10-Q Filing

GREIF, INC CIK: 43920 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0000043920-20-000021`
Period End Date	20200131
Filing Date	20200228
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	gef2020q110-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 36 Cash Flow Statement 82 Comprehensive Income 16

Balance Sheet 124 line items

Line Item	Tag	Value	Unit	Period
Allowance of trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.80M	USD	Point-in-time
Allowance of trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$90.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.30M	USD	Point-in-time
Trade accounts receivable, less allowance of $7.3 in 2020 and $6.8 in 2019	`AccountsReceivableNetCurrent`	$641.70M	USD	Point-in-time
Trade accounts receivable, less allowance of $7.3 in 2020 and $6.8 in 2019	`AccountsReceivableNetCurrent`	$664.20M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$238.40M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$248.70M	USD	Point-in-time
Work-in-process	`InventoryWorkInProcessNetOfReserves`	$10.50M	USD	Point-in-time
Work-in-process	`InventoryWorkInProcessNetOfReserves`	$11.30M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$108.50M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$111.70M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$4.60M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$4.10M	USD	Point-in-time
Assets held by special purpose entities	`VariableInterestEntityConsolidatedAssetsCurrent`	$50.90M	USD	Point-in-time
Assets held by special purpose entities	`VariableInterestEntityConsolidatedAssetsCurrent`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$54.80M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$44.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$93.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$101.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.31B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.25B	USD	Point-in-time
Goodwill	`Goodwill`	$1.52B	USD	Point-in-time
Goodwill	`Goodwill`	$1.52B	USD	Point-in-time
Other intangible assets, net of amortization	`FiniteLivedIntangibleAssetsNet`	$758.90M	USD	Point-in-time
Other intangible assets, net of amortization	`FiniteLivedIntangibleAssetsNet`	$776.50M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$14.90M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$15.90M	USD	Point-in-time
Assets held by special purpose entities	`VariableInterestEntityConsolidatedAssetsNoncurrent`	-	USD	Point-in-time
Assets held by special purpose entities	`VariableInterestEntityConsolidatedAssetsNoncurrent`	$50.90M	USD	Point-in-time
Pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$35.40M	USD	Point-in-time
Pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$36.40M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$327.20M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$90.90M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$89.60M	USD	Point-in-time
Total long term assets, excluding properties, plants and equipment	`AssetsNonCurrentExcludingPropertiesPlantAndEquipment`	$2.49B	USD	Point-in-time
Total long term assets, excluding properties, plants and equipment	`AssetsNonCurrentExcludingPropertiesPlantAndEquipment`	$2.75B	USD	Point-in-time
Timber properties, net of depletion	`TimberAndTimberlands`	$272.70M	USD	Point-in-time
Timber properties, net of depletion	`TimberAndTimberlands`	$272.40M	USD	Point-in-time
Land	`Land`	$177.00M	USD	Point-in-time
Land	`Land`	$178.00M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$531.00M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$528.20M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.87B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.88B	USD	Point-in-time
Capital projects in progress	`ConstructionInProgressGross`	$174.40M	USD	Point-in-time
Capital projects in progress	`ConstructionInProgressGross`	$170.40M	USD	Point-in-time
Properties, plants and equipment, gross	`PropertyPlantAndEquipmentGross`	$3.03B	USD	Point-in-time
Properties, plants and equipment, gross	`PropertyPlantAndEquipmentGross`	$3.02B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.33B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.36B	USD	Point-in-time
Properties, plants and equipment, net	`PropertyPlantAndEquipmentNet`	$1.69B	USD	Point-in-time
Properties, plants and equipment, net	`PropertyPlantAndEquipmentNet`	$1.66B	USD	Point-in-time
Total assets	`Assets`	$5.72B	USD	Point-in-time
Total assets	`Assets`	$5.43B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$435.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$389.80M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$100.60M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$142.40M	USD	Point-in-time
Restructuring reserves	`RestructuringReserveCurrent`	$11.30M	USD	Point-in-time
Restructuring reserves	`RestructuringReserveCurrent`	$9.80M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$83.70M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$83.80M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$9.20M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$5.30M	USD	Point-in-time
Liabilities held by special purpose entities	`VariableInterestEntityConsolidatedLiabilitiesCurrent`	$43.30M	USD	Point-in-time
Liabilities held by special purpose entities	`VariableInterestEntityConsolidatedLiabilitiesCurrent`	-	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$60.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$131.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$143.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$825.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$824.20M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.72B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.66B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$271.40M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$313.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$312.50M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$142.70M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$177.60M	USD	Point-in-time
Postretirement benefit obligations	`PostemploymentBenefitsLiabilityNoncurrent`	$12.00M	USD	Point-in-time
Postretirement benefit obligations	`PostemploymentBenefitsLiabilityNoncurrent`	$12.20M	USD	Point-in-time
Liabilities held by special purpose entities	`VariableInterestEntityConsolidatedLiabilitiesNoncurrent`	-	USD	Point-in-time
Liabilities held by special purpose entities	`VariableInterestEntityConsolidatedLiabilitiesNoncurrent`	$43.30M	USD	Point-in-time
Contingent liabilities and environmental reserves	`AccruedEnvironmentalLossContingenciesNoncurrent`	$1.38B	USD	Point-in-time
Contingent liabilities and environmental reserves	`AccruedEnvironmentalLossContingenciesNoncurrent`	$18.70M	USD	Point-in-time
Contingent liabilities and environmental reserves	`AccruedEnvironmentalLossContingenciesNoncurrent`	$18.70M	USD	Point-in-time
Mandatorily redeemable noncontrolling interests	`SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent`	$8.40M	USD	Point-in-time
Mandatorily redeemable noncontrolling interests	`SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent`	$8.40M	USD	Point-in-time
Long-term income tax payable	`AccruedIncomeTaxesNoncurrent`	$27.80M	USD	Point-in-time
Long-term income tax payable	`AccruedIncomeTaxesNoncurrent`	$27.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$128.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$144.30M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.66B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.39B	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interests (Note 15)	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$17.80M	USD	Point-in-time
Redeemable noncontrolling interests (Note 15)	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$21.30M	USD	Point-in-time
Common stock, without par value	`CommonStockValue`	$162.60M	USD	Point-in-time
Common stock, without par value	`CommonStockValue`	$162.70M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$134.70M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$134.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.55B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.54B	USD	Point-in-time
Foreign currency translation	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-298.00M	USD	Point-in-time
Foreign currency translation	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-299.10M	USD	Point-in-time
Derivative financial instruments	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-12.70M	USD	Point-in-time
Derivative financial instruments	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-12.50M	USD	Point-in-time
Minimum pension liabilities	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$123.00M	USD	Point-in-time
Minimum pension liabilities	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$101.30M	USD	Point-in-time
Total Greif, Inc. shareholders' equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total Greif, Inc. shareholders' equity	`StockholdersEquity`	-	USD	Point-in-time
Total Greif, Inc. shareholders' equity	`StockholdersEquity`	$1.13B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$58.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$58.90M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$5.72B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$5.43B	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$897.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.11B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$724.20M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$889.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$222.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$172.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$98.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$135.40M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$3.70M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$3.30M	USD	1 Quarter
Acquisition and integration related costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.60M	USD	1 Quarter
Acquisition and integration related costs	`BusinessCombinationAcquisitionRelatedCosts`	$5.10M	USD	1 Quarter
Non-cash asset impairment charges	`AssetImpairmentCharges`	$2.10M	USD	1 Quarter
Non-cash asset impairment charges	`AssetImpairmentCharges`	$100.00K	USD	1 Quarter
Gain on disposal of properties, plants and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$900.00K	USD	1 Quarter
Gain on disposal of properties, plants and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$500.00K	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$79.20M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$67.20M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-11.70M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-30.70M	USD	1 Quarter
Non-cash pension settlement income	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1`	-	USD	1 Quarter
Non-cash pension settlement income	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1`	$100.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$200.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.30M	USD	1 Quarter
Income before income tax expense and equity earnings of unconsolidated affiliates, net	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$55.70M	USD	1 Quarter
Income before income tax expense and equity earnings of unconsolidated affiliates, net	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$47.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$20.00M	USD	1 Quarter
Equity earnings of unconsolidated affiliates, net of tax	`IncomeLossFromEquityMethodInvestments`	$100.00K	USD	1 Quarter
Equity earnings of unconsolidated affiliates, net of tax	`IncomeLossFromEquityMethodInvestments`	$200.00K	USD	1 Quarter
Net income	`ProfitLoss`	$36.10M	USD	1 Quarter
Net income	`ProfitLoss`	$35.80M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.80M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.10M	USD	1 Quarter
Net income attributable to Greif, Inc.	`NetIncomeLoss`	$29.70M	USD	1 Quarter
Net income attributable to Greif, Inc.	`NetIncomeLoss`	$32.30M	USD	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$36.10M	USD	1 Quarter
Net income	`ProfitLoss`	$35.80M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$31.30M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$61.30M	USD	1 Quarter
Non-cash asset impairment charges	`AssetImpairmentCharges`	$2.10M	USD	1 Quarter
Non-cash asset impairment charges	`AssetImpairmentCharges`	$100.00K	USD	1 Quarter
Non-cash pension settlement income	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1`	-	USD	1 Quarter
Non-cash pension settlement income	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1`	$100.00K	USD	1 Quarter
Gain on disposals of properties, plants and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$900.00K	USD	1 Quarter
Gain on disposals of properties, plants and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$500.00K	USD	1 Quarter
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-500.00K	USD	1 Quarter
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-500.00K	USD	1 Quarter
Deferred income tax benefit (expense)	`DeferredIncomeTaxExpenseBenefit`	$-7.00M	USD	1 Quarter
Deferred income tax benefit (expense)	`DeferredIncomeTaxExpenseBenefit`	$-4.30M	USD	1 Quarter
Transition tax (benefit) expense	`TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit`	$2.30M	USD	1 Quarter
Transition tax (benefit) expense	`TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Amortization of operating lease assets	`OperatingLeaseRightofUseAssetAmortization`	$14.90M	USD	1 Quarter
Amortization of operating lease assets	`OperatingLeaseRightofUseAssetAmortization`	-	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	-	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$300.00K	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-21.50M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.60M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$35.20M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$17.00M	USD	1 Quarter
Deferred purchase price on sold receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.90M	USD	1 Quarter
Deferred purchase price on sold receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-22.90M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-32.20M	USD	1 Quarter
Restructuring reserves	`IncreaseDecreaseInRestructuringReserve`	$-1.50M	USD	1 Quarter
Restructuring reserves	`IncreaseDecreaseInRestructuringReserve`	$-900.00K	USD	1 Quarter
Pension and post-retirement benefit liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-6.10M	USD	1 Quarter
Pension and post-retirement benefit liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-700.00K	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$50.20M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$22.40M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.60M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.50M	USD	1 Quarter
Purchases of properties, plants and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.00M	USD	1 Quarter
Purchases of properties, plants and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.50M	USD	1 Quarter
Purchases of and investments in timber properties	`PaymentsToAcquireTimberlands`	$1.60M	USD	1 Quarter
Purchases of and investments in timber properties	`PaymentsToAcquireTimberlands`	$900.00K	USD	1 Quarter
Proceeds from the sale of properties, plants, equipment and other assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$1.50M	USD	1 Quarter
Proceeds from the sale of properties, plants, equipment and other assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$1.50M	USD	1 Quarter
Proceeds from the sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$800.00K	USD	1 Quarter
Proceeds from the sale of businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	1 Quarter
Proceeds from insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	1 Quarter
Proceeds from insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	$200.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.40M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.60M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$429.00M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$349.60M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$311.40M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$267.60M	USD	1 Quarter
Payments on current portion of long-term debt	`RepaymentsOfShortTermDebt`	$100.00K	USD	1 Quarter
Payments on current portion of long-term debt	`RepaymentsOfShortTermDebt`	-	USD	1 Quarter
Proceeds (payments) on short-term borrowings, net	`ProceedsFromShortTermDebt`	$-3.60M	USD	1 Quarter
Proceeds (payments) on short-term borrowings, net	`ProceedsFromShortTermDebt`	$900.00K	USD	1 Quarter
Proceeds from trade accounts receivable credit facility	`ProceedsFromTradeAccountsReceivableCreditFacility`	$2.50M	USD	1 Quarter
Proceeds from trade accounts receivable credit facility	`ProceedsFromTradeAccountsReceivableCreditFacility`	$11.50M	USD	1 Quarter
Payments on trade accounts receivable credit facility	`PaymentsOfTradeAccountsReceivableCreditFacility`	$57.90M	USD	1 Quarter
Payments on trade accounts receivable credit facility	`PaymentsOfTradeAccountsReceivableCreditFacility`	$33.40M	USD	1 Quarter
Dividends paid to Greif, Inc. shareholders	`PaymentsOfDividendsCommonStock`	$25.90M	USD	1 Quarter
Dividends paid to Greif, Inc. shareholders	`PaymentsOfDividendsCommonStock`	$25.70M	USD	1 Quarter
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$400.00K	USD	1 Quarter
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$800.00K	USD	1 Quarter
Purchases of redeemable noncontrolling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Purchases of redeemable noncontrolling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$11.90M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$31.80M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$23.00M	USD	1 Quarter
Reclassification of cash to assets held for sale	`CashReclassificationtoHeldforsale`	$-400.00K	USD	1 Quarter
Reclassification of cash to assets held for sale	`CashReclassificationtoHeldforsale`	-	USD	1 Quarter
Effects of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-200.00K	USD	1 Quarter
Effects of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.70M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.70M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.50M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.80M	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`	$84.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.80M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$36.10M	USD	1 Quarter
Net income	`ProfitLoss`	$35.80M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.20M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.10M	USD	1 Quarter
Derivative financial instruments, net of immaterial income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.70M	USD	1 Quarter
Derivative financial instruments, net of immaterial income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$200.00K	USD	1 Quarter
Minimum pension liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-21.70M	USD	1 Quarter
Minimum pension liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$800.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.30M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$18.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$54.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$34.50M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.10M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.80M	USD	1 Quarter
Comprehensive income attributable to Greif, Inc.	`ComprehensiveIncomeNetOfTax`	$27.40M	USD	1 Quarter
Comprehensive income attributable to Greif, Inc.	`ComprehensiveIncomeNetOfTax`	$53.10M	USD	1 Quarter

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