10-Q Filing

GREIF, INC CIK: 43920 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000043920-18-000013`
Period End Date	20180430
Filing Date	20180608
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	gef-20180430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 114 Income Statement 72 Cash Flow Statement 90 Comprehensive Income 32

Balance Sheet 114 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`	$8.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$108.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$142.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$87.00M	USD	Point-in-time
Trade accounts receivable, less allowance of $7.0 in 2018 and $8.9 in 2017	`AccountsReceivableNetCurrent`	$463.40M	USD	Point-in-time
Trade accounts receivable, less allowance of $7.0 in 2018 and $8.9 in 2017	`AccountsReceivableNetCurrent`	$447.00M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$192.10M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$246.30M	USD	Point-in-time
Work-in-process	`InventoryWorkInProcessNetOfReserves`	$11.90M	USD	Point-in-time
Work-in-process	`InventoryWorkInProcessNetOfReserves`	$11.50M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$75.90M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$94.70M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.60M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.20M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$35.30M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$50.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$111.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$88.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.09B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$994.50M	USD	Point-in-time
Goodwill	`Goodwill`	$798.30M	USD	Point-in-time
Goodwill	`Goodwill`	$785.40M	USD	Point-in-time
Other intangible assets, net of amortization	`FiniteLivedIntangibleAssetsNet`	$98.00M	USD	Point-in-time
Other intangible assets, net of amortization	`FiniteLivedIntangibleAssetsNet`	$90.70M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$10.50M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$13.70M	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`	$12.10M	USD	Point-in-time
Pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$10.30M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$102.60M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$94.30M	USD	Point-in-time
Total long term assets, excluding properties, plants and equipment	`AssetsNonCurrentExcludingPropertiesPlantAndEquipment`	$1.05B	USD	Point-in-time
Total long term assets, excluding properties, plants and equipment	`AssetsNonCurrentExcludingPropertiesPlantAndEquipment`	$1.07B	USD	Point-in-time
Timber properties, net of depletion	`TimberAndTimberlands`	$276.20M	USD	Point-in-time
Timber properties, net of depletion	`TimberAndTimberlands`	$274.20M	USD	Point-in-time
Land	`Land`	$99.50M	USD	Point-in-time
Land	`Land`	$100.80M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$428.30M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$435.90M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.54B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.55B	USD	Point-in-time
Capital projects in progress	`ConstructionInProgressGross`	$80.20M	USD	Point-in-time
Capital projects in progress	`ConstructionInProgressGross`	$104.50M	USD	Point-in-time
Properties, plants and equipment, gross	`PropertyPlantAndEquipmentGross`	$2.47B	USD	Point-in-time
Properties, plants and equipment, gross	`PropertyPlantAndEquipmentGross`	$2.42B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.28B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.24B	USD	Point-in-time
Properties, plants and equipment, net	`PropertyPlantAndEquipmentNet`	$1.19B	USD	Point-in-time
Properties, plants and equipment, net	`PropertyPlantAndEquipmentNet`	$1.19B	USD	Point-in-time
Total assets	`Assets`	$3.23B	USD	Point-in-time
Total assets	`Assets`	$3.35B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$399.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$395.70M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$95.50M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$111.80M	USD	Point-in-time
Restructuring reserves	`RestructuringReserveCurrent`	$5.20M	USD	Point-in-time
Restructuring reserves	`RestructuringReserveCurrent`	$6.20M	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`	$14.50M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$8.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$142.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$145.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$687.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$667.10M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.02B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$937.80M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$152.20M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$217.80M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$159.60M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$159.50M	USD	Point-in-time
Postretirement benefit obligations	`PostemploymentBenefitsLiabilityNoncurrent`	$11.70M	USD	Point-in-time
Postretirement benefit obligations	`PostemploymentBenefitsLiabilityNoncurrent`	$12.60M	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`	$7.20M	USD	Point-in-time
Contingent liabilities and environmental reserves	`AccruedEnvironmentalLossContingenciesNoncurrent`	$7.10M	USD	Point-in-time
Mandatorily redeemable noncontrolling interests	`SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent`	$8.70M	USD	Point-in-time
Mandatorily redeemable noncontrolling interests	`SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent`	$9.20M	USD	Point-in-time
Long-term income tax payable	`AccruedIncomeTaxesNoncurrent`	$35.90M	USD	Point-in-time
Long-term income tax payable	`AccruedIncomeTaxesNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$77.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$78.10M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.52B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.47B	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`	$33.80M	USD	Point-in-time
Common stock, without par value	`CommonStockValue`	$150.30M	USD	Point-in-time
Common stock, without par value	`CommonStockValue`	$144.20M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$135.40M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$135.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.36B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.41B	USD	Point-in-time
Foreign currency translation	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-249.30M	USD	Point-in-time
Foreign currency translation	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-237.60M	USD	Point-in-time
Derivative financial instruments	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$11.00M	USD	Point-in-time
Derivative financial instruments	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$5.10M	USD	Point-in-time
Minimum pension liabilities	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$114.00M	USD	Point-in-time
Minimum pension liabilities	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$112.20M	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`	$42.80M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$36.60M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$986.80M	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`	$1.13B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.23B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.35B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$887.40M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.87B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$968.30M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.71B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.51B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.36B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$705.50M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$773.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$195.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$367.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$345.20M	USD	2 Qtrs
Gross profit	`GrossProfit`	$181.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$97.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$193.60M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$102.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$206.50M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$10.10M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$6.00M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$5.10M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$4.80M	USD	2 Qtrs
Non-cash asset impairment charges	`AssetImpairmentCharges`	$3.90M	USD	2 Qtrs
Non-cash asset impairment charges	`AssetImpairmentCharges`	$400.00K	USD	1 Quarter
Non-cash asset impairment charges	`AssetImpairmentCharges`	$2.00M	USD	1 Quarter
Non-cash asset impairment charges	`AssetImpairmentCharges`	$3.30M	USD	2 Qtrs
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`	$6.10M	USD	2 Qtrs
Gain on disposal of properties, plants and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$1.50M	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`	-	USD	1 Quarter
Gain on disposal of businesses, net	`GainLossOnDispositionOfAssets1`	-	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`	$147.10M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$81.50M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$153.20M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$87.70M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-14.30M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-26.30M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-13.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-33.00M	USD	2 Qtrs
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1`	$-1.10M	USD	1 Quarter
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1`	-	USD	2 Qtrs
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1`	$-24.60M	USD	2 Qtrs
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1`	-	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-6.80M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.20M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-10.20M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.50M	USD	1 Quarter
Income before income tax expense and equity earnings of unconsolidated affiliates, net	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$72.20M	USD	1 Quarter
Income before income tax expense and equity earnings of unconsolidated affiliates, net	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$82.70M	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`	$116.70M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.50M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$34.80M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$23.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$21.10M	USD	1 Quarter
Equity earnings of unconsolidated affiliates, net of tax	`IncomeLossFromEquityMethodInvestments`	$800.00K	USD	2 Qtrs
Equity earnings of unconsolidated affiliates, net of tax	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity earnings of unconsolidated affiliates, net of tax	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Equity earnings of unconsolidated affiliates, net of tax	`IncomeLossFromEquityMethodInvestments`	$800.00K	USD	1 Quarter
Net income	`ProfitLoss`	$112.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$47.90M	USD	2 Qtrs
Net income	`ProfitLoss`	$51.90M	USD	1 Quarter
Net income	`ProfitLoss`	$39.90M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.90M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.50M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.80M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.40M	USD	2 Qtrs
Net income attributable to Greif, Inc.	`NetIncomeLoss`	$41.40M	USD	2 Qtrs
Net income attributable to Greif, Inc.	`NetIncomeLoss`	$101.60M	USD	2 Qtrs
Net income attributable to Greif, Inc.	`NetIncomeLoss`	$36.00M	USD	1 Quarter
Net income attributable to Greif, Inc.	`NetIncomeLoss`	$45.10M	USD	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$112.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$47.90M	USD	2 Qtrs
Net income	`ProfitLoss`	$51.90M	USD	1 Quarter
Net income	`ProfitLoss`	$39.90M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$64.10M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$31.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$32.40M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$61.70M	USD	2 Qtrs
Non-cash asset impairment charges	`AssetImpairmentCharges`	$3.90M	USD	2 Qtrs
Non-cash asset impairment charges	`AssetImpairmentCharges`	$400.00K	USD	1 Quarter
Non-cash asset impairment charges	`AssetImpairmentCharges`	$2.00M	USD	1 Quarter
Non-cash asset impairment charges	`AssetImpairmentCharges`	$3.30M	USD	2 Qtrs
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1`	$-1.10M	USD	1 Quarter
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1`	-	USD	2 Qtrs
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1`	$-24.60M	USD	2 Qtrs
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1`	-	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`	$6.10M	USD	2 Qtrs
Gain on disposal of properties, plants and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$1.50M	USD	1 Quarter
Gain on disposal of properties, plants and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$2.80M	USD	2 Qtrs
Gain on disposals of businesses, net	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on disposals of businesses, net	`GainLossOnDispositionOfAssets1`	-	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`	$-2.10M	USD	2 Qtrs
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.00M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-69.60M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-7.80M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-1.10M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-600.00K	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.20M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$36.90M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$59.60M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$68.00M	USD	2 Qtrs
Deferred purchase price on sold receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$24.80M	USD	2 Qtrs
Deferred purchase price on sold receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$21.70M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.20M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.00M	USD	2 Qtrs
Restructuring reserves	`IncreaseDecreaseInRestructuringReserve`	$900.00K	USD	2 Qtrs
Restructuring reserves	`IncreaseDecreaseInRestructuringReserve`	$-2.30M	USD	2 Qtrs
Pension and postretirement benefit liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-3.40M	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`	$-10.70M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.50M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.50M	USD	2 Qtrs
Purchases of properties, plants and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.70M	USD	2 Qtrs
Purchases of properties, plants and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$56.30M	USD	2 Qtrs
Purchases of and investments in timber properties	`PaymentsToAcquireTimberlands`	$4.90M	USD	2 Qtrs
Purchases of and investments in timber properties	`PaymentsToAcquireTimberlands`	$5.40M	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 properties, plants, equipment and other assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$8.50M	USD	2 Qtrs
Proceeds from the sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$1.40M	USD	2 Qtrs
Proceeds from the sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$800.00K	USD	2 Qtrs
Proceeds from insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	$400.00K	USD	2 Qtrs
Proceeds from insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.30M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.60M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$888.20M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$533.80M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$463.70M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$954.30M	USD	2 Qtrs
Payments on short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-13.90M	USD	2 Qtrs
Payments on short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-5.20M	USD	2 Qtrs
Proceeds from trade accounts receivable credit facility	`ProceedsFromTradeAccountsReceivableCreditFacility`	$2.80M	USD	2 Qtrs
Proceeds from trade accounts receivable credit facility	`ProceedsFromTradeAccountsReceivableCreditFacility`	$203.60M	USD	2 Qtrs
Payments on trade accounts receivable credit facility	`PaymentsOfTradeAccountsReceivableCreditFacility`	$2.80M	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`	$3.40M	USD	2 Qtrs
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$3.50M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.80M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.20M	USD	2 Qtrs
Reclassification of cash to assets held for sale	`CashReclassificationtoHeldforsale`	-	USD	2 Qtrs
Reclassification of cash to assets held for sale	`CashReclassificationtoHeldforsale`	$-5.90M	USD	2 Qtrs
Effects of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$500.00K	USD	2 Qtrs
Effects of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.50M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-34.10M	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`	$108.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$142.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$87.00M	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`	$108.20M	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`	$87.00M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$112.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$47.90M	USD	2 Qtrs
Net income	`ProfitLoss`	$51.90M	USD	1 Quarter
Net income	`ProfitLoss`	$39.90M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-26.30M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.10M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.20M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.40M	USD	1 Quarter
Derivative financial instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$5.30M	USD	2 Qtrs
Derivative financial instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.40M	USD	1 Quarter
Derivative financial instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$200.00K	USD	1 Quarter
Derivative financial instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$4.80M	USD	2 Qtrs
Minimum pension liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.80M	USD	2 Qtrs
Minimum pension liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-29.40M	USD	2 Qtrs
Minimum pension liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.70M	USD	1 Quarter
Minimum pension liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.30M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$11.90M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-22.20M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$19.20M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$35.40M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$131.20M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$51.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$83.30M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$29.70M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.30M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$10.80M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.80M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.20M	USD	2 Qtrs
Comprehensive income attributable to Greif, Inc.	`ComprehensiveIncomeNetOfTax`	$48.50M	USD	1 Quarter
Comprehensive income attributable to Greif, Inc.	`ComprehensiveIncomeNetOfTax`	$22.90M	USD	1 Quarter
Comprehensive income attributable to Greif, Inc.	`ComprehensiveIncomeNetOfTax`	$120.40M	USD	2 Qtrs
Comprehensive income attributable to Greif, Inc.	`ComprehensiveIncomeNetOfTax`	$79.10M	USD	2 Qtrs

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