10-Q Filing

GREIF, INC CIK: 43920 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0000043920-17-000023`
Period End Date	20170430
Filing Date	20170608
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	gef-20170430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 68 Cash Flow Statement 98 Comprehensive Income 32

Balance Sheet 106 line items

Line Item	Tag	Value	Unit	Period
Allowance of trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.00M	USD	Point-in-time
Allowance of trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$89.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$87.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.20M	USD	Point-in-time
Trade accounts receivable, less allowance of $7.0 in 2017 and $8.8 in 2016	`AccountsReceivableNetCurrent`	$399.20M	USD	Point-in-time
Trade accounts receivable, less allowance of $7.0 in 2017 and $8.8 in 2016	`AccountsReceivableNetCurrent`	$428.80M	USD	Point-in-time
Inventories	`InventoryNet`	$330.60M	USD	Point-in-time
Inventories	`InventoryNet`	$277.40M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$11.80M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$86.90M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$128.20M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$132.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.07B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$920.30M	USD	Point-in-time
Goodwill	`Goodwill`	$786.40M	USD	Point-in-time
Goodwill	`Goodwill`	$751.20M	USD	Point-in-time
Other intangible assets, net of amortization	`FiniteLivedIntangibleAssetsNet`	$110.60M	USD	Point-in-time
Other intangible assets, net of amortization	`FiniteLivedIntangibleAssetsNet`	$86.80M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$9.00M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$10.10M	USD	Point-in-time
Assets held by special purpose entities	`VariableInterestEntityConsolidatedCarryingAmountAssets`	$50.90M	USD	Point-in-time
Assets held by special purpose entities	`VariableInterestEntityConsolidatedCarryingAmountAssets`	$50.90M	USD	Point-in-time
Pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$22.20M	USD	Point-in-time
Pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$26.20M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$89.70M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$93.60M	USD	Point-in-time
Total long-term assets	`AssetsNonCurrentExcludingPropertiesPlantAndEquipment`	$1.02B	USD	Point-in-time
Total long-term assets	`AssetsNonCurrentExcludingPropertiesPlantAndEquipment`	$1.07B	USD	Point-in-time
Timber properties, net of depletion	`TimberAndTimberlands`	$275.20M	USD	Point-in-time
Timber properties, net of depletion	`TimberAndTimberlands`	$277.80M	USD	Point-in-time
Land	`Land`	$99.50M	USD	Point-in-time
Land	`Land`	$102.60M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$390.10M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$391.40M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.48B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.49B	USD	Point-in-time
Capital projects in progress	`ConstructionInProgressGross`	$91.30M	USD	Point-in-time
Capital projects in progress	`ConstructionInProgressGross`	$101.90M	USD	Point-in-time
Properties, plants and equipment, gross	`PropertyPlantAndEquipmentGross`	$2.36B	USD	Point-in-time
Properties, plants and equipment, gross	`PropertyPlantAndEquipmentGross`	$2.34B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.18B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.22B	USD	Point-in-time
Properties, plants and equipment, net	`PropertyPlantAndEquipmentNet`	$1.16B	USD	Point-in-time
Properties, plants and equipment, net	`PropertyPlantAndEquipmentNet`	$1.14B	USD	Point-in-time
Total assets	`Assets`	$3.15B	USD	Point-in-time
Total assets	`Assets`	$3.23B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$372.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$369.30M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$93.70M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$79.40M	USD	Point-in-time
Restructuring reserves	`RestructuringReserveCurrent`	$8.10M	USD	Point-in-time
Restructuring reserves	`RestructuringReserveCurrent`	$10.40M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$15.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$51.60M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$35.50M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$17.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$131.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$135.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$660.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$659.20M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.03B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$974.60M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$206.90M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$193.00M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$179.80M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$158.00M	USD	Point-in-time
Postretirement benefit obligations	`PostemploymentBenefitsLiabilityNoncurrent`	$13.40M	USD	Point-in-time
Postretirement benefit obligations	`PostemploymentBenefitsLiabilityNoncurrent`	$13.70M	USD	Point-in-time
Liabilities held by special purpose entities	`VariableInterestEntityConsolidatedCarryingAmountLiabilities`	$43.30M	USD	Point-in-time
Liabilities held by special purpose entities	`VariableInterestEntityConsolidatedCarryingAmountLiabilities`	$43.30M	USD	Point-in-time
Contingent liabilities and environmental reserves	`AccruedEnvironmentalLossContingenciesNoncurrent`	$6.80M	USD	Point-in-time
Contingent liabilities and environmental reserves	`AccruedEnvironmentalLossContingenciesNoncurrent`	$6.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$83.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$92.90M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.55B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.50B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interests (Note 18)	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$33.00M	USD	Point-in-time
Redeemable noncontrolling interests (Note 18)	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$31.80M	USD	Point-in-time
Common stock, without par value	`CommonStockValue`	$141.40M	USD	Point-in-time
Common stock, without par value	`CommonStockValue`	$144.00M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$135.60M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$135.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.33B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.34B	USD	Point-in-time
Foreign currency translation	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-270.20M	USD	Point-in-time
Foreign currency translation	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-266.70M	USD	Point-in-time
Interest rate derivative	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$4.80M	USD	Point-in-time
Interest rate derivative	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	-	USD	Point-in-time
Minimum pension liabilities	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$128.20M	USD	Point-in-time
Minimum pension liabilities	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$98.80M	USD	Point-in-time
Total Greif, Inc. shareholders' equity	`StockholdersEquity`	$980.00M	USD	Point-in-time
Total Greif, Inc. shareholders' equity	`StockholdersEquity`	$947.40M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$10.50M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$6.80M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.00B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$957.90M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$986.80M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.15B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.23B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$887.40M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.61B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$839.60M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.71B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$705.50M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$665.90M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.29B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.36B	USD	2 Qtrs
Gross profit	`GrossProfit`	$325.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$173.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$181.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$345.20M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$94.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$187.70M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$97.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$193.60M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$5.10M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$5.40M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$4.80M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$7.70M	USD	2 Qtrs
Non-cash asset impairment charges	`ImpairmentOfLongLivedAssetsHeldForUse`	$3.90M	USD	2 Qtrs
Non-cash asset impairment charges	`ImpairmentOfLongLivedAssetsHeldForUse`	$40.80M	USD	2 Qtrs
Non-cash asset impairment charges	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.00M	USD	1 Quarter
Non-cash asset impairment charges	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.70M	USD	1 Quarter
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	2 Qtrs
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-24.60M	USD	2 Qtrs
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-1.10M	USD	1 Quarter
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	1 Quarter
Gain on disposal of properties, plants and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$1.80M	USD	1 Quarter
Gain on disposal of properties, plants and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$8.80M	USD	2 Qtrs
Gain on disposal of properties, plants and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$7.90M	USD	1 Quarter
Gain on disposal of properties, plants and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$2.80M	USD	2 Qtrs
Gain on disposal of businesses, net	`GainLossOnDispositionOfAssets1`	$2.80M	USD	1 Quarter
Gain on disposal of businesses, net	`GainLossOnDispositionOfAssets1`	$2.80M	USD	2 Qtrs
Gain on disposal of businesses, net	`GainLossOnDispositionOfAssets1`	$1.40M	USD	2 Qtrs
Gain on disposal of businesses, net	`GainLossOnDispositionOfAssets1`	$1.90M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$100.40M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$82.80M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$80.40M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$122.50M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-33.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-19.90M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-14.30M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-38.40M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-6.80M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.70M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.20M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.70M	USD	1 Quarter
Income before income tax expense and equity earnings of unconsolidated affiliates, net	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$57.30M	USD	2 Qtrs
Income before income tax expense and equity earnings of unconsolidated affiliates, net	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$62.90M	USD	1 Quarter
Income before income tax expense and equity earnings of unconsolidated affiliates, net	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$61.20M	USD	1 Quarter
Income before income tax expense and equity earnings of unconsolidated affiliates, net	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$82.70M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$34.70M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$28.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$23.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$34.80M	USD	2 Qtrs
Net income	`ProfitLoss`	$47.90M	USD	2 Qtrs
Net income	`ProfitLoss`	$39.90M	USD	1 Quarter
Net income	`ProfitLoss`	$22.60M	USD	2 Qtrs
Net income	`ProfitLoss`	$32.50M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.10M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.30M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.50M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.90M	USD	1 Quarter
Net income attributable to Greif, Inc.	`NetIncomeLoss`	$36.00M	USD	1 Quarter
Net income attributable to Greif, Inc.	`NetIncomeLoss`	$41.40M	USD	2 Qtrs
Net income attributable to Greif, Inc.	`NetIncomeLoss`	$20.30M	USD	2 Qtrs
Net income attributable to Greif, Inc.	`NetIncomeLoss`	$31.40M	USD	1 Quarter

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$47.90M	USD	2 Qtrs
Net income	`ProfitLoss`	$39.90M	USD	1 Quarter
Net income	`ProfitLoss`	$22.60M	USD	2 Qtrs
Net income	`ProfitLoss`	$32.50M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$32.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$64.30M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$61.70M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$31.00M	USD	1 Quarter
Non-cash asset impairment charges	`AssetImpairmentCharges`	$3.90M	USD	2 Qtrs
Non-cash asset impairment charges	`AssetImpairmentCharges`	$40.80M	USD	2 Qtrs
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	2 Qtrs
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-24.60M	USD	2 Qtrs
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-1.10M	USD	1 Quarter
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	1 Quarter
Gain on disposals of properties, plants and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$1.80M	USD	1 Quarter
Gain on disposals of properties, plants and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$8.80M	USD	2 Qtrs
Gain on disposals of properties, plants and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$7.90M	USD	1 Quarter
Gain on disposals of properties, plants and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$2.80M	USD	2 Qtrs
Gain on disposals of businesses, net	`GainLossOnDispositionOfAssets1`	$2.80M	USD	1 Quarter
Gain on disposals of businesses, net	`GainLossOnDispositionOfAssets1`	$2.80M	USD	2 Qtrs
Gain on disposals of businesses, net	`GainLossOnDispositionOfAssets1`	$1.40M	USD	2 Qtrs
Gain on disposals of businesses, net	`GainLossOnDispositionOfAssets1`	$1.90M	USD	1 Quarter
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-5.00M	USD	2 Qtrs
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.10M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-4.10M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-7.80M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$600.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-1.10M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.60M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$36.90M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$59.60M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$800.00K	USD	2 Qtrs
Deferred purchase price on sold receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.20M	USD	2 Qtrs
Deferred purchase price on sold receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$21.70M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.70M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.20M	USD	2 Qtrs
Restructuring reserves	`IncreaseDecreaseInRestructuringReserve`	$-2.30M	USD	2 Qtrs
Restructuring reserves	`IncreaseDecreaseInRestructuringReserve`	$-8.70M	USD	2 Qtrs
Pension and postretirement benefit liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-800.00K	USD	2 Qtrs
Pension and postretirement benefit liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-1.70M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-4.20M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.90M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$57.70M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.50M	USD	2 Qtrs
Acquisitions of companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisitions of companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$400.00K	USD	2 Qtrs
Collection of subordinated note receivable	`ProceedsFromCollectionOfNotesReceivable`	$44.20M	USD	2 Qtrs
Collection of subordinated note receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	2 Qtrs
Purchases of properties, plants, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.70M	USD	2 Qtrs
Purchases of properties, plants, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.80M	USD	2 Qtrs
Purchases of and investments in timber properties	`PaymentsToAcquireTimberlands`	$5.40M	USD	2 Qtrs
Purchases of and investments in timber properties	`PaymentsToAcquireTimberlands`	$3.50M	USD	2 Qtrs
Purchases of properties, plants and equipment with insurance proceeds	`PurchasesOfPropertiesPlantsAndEquipmentWithInsuranceProceeds`	-	USD	2 Qtrs
Purchases of properties, plants and equipment with insurance proceeds	`PurchasesOfPropertiesPlantsAndEquipmentWithInsuranceProceeds`	$3.60M	USD	2 Qtrs
Proceeds from the sale of properties, plants, equipment and other assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$3.80M	USD	2 Qtrs
Proceeds from the sale of properties, plants, equipment and other assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$7.30M	USD	2 Qtrs
Proceeds from the sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$800.00K	USD	2 Qtrs
Proceeds from the sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$23.60M	USD	2 Qtrs
Proceeds from insurance recoveries	`ProceedsFromInsuranceRecoveries`	$400.00K	USD	2 Qtrs
Proceeds from insurance recoveries	`ProceedsFromInsuranceRecoveries`	$6.60M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.60M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$25.90M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$888.20M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$564.20M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$954.30M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$593.60M	USD	2 Qtrs
Proceeds (payments) on short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-13.90M	USD	2 Qtrs
Proceeds (payments) on short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$6.10M	USD	2 Qtrs
Proceeds from trade accounts receivable credit facility	`ProceedsFromTradeAccountsReceivableCreditFacility`	$203.60M	USD	2 Qtrs
Proceeds from trade accounts receivable credit facility	`ProceedsFromTradeAccountsReceivableCreditFacility`	$14.80M	USD	2 Qtrs
Payments on trade accounts receivable credit facility	`PaymentsOfTradeAccountsReceivableCreditFacility`	$36.10M	USD	2 Qtrs
Payments on trade accounts receivable credit facility	`PaymentsOfTradeAccountsReceivableCreditFacility`	$53.60M	USD	2 Qtrs
Long-term debt and credit facility financing fees paid	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Long-term debt and credit facility financing fees paid	`PaymentsOfDebtIssuanceCosts`	$4.50M	USD	2 Qtrs
Dividends paid to Greif, Inc. shareholders	`PaymentsOfDividendsCommonStock`	$49.30M	USD	2 Qtrs
Dividends paid to Greif, Inc. shareholders	`PaymentsOfDividendsCommonStock`	$49.20M	USD	2 Qtrs
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$1.30M	USD	2 Qtrs
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$3.50M	USD	2 Qtrs
Acquisitions of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$5.20M	USD	2 Qtrs
Acquisitions of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-800.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-101.20M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.80M	USD	2 Qtrs
Reclassification of cash to assets held for sale	`CashReclassificationtoHeldforsale`	$-5.90M	USD	2 Qtrs
Reclassification of cash to assets held for sale	`CashReclassificationtoHeldforsale`	-	USD	2 Qtrs
Effects of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.00M	USD	2 Qtrs
Effects of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.50M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.60M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.70M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$103.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$89.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$87.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$106.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$103.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$89.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$87.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$106.20M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$47.90M	USD	2 Qtrs
Net income	`ProfitLoss`	$39.90M	USD	1 Quarter
Net income	`ProfitLoss`	$22.60M	USD	2 Qtrs
Net income	`ProfitLoss`	$32.50M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$18.00M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$46.30M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.20M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.40M	USD	1 Quarter
Interest rate derivative	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	2 Qtrs
Interest rate derivative	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$4.80M	USD	2 Qtrs
Interest rate derivative	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$200.00K	USD	1 Quarter
Interest rate derivative	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	1 Quarter
Minimum pension liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-600.00K	USD	2 Qtrs
Minimum pension liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.30M	USD	1 Quarter
Minimum pension liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.30M	USD	1 Quarter
Minimum pension liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-29.40M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$11.90M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$35.40M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$45.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$18.60M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$41.20M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$51.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$83.30M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$77.50M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.30M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.70M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.20M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.10M	USD	1 Quarter
Comprehensive income attributable to Greif, Inc.	`ComprehensiveIncomeNetOfTax`	$73.40M	USD	1 Quarter
Comprehensive income attributable to Greif, Inc.	`ComprehensiveIncomeNetOfTax`	$48.50M	USD	1 Quarter
Comprehensive income attributable to Greif, Inc.	`ComprehensiveIncomeNetOfTax`	$79.10M	USD	2 Qtrs
Comprehensive income attributable to Greif, Inc.	`ComprehensiveIncomeNetOfTax`	$39.50M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.