10-Q Filing

GREIF, INC CIK: 43920 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000043920-20-000059`
Period End Date	20200731
Filing Date	20200828
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	gef-20200731_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 112 Income Statement 80 Cash Flow Statement 106 Comprehensive Income 32

Balance Sheet 112 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`	$8.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$98.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.30M	USD	Point-in-time
Trade accounts receivable, less allowance of $8.4 in 2020 and $6.8 in 2019	`AccountsReceivableNetCurrent`	$664.20M	USD	Point-in-time
Trade accounts receivable, less allowance of $8.4 in 2020 and $6.8 in 2019	`AccountsReceivableNetCurrent`	$624.50M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$238.40M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$251.50M	USD	Point-in-time
Work-in-process	`InventoryWorkInProcessNetOfReserves`	$11.30M	USD	Point-in-time
Work-in-process	`InventoryWorkInProcessNetOfReserves`	$5.70M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$92.40M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$108.50M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$4.10M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$5.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$101.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$127.90M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$44.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$49.00M	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`	$1.51B	USD	Point-in-time
Other intangible assets, net of amortization	`FiniteLivedIntangibleAssetsNet`	$726.20M	USD	Point-in-time
Other intangible assets, net of amortization	`FiniteLivedIntangibleAssetsNet`	$776.50M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$15.90M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$14.30M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$97.10M	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`	$38.10M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$318.10M	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`	$2.70B	USD	Point-in-time
Timber properties, net of depletion	`TimberAndTimberlands`	$272.40M	USD	Point-in-time
Timber properties, net of depletion	`TimberAndTimberlands`	$272.50M	USD	Point-in-time
Land	`Land`	$178.00M	USD	Point-in-time
Land	`Land`	$169.30M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$531.00M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$521.30M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.87B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.93B	USD	Point-in-time
Capital projects in progress	`ConstructionInProgressGross`	$122.60M	USD	Point-in-time
Capital projects in progress	`ConstructionInProgressGross`	$170.40M	USD	Point-in-time
Properties, plants and equipment, gross	`PropertyPlantAndEquipmentGross`	$3.02B	USD	Point-in-time
Properties, plants and equipment, gross	`PropertyPlantAndEquipmentGross`	$3.01B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.43B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.33B	USD	Point-in-time
Properties, plants and equipment, net	`PropertyPlantAndEquipmentNet`	$1.59B	USD	Point-in-time
Properties, plants and equipment, net	`PropertyPlantAndEquipmentNet`	$1.69B	USD	Point-in-time
Total assets	`Assets`	$5.59B	USD	Point-in-time
Total assets	`Assets`	$5.43B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$436.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$435.20M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$142.40M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$86.30M	USD	Point-in-time
Restructuring reserves	`RestructuringReserveCurrent`	$11.30M	USD	Point-in-time
Restructuring reserves	`RestructuringReserveCurrent`	$20.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$99.70M	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`	$2.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$143.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$173.80M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$53.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$914.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$825.40M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.66B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.54B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$267.50M	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`	$301.10M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$138.20M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$177.60M	USD	Point-in-time
Postretirement benefit obligations	`PostemploymentBenefitsLiabilityNoncurrent`	$11.40M	USD	Point-in-time
Postretirement benefit obligations	`PostemploymentBenefitsLiabilityNoncurrent`	$12.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$128.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$160.00M	USD	Point-in-time
Contingent liabilities and environmental reserves	`AccruedEnvironmentalLossContingenciesNoncurrent`	$19.70M	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
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`	$3.47B	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`	$21.30M	USD	Point-in-time
Redeemable noncontrolling interests (Note 17)	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$18.60M	USD	Point-in-time
Common stock, without par value	`CommonStockValue`	$169.70M	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`	$1.53B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.54B	USD	Point-in-time
Total Greif, Inc. shareholders' equity	`StockholdersEquity`	$1.13B	USD	Point-in-time
Total Greif, Inc. shareholders' equity	`StockholdersEquity`	-	USD	Point-in-time
Total Greif, Inc. shareholders' equity	`StockholdersEquity`	$1.14B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$58.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$49.60M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$5.43B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$5.59B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.35B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.25B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.08B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.36B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$973.20M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$2.66B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$863.30M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$2.67B	USD	3 Qtrs
Gross profit	`GrossProfit`	$219.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$683.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$279.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$700.90M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$377.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$120.40M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$138.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$376.90M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$26.80M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$9.10M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$20.30M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$19.10M	USD	1 Quarter
Acquisition and integration related costs	`BusinessCombinationAcquisitionRelatedCosts`	$13.50M	USD	3 Qtrs
Acquisition and integration related costs	`BusinessCombinationAcquisitionRelatedCosts`	$3.60M	USD	1 Quarter
Acquisition and integration related costs	`BusinessCombinationAcquisitionRelatedCosts`	$22.20M	USD	3 Qtrs
Acquisition and integration related costs	`BusinessCombinationAcquisitionRelatedCosts`	$5.80M	USD	1 Quarter
Non-cash asset impairment charges	`AssetImpairmentCharges`	$2.10M	USD	3 Qtrs
Non-cash asset impairment charges	`AssetImpairmentCharges`	$15.50M	USD	1 Quarter
Non-cash asset impairment charges	`AssetImpairmentCharges`	$16.90M	USD	3 Qtrs
Non-cash asset impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
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`	$300.00K	USD	1 Quarter
Gain on disposal of properties, plants and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$2.10M	USD	3 Qtrs
Gain on disposal of properties, plants and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$1.30M	USD	1 Quarter
(Gain) loss on disposal of businesses, net	`GainLossOnSaleOfOtherAssets`	$-3.00M	USD	3 Qtrs
(Gain) loss on disposal of businesses, net	`GainLossOnSaleOfOtherAssets`	$-37.90M	USD	3 Qtrs
(Gain) loss on disposal of businesses, net	`GainLossOnSaleOfOtherAssets`	$-1.30M	USD	1 Quarter
(Gain) loss on disposal of businesses, net	`GainLossOnSaleOfOtherAssets`	$500.00K	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$283.40M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$61.90M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$213.10M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$125.60M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-80.10M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-89.80M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-34.50M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-29.80M	USD	1 Quarter
Debt extinguishment charges	`GainsLossesOnExtinguishmentOfDebt`	$-100.00K	USD	1 Quarter
Debt extinguishment charges	`GainsLossesOnExtinguishmentOfDebt`	$-22.00M	USD	3 Qtrs
Debt extinguishment charges	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Debt extinguishment charges	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Non-cash pension settlement income	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1`	-	USD	1 Quarter
Non-cash pension settlement income	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1`	$100.00K	USD	3 Qtrs
Non-cash pension settlement income	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1`	-	USD	1 Quarter
Non-cash pension settlement income	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1`	-	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.10M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.10M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-3.50M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	3 Qtrs
Income before income tax expense and equity earnings of unconsolidated affiliates, net	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$119.90M	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`	$180.30M	USD	3 Qtrs
Income before income tax expense and equity earnings of unconsolidated affiliates, net	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$31.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$58.30M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$44.80M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$26.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.90M	USD	1 Quarter
Equity earnings of unconsolidated affiliates, net of tax	`IncomeLossFromEquityMethodInvestments`	$1.20M	USD	3 Qtrs
Equity earnings of unconsolidated affiliates, net of tax	`IncomeLossFromEquityMethodInvestments`	$300.00K	USD	1 Quarter
Equity earnings of unconsolidated affiliates, net of tax	`IncomeLossFromEquityMethodInvestments`	$2.40M	USD	3 Qtrs
Equity earnings of unconsolidated affiliates, net of tax	`IncomeLossFromEquityMethodInvestments`	$2.20M	USD	1 Quarter
Net income	`ProfitLoss`	$67.50M	USD	1 Quarter
Net income	`ProfitLoss`	$76.30M	USD	3 Qtrs
Net income	`ProfitLoss`	$24.40M	USD	1 Quarter
Net income	`ProfitLoss`	$124.40M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.70M	USD	1 Quarter
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`	$11.90M	USD	3 Qtrs
Net income attributable to Greif, Inc.	`NetIncomeLoss`	$62.70M	USD	1 Quarter
Net income attributable to Greif, Inc.	`NetIncomeLoss`	$106.00M	USD	3 Qtrs
Net income attributable to Greif, Inc.	`NetIncomeLoss`	$20.70M	USD	1 Quarter
Net income attributable to Greif, Inc.	`NetIncomeLoss`	$64.40M	USD	3 Qtrs

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$67.50M	USD	1 Quarter
Net income	`ProfitLoss`	$76.30M	USD	3 Qtrs
Net income	`ProfitLoss`	$24.40M	USD	1 Quarter
Net income	`ProfitLoss`	$124.40M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$146.80M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$60.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$59.90M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$182.40M	USD	3 Qtrs
Non-cash asset impairment charges	`AssetImpairmentCharges`	$2.10M	USD	3 Qtrs
Non-cash asset impairment charges	`AssetImpairmentCharges`	$15.50M	USD	1 Quarter
Non-cash asset impairment charges	`AssetImpairmentCharges`	$16.90M	USD	3 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	3 Qtrs
Non-cash pension settlement income	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1`	-	USD	1 Quarter
Non-cash pension settlement income	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1`	-	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`	$300.00K	USD	1 Quarter
Gain on disposals of properties, plants and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$2.10M	USD	3 Qtrs
Gain on disposals of properties, plants and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$1.30M	USD	1 Quarter
Loss on disposals of businesses, net	`GainLossOnSaleOfOtherAssets`	$-3.00M	USD	3 Qtrs
Loss on disposals of businesses, net	`GainLossOnSaleOfOtherAssets`	$-37.90M	USD	3 Qtrs
Loss on disposals of businesses, net	`GainLossOnSaleOfOtherAssets`	$-1.30M	USD	1 Quarter
Loss on disposals of businesses, net	`GainLossOnSaleOfOtherAssets`	$500.00K	USD	1 Quarter
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$200.00K	USD	3 Qtrs
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.60M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-5.30M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-12.70M	USD	3 Qtrs
Transition tax expense	`TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit`	$2.40M	USD	3 Qtrs
Transition tax expense	`TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Debt extinguishment charges	`DebtExtinguishmentCharges`	$14.00M	USD	3 Qtrs
Debt extinguishment charges	`DebtExtinguishmentCharges`	-	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseExpenseNonCash`	$43.00M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseExpenseNonCash`	-	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-5.40M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$1.80M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.40M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.50M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$20.80M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$22.50M	USD	3 Qtrs
Deferred purchase price on sold receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.90M	USD	3 Qtrs
Deferred purchase price on sold receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-37.20M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$25.90M	USD	3 Qtrs
Restructuring reserves	`IncreaseDecreaseInRestructuringReserve`	$7.00M	USD	3 Qtrs
Restructuring reserves	`IncreaseDecreaseInRestructuringReserve`	$8.50M	USD	3 Qtrs
Operating leases	`IncreaseDecreaseInLeaseLiabilities`	$-42.40M	USD	3 Qtrs
Operating leases	`IncreaseDecreaseInLeaseLiabilities`	-	USD	3 Qtrs
Pension and post-retirement benefit liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-10.70M	USD	3 Qtrs
Pension and post-retirement benefit liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-17.30M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$54.30M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$23.70M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$194.10M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$254.30M	USD	3 Qtrs
Acquisitions of companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.86B	USD	3 Qtrs
Acquisitions of companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Purchases of properties, plants and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$98.80M	USD	3 Qtrs
Purchases of properties, plants and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$103.80M	USD	3 Qtrs
Purchases of and investments in timber properties	`PaymentsToAcquireTimberlands`	$4.10M	USD	3 Qtrs
Purchases of and investments in timber properties	`PaymentsToAcquireTimberlands`	$4.00M	USD	3 Qtrs
Purchases of equity method investments	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Purchases of equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$3.60M	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 properties, plants, equipment and other assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$7.80M	USD	3 Qtrs
Proceeds from the sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$3.90M	USD	3 Qtrs
Proceeds from the sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$82.90M	USD	3 Qtrs
Proceeds from insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	$200.00K	USD	3 Qtrs
Proceeds from insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	$900.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.95B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.80M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.47B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.08B	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.16B	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.60B	USD	3 Qtrs
Proceeds (payments) on short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$3.30M	USD	3 Qtrs
Proceeds (payments) on short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-6.90M	USD	3 Qtrs
Proceeds from trade accounts receivable credit facility	`ProceedsFromTradeAccountsReceivableCreditFacility`	$59.00M	USD	3 Qtrs
Proceeds from trade accounts receivable credit facility	`ProceedsFromTradeAccountsReceivableCreditFacility`	$64.30M	USD	3 Qtrs
Payments on trade accounts receivable credit facility	`PaymentsOfTradeAccountsReceivableCreditFacility`	$59.40M	USD	3 Qtrs
Payments on trade accounts receivable credit facility	`PaymentsOfTradeAccountsReceivableCreditFacility`	$119.40M	USD	3 Qtrs
Dividends paid to Greif, Inc. shareholders	`PaymentsOfDividendsCommonStock`	$77.90M	USD	3 Qtrs
Dividends paid to Greif, Inc. shareholders	`PaymentsOfDividendsCommonStock`	$78.20M	USD	3 Qtrs
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$9.20M	USD	3 Qtrs
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$12.10M	USD	3 Qtrs
Payments for debt extinguishment and issuance costs	`PaymentsOfDebtExtinguishmentCosts`	$44.10M	USD	3 Qtrs
Payments for debt extinguishment and issuance costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Purchases of redeemable noncontrolling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	3 Qtrs
Purchases of redeemable noncontrolling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$11.90M	USD	3 Qtrs
Cash contribution from noncontrolling interest holder	`ProceedsFromMinorityShareholders`	-	USD	3 Qtrs
Cash contribution from noncontrolling interest holder	`ProceedsFromMinorityShareholders`	$1.60M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.74B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-225.60M	USD	3 Qtrs
Reclassification of cash to assets held for sale	`CashReclassificationtoHeldforsale`	-	USD	3 Qtrs
Reclassification of cash to assets held for sale	`CashReclassificationtoHeldforsale`	-	USD	3 Qtrs
Effects of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
Effects of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.30M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.40M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.20M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$98.50M	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`	$94.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$98.50M	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`	$94.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.30M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$67.50M	USD	1 Quarter
Net income	`ProfitLoss`	$76.30M	USD	3 Qtrs
Net income	`ProfitLoss`	$24.40M	USD	1 Quarter
Net income	`ProfitLoss`	$124.40M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.20M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-900.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$59.60M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.40M	USD	3 Qtrs
Derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-20.70M	USD	3 Qtrs
Derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-20.90M	USD	3 Qtrs
Derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.00M	USD	1 Quarter
Derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.00M	USD	1 Quarter
Minimum pension liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.40M	USD	1 Quarter
Minimum pension liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.20M	USD	3 Qtrs
Minimum pension liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.30M	USD	1 Quarter
Minimum pension liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-20.60M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-28.90M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$59.20M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.60M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.90M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$63.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$95.50M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$80.20M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$83.60M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.50M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$900.00K	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`	$82.70M	USD	1 Quarter
Comprehensive income attributable to Greif, Inc.	`ComprehensiveIncomeNetOfTax`	$76.70M	USD	3 Qtrs
Comprehensive income attributable to Greif, Inc.	`ComprehensiveIncomeNetOfTax`	$57.80M	USD	1 Quarter

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