10-Q Filing

GREIF, INC CIK: 43920 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0000043920-19-000046`
Period End Date	20190731
Filing Date	20190829
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	gef2019q310-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 80 Cash Flow Statement 102 Comprehensive Income 32

Balance Sheet 116 line items

Line Item	Tag	Value	Unit	Period
Allowance of trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.30M	USD	Point-in-time
Allowance of trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$75.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$94.20M	USD	Point-in-time
Trade accounts receivable, less allowance of $7.3 in 2019 and $4.2 in 2018	`AccountsReceivableNetCurrent`	$456.70M	USD	Point-in-time
Trade accounts receivable, less allowance of $7.3 in 2019 and $4.2 in 2018	`AccountsReceivableNetCurrent`	$720.30M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$203.90M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$274.00M	USD	Point-in-time
Work-in-process	`InventoryWorkInProcessNetOfReserves`	$10.00M	USD	Point-in-time
Work-in-process	`InventoryWorkInProcessNetOfReserves`	$12.90M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$75.60M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$126.60M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.80M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$4.40M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$50.20M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$39.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$92.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$79.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.34B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$976.70M	USD	Point-in-time
Goodwill	`Goodwill`	$1.56B	USD	Point-in-time
Goodwill	`Goodwill`	$776.00M	USD	Point-in-time
Other intangible assets, net of amortization	`FiniteLivedIntangibleAssetsNet`	$80.60M	USD	Point-in-time
Other intangible assets, net of amortization	`FiniteLivedIntangibleAssetsNet`	$794.30M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$15.30M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$7.90M	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`	$10.40M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$100.40M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$98.10M	USD	Point-in-time
Total long term assets, excluding properties, plants and equipment	`AssetsNonCurrentExcludingPropertiesPlantAndEquipment`	$2.53B	USD	Point-in-time
Total long term assets, excluding properties, plants and equipment	`AssetsNonCurrentExcludingPropertiesPlantAndEquipment`	$1.03B	USD	Point-in-time
Timber properties, net of depletion	`TimberAndTimberlands`	$274.20M	USD	Point-in-time
Timber properties, net of depletion	`TimberAndTimberlands`	$272.50M	USD	Point-in-time
Land	`Land`	$96.40M	USD	Point-in-time
Land	`Land`	$178.90M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$431.40M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$527.80M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.91B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.55B	USD	Point-in-time
Capital projects in progress	`ConstructionInProgressGross`	$117.20M	USD	Point-in-time
Capital projects in progress	`ConstructionInProgressGross`	$168.20M	USD	Point-in-time
Properties, plants and equipment, gross	`PropertyPlantAndEquipmentGross`	$2.47B	USD	Point-in-time
Properties, plants and equipment, gross	`PropertyPlantAndEquipmentGross`	$3.06B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.28B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.38B	USD	Point-in-time
Properties, plants and equipment, net	`PropertyPlantAndEquipmentNet`	$1.68B	USD	Point-in-time
Properties, plants and equipment, net	`PropertyPlantAndEquipmentNet`	$1.19B	USD	Point-in-time
Total assets	`Assets`	$3.19B	USD	Point-in-time
Total assets	`Assets`	$5.55B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$458.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$403.80M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$114.40M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$125.90M	USD	Point-in-time
Restructuring reserves	`RestructuringReserveCurrent`	$4.40M	USD	Point-in-time
Restructuring reserves	`RestructuringReserveCurrent`	$11.40M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$18.80M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$83.70M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$8.80M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$7.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$148.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$121.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$670.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$837.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.79B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$884.10M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$347.40M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$179.80M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$78.00M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$134.70M	USD	Point-in-time
Postretirement benefit obligations	`PostemploymentBenefitsLiabilityNoncurrent`	$10.70M	USD	Point-in-time
Postretirement benefit obligations	`PostemploymentBenefitsLiabilityNoncurrent`	$10.80M	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`	$1.38B	USD	Point-in-time
Contingent liabilities and environmental reserves	`AccruedEnvironmentalLossContingenciesNoncurrent`	$6.80M	USD	Point-in-time
Contingent liabilities and environmental reserves	`AccruedEnvironmentalLossContingenciesNoncurrent`	$18.90M	USD	Point-in-time
Mandatorily redeemable noncontrolling interests	`SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent`	$8.60M	USD	Point-in-time
Mandatorily redeemable noncontrolling interests	`SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent`	$8.40M	USD	Point-in-time
Long-term income tax payable	`AccruedIncomeTaxesNoncurrent`	$44.00M	USD	Point-in-time
Long-term income tax payable	`AccruedIncomeTaxesNoncurrent`	$46.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$123.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$77.50M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.33B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.52B	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 17)	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$22.50M	USD	Point-in-time
Redeemable noncontrolling interests (Note 17)	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$35.50M	USD	Point-in-time
Common stock, without par value	`CommonStockValue`	$150.50M	USD	Point-in-time
Common stock, without par value	`CommonStockValue`	$162.60M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$134.80M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$135.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.50B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.47B	USD	Point-in-time
Foreign currency translation	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-303.50M	USD	Point-in-time
Foreign currency translation	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-292.80M	USD	Point-in-time
Derivative financial instruments	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-7.30M	USD	Point-in-time
Derivative financial instruments	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$13.40M	USD	Point-in-time
Minimum pension liabilities	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$97.70M	USD	Point-in-time
Minimum pension liabilities	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$95.50M	USD	Point-in-time
Total Greif, Inc. shareholders' equity	`StockholdersEquity`	$1.11B	USD	Point-in-time
Total Greif, Inc. shareholders' equity	`StockholdersEquity`	-	USD	Point-in-time
Total Greif, Inc. shareholders' equity	`StockholdersEquity`	$1.12B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$55.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$46.40M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.19B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$5.55B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.36B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.25B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.01B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.89B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$795.00M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$2.66B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$2.30B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$973.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$700.90M	USD	3 Qtrs
Gross profit	`GrossProfit`	$584.10M	USD	3 Qtrs
Gross profit	`GrossProfit`	$279.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$217.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$138.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$99.40M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$305.70M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$377.00M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$13.80M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$3.70M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$9.10M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$20.30M	USD	3 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$22.20M	USD	3 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$700.00K	USD	3 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$500.00K	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$5.80M	USD	1 Quarter
Non-cash asset impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
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`	$2.10M	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`	$7.10M	USD	3 Qtrs
Gain on disposal of properties, plants and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$1.30M	USD	1 Quarter
Gain on disposal of properties, plants and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$1.40M	USD	1 Quarter
Loss on disposal of businesses, net	`GainLossOnDispositionOfAssets1`	$-1.30M	USD	1 Quarter
Loss on disposal of businesses, net	`GainLossOnDispositionOfAssets1`	$-100.00K	USD	3 Qtrs
Loss on disposal of businesses, net	`GainLossOnDispositionOfAssets1`	$-100.00K	USD	1 Quarter
Loss on disposal of businesses, net	`GainLossOnDispositionOfAssets1`	$-3.00M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$114.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$283.40M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$125.60M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$267.20M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-34.50M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-38.40M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-12.10M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-80.10M	USD	3 Qtrs
Non-cash pension settlement charges	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1`	-	USD	1 Quarter
Non-cash pension settlement charges	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1`	-	USD	3 Qtrs
Non-cash pension settlement charges	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1`	$-400.00K	USD	3 Qtrs
Non-cash pension settlement charges	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1`	$-400.00K	USD	1 Quarter
Debt extinguishment charges	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Debt extinguishment charges	`GainsLossesOnExtinguishmentOfDebt`	$-22.00M	USD	3 Qtrs
Debt extinguishment charges	`GainsLossesOnExtinguishmentOfDebt`	$-100.00K	USD	1 Quarter
Debt extinguishment charges	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-15.00M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-4.80M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.10M	USD	1 Quarter
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`	$180.30M	USD	3 Qtrs
Income before income tax expense and equity earnings of unconsolidated affiliates, net	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$92.10M	USD	1 Quarter
Income before income tax expense and equity earnings of unconsolidated affiliates, net	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$213.40M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$25.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$31.20M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$58.30M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$26.80M	USD	1 Quarter
Equity earnings of unconsolidated affiliates, net of tax	`IncomeLossFromEquityMethodInvestments`	$2.20M	USD	1 Quarter
Equity earnings of unconsolidated affiliates, net of tax	`IncomeLossFromEquityMethodInvestments`	$1.80M	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`	$2.40M	USD	3 Qtrs
Net income	`ProfitLoss`	$72.00M	USD	1 Quarter
Net income	`ProfitLoss`	$124.40M	USD	3 Qtrs
Net income	`ProfitLoss`	$184.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$67.50M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.70M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.80M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$18.40M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.30M	USD	1 Quarter
Net income attributable to Greif, Inc.	`NetIncomeLoss`	$62.70M	USD	1 Quarter
Net income attributable to Greif, Inc.	`NetIncomeLoss`	$169.30M	USD	3 Qtrs
Net income attributable to Greif, Inc.	`NetIncomeLoss`	$106.00M	USD	3 Qtrs
Net income attributable to Greif, Inc.	`NetIncomeLoss`	$67.70M	USD	1 Quarter

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$72.00M	USD	1 Quarter
Net income	`ProfitLoss`	$124.40M	USD	3 Qtrs
Net income	`ProfitLoss`	$184.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$67.50M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$32.40M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$96.50M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$146.80M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$60.00M	USD	1 Quarter
Non-cash asset impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
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`	$2.10M	USD	3 Qtrs
Non-cash pension settlement charges	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1`	-	USD	1 Quarter
Non-cash pension settlement charges	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1`	-	USD	3 Qtrs
Non-cash pension settlement charges	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1`	$-400.00K	USD	3 Qtrs
Non-cash pension settlement charges	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1`	$-400.00K	USD	1 Quarter
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`	$7.10M	USD	3 Qtrs
Gain on disposals of properties, plants and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$1.30M	USD	1 Quarter
Gain on disposals of properties, plants and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$1.40M	USD	1 Quarter
Loss on disposals of businesses, net	`GainLossOnDispositionOfAssets1`	$-1.30M	USD	1 Quarter
Loss on disposals of businesses, net	`GainLossOnDispositionOfAssets1`	$-100.00K	USD	3 Qtrs
Loss on disposals of businesses, net	`GainLossOnDispositionOfAssets1`	$-100.00K	USD	1 Quarter
Loss on disposals of businesses, net	`GainLossOnDispositionOfAssets1`	$-3.00M	USD	3 Qtrs
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.20M	USD	3 Qtrs
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.60M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-12.70M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-69.60M	USD	3 Qtrs
Transition tax expense	`TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit`	$35.90M	USD	3 Qtrs
Transition tax expense	`TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit`	$2.40M	USD	3 Qtrs
Debt extinguishment charges	`DebtExtinguishmentCharges`	$14.00M	USD	3 Qtrs
Debt extinguishment charges	`DebtExtinguishmentCharges`	-	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$1.50M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-5.40M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$35.60M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.50M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$20.80M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$60.70M	USD	3 Qtrs
Deferred purchase price on sold receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.90M	USD	3 Qtrs
Deferred purchase price on sold receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$32.30M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-37.20M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$24.00M	USD	3 Qtrs
Restructuring reserves	`IncreaseDecreaseInRestructuringReserve`	-	USD	3 Qtrs
Restructuring reserves	`IncreaseDecreaseInRestructuringReserve`	$7.00M	USD	3 Qtrs
Pension and postretirement benefit liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-10.70M	USD	3 Qtrs
Pension and postretirement benefit liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-70.60M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$23.70M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$12.60M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$194.10M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$55.80M	USD	3 Qtrs
Acquisitions of companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisitions of companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.86B	USD	3 Qtrs
Purchases of properties, plants and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$103.80M	USD	3 Qtrs
Purchases of properties, plants and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$92.00M	USD	3 Qtrs
Purchases of and investments in timber properties	`PaymentsToAcquireTimberlands`	$4.10M	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`	$11.50M	USD	3 Qtrs
Proceeds from the sale of properties, plants, equipment and other assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$13.80M	USD	3 Qtrs
Proceeds from the sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$1.40M	USD	3 Qtrs
Proceeds from the sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$3.90M	USD	3 Qtrs
Proceeds from insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	3 Qtrs
Proceeds from insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	$200.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.95B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-85.70M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.47B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$784.60M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$706.20M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.58B	USD	3 Qtrs
Payments on current portion of long-term debt	`RepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Payments on current portion of long-term debt	`RepaymentsOfShortTermDebt`	$18.90M	USD	3 Qtrs
Proceeds on short-term borrowings, net	`ProceedsFromShortTermDebt`	$3.30M	USD	3 Qtrs
Proceeds on short-term borrowings, net	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Payments on short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-8.90M	USD	3 Qtrs
Payments on short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Proceeds from trade accounts receivable credit facility	`ProceedsFromTradeAccountsReceivableCreditFacility`	$2.80M	USD	3 Qtrs
Proceeds from trade accounts receivable credit facility	`ProceedsFromTradeAccountsReceivableCreditFacility`	$59.00M	USD	3 Qtrs
Payments on trade accounts receivable credit facility	`PaymentsOfTradeAccountsReceivableCreditFacility`	$2.80M	USD	3 Qtrs
Payments on trade accounts receivable credit facility	`PaymentsOfTradeAccountsReceivableCreditFacility`	$59.40M	USD	3 Qtrs
Dividends paid to Greif, Inc. shareholders	`PaymentsOfDividendsCommonStock`	$74.00M	USD	3 Qtrs
Dividends paid to Greif, Inc. shareholders	`PaymentsOfDividendsCommonStock`	$77.90M	USD	3 Qtrs
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$9.20M	USD	3 Qtrs
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$4.50M	USD	3 Qtrs
Payments for debt extinguishment and issuance costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Payments for debt extinguishment and issuance costs	`PaymentsOfDebtExtinguishmentCosts`	$44.10M	USD	3 Qtrs
Purchases of redeemable noncontrolling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$11.90M	USD	3 Qtrs
Purchases of redeemable noncontrolling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	3 Qtrs
Cash contribution from noncontrolling interest holder	`ProceedsFromMinorityShareholders`	$1.60M	USD	3 Qtrs
Cash contribution from noncontrolling interest holder	`ProceedsFromMinorityShareholders`	-	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.00M	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.74B	USD	3 Qtrs
Effects of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.50M	USD	3 Qtrs
Effects of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.40M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-41.40M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$142.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$124.40M	USD	3 Qtrs
Net income	`ProfitLoss`	$184.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$67.50M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.80M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-35.90M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-900.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.40M	USD	3 Qtrs
Derivative financial instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-20.70M	USD	3 Qtrs
Derivative financial instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.20M	USD	1 Quarter
Derivative financial instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$7.50M	USD	3 Qtrs
Derivative financial instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-5.00M	USD	1 Quarter
Minimum pension liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.30M	USD	1 Quarter
Minimum pension liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-15.60M	USD	1 Quarter
Minimum pension liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-17.40M	USD	3 Qtrs
Minimum pension liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.20M	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`	$-3.60M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-28.90M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$185.10M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$53.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$95.50M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$63.90M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$11.80M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.10M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$18.70M	USD	3 Qtrs
Comprehensive income attributable to Greif, Inc.	`ComprehensiveIncomeNetOfTax`	$76.80M	USD	3 Qtrs
Comprehensive income attributable to Greif, Inc.	`ComprehensiveIncomeNetOfTax`	$52.90M	USD	1 Quarter
Comprehensive income attributable to Greif, Inc.	`ComprehensiveIncomeNetOfTax`	$57.80M	USD	1 Quarter
Comprehensive income attributable to Greif, Inc.	`ComprehensiveIncomeNetOfTax`	$173.30M	USD	3 Qtrs

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