$GGG
GRACO INC

2024 Q4 Form 10-Q Financial Statement

#000004288824000029 Filed on October 23, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $519.2M
YoY Change -3.79%
Cost Of Revenue $243.1M
YoY Change -4.73%
Gross Profit $276.1M
YoY Change -2.95%
Gross Profit Margin 53.18%
Selling, General & Admin $109.1M
YoY Change 6.63%
% of Gross Profit 39.51%
Research & Development $21.31M
YoY Change 7.51%
% of Gross Profit 7.72%
Depreciation & Amortization $22.73M
YoY Change 25.57%
% of Gross Profit 8.23%
Operating Expenses $130.4M
YoY Change 6.77%
Operating Profit $145.7M
YoY Change -10.7%
Interest Expense $656.0K
YoY Change -52.84%
% of Operating Profit 0.45%
Other Income/Expense, Net $6.225M
YoY Change 150.7%
Pretax Income $151.3M
YoY Change -7.91%
Income Tax $29.10M
% Of Pretax Income 19.23%
Net Earnings $122.2M
YoY Change -8.21%
Net Earnings / Revenue 23.54%
Basic Earnings Per Share $0.72
Diluted Earnings Per Share $0.71
COMMON SHARES
Basic Shares Outstanding 168.8M shares 168.9M shares
Diluted Shares Outstanding 172.1M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $764.5M
YoY Change 45.39%
Cash & Equivalents $764.5M
Short-Term Investments
Other Short-Term Assets $52.13M
YoY Change 25.79%
Inventory $440.9M
Prepaid Expenses
Receivables $355.0M
Other Receivables $0.00
Total Short-Term Assets $1.612B
YoY Change 17.07%
LONG-TERM ASSETS
Property, Plant & Equipment $766.7M
YoY Change 8.32%
Goodwill $374.5M
YoY Change 3.81%
Intangibles $117.0M
YoY Change -6.3%
Long-Term Investments
YoY Change
Other Assets $43.54M
YoY Change 20.42%
Total Long-Term Assets $1.363B
YoY Change 5.05%
TOTAL ASSETS
Total Short-Term Assets $1.612B
Total Long-Term Assets $1.363B
Total Assets $2.976B
YoY Change 11.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $61.78M
YoY Change -17.9%
Accrued Expenses $97.80M
YoY Change -10.93%
Deferred Revenue $52.16M
YoY Change -13.55%
Short-Term Debt $30.18M
YoY Change 4.06%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $360.4M
YoY Change -8.97%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $2.509M
YoY Change 19.7%
Total Long-Term Liabilities $2.509M
YoY Change 19.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $360.4M
Total Long-Term Liabilities $2.509M
Total Liabilities $362.9M
YoY Change -8.82%
SHAREHOLDERS EQUITY
Retained Earnings $1.447B
YoY Change 17.97%
Common Stock $1.100B
YoY Change 6.97%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.513B
YoY Change
Total Liabilities & Shareholders Equity $2.976B
YoY Change 11.24%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $122.2M
YoY Change -8.21%
Depreciation, Depletion And Amortization $22.73M
YoY Change 25.57%
Cash From Operating Activities $178.6M
YoY Change -14.6%
INVESTING ACTIVITIES
Capital Expenditures $19.34M
YoY Change -63.78%
Acquisitions
YoY Change
Other Investing Activities -$7.996M
YoY Change -4098.0%
Cash From Investing Activities -$27.33M
YoY Change -48.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -54.48M
YoY Change -63.78%
NET CHANGE
Cash From Operating Activities 178.6M
Cash From Investing Activities -27.33M
Cash From Financing Activities -54.48M
Net Change In Cash 96.75M
YoY Change 1627.63%
FREE CASH FLOW
Cash From Operating Activities $178.6M
Capital Expenditures $19.34M
Free Cash Flow $159.2M
YoY Change 2.26%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity File Number
EntityFileNumber
001-09249
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Amendment Flag
AmendmentFlag
false
dei Entity Central Index Key
EntityCentralIndexKey
0000042888
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-27
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
dei Document Period End Date
DocumentPeriodEndDate
2024-09-27
dei Document Transition Report
DocumentTransitionReport
false
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
MN
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
41-0285640
dei Entity Address Address Line1
EntityAddressAddressLine1
88 - 11th Avenue N.E.
dei Entity Address City Or Town
EntityAddressCityOrTown
Minneapolis,
dei Entity Address State Or Province
EntityAddressStateOrProvince
MN
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2024Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
168849576 shares
CY2024Q3 us-gaap Revenues
Revenues
519212000 usd
CY2023Q3 us-gaap Revenues
Revenues
539672000 usd
us-gaap Revenues
Revenues
1564644000 usd
us-gaap Revenues
Revenues
1628962000 usd
CY2024Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
243082000 usd
CY2023Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
255148000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
721463000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
767883000 usd
CY2024Q3 us-gaap Gross Profit
GrossProfit
276130000 usd
CY2023Q3 us-gaap Gross Profit
GrossProfit
284524000 usd
us-gaap Gross Profit
GrossProfit
843181000 usd
us-gaap Gross Profit
GrossProfit
861079000 usd
CY2024Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
21306000 usd
CY2023Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
19817000 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
65076000 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
61582000 usd
CY2024Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
65143000 usd
CY2023Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
60495000 usd
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
200773000 usd
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
194258000 usd
CY2024Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
43958000 usd
CY2023Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
41823000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
137252000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
129130000 usd
CY2024Q3 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
0 usd
CY2023Q3 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
-8600000 usd
us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
0 usd
us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
-8600000 usd
CY2024Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2023Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
7800000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
7800000 usd
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
145723000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
163189000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
440080000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
476909000 usd
CY2023Q3 us-gaap Interest Expense
InterestExpense
1391000 usd
us-gaap Interest Expense
InterestExpense
2034000 usd
us-gaap Interest Expense
InterestExpense
4536000 usd
CY2024Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6225000 usd
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2483000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
18756000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
8877000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
164281000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
456802000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
481250000 usd
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
29095000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
31158000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
79426000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
84693000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
122197000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
133123000 usd
us-gaap Net Income Loss
NetIncomeLoss
377376000 usd
us-gaap Net Income Loss
NetIncomeLoss
396557000 usd
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.72
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.79
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.24
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.35
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.71
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.77
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.19
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.30
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
122197000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
133123000 usd
us-gaap Net Income Loss
NetIncomeLoss
377376000 usd
us-gaap Net Income Loss
NetIncomeLoss
396557000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
19491000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-9022000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-26000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
506000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
268000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
-1100000 usd
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
-1954000 usd
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
-3427000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-66000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
252000 usd
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
523000 usd
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
760000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
19289000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-8174000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1405000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3173000 usd
CY2024Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
141486000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
378781000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
399730000 usd
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
764453000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
537951000 usd
CY2024Q3 ggg Allowancefor Credits
AllowanceforCredits
6200000 usd
CY2024Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
354999000 usd
CY2023Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
354439000 usd
CY2024Q3 us-gaap Inventory Net
InventoryNet
440917000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
438349000 usd
CY2024Q3 us-gaap Other Assets Current
OtherAssetsCurrent
52126000 usd
CY2023Q4 us-gaap Other Assets Current
OtherAssetsCurrent
35070000 usd
CY2024Q3 us-gaap Assets Current
AssetsCurrent
1612495000 usd
CY2023Q4 us-gaap Assets Current
AssetsCurrent
1365809000 usd
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
766698000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
741713000 usd
CY2024Q3 us-gaap Goodwill
Goodwill
374462000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
370228000 usd
CY2024Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
116964000 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
126258000 usd
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
16310000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
18768000 usd
CY2024Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
45173000 usd
CY2023Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
61381000 usd
CY2024Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
43541000 usd
CY2023Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
37850000 usd
CY2024Q3 us-gaap Assets
Assets
2975643000 usd
CY2023Q4 us-gaap Assets
Assets
2722007000 usd
CY2023Q4 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
30036000 usd
CY2024Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
61777000 usd
CY2023Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
72214000 usd
CY2024Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
56650000 usd
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
64802000 usd
CY2024Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
43044000 usd
CY2023Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
42789000 usd
CY2024Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
168724000 usd
CY2023Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
185359000 usd
CY2024Q3 us-gaap Liabilities Current
LiabilitiesCurrent
360373000 usd
CY2023Q4 us-gaap Liabilities Current
LiabilitiesCurrent
395200000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
764453000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
525785000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
133123000 usd
CY2023Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.235
dei Document Type
DocumentType
10-Q
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
55413
dei City Area Code
CityAreaCode
(612)
dei Security12b Title
Security12bTitle
Common Stock, par value $1.00 per share
dei Trading Symbol
TradingSymbol
GGG
dei Security Exchange Name
SecurityExchangeName
NYSE
CY2024Q3 us-gaap Interest Expense
InterestExpense
656000 usd
CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
151292000 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
14646000 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
14910000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
27312000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
25456000 usd
dei Entity Registrant Name
EntityRegistrantName
GRACO INC.
dei Local Phone Number
LocalPhoneNumber
623-6000
CY2024Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
168849576 shares
CY2023Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
124949000 usd
CY2023Q4 ggg Allowancefor Credits
AllowanceforCredits
5300000 usd
CY2024Q3 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
30178000 usd
CY2024Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
82858000 usd
CY2023Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
80347000 usd
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
9494000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
11785000 usd
CY2024Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
7115000 usd
CY2023Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
8215000 usd
CY2024Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2509000 usd
CY2023Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2235000 usd
CY2024Q3 us-gaap Common Stock Value
CommonStockValue
168829000 usd
CY2023Q4 us-gaap Common Stock Value
CommonStockValue
167946000 usd
CY2024Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
930924000 usd
CY2023Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
863336000 usd
CY2024Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1447131000 usd
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1227938000 usd
CY2024Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-33590000 usd
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-34995000 usd
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2513294000 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2224225000 usd
CY2024Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2975643000 usd
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2722007000 usd
us-gaap Net Income Loss
NetIncomeLoss
377376000 usd
us-gaap Net Income Loss
NetIncomeLoss
396557000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
62054000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
54179000 usd
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 usd
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-8600000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
7800000 usd
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
460000 usd
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
7229000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1871000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-19227000 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-2133000 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-8411000 usd
us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
-9901000 usd
us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
-2993000 usd
us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
4525000 usd
us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
2955000 usd
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-27977000 usd
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-1840000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
7085000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
641000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
436486000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
491370000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
92788000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
145626000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
7750000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-5322000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
694000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-95216000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-146320000 usd
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-338000 usd
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
9125000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
75000000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1025000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
50002000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
55492000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
31350000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
27057000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4612000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1225000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
129026000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
118710000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-115324000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-158400000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
556000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-61000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
226502000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
186589000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
537951000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
339196000 usd
CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2418485000 usd
CY2024Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
3201000 usd
CY2024Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
13587000 usd
CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6701000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
122197000 usd
CY2024Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.255
CY2024Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
42992000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
19289000 usd
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2513294000 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2224225000 usd
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
45390000 usd
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
31350000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
25529000 usd
us-gaap Net Income Loss
NetIncomeLoss
377376000 usd
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.765
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
129281000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1405000 usd
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2513294000 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2116307000 usd
CY2023Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
3439000 usd
CY2023Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
22954000 usd
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6528000 usd
CY2023Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
39743000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-8174000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2188526000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1859652000 usd
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
54267000 usd
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
30720000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
24060000 usd
us-gaap Net Income Loss
NetIncomeLoss
396557000 usd
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.705
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
118463000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3173000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2188526000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2024Q3 us-gaap Revenues
Revenues
519212000 usd
CY2023Q3 us-gaap Revenues
Revenues
539672000 usd
us-gaap Revenues
Revenues
1564644000 usd
us-gaap Revenues
Revenues
1628962000 usd
CY2024Q3 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
0 usd
CY2023Q3 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
-8600000 usd
us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
0 usd
us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
-8600000 usd
CY2024Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2023Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
7800000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
7800000 usd
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
145723000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
163189000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
440080000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
476909000 usd
CY2024Q3 us-gaap Assets
Assets
2975643000 usd
CY2023Q4 us-gaap Assets
Assets
2722007000 usd
CY2024Q3 us-gaap Revenues
Revenues
519212000 usd
CY2023Q3 us-gaap Revenues
Revenues
539672000 usd
us-gaap Revenues
Revenues
1564644000 usd
us-gaap Revenues
Revenues
1628962000 usd
CY2024Q3 us-gaap Noncurrent Assets
NoncurrentAssets
766698000 usd
CY2023Q4 us-gaap Noncurrent Assets
NoncurrentAssets
741713000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
122197000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
133123000 usd
us-gaap Net Income Loss
NetIncomeLoss
377376000 usd
us-gaap Net Income Loss
NetIncomeLoss
396557000 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
168810000 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
169005000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
168800000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
168569000 shares
CY2024Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3301000 shares
CY2023Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3775000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3548000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3767000 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
172111000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
172780000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
172348000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
172336000 shares
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.72
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.79
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.24
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.35
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.71
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.77
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.19
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.30
CY2024Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1154000 shares
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1200000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3293000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2033000 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
9904000 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
49.09
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
7274000 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
41.46
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
925000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
89.23
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
997000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
29.59
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
114000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
75.65
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
9718000 shares
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
55.20
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
7105000 shares
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
46.62
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
27300000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
25500000 usd
CY2024Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
19700000 usd
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y4M24D
CY2024Q3 us-gaap Accounts Receivable Gross
AccountsReceivableGross
344100000 usd
CY2024Q3 us-gaap Other Receivables
OtherReceivables
10900000 usd
CY2023Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
343000000.0 usd
CY2023Q4 us-gaap Other Receivables
OtherReceivables
11400000 usd
CY2024Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
4885000 usd
CY2023Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
4199000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
4655000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
6130000 usd
CY2024Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-233000 usd
CY2023Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-366000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-738000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-646000 usd
CY2024Q3 ggg Accounts Receivable Allowance For Credit Loss Writeoff Recovery
AccountsReceivableAllowanceForCreditLossWriteoffRecovery
295000 usd
CY2023Q3 ggg Accounts Receivable Allowance For Credit Loss Writeoff Recovery
AccountsReceivableAllowanceForCreditLossWriteoffRecovery
595000 usd
ggg Accounts Receivable Allowance For Credit Loss Writeoff Recovery
AccountsReceivableAllowanceForCreditLossWriteoffRecovery
462000 usd
ggg Accounts Receivable Allowance For Credit Loss Writeoff Recovery
AccountsReceivableAllowanceForCreditLossWriteoffRecovery
2864000 usd
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
118000 usd
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
-88000 usd
us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
10000 usd
us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
-30000 usd
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
4941000 usd
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3882000 usd
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
4941000 usd
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3882000 usd
CY2024Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
231345000 usd
CY2023Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
221847000 usd
CY2024Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
121994000 usd
CY2023Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
131906000 usd
CY2024Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
207551000 usd
CY2023Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
202294000 usd
CY2024Q3 us-gaap Inventory Gross
InventoryGross
560890000 usd
CY2023Q4 us-gaap Inventory Gross
InventoryGross
556047000 usd
CY2024Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
119973000 usd
CY2023Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
117698000 usd
CY2024Q3 us-gaap Inventory Net
InventoryNet
440917000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
438349000 usd
CY2024Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
272924000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
150156000 usd
ggg Intangible Assets Translation Adjustments
IntangibleAssetsTranslationAdjustments
-5804000 usd
CY2024Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
116964000 usd
CY2023Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
269524000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
137356000 usd
CY2023 ggg Intangible Assets Translation Adjustments
IntangibleAssetsTranslationAdjustments
-5910000 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
126258000 usd
CY2024Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4500000 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4400000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12800000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
13200000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
4264000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
16908000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
9729000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
6913000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
4707000 usd
CY2024Q3 ggg Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
9997000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
370228000 usd
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
4022000 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
212000 usd
CY2024Q3 us-gaap Goodwill
Goodwill
374462000 usd
CY2024Q3 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
8735000 usd
CY2023Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
8654000 usd
CY2024Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
15074000 usd
CY2023Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
15408000 usd
CY2024Q3 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
10254000 usd
CY2023Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
14312000 usd
CY2024Q3 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
12806000 usd
CY2023Q4 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
16639000 usd
CY2024Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
52155000 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
51578000 usd
CY2024Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
7054000 usd
CY2023Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
9837000 usd
CY2024Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
12076000 usd
CY2023Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
12289000 usd
CY2024Q3 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
16967000 usd
CY2023Q4 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
17826000 usd
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
7089000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
8242000 usd
CY2024Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
26514000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
30574000 usd
CY2024Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
168724000 usd
CY2023Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
185359000 usd
CY2023Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
15408000 usd
us-gaap Product Warranty Expense
ProductWarrantyExpense
7514000 usd
ggg Product Warranty Margin Reversed
ProductWarrantyMarginReversed
977000 usd
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
8825000 usd
CY2024Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
15074000 usd
CY2024Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
7700000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
49800000 usd
CY2023Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
6700000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
43300000 usd
CY2024Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
8394000 usd
CY2023Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
8242000 usd
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false

Files In Submission

Name View Source Status
0000042888-24-000029-index-headers.html Edgar Link pending
0000042888-24-000029-index.html Edgar Link pending
0000042888-24-000029.txt Edgar Link pending
0000042888-24-000029-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
ggg-20240927.htm Edgar Link pending
ggg-20240927.xsd Edgar Link pending
ggg2024q3ex311-quarteronly.htm Edgar Link pending
ggg2024q3ex312-quarteronly.htm Edgar Link pending
ggg2024q3ex32-quarteronly.htm Edgar Link pending
ggg9272024exhibit991q3.htm Edgar Link pending
image0a02a.jpg Edgar Link pending
image1a02a.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
ggg-20240927_cal.xml Edgar Link unprocessable
ggg-20240927_def.xml Edgar Link unprocessable
ggg-20240927_pre.xml Edgar Link unprocessable
ggg-20240927_lab.xml Edgar Link unprocessable
ggg-20240927_htm.xml Edgar Link completed
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
FilingSummary.xml Edgar Link unprocessable