
Common Stock $952.2M
YoY Change 4.34%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.860B
YoY Change
Total Liabilities & Shareholders Equity $2.439B
YoY Change -0.18%

Cashflow Statement

Concept 2022 Q4
OPERATING ACTIVITIES
Net Income $126.2M
YoY Change 4.96%
Depreciation, Depletion And Amortization $17.77M
YoY Change 22.76%
Cash From Operating Activities $105.8M
YoY Change 6.2%
INVESTING ACTIVITIES
Capital Expenditures $53.97M
YoY Change -205.95%
Acquisitions
YoY Change
Other Investing Activities $115.0K
YoY Change -146.94%
Cash From Investing Activities -$53.85M
YoY Change 5.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -128.6M
YoY Change 347.34%
NET CHANGE
Cash From Operating Activities 105.8M
Cash From Investing Activities -53.85M
Cash From Financing Activities -128.6M
Net Change In Cash -76.57M
YoY Change -487.8%
FREE CASH FLOW
Cash From Operating Activities $105.8M
Capital Expenditures $53.97M
Free Cash Flow $51.87M
YoY Change -65.56%

Facts In Submission

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GRACO INC.
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us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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ProceedsFromRepaymentsOfLinesOfCredit
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us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
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us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
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us-gaap Repayments Of Long Term Debt
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us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
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us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
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us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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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
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us-gaap Payments Of Dividends
PaymentsOfDividends
106855000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
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us-gaap Net Cash Provided By Used In Financing Activities
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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 Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
224919000 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
414827000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
603828000 usd
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DocumentPeriodEndDate
2022-09-30
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2022Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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CY2022Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
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5047000 usd
CY2022Q3 us-gaap Net Income Loss
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CY2022Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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OtherComprehensiveIncomeLossNetOfTax
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DocumentPeriodEndDate
2022-09-30
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1788311000 usd
dei Document Period End Date
DocumentPeriodEndDate
2022-09-30
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
27081000 usd
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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18696000 usd
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
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us-gaap Net Income Loss
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us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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DocumentPeriodEndDate
2022-09-30
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1788311000 usd
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1481263000 usd
CY2021Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
7229000 usd
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5438000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
103829000 usd
CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.188
CY2021Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
31868000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1564349000 usd
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
42781000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
17750000 usd
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
2336000 usd
us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
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OtherComprehensiveIncomeLossNetOfTax
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CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1564349000 usd
dei Document Period End Date
DocumentPeriodEndDate
2022-09-30
dei Document Period End Date
DocumentPeriodEndDate
2022-09-30
dei Document Period End Date
DocumentPeriodEndDate
2022-09-30
dei Document Period End Date
DocumentPeriodEndDate
2022-09-30
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
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dei Document Period End Date
DocumentPeriodEndDate
2022-09-30
dei Document Period End Date
DocumentPeriodEndDate
2022-09-30
CY2022Q3 us-gaap Revenues
Revenues
545644000 usd
CY2021Q3 us-gaap Revenues
Revenues
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us-gaap Revenues
Revenues
1588476000 usd
us-gaap Revenues
Revenues
1447989000 usd
us-gaap Revenues
Revenues
1447989000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
143149000 usd
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
124599000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
420192000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
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dei Document Period End Date
DocumentPeriodEndDate
2022-09-30
CY2022Q3 us-gaap Assets
Assets
2438200000 usd
CY2021Q4 us-gaap Assets
Assets
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dei Document Period End Date
DocumentPeriodEndDate
2022-09-30
dei Document Period End Date
DocumentPeriodEndDate
2022-09-30
CY2022Q3 us-gaap Revenues
Revenues
545644000 usd
CY2021Q3 us-gaap Revenues
Revenues
486696000 usd
us-gaap Revenues
Revenues
1588476000 usd
dei Document Period End Date
DocumentPeriodEndDate
2022-09-30
CY2022Q3 us-gaap Noncurrent Assets
NoncurrentAssets
562807000 usd
CY2021Q4 us-gaap Noncurrent Assets
NoncurrentAssets
451061000 usd
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4939000 shares
dei Document Period End Date
DocumentPeriodEndDate
2022-09-30
dei Document Period End Date
DocumentPeriodEndDate
2022-09-30
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
103829000 usd
us-gaap Net Income Loss
NetIncomeLoss
334453000 usd
us-gaap Net Income Loss
NetIncomeLoss
319634000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
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CY2021Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
169834000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
169368000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
169459000 shares
CY2022Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3623000 shares
CY2021Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4940000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4020000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
172789000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
174774000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
173388000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
174398000 shares
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.61
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.97
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.89
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.67
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.59
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.93
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.83
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
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CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
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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
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
24.00
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
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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
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
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dei Document Period End Date
DocumentPeriodEndDate
2022-09-30
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
9975000 shares
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
42.58
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
7648000 shares
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
36.35
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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dei Document Period End Date
DocumentPeriodEndDate
2022-09-30
CY2022Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
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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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dei Document Period End Date
DocumentPeriodEndDate
2022-09-30
dei Document Period End Date
DocumentPeriodEndDate
2022-09-30
dei Document Period End Date
DocumentPeriodEndDate
2022-09-30
dei Document Period End Date
DocumentPeriodEndDate
2022-09-30
dei Document Period End Date
DocumentPeriodEndDate
2022-09-30
CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2022Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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CY2022Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
1028000 usd
dei Document Period End Date
DocumentPeriodEndDate
2022-09-30
CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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dei Document Period End Date
DocumentPeriodEndDate
2022-09-30
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
2776000 usd
dei Document Period End Date
DocumentPeriodEndDate
2022-09-30
CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2021Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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CY2021Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
1995000 usd
CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
6469000 usd
CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2022Q3 us-gaap Accounts Receivable Gross
AccountsReceivableGross
350000000 usd
CY2022Q3 us-gaap Other Receivables
OtherReceivables
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dei Document Period End Date
DocumentPeriodEndDate
2022-09-30
CY2021Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
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CY2021Q4 us-gaap Other Receivables
OtherReceivables
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CY2021Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
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dei Document Period End Date
DocumentPeriodEndDate
2022-09-30
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3254000 usd
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
564000 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
425000 usd
us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
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us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
68000 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
5500000 usd
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3552000 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
462220000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
382301000 usd
dei Document Period End Date
DocumentPeriodEndDate
2022-09-30
CY2022Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
211195000 usd
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
166922000 usd
CY2022Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
140892000 usd
CY2021Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
117063000 usd
CY2022Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
229127000 usd
CY2021Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
185291000 usd
CY2022Q3 us-gaap Inventory Gross
InventoryGross
581214000 usd
CY2021Q4 us-gaap Inventory Gross
InventoryGross
469276000 usd
CY2022Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
118994000 usd
dei Document Period End Date
DocumentPeriodEndDate
2022-09-30
CY2022Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
293010000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
137707000 usd
ggg Intangible Assets Translation Adjustments
IntangibleAssetsTranslationAdjustments
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CY2022Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
136948000 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
4800000 usd
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4600000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14100000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
13400000 usd
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
150000000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
4556000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
16860000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
15639000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
15071000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
8660000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
18051000 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
-13604000 usd
dei Document Period End Date
DocumentPeriodEndDate
2022-09-30
CY2022Q3 us-gaap Goodwill
Goodwill
359645000 usd
CY2021Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
5200000 usd
CY2022Q3 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
18219000 usd
CY2021Q4 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
18614000 usd
dei Document Period End Date
DocumentPeriodEndDate
2022-09-30
CY2022Q3 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
9306000 usd
CY2021Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
9303000 usd
CY2022Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
14263000 usd
CY2021Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
14463000 usd
CY2022Q3 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
13670000 usd
CY2021Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
15872000 usd
CY2022Q3 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
12244000 usd
CY2021Q4 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
15746000 usd
CY2022Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
60657000 usd
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
60554000 usd
CY2022Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
13652000 usd
dei Document Period End Date
DocumentPeriodEndDate
2022-09-30
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
9193000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
9096000 usd
CY2022Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
41553000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
42311000 usd
CY2022Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
192757000 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
6251000 usd
ggg Product Warranty Margin Reversed
ProductWarrantyMarginReversed
1811000 usd
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
8300000 usd
dei Document Period End Date
DocumentPeriodEndDate
2022-09-30
CY2022Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
14263000 usd
dei Document Period End Date
DocumentPeriodEndDate
2022-09-30
CY2022Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
11200000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
52000000 usd
CY2021Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
16400000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
40400000 usd
dei Document Period End Date
DocumentPeriodEndDate
2022-09-30
CY2022Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
17746000 usd
CY2021Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
23147000 usd
CY2022Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
19965000 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
75000000 usd
CY2021Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
165000000 usd

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0000042888-22-000033-index-headers.html Edgar Link pending
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0000042888-22-000033.txt Edgar Link pending
0000042888-22-000033-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
ggg-20220930_cal.xml Edgar Link unprocessable
ggg-20220930_def.xml Edgar Link unprocessable
ggg-20220930_lab.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
ggg-20220930.htm Edgar Link pending
ggg-20220930.xsd Edgar Link pending
ggg09302022exhibit991q3.htm Edgar Link pending
ggg2022q3ex311-quarteronly.htm Edgar Link pending
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ggg-20220930_htm.xml Edgar Link completed
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ggg-20220930_pre.xml Edgar Link unprocessable