10-Q Filing

GREIF, INC CIK: 43920 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0000043920-18-000022`
Period End Date	20180731
Filing Date	20180830
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	gef-20180731.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`	$5.00M	USD	Point-in-time
Allowance of trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$94.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$100.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$142.30M	USD	Point-in-time
Trade accounts receivable, less allowance of $5.0 in 2018 and $8.9 in 2017	`AccountsReceivableNetCurrent`	$469.20M	USD	Point-in-time
Trade accounts receivable, less allowance of $5.0 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`	$236.20M	USD	Point-in-time
Work-in-process	`InventoryWorkInProcessNetOfReserves`	$11.50M	USD	Point-in-time
Work-in-process	`InventoryWorkInProcessNetOfReserves`	$10.20M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$88.00M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$75.90M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.10M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.20M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$43.60M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$35.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$125.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$88.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.08B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$994.50M	USD	Point-in-time
Goodwill	`Goodwill`	$785.50M	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`	$85.30M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$10.50M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$10.70M	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`	$10.30M	USD	Point-in-time
Pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$12.20M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$98.00M	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`	$1.04B	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`	$98.60M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$426.00M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$428.30M	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`	$105.50M	USD	Point-in-time
Properties, plants and equipment, gross	`PropertyPlantAndEquipmentGross`	$2.46B	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`	$1.18B	USD	Point-in-time
Total assets	`Assets`	$3.30B	USD	Point-in-time
Total assets	`Assets`	$3.23B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$409.60M	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`	$110.90M	USD	Point-in-time
Restructuring reserves	`RestructuringReserveCurrent`	$5.00M	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`	$5.50M	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`	$134.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$687.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$680.20M	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`	$149.80M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$217.80M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$80.20M	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`	$11.10M	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`	$6.70M	USD	Point-in-time
Mandatorily redeemable noncontrolling interests	`SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent`	$8.40M	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`	$71.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$78.10M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.43B	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`	$34.60M	USD	Point-in-time
Common stock, without par value	`CommonStockValue`	$150.50M	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`	$135.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.36B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.45B	USD	Point-in-time
Foreign currency translation	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-270.20M	USD	Point-in-time
Foreign currency translation	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-249.30M	USD	Point-in-time
Derivative financial instruments	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$5.10M	USD	Point-in-time
Derivative financial instruments	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$13.20M	USD	Point-in-time
Minimum pension liabilities	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$96.60M	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`	$1.12B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$42.20M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$36.60M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$957.90M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.23B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.30B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.89B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$961.80M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.67B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.01B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$2.30B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$2.14B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$774.70M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$795.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$217.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$532.30M	USD	3 Qtrs
Gross profit	`GrossProfit`	$187.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$584.10M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$306.40M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$286.20M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$92.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$99.90M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$13.80M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$8.70M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$3.70M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$3.90M	USD	1 Quarter
Non-cash asset impairment charges	`AssetImpairmentCharges`	$5.90M	USD	3 Qtrs
Non-cash asset impairment charges	`AssetImpairmentCharges`	$800.00K	USD	1 Quarter
Non-cash asset impairment charges	`AssetImpairmentCharges`	$4.10M	USD	3 Qtrs
Non-cash asset impairment charges	`AssetImpairmentCharges`	$2.00M	USD	1 Quarter
Gain on disposal of properties, plants and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$1.10M	USD	1 Quarter
Gain on disposal of properties, plants and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$3.90M	USD	3 Qtrs
Gain on disposal of properties, plants and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$7.50M	USD	3 Qtrs
Gain on disposal of properties, plants and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$1.40M	USD	1 Quarter
(Gain) loss on disposal of businesses, net	`GainLossOnDispositionOfAssets1`	$800.00K	USD	1 Quarter
(Gain) loss on disposal of businesses, net	`GainLossOnDispositionOfAssets1`	$-100.00K	USD	3 Qtrs
(Gain) loss on disposal of businesses, net	`GainLossOnDispositionOfAssets1`	$2.20M	USD	3 Qtrs
(Gain) loss on disposal of businesses, net	`GainLossOnDispositionOfAssets1`	$-100.00K	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$114.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$267.20M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$237.60M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$90.50M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-13.70M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-38.40M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-46.70M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-12.10M	USD	1 Quarter
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1`	$-1.00M	USD	1 Quarter
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1`	$-25.60M	USD	3 Qtrs
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1`	$-400.00K	USD	3 Qtrs
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1`	$-400.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-15.00M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.40M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.80M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-8.20M	USD	3 Qtrs
Income before income tax expense and equity earnings of unconsolidated affiliates, net	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$96.70M	USD	1 Quarter
Income before income tax expense and equity earnings of unconsolidated affiliates, net	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$74.40M	USD	1 Quarter
Income before income tax expense and equity earnings of unconsolidated affiliates, net	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$213.40M	USD	3 Qtrs
Income before income tax expense and equity earnings of unconsolidated affiliates, net	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$157.10M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$25.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$62.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$27.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$31.20M	USD	3 Qtrs
Equity earnings of unconsolidated affiliates, net of tax	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Equity earnings of unconsolidated affiliates, net of tax	`IncomeLossFromEquityMethodInvestments`	$300.00K	USD	3 Qtrs
Equity earnings of unconsolidated affiliates, net of tax	`IncomeLossFromEquityMethodInvestments`	$300.00K	USD	1 Quarter
Equity earnings of unconsolidated affiliates, net of tax	`IncomeLossFromEquityMethodInvestments`	$1.80M	USD	3 Qtrs
Net income	`ProfitLoss`	$72.00M	USD	1 Quarter
Net income	`ProfitLoss`	$47.50M	USD	1 Quarter
Net income	`ProfitLoss`	$95.40M	USD	3 Qtrs
Net income	`ProfitLoss`	$184.00M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.60M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.30M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.10M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.70M	USD	3 Qtrs
Net income attributable to Greif, Inc.	`NetIncomeLoss`	$169.30M	USD	3 Qtrs
Net income attributable to Greif, Inc.	`NetIncomeLoss`	$67.70M	USD	1 Quarter
Net income attributable to Greif, Inc.	`NetIncomeLoss`	$85.30M	USD	3 Qtrs
Net income attributable to Greif, Inc.	`NetIncomeLoss`	$43.90M	USD	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$72.00M	USD	1 Quarter
Net income	`ProfitLoss`	$47.50M	USD	1 Quarter
Net income	`ProfitLoss`	$95.40M	USD	3 Qtrs
Net income	`ProfitLoss`	$184.00M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$89.40M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$96.50M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$32.40M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$27.70M	USD	1 Quarter
Non-cash asset impairment charges	`AssetImpairmentCharges`	$5.90M	USD	3 Qtrs
Non-cash asset impairment charges	`AssetImpairmentCharges`	$800.00K	USD	1 Quarter
Non-cash asset impairment charges	`AssetImpairmentCharges`	$4.10M	USD	3 Qtrs
Non-cash asset impairment charges	`AssetImpairmentCharges`	$2.00M	USD	1 Quarter
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1`	$-1.00M	USD	1 Quarter
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1`	$-25.60M	USD	3 Qtrs
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1`	$-400.00K	USD	3 Qtrs
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1`	$-400.00K	USD	1 Quarter
Gain on disposals of properties, plants and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$1.10M	USD	1 Quarter
Gain on disposals of properties, plants and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$3.90M	USD	3 Qtrs
Gain on disposals of properties, plants and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$7.50M	USD	3 Qtrs
Gain on disposals of properties, plants and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$1.40M	USD	1 Quarter
(Gain) loss on disposals of businesses, net	`GainLossOnDispositionOfAssets1`	$800.00K	USD	1 Quarter
(Gain) loss on disposals of businesses, net	`GainLossOnDispositionOfAssets1`	$-100.00K	USD	3 Qtrs
(Gain) loss on disposals of businesses, net	`GainLossOnDispositionOfAssets1`	$2.20M	USD	3 Qtrs
(Gain) loss on disposals of businesses, net	`GainLossOnDispositionOfAssets1`	$-100.00K	USD	1 Quarter
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-4.50M	USD	3 Qtrs
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.20M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-8.80M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-69.60M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$1.50M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-500.00K	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$55.60M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$35.60M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$60.50M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$60.70M	USD	3 Qtrs
Deferred purchase price on sold receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$30.80M	USD	3 Qtrs
Deferred purchase price on sold receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$32.30M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$24.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$20.00M	USD	3 Qtrs
Restructuring reserves	`IncreaseDecreaseInRestructuringReserve`	-	USD	3 Qtrs
Restructuring reserves	`IncreaseDecreaseInRestructuringReserve`	$-3.70M	USD	3 Qtrs
Pension and postretirement benefit liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-4.10M	USD	3 Qtrs
Pension and postretirement benefit liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-70.60M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-33.40M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-23.30M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$105.10M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$55.80M	USD	3 Qtrs
Purchases of properties, plants and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$65.10M	USD	3 Qtrs
Purchases of properties, plants and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$92.00M	USD	3 Qtrs
Purchases of and investments in timber properties	`PaymentsToAcquireTimberlands`	$7.30M	USD	3 Qtrs
Purchases of and investments in timber properties	`PaymentsToAcquireTimberlands`	$6.60M	USD	3 Qtrs
Proceeds from the sale of properties, plants, equipment and other assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$9.30M	USD	3 Qtrs
Proceeds from the sale of properties, plants, equipment and other assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$11.50M	USD	3 Qtrs
Proceeds from the sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$4.50M	USD	3 Qtrs
Proceeds from the sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$1.40M	USD	3 Qtrs
Proceeds from insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	$400.00K	USD	3 Qtrs
Proceeds from insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.20M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-85.70M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.10B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$784.60M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.19B	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$706.20M	USD	3 Qtrs
Payments on short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-8.90M	USD	3 Qtrs
Payments on short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-30.80M	USD	3 Qtrs
Proceeds from trade accounts receivable credit facility	`ProceedsFromTradeAccountsReceivableCreditFacility`	$203.60M	USD	3 Qtrs
Proceeds from trade accounts receivable credit facility	`ProceedsFromTradeAccountsReceivableCreditFacility`	$2.80M	USD	3 Qtrs
Payments on trade accounts receivable credit facility	`PaymentsOfTradeAccountsReceivableCreditFacility`	$2.80M	USD	3 Qtrs
Payments on trade accounts receivable credit facility	`PaymentsOfTradeAccountsReceivableCreditFacility`	$53.60M	USD	3 Qtrs
Long-term debt and credit facility financing fees paid	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Long-term debt and credit facility financing fees paid	`PaymentsOfDebtIssuanceCosts`	$4.50M	USD	3 Qtrs
Dividends paid to Greif, Inc. shareholders	`PaymentsOfDividendsCommonStock`	$73.90M	USD	3 Qtrs
Dividends paid to Greif, Inc. shareholders	`PaymentsOfDividendsCommonStock`	$74.00M	USD	3 Qtrs
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$4.10M	USD	3 Qtrs
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$4.50M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-50.70M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.00M	USD	3 Qtrs
Reclassification of cash to assets held for sale	`CashReclassificationtoHeldforsale`	-	USD	3 Qtrs
Reclassification of cash to assets held for sale	`CashReclassificationtoHeldforsale`	$-5.50M	USD	3 Qtrs
Effects of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$200.00K	USD	3 Qtrs
Effects of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.50M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-41.40M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.10M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$94.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$100.90M	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`	$142.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$94.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$100.90M	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`	$142.30M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$72.00M	USD	1 Quarter
Net income	`ProfitLoss`	$47.50M	USD	1 Quarter
Net income	`ProfitLoss`	$95.40M	USD	3 Qtrs
Net income	`ProfitLoss`	$184.00M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.80M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$31.70M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$30.50M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-35.90M	USD	1 Quarter
Derivative financial instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-800.00K	USD	1 Quarter
Derivative financial instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$7.50M	USD	3 Qtrs
Derivative financial instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$4.00M	USD	3 Qtrs
Derivative financial instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.20M	USD	1 Quarter
Minimum pension liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-17.40M	USD	3 Qtrs
Minimum pension liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-15.60M	USD	1 Quarter
Minimum pension liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-400.00K	USD	1 Quarter
Minimum pension liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-29.80M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.10M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-18.10M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$30.10M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$65.50M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$185.10M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$53.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$160.90M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$77.60M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.20M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$11.80M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.40M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Comprehensive income attributable to Greif, Inc.	`ComprehensiveIncomeNetOfTax`	$73.40M	USD	1 Quarter
Comprehensive income attributable to Greif, Inc.	`ComprehensiveIncomeNetOfTax`	$173.30M	USD	3 Qtrs
Comprehensive income attributable to Greif, Inc.	`ComprehensiveIncomeNetOfTax`	$152.50M	USD	3 Qtrs
Comprehensive income attributable to Greif, Inc.	`ComprehensiveIncomeNetOfTax`	$52.90M	USD	1 Quarter

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