10-Q Filing

GREIF, INC CIK: 43920 Q1 2018

Filing Information

Form Type	10-Q
Accession Number	`0000043920-18-000006`
Period End Date	20180131
Filing Date	20180302
Fiscal Year	2018
Fiscal Period	Q1
XBRL Instance	gef-20180131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 114 Income Statement 34 Cash Flow Statement 72 Comprehensive Income 16

Balance Sheet 114 line items

Line Item	Tag	Value	Unit	Period
Allowance of trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.10M	USD	Point-in-time
Allowance of trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$142.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$94.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.80M	USD	Point-in-time
Trade accounts receivable, less allowance of $9.1 in 2018 and $8.9 in 2017	`AccountsReceivableNetCurrent`	$447.00M	USD	Point-in-time
Trade accounts receivable, less allowance of $9.1 in 2018 and $8.9 in 2017	`AccountsReceivableNetCurrent`	$448.70M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$235.60M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$192.10M	USD	Point-in-time
Work-in-process	`InventoryWorkInProcessNetOfReserves`	$12.00M	USD	Point-in-time
Work-in-process	`InventoryWorkInProcessNetOfReserves`	$11.50M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$89.30M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$75.90M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.20M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.20M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$35.30M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$53.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$88.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$109.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$994.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.04B	USD	Point-in-time
Goodwill	`Goodwill`	$785.40M	USD	Point-in-time
Goodwill	`Goodwill`	$808.00M	USD	Point-in-time
Other intangible assets, net of amortization	`FiniteLivedIntangibleAssetsNet`	$98.00M	USD	Point-in-time
Other intangible assets, net of amortization	`FiniteLivedIntangibleAssetsNet`	$95.90M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$13.60M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$10.50M	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`	$11.80M	USD	Point-in-time
Pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$10.30M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$94.30M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$100.70M	USD	Point-in-time
Total long term assets, excluding properties, plants and equipment	`AssetsNonCurrentExcludingPropertiesPlantAndEquipment`	$1.08B	USD	Point-in-time
Total long term assets, excluding properties, plants and equipment	`AssetsNonCurrentExcludingPropertiesPlantAndEquipment`	$1.05B	USD	Point-in-time
Timber properties, net of depletion	`TimberAndTimberlands`	$277.40M	USD	Point-in-time
Timber properties, net of depletion	`TimberAndTimberlands`	$276.20M	USD	Point-in-time
Land	`Land`	$99.50M	USD	Point-in-time
Land	`Land`	$103.30M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$428.30M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$443.20M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.56B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.54B	USD	Point-in-time
Capital projects in progress	`ConstructionInProgressGross`	$80.20M	USD	Point-in-time
Capital projects in progress	`ConstructionInProgressGross`	$90.10M	USD	Point-in-time
Properties, plants and equipment, gross	`PropertyPlantAndEquipmentGross`	$2.48B	USD	Point-in-time
Properties, plants and equipment, gross	`PropertyPlantAndEquipmentGross`	$2.42B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.24B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.28B	USD	Point-in-time
Properties, plants and equipment, net	`PropertyPlantAndEquipmentNet`	$1.19B	USD	Point-in-time
Properties, plants and equipment, net	`PropertyPlantAndEquipmentNet`	$1.20B	USD	Point-in-time
Total assets	`Assets`	$3.33B	USD	Point-in-time
Total assets	`Assets`	$3.23B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$378.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$399.20M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$111.80M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$76.80M	USD	Point-in-time
Restructuring reserves	`RestructuringReserveCurrent`	$4.80M	USD	Point-in-time
Restructuring reserves	`RestructuringReserveCurrent`	$5.20M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$15.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$15.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$8.10M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$14.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$142.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$150.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$687.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$633.40M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$937.80M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.01B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$217.80M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$168.30M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$161.20M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$159.50M	USD	Point-in-time
Postretirement benefit obligations	`PostemploymentBenefitsLiabilityNoncurrent`	$12.60M	USD	Point-in-time
Postretirement benefit obligations	`PostemploymentBenefitsLiabilityNoncurrent`	$12.20M	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`	$7.10M	USD	Point-in-time
Contingent liabilities and environmental reserves	`AccruedEnvironmentalLossContingenciesNoncurrent`	$8.30M	USD	Point-in-time
Mandatorily redeemable noncontrolling interests	`SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent`	$9.20M	USD	Point-in-time
Mandatorily redeemable noncontrolling interests	`SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent`	$8.90M	USD	Point-in-time
Long-term income tax payable	`AccruedIncomeTaxesNoncurrent`	-	USD	Point-in-time
Long-term income tax payable	`AccruedIncomeTaxesNoncurrent`	$35.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$78.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$85.80M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.47B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.53B	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interests (Note 17)	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$31.50M	USD	Point-in-time
Redeemable noncontrolling interests (Note 17)	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$33.50M	USD	Point-in-time
Common stock, without par value	`CommonStockValue`	$149.10M	USD	Point-in-time
Common stock, without par value	`CommonStockValue`	$144.20M	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`	$1.36B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.39B	USD	Point-in-time
Foreign currency translation	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-211.30M	USD	Point-in-time
Foreign currency translation	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-249.30M	USD	Point-in-time
Interest rate derivative	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$9.60M	USD	Point-in-time
Interest rate derivative	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$5.10M	USD	Point-in-time
Minimum pension liabilities	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$114.90M	USD	Point-in-time
Minimum pension liabilities	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$114.00M	USD	Point-in-time
Total Greif, Inc. shareholders' equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total Greif, Inc. shareholders' equity	`StockholdersEquity`	$1.09B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$39.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$36.60M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$957.90M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$965.20M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.33B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.23B	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$820.90M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$905.70M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$657.60M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$734.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$171.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$163.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$103.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$96.60M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$-300.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$4.10M	USD	1 Quarter
Non-cash asset impairment charges	`AssetImpairmentCharges`	$1.90M	USD	1 Quarter
Non-cash asset impairment charges	`AssetImpairmentCharges`	$2.90M	USD	1 Quarter
Gain on disposal of properties, plants and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$4.60M	USD	1 Quarter
Gain on disposal of properties, plants and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00M	USD	1 Quarter
Loss on disposal of businesses, net	`GainLossOnDispositionOfAssets1`	$-500.00K	USD	1 Quarter
Loss on disposal of businesses, net	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$65.60M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$65.50M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-18.70M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-13.30M	USD	1 Quarter
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1`	$-23.50M	USD	1 Quarter
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1`	-	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.60M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-7.70M	USD	1 Quarter
Income before income tax (benefit) expense, net	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.80M	USD	1 Quarter
Income before income tax (benefit) expense, net	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.50M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$11.80M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-15.60M	USD	1 Quarter
Net income	`ProfitLoss`	$60.10M	USD	1 Quarter
Net income	`ProfitLoss`	$8.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.60M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.60M	USD	1 Quarter
Net income attributable to Greif, Inc.	`NetIncomeLoss`	$56.50M	USD	1 Quarter
Net income attributable to Greif, Inc.	`NetIncomeLoss`	$5.40M	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$60.10M	USD	1 Quarter
Net income	`ProfitLoss`	$8.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$31.70M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$30.70M	USD	1 Quarter
Non-cash asset impairment charges	`AssetImpairmentCharges`	$1.90M	USD	1 Quarter
Non-cash asset impairment charges	`AssetImpairmentCharges`	$2.90M	USD	1 Quarter
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-23.50M	USD	1 Quarter
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	1 Quarter
Gain on disposal of properties, plants and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$4.60M	USD	1 Quarter
Gain on disposal of properties, plants and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00M	USD	1 Quarter
Loss on disposals of businesses, net	`GainLossOnDispositionOfAssets1`	$-500.00K	USD	1 Quarter
Loss on disposals of businesses, net	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.50M	USD	1 Quarter
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.10M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-65.50M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-11.30M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$600.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	-	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.40M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.30M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$48.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$36.80M	USD	1 Quarter
Deferred purchase price on sold receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$23.10M	USD	1 Quarter
Deferred purchase price on sold receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$22.90M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-26.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-25.70M	USD	1 Quarter
Restructuring reserves	`IncreaseDecreaseInRestructuringReserve`	$-600.00K	USD	1 Quarter
Restructuring reserves	`IncreaseDecreaseInRestructuringReserve`	$-4.10M	USD	1 Quarter
Pension and postretirement benefit liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-2.10M	USD	1 Quarter
Pension and postretirement benefit liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-1.70M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.50M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-9.70M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-53.70M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-44.10M	USD	1 Quarter
Purchases of properties, plants, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.00M	USD	1 Quarter
Purchases of properties, plants, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.30M	USD	1 Quarter
Purchases of and investments in timber properties	`PaymentsToAcquireTimberlands`	$2.60M	USD	1 Quarter
Purchases of and investments in timber properties	`PaymentsToAcquireTimberlands`	$2.10M	USD	1 Quarter
Proceeds from the sale of properties, plants, equipment and other assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$1.70M	USD	1 Quarter
Proceeds from the sale of properties, plants, equipment and other assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$6.00M	USD	1 Quarter
Proceeds from the sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$1.40M	USD	1 Quarter
Proceeds from the sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$800.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.20M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.90M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$359.80M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$296.50M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$353.50M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$238.10M	USD	1 Quarter
Proceeds (payments) on short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-10.30M	USD	1 Quarter
Proceeds (payments) on short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-6.20M	USD	1 Quarter
Proceeds from trade accounts receivable credit facility	`ProceedsFromTradeAccountsReceivableCreditFacility`	-	USD	1 Quarter
Proceeds from trade accounts receivable credit facility	`ProceedsFromTradeAccountsReceivableCreditFacility`	$155.30M	USD	1 Quarter
Payments on trade accounts receivable credit facility	`PaymentsOfTradeAccountsReceivableCreditFacility`	$53.60M	USD	1 Quarter
Payments on trade accounts receivable credit facility	`PaymentsOfTradeAccountsReceivableCreditFacility`	$2.80M	USD	1 Quarter
Dividends paid to Greif, Inc. shareholders	`PaymentsOfDividendsCommonStock`	$24.50M	USD	1 Quarter
Dividends paid to Greif, Inc. shareholders	`PaymentsOfDividendsCommonStock`	$24.50M	USD	1 Quarter
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$500.00K	USD	1 Quarter
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$400.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$72.70M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$24.50M	USD	1 Quarter
Effects of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.40M	USD	1 Quarter
Effects of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.60M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-48.00M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.10M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$142.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$94.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$103.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$106.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$142.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$94.30M	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`	$106.80M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$60.10M	USD	1 Quarter
Net income	`ProfitLoss`	$8.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$38.40M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.20M	USD	1 Quarter
Interest rate derivative	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$3.90M	USD	1 Quarter
Interest rate derivative	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$4.60M	USD	1 Quarter
Minimum pension liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-28.10M	USD	1 Quarter
Minimum pension liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$900.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$23.50M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$41.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$101.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$31.50M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$900.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
Comprehensive income attributable to Greif, Inc.	`ComprehensiveIncomeNetOfTax`	$30.60M	USD	1 Quarter
Comprehensive income attributable to Greif, Inc.	`ComprehensiveIncomeNetOfTax`	$97.50M	USD	1 Quarter

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