10-Q Filing

GREIF, INC CIK: 43920 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000043920-20-000045`
Period End Date	20200430
Filing Date	20200604
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	gef-20200430_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 118 Income Statement 80 Cash Flow Statement 108 Comprehensive Income 32

Balance Sheet 118 line items

Line Item	Tag	Value	Unit	Period
Allowance of trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.30M	USD	Point-in-time
Allowance of trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.30M	USD	Point-in-time
Trade accounts receivable, less allowance of $8.3 in 2020 and $6.8 in 2019	`AccountsReceivableNetCurrent`	$640.50M	USD	Point-in-time
Trade accounts receivable, less allowance of $8.3 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`	$241.00M	USD	Point-in-time
Work-in-process	`InventoryWorkInProcessNetOfReserves`	$6.60M	USD	Point-in-time
Work-in-process	`InventoryWorkInProcessNetOfReserves`	$11.30M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$91.40M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$108.50M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$6.20M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$4.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$89.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$101.20M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$49.80M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$44.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.25B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.25B	USD	Point-in-time
Goodwill	`Goodwill`	$1.47B	USD	Point-in-time
Goodwill	`Goodwill`	$1.52B	USD	Point-in-time
Other intangible assets, net of amortization	`FiniteLivedIntangibleAssetsNet`	$776.50M	USD	Point-in-time
Other intangible assets, net of amortization	`FiniteLivedIntangibleAssetsNet`	$740.20M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$15.90M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$13.60M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$100.30M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$90.90M	USD	Point-in-time
Pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$35.40M	USD	Point-in-time
Pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$35.20M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$321.00M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	-	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`	$2.69B	USD	Point-in-time
Timber properties, net of depletion	`TimberAndTimberlands`	$272.40M	USD	Point-in-time
Timber properties, net of depletion	`TimberAndTimberlands`	$272.70M	USD	Point-in-time
Land	`Land`	$178.00M	USD	Point-in-time
Land	`Land`	$165.20M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$531.00M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$505.60M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.90B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.87B	USD	Point-in-time
Capital projects in progress	`ConstructionInProgressGross`	$121.40M	USD	Point-in-time
Capital projects in progress	`ConstructionInProgressGross`	$170.40M	USD	Point-in-time
Properties, plants and equipment, gross	`PropertyPlantAndEquipmentGross`	$2.96B	USD	Point-in-time
Properties, plants and equipment, gross	`PropertyPlantAndEquipmentGross`	$3.02B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.37B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.33B	USD	Point-in-time
Properties, plants and equipment, net	`PropertyPlantAndEquipmentNet`	$1.60B	USD	Point-in-time
Properties, plants and equipment, net	`PropertyPlantAndEquipmentNet`	$1.69B	USD	Point-in-time
Total assets	`Assets`	$5.43B	USD	Point-in-time
Total assets	`Assets`	$5.53B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$435.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$418.30M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$142.40M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$86.40M	USD	Point-in-time
Restructuring reserves	`RestructuringReserveCurrent`	$6.80M	USD	Point-in-time
Restructuring reserves	`RestructuringReserveCurrent`	$11.30M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$83.80M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$83.70M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$9.20M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$3.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$143.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$145.40M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$53.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$840.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$825.40M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.60B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.66B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$270.60M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$309.60M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$313.00M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$177.60M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$138.10M	USD	Point-in-time
Postretirement benefit obligations	`PostemploymentBenefitsLiabilityNoncurrent`	$11.50M	USD	Point-in-time
Postretirement benefit obligations	`PostemploymentBenefitsLiabilityNoncurrent`	$12.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$153.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$128.90M	USD	Point-in-time
Contingent liabilities and environmental reserves	`AccruedEnvironmentalLossContingenciesNoncurrent`	$18.70M	USD	Point-in-time
Contingent liabilities and environmental reserves	`AccruedEnvironmentalLossContingenciesNoncurrent`	$1.38B	USD	Point-in-time
Contingent liabilities and environmental reserves	`AccruedEnvironmentalLossContingenciesNoncurrent`	$18.60M	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
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.53B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.39B	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interests (Note 17)	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$20.00M	USD	Point-in-time
Redeemable noncontrolling interests (Note 17)	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$21.30M	USD	Point-in-time
Common stock, without par value	`CommonStockValue`	$169.20M	USD	Point-in-time
Common stock, without par value	`CommonStockValue`	$162.60M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$134.40M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$134.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.54B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.53B	USD	Point-in-time
Foreign currency translation	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-298.00M	USD	Point-in-time
Foreign currency translation	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-347.80M	USD	Point-in-time
Derivative financial instruments	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-12.70M	USD	Point-in-time
Derivative financial instruments	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-35.60M	USD	Point-in-time
Minimum pension liabilities	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$123.00M	USD	Point-in-time
Minimum pension liabilities	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$100.00M	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
Total Greif, Inc. shareholders' equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$58.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$52.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$5.53B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$5.43B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.21B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.11B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.27B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.16B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$917.60M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$964.60M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.81B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.69B	USD	2 Qtrs
Gross profit	`GrossProfit`	$248.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$421.50M	USD	2 Qtrs
Gross profit	`GrossProfit`	$463.30M	USD	2 Qtrs
Gross profit	`GrossProfit`	$240.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$256.50M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$238.10M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$121.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$140.00M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$7.70M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$11.20M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$4.40M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$7.50M	USD	1 Quarter
Acquisition and integration related costs	`BusinessCombinationAcquisitionRelatedCosts`	$9.90M	USD	2 Qtrs
Acquisition and integration related costs	`BusinessCombinationAcquisitionRelatedCosts`	$4.80M	USD	1 Quarter
Acquisition and integration related costs	`BusinessCombinationAcquisitionRelatedCosts`	$16.40M	USD	2 Qtrs
Acquisition and integration related costs	`BusinessCombinationAcquisitionRelatedCosts`	$13.80M	USD	1 Quarter
Non-cash asset impairment charges	`AssetImpairmentCharges`	$1.30M	USD	1 Quarter
Non-cash asset impairment charges	`AssetImpairmentCharges`	$1.40M	USD	2 Qtrs
Non-cash asset impairment charges	`AssetImpairmentCharges`	$2.10M	USD	2 Qtrs
Non-cash asset impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Gain on disposal of properties, plants and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$4.90M	USD	1 Quarter
Gain on disposal of properties, plants and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$5.80M	USD	2 Qtrs
Gain on disposal of properties, plants and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$1.80M	USD	2 Qtrs
Gain on disposal of properties, plants and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$1.30M	USD	1 Quarter
Loss on disposal of businesses, net	`GainLossOnSaleOfOtherAssets`	$-38.40M	USD	1 Quarter
Loss on disposal of businesses, net	`GainLossOnSaleOfOtherAssets`	$-1.70M	USD	1 Quarter
Loss on disposal of businesses, net	`GainLossOnSaleOfOtherAssets`	$-1.70M	USD	2 Qtrs
Loss on disposal of businesses, net	`GainLossOnSaleOfOtherAssets`	$-38.40M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$151.20M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$72.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$157.80M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$90.60M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-29.30M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-45.60M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-60.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-33.90M	USD	1 Quarter
Debt extinguishment charges	`GainsLossesOnExtinguishmentOfDebt`	$-21.90M	USD	2 Qtrs
Debt extinguishment charges	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Debt extinguishment charges	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Debt extinguishment charges	`GainsLossesOnExtinguishmentOfDebt`	$-21.90M	USD	1 Quarter
Non-cash pension settlement income	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1`	-	USD	1 Quarter
Non-cash pension settlement income	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1`	$100.00K	USD	2 Qtrs
Non-cash pension settlement income	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1`	-	USD	2 Qtrs
Non-cash pension settlement income	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1`	-	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.10M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.10M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.30M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.40M	USD	2 Qtrs
Income before income tax expense and equity earnings of unconsolidated affiliates, net	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$41.60M	USD	1 Quarter
Income before income tax expense and equity earnings of unconsolidated affiliates, net	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$32.50M	USD	1 Quarter
Income before income tax expense and equity earnings of unconsolidated affiliates, net	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$88.90M	USD	2 Qtrs
Income before income tax expense and equity earnings of unconsolidated affiliates, net	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$88.20M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$31.50M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$37.90M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$26.50M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.50M	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	2 Qtrs
Equity earnings of unconsolidated affiliates, net of tax	`IncomeLossFromEquityMethodInvestments`	$900.00K	USD	2 Qtrs
Equity earnings of unconsolidated affiliates, net of tax	`IncomeLossFromEquityMethodInvestments`	$700.00K	USD	1 Quarter
Net income	`ProfitLoss`	$56.90M	USD	2 Qtrs
Net income	`ProfitLoss`	$15.80M	USD	1 Quarter
Net income	`ProfitLoss`	$51.90M	USD	2 Qtrs
Net income	`ProfitLoss`	$21.10M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.50M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.20M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.60M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.40M	USD	1 Quarter
Net income attributable to Greif, Inc.	`NetIncomeLoss`	$43.70M	USD	2 Qtrs
Net income attributable to Greif, Inc.	`NetIncomeLoss`	$13.60M	USD	1 Quarter
Net income attributable to Greif, Inc.	`NetIncomeLoss`	$11.40M	USD	1 Quarter
Net income attributable to Greif, Inc.	`NetIncomeLoss`	$43.30M	USD	2 Qtrs

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$56.90M	USD	2 Qtrs
Net income	`ProfitLoss`	$15.80M	USD	1 Quarter
Net income	`ProfitLoss`	$51.90M	USD	2 Qtrs
Net income	`ProfitLoss`	$21.10M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$61.20M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$122.50M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$86.80M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$55.50M	USD	1 Quarter
Non-cash asset impairment charges	`AssetImpairmentCharges`	$1.30M	USD	1 Quarter
Non-cash asset impairment charges	`AssetImpairmentCharges`	$1.40M	USD	2 Qtrs
Non-cash asset impairment charges	`AssetImpairmentCharges`	$2.10M	USD	2 Qtrs
Non-cash asset impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Non-cash pension settlement income	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1`	-	USD	1 Quarter
Non-cash pension settlement income	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1`	$100.00K	USD	2 Qtrs
Non-cash pension settlement income	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1`	-	USD	2 Qtrs
Non-cash pension settlement income	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1`	-	USD	1 Quarter
Gain on disposals of properties, plants and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$4.90M	USD	1 Quarter
Gain on disposals of properties, plants and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$5.80M	USD	2 Qtrs
Gain on disposals of properties, plants and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$1.80M	USD	2 Qtrs
Gain on disposals of properties, plants and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$1.30M	USD	1 Quarter
Loss on disposal of businesses, net	`GainLossOnSaleOfOtherAssets`	$-38.40M	USD	1 Quarter
Loss on disposal of businesses, net	`GainLossOnSaleOfOtherAssets`	$-1.70M	USD	1 Quarter
Loss on disposal of businesses, net	`GainLossOnSaleOfOtherAssets`	$-1.70M	USD	2 Qtrs
Loss on disposal of businesses, net	`GainLossOnSaleOfOtherAssets`	$-38.40M	USD	2 Qtrs
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.10M	USD	2 Qtrs
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$800.00K	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-11.80M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-500.00K	USD	2 Qtrs
Transition tax expense	`TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Transition tax expense	`TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit`	$2.30M	USD	2 Qtrs
Debt extinguishment charges	`DebtExtinguishmentCharges`	-	USD	2 Qtrs
Debt extinguishment charges	`DebtExtinguishmentCharges`	$13.90M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseExpenseNonCash`	$28.60M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseExpenseNonCash`	-	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$900.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-2.90M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$28.70M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-13.30M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$31.20M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$23.00M	USD	2 Qtrs
Deferred purchase price on sold receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.90M	USD	2 Qtrs
Deferred purchase price on sold receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-25.10M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$20.20M	USD	2 Qtrs
Restructuring reserves	`IncreaseDecreaseInRestructuringReserve`	$-4.30M	USD	2 Qtrs
Restructuring reserves	`IncreaseDecreaseInRestructuringReserve`	$2.20M	USD	2 Qtrs
Operating leases	`IncreaseDecreaseInLeaseLiabilities`	-	USD	2 Qtrs
Operating leases	`IncreaseDecreaseInLeaseLiabilities`	$-28.10M	USD	2 Qtrs
Pension and post-retirement benefit liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-5.80M	USD	2 Qtrs
Pension and post-retirement benefit liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-11.70M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$44.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$43.80M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$119.30M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$52.60M	USD	2 Qtrs
Acquisitions of companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.83B	USD	2 Qtrs
Acquisitions of companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Purchases of properties, plants and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$65.40M	USD	2 Qtrs
Purchases of properties, plants and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$63.60M	USD	2 Qtrs
Purchases of and investments in timber properties	`PaymentsToAcquireTimberlands`	$2.80M	USD	2 Qtrs
Purchases of and investments in timber properties	`PaymentsToAcquireTimberlands`	$2.30M	USD	2 Qtrs
Purchases of equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$3.60M	USD	2 Qtrs
Purchases of equity method investments	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Proceeds from the sale of properties, plants, equipment and other assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$3.00M	USD	2 Qtrs
Proceeds from the sale of properties, plants, equipment and other assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$10.60M	USD	2 Qtrs
Proceeds from the sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$81.60M	USD	2 Qtrs
Proceeds from the sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$400.00K	USD	2 Qtrs
Proceeds from insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	2 Qtrs
Proceeds from insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	$200.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$12.80M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.88B	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.19B	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$745.40M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.23B	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$789.30M	USD	2 Qtrs
Payments on current portion of long-term debt	`RepaymentsOfShortTermDebt`	$300.00K	USD	2 Qtrs
Payments on current portion of long-term debt	`RepaymentsOfShortTermDebt`	$18.80M	USD	2 Qtrs
Proceeds (payments) on short-term borrowings, net	`ProceedsFromShortTermDebt`	$1.60M	USD	2 Qtrs
Proceeds (payments) on short-term borrowings, net	`ProceedsFromShortTermDebt`	$-4.70M	USD	2 Qtrs
Proceeds from trade accounts receivable credit facility	`ProceedsFromTradeAccountsReceivableCreditFacility`	$64.30M	USD	2 Qtrs
Proceeds from trade accounts receivable credit facility	`ProceedsFromTradeAccountsReceivableCreditFacility`	$42.20M	USD	2 Qtrs
Payments on trade accounts receivable credit facility	`PaymentsOfTradeAccountsReceivableCreditFacility`	$77.30M	USD	2 Qtrs
Payments on trade accounts receivable credit facility	`PaymentsOfTradeAccountsReceivableCreditFacility`	$45.10M	USD	2 Qtrs
Dividends paid to Greif, Inc. shareholders	`PaymentsOfDividendsCommonStock`	$51.80M	USD	2 Qtrs
Dividends paid to Greif, Inc. shareholders	`PaymentsOfDividendsCommonStock`	$52.00M	USD	2 Qtrs
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$8.50M	USD	2 Qtrs
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$8.30M	USD	2 Qtrs
Payments for debt extinguishment and issuance costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Payments for debt extinguishment and issuance costs	`PaymentsOfDebtExtinguishmentCosts`	$44.10M	USD	2 Qtrs
Purchases of redeemable noncontrolling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$11.90M	USD	2 Qtrs
Purchases of redeemable noncontrolling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	2 Qtrs
Cash contribution from noncontrolling interest holder	`ProceedsFromMinorityShareholders`	-	USD	2 Qtrs
Cash contribution from noncontrolling interest holder	`ProceedsFromMinorityShareholders`	$1.60M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-122.40M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.83B	USD	2 Qtrs
Reclassification of cash to assets held for sale	`CashReclassificationtoHeldforsale`	-	USD	2 Qtrs
Reclassification of cash to assets held for sale	`CashReclassificationtoHeldforsale`	-	USD	2 Qtrs
Effects of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-700.00K	USD	2 Qtrs
Effects of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-14.60M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.90M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.40M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.40M	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`	$89.80M	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`	$72.40M	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`	$89.80M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$56.90M	USD	2 Qtrs
Net income	`ProfitLoss`	$15.80M	USD	1 Quarter
Net income	`ProfitLoss`	$51.90M	USD	2 Qtrs
Net income	`ProfitLoss`	$21.10M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.70M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.50M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-55.40M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-52.30M	USD	1 Quarter
Derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-23.10M	USD	1 Quarter
Derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-15.70M	USD	2 Qtrs
Derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-10.00M	USD	1 Quarter
Derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-22.90M	USD	2 Qtrs
Minimum pension liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.30M	USD	1 Quarter
Minimum pension liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$100.00K	USD	2 Qtrs
Minimum pension liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-700.00K	USD	1 Quarter
Minimum pension liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-23.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-24.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-55.30M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-25.30M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-74.10M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$31.60M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.90M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-58.30M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.40M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.50M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.60M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$800.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$12.60M	USD	2 Qtrs
Comprehensive income (loss) attributable to Greif, Inc.	`ComprehensiveIncomeNetOfTax`	$-59.10M	USD	1 Quarter
Comprehensive income (loss) attributable to Greif, Inc.	`ComprehensiveIncomeNetOfTax`	$-6.00M	USD	2 Qtrs
Comprehensive income (loss) attributable to Greif, Inc.	`ComprehensiveIncomeNetOfTax`	$19.00M	USD	2 Qtrs
Comprehensive income (loss) attributable to Greif, Inc.	`ComprehensiveIncomeNetOfTax`	$-8.40M	USD	1 Quarter

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