10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000043920-20-000074 |
| Period End Date | 20201031 |
| Filing Date | 20201217 |
| Fiscal Year | 2020 |
| Fiscal Period | FY |
| XBRL Instance | gef-20201031_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
118 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance of trade accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$9.40M | USD | Point-in-time |
| Allowance of trade accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$6.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$77.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$142.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$94.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$105.90M | USD | Point-in-time |
| Trade accounts receivable, less allowance of $9.4 in 2020 and $6.8 in 2019 |
AccountsReceivableNetCurrent
|
$636.60M | USD | Point-in-time |
| Trade accounts receivable, less allowance of $9.4 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
|
$208.40M | USD | Point-in-time |
| Work-in-process |
InventoryWorkInProcessNetOfReserves
|
$11.30M | USD | Point-in-time |
| Work-in-process |
InventoryWorkInProcessNetOfReserves
|
$5.40M | USD | Point-in-time |
| Finished goods |
InventoryFinishedGoodsNetOfReserves
|
$79.80M | USD | Point-in-time |
| Finished goods |
InventoryFinishedGoodsNetOfReserves
|
$108.50M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$57.00M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$4.10M | USD | Point-in-time |
| Assets held by special purpose entities |
OtherAssetsCurrent
|
$101.20M | USD | Point-in-time |
| Assets held by special purpose entities |
OtherAssetsCurrent
|
$115.80M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$44.00M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$43.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$101.20M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$115.80M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.30B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.25B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$776.00M | 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
|
$715.30M | 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
|
$11.30M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$99.20M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$90.90M | USD | Point-in-time |
| Pension assets |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$35.40M | USD | Point-in-time |
| Pension assets |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$29.50M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$307.50M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
- | USD | Point-in-time |
| Total long-term assets |
AssetsNonCurrentExcludingPropertiesPlantAndEquipment
|
$2.68B | USD | Point-in-time |
| Total long-term assets |
AssetsNonCurrentExcludingPropertiesPlantAndEquipment
|
$2.49B | USD | Point-in-time |
| Timber properties, net of depletion |
TimberAndTimberlands
|
$272.40M | USD | Point-in-time |
| Timber properties, net of depletion |
TimberAndTimberlands
|
$224.50M | USD | Point-in-time |
| Land |
Land
|
$178.00M | USD | Point-in-time |
| Land |
Land
|
$162.60M | USD | Point-in-time |
| Buildings |
BuildingsAndImprovementsGross
|
$531.00M | USD | Point-in-time |
| Buildings |
BuildingsAndImprovementsGross
|
$524.70M | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$1.93B | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$1.87B | USD | Point-in-time |
| Capital projects in progress |
ConstructionInProgressGross
|
$170.40M | USD | Point-in-time |
| Capital projects in progress |
ConstructionInProgressGross
|
$120.60M | 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
|
$1.44B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.33B | USD | Point-in-time |
| Properties, plants and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.53B | USD | Point-in-time |
| Properties, plants and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.69B | USD | Point-in-time |
| Total assets |
Assets
|
$3.19B | USD | Point-in-time |
| Total assets |
Assets
|
$5.43B | USD | Point-in-time |
| Total assets |
Assets
|
$5.51B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$435.20M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$450.70M | USD | Point-in-time |
| Accrued payroll and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$122.30M | USD | Point-in-time |
| Accrued payroll and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$142.40M | USD | Point-in-time |
| Restructuring reserves |
RestructuringReserveCurrent
|
$21.60M | USD | Point-in-time |
| Restructuring reserves |
RestructuringReserveCurrent
|
$11.30M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$123.10M | 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
|
$28.40M | USD | Point-in-time |
| Liabilities held by special purpose entities |
OtherLiabilitiesCurrent
|
$158.40M | USD | Point-in-time |
| Liabilities held by special purpose entities |
OtherLiabilitiesCurrent
|
$143.60M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
- | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$52.30M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$158.40M | 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
|
$1.00B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.34B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.66B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$257.70M | 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
|
$339.20M | USD | Point-in-time |
| Pension liabilities |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$177.60M | USD | Point-in-time |
| Pension liabilities |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$137.70M | USD | Point-in-time |
| Post-retirement benefit obligations |
PostemploymentBenefitsLiabilityNoncurrent
|
$11.60M | USD | Point-in-time |
| Post-retirement benefit obligations |
PostemploymentBenefitsLiabilityNoncurrent
|
$12.20M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$152.00M | 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
|
$20.20M | 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
|
$3.29B | 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 18) |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$21.30M | USD | Point-in-time |
| Redeemable Noncontrolling Interests (Note 18) |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$20.00M | USD | Point-in-time |
| Redeemable Noncontrolling Interests (Note 18) |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$35.50M | USD | Point-in-time |
| Common stock, without par value |
CommonStockValue
|
$170.20M | 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
|
$1.54B | USD | Point-in-time |
| Total Greif, Inc. shareholders equity |
StockholdersEquity
|
$1.13B | USD | Point-in-time |
| Total Greif, Inc. shareholders equity |
StockholdersEquity
|
$1.15B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$48.50M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$58.00M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.19B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.15B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.05B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.20B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$5.51B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$5.43B | USD | Point-in-time |
Income Statement
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$3.87B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.08B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.21B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.25B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.23B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.16B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.11B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$4.51B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$4.59B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.16B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$897.00M | USD | 1 Quarter |
| Costs of products sold |
CostOfGoodsAndServicesSold
|
$3.60B | USD | Annual |
| Costs of products sold |
CostOfGoodsAndServicesSold
|
$3.64B | USD | Annual |
| Costs of products sold |
CostOfGoodsAndServicesSold
|
$3.08B | USD | Annual |
| Gross profit |
GrossProfit
|
$240.70M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$231.70M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$788.90M | USD | Annual |
| Gross profit |
GrossProfit
|
$222.60M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$172.80M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$279.40M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$259.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$959.90M | USD | Annual |
| Gross profit |
GrossProfit
|
$219.70M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$248.70M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$914.70M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$516.00M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$397.20M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$507.40M | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$11.90M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$18.60M | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$38.70M | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$5.80M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$26.10M | USD | Annual |
| Acquisition and integration related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$7.50M | USD | 1 Quarter |
| Acquisition and integration related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$3.50M | USD | 1 Quarter |
| Acquisition and integration related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$29.70M | USD | Annual |
| Acquisition and integration related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$700.00K | USD | Annual |
| Acquisition and integration related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$17.00M | USD | Annual |
| Non-cash asset impairment charges |
ImpairmentOfRealEstate
|
$18.50M | USD | Annual |
| Non-cash asset impairment charges |
ImpairmentOfRealEstate
|
$8.30M | USD | Annual |
| Non-cash asset impairment charges |
ImpairmentOfRealEstate
|
$7.80M | USD | Annual |
| Gain on disposal of properties, plants and equipment, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$19.20M | USD | Annual |
| Gain on disposal of properties, plants and equipment, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$17.10M | USD | 1 Quarter |
| Gain on disposal of properties, plants and equipment, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$5.60M | USD | Annual |
| Gain on disposal of properties, plants and equipment, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$6.80M | USD | 1 Quarter |
| Gain on disposal of properties, plants and equipment, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$13.90M | USD | Annual |
| (Gain) loss on disposal of businesses, net |
GainLossOnSaleOfOtherAssets
|
$800.00K | USD | Annual |
| (Gain) loss on disposal of businesses, net |
GainLossOnSaleOfOtherAssets
|
$-38.80M | USD | Annual |
| (Gain) loss on disposal of businesses, net |
GainLossOnSaleOfOtherAssets
|
$-3.70M | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$304.90M | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$370.50M | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$399.10M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-112.50M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-51.00M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-115.80M | USD | Annual |
| Debt extinguishment charges |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Debt extinguishment charges |
GainsLossesOnExtinguishmentOfDebt
|
$-22.00M | USD | Annual |
| Debt extinguishment charges |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Non-cash pension settlement charges |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
|
$-1.30M | USD | Annual |
| Non-cash pension settlement charges |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
|
$-300.00K | USD | Annual |
| Non-cash pension settlement charges |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
|
- | USD | Annual |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-2.60M | USD | Annual |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-2.70M | USD | Annual |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-18.40M | USD | Annual |
| Income before income tax expense and equity earnings of unconsolidated affiliates, net |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$262.00M | USD | Annual |
| Income before income tax expense and equity earnings of unconsolidated affiliates, net |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$186.10M | USD | Annual |
| Income before income tax expense and equity earnings of unconsolidated affiliates, net |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$299.80M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$70.70M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$73.30M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$63.30M | USD | Annual |
| Equity earnings of unconsolidated affiliates, net of tax |
IncomeLossFromEquityMethodInvestments
|
$3.00M | USD | Annual |
| Equity earnings of unconsolidated affiliates, net of tax |
IncomeLossFromEquityMethodInvestments
|
$1.50M | USD | Annual |
| Equity earnings of unconsolidated affiliates, net of tax |
IncomeLossFromEquityMethodInvestments
|
$2.90M | USD | Annual |
| Net income |
ProfitLoss
|
$194.20M | USD | Annual |
| Net income |
ProfitLoss
|
$24.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$69.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$35.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$48.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$36.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$67.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$15.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$21.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$229.50M | USD | Annual |
| Net income |
ProfitLoss
|
$124.30M | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$20.10M | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$23.20M | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$15.50M | USD | Annual |
| Net income attributable to Greif, Inc. |
NetIncomeLoss
|
$44.40M | USD | 1 Quarter |
| Net income attributable to Greif, Inc. |
NetIncomeLoss
|
$171.00M | USD | Annual |
| Net income attributable to Greif, Inc. |
NetIncomeLoss
|
$209.40M | USD | Annual |
| Net income attributable to Greif, Inc. |
NetIncomeLoss
|
$65.00M | USD | 1 Quarter |
| Net income attributable to Greif, Inc. |
NetIncomeLoss
|
$32.30M | USD | 1 Quarter |
| Net income attributable to Greif, Inc. |
NetIncomeLoss
|
$20.70M | USD | 1 Quarter |
| Net income attributable to Greif, Inc. |
NetIncomeLoss
|
$108.80M | USD | Annual |
| Net income attributable to Greif, Inc. |
NetIncomeLoss
|
$62.70M | USD | 1 Quarter |
| Net income attributable to Greif, Inc. |
NetIncomeLoss
|
$29.70M | USD | 1 Quarter |
| Net income attributable to Greif, Inc. |
NetIncomeLoss
|
$11.40M | USD | 1 Quarter |
| Net income attributable to Greif, Inc. |
NetIncomeLoss
|
$13.60M | USD | 1 Quarter |
Cash Flow Statement
155 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$194.20M | USD | Annual |
| Net income |
ProfitLoss
|
$24.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$69.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$35.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$48.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$36.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$67.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$15.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$21.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$229.50M | USD | Annual |
| Net income |
ProfitLoss
|
$124.30M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$242.50M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$126.90M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$206.10M | USD | Annual |
| Non-cash asset impairment charges |
AssetImpairmentCharges
|
$18.50M | USD | Annual |
| Non-cash asset impairment charges |
AssetImpairmentCharges
|
$7.80M | USD | Annual |
| Non-cash asset impairment charges |
AssetImpairmentCharges
|
$1.60M | USD | 1 Quarter |
| Non-cash asset impairment charges |
AssetImpairmentCharges
|
$8.30M | USD | Annual |
| Non-cash asset impairment charges |
AssetImpairmentCharges
|
$5.70M | USD | 1 Quarter |
| Non-cash pension settlement charges |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
|
$-1.30M | USD | Annual |
| Non-cash pension settlement charges |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
|
$-300.00K | USD | Annual |
| Non-cash pension settlement charges |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
|
- | USD | Annual |
| Gain on disposals of properties, plants and equipment, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$19.20M | USD | Annual |
| Gain on disposals of properties, plants and equipment, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$17.10M | USD | 1 Quarter |
| Gain on disposals of properties, plants and equipment, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$5.60M | USD | Annual |
| Gain on disposals of properties, plants and equipment, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$6.80M | USD | 1 Quarter |
| Gain on disposals of properties, plants and equipment, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$13.90M | USD | Annual |
| (Gain) loss on disposal of businesses, net |
GainLossOnSaleOfOtherAssets
|
$800.00K | USD | Annual |
| (Gain) loss on disposal of businesses, net |
GainLossOnSaleOfOtherAssets
|
$-38.80M | USD | Annual |
| (Gain) loss on disposal of businesses, net |
GainLossOnSaleOfOtherAssets
|
$-3.70M | USD | Annual |
| Unrealized foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$700.00K | USD | Annual |
| Unrealized foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-3.00M | USD | Annual |
| Unrealized foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$4.20M | USD | Annual |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxesAndTaxCredits
|
$16.70M | USD | Annual |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxesAndTaxCredits
|
$-44.80M | USD | Annual |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxesAndTaxCredits
|
$2.10M | USD | Annual |
| Transition tax (benefit) expense |
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit
|
- | USD | Annual |
| Transition tax (benefit) expense |
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit
|
$52.80M | USD | Annual |
| Transition tax (benefit) expense |
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit
|
$-800.00K | USD | Annual |
| Debt extinguishment charges |
DebtExtinguishmentCharges
|
$14.00M | USD | Annual |
| Debt extinguishment charges |
DebtExtinguishmentCharges
|
- | USD | Annual |
| Debt extinguishment charges |
DebtExtinguishmentCharges
|
- | USD | Annual |
| Non-cash lease expense |
OperatingLeaseExpenseNonCash
|
- | USD | Annual |
| Non-cash lease expense |
OperatingLeaseExpenseNonCash
|
- | USD | Annual |
| Non-cash lease expense |
OperatingLeaseExpenseNonCash
|
$57.40M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$2.80M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-4.20M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$3.00M | USD | Annual |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$9.10M | USD | Annual |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$34.00M | USD | Annual |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-55.10M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-33.90M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$24.80M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-27.10M | USD | Annual |
| Deferred purchase price on sold receivables |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$6.90M | USD | Annual |
| Deferred purchase price on sold receivables |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
- | USD | Annual |
| Deferred purchase price on sold receivables |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.10M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-69.90M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$24.30M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$38.10M | USD | Annual |
| Restructuring reserves |
IncreaseDecreaseInRestructuringReserve
|
$10.20M | USD | Annual |
| Restructuring reserves |
IncreaseDecreaseInRestructuringReserve
|
$-800.00K | USD | Annual |
| Restructuring reserves |
IncreaseDecreaseInRestructuringReserve
|
$6.70M | USD | Annual |
| Operating leases |
IncreaseDecreaseInLeaseLiabilities
|
- | USD | Annual |
| Operating leases |
IncreaseDecreaseInLeaseLiabilities
|
- | USD | Annual |
| Operating leases |
IncreaseDecreaseInLeaseLiabilities
|
$56.80M | USD | Annual |
| Pension and post-retirement benefit liabilities |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-13.30M | USD | Annual |
| Pension and post-retirement benefit liabilities |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-15.30M | USD | Annual |
| Pension and post-retirement benefit liabilities |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-66.80M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$13.60M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$34.50M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$11.10M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$253.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$454.70M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$389.50M | USD | Annual |
| Acquisitions of companies, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.86B | USD | Annual |
| Acquisitions of companies, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisitions of companies, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Purchases of properties, plants and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$156.80M | USD | Annual |
| Purchases of properties, plants and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$140.20M | USD | Annual |
| Purchases of properties, plants and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$131.40M | USD | Annual |
| Purchases of and investments in timber properties |
PaymentsToAcquireTimberlands
|
$5.40M | USD | Annual |
| Purchases of and investments in timber properties |
PaymentsToAcquireTimberlands
|
$8.90M | USD | Annual |
| Purchases of and investments in timber properties |
PaymentsToAcquireTimberlands
|
$5.40M | USD | Annual |
| Purchases of equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | Annual |
| Purchases of equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
$3.60M | USD | Annual |
| Purchases of equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | Annual |
| Proceeds from the sale of properties, plants, equipment and other assets |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$12.50M | USD | Annual |
| Proceeds from the sale of properties, plants, equipment and other assets |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$33.40M | USD | Annual |
| Proceeds from the sale of properties, plants, equipment and other assets |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$28.70M | USD | Annual |
| Proceeds from the sale of businesses |
ProceedsFromDivestitureOfBusinesses
|
$80.90M | USD | Annual |
| Proceeds from the sale of businesses |
ProceedsFromDivestitureOfBusinesses
|
$1.40M | USD | Annual |
| Proceeds from the sale of businesses |
ProceedsFromDivestitureOfBusinesses
|
$1.50M | USD | Annual |
| Proceeds on insurance recoveries |
ProceedsFromInsuranceRecoveries
|
$900.00K | USD | Annual |
| Proceeds on insurance recoveries |
ProceedsFromInsuranceRecoveries
|
$600.00K | USD | Annual |
| Proceeds on insurance recoveries |
ProceedsFromInsuranceRecoveries
|
- | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.99B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-25.20M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-135.20M | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.32B | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$3.73B | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.02B | USD | Annual |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$1.07B | USD | Annual |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$2.08B | USD | Annual |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$1.58B | USD | Annual |
| Proceeds (payments) on short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$17.00M | USD | Annual |
| Proceeds (payments) on short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$2.20M | USD | Annual |
| Proceeds (payments) on short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-11.00M | USD | Annual |
| Proceeds from trade accounts receivable credit facility |
ProceedsFromTradeAccountsReceivableCreditFacility
|
$2.80M | USD | Annual |
| Proceeds from trade accounts receivable credit facility |
ProceedsFromTradeAccountsReceivableCreditFacility
|
$76.80M | USD | Annual |
| Proceeds from trade accounts receivable credit facility |
ProceedsFromTradeAccountsReceivableCreditFacility
|
$181.40M | USD | Annual |
| Payments on trade accounts receivable credit facility |
PaymentsOfTradeAccountsReceivableCreditFacility
|
$122.90M | USD | Annual |
| Payments on trade accounts receivable credit facility |
PaymentsOfTradeAccountsReceivableCreditFacility
|
$89.20M | USD | Annual |
| Payments on trade accounts receivable credit facility |
PaymentsOfTradeAccountsReceivableCreditFacility
|
$2.80M | USD | Annual |
| Dividends paid to Greif, Inc. shareholders |
PaymentsOfDividendsCommonStock
|
$104.00M | USD | Annual |
| Dividends paid to Greif, Inc. shareholders |
PaymentsOfDividendsCommonStock
|
$100.00M | USD | Annual |
| Dividends paid to Greif, Inc. shareholders |
PaymentsOfDividendsCommonStock
|
$104.30M | USD | Annual |
| Dividends paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$13.40M | USD | Annual |
| Dividends paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$9.20M | USD | Annual |
| Dividends paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$4.60M | USD | Annual |
| Payments for debt extinguishment and issuance costs |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | Annual |
| Payments for debt extinguishment and issuance costs |
PaymentsOfDebtExtinguishmentCosts
|
$44.10M | USD | Annual |
| Payments for debt extinguishment and issuance costs |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | Annual |
| Purchases of redeemable noncontrolling interest |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$11.90M | USD | Annual |
| Purchases of redeemable noncontrolling interest |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
- | USD | Annual |
| Purchases of redeemable noncontrolling interest |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
- | USD | Annual |
| Cash contribution from noncontrolling interest holder |
ProceedsFromMinorityShareholders
|
$2.00M | USD | Annual |
| Cash contribution from noncontrolling interest holder |
ProceedsFromMinorityShareholders
|
- | USD | Annual |
| Cash contribution from noncontrolling interest holder |
ProceedsFromMinorityShareholders
|
$1.60M | USD | Annual |
| Net cash provided (used in) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.58B | USD | Annual |
| Net cash provided (used in) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-158.30M | USD | Annual |
| Net cash provided (used in) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-405.30M | USD | Annual |
| Effects of exchange rates on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$4.40M | USD | Annual |
| Effects of exchange rates on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-7.60M | USD | Annual |
| Effects of exchange rates on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-600.00K | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-16.90M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$28.60M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-48.10M | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$77.30M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$142.30M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$94.20M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$105.90M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$77.30M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$142.30M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$94.20M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$105.90M | USD | Point-in-time |
| Capital expenditures included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$11.40M | USD | Annual |
| Capital expenditures included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$18.60M | USD | Annual |
| Capital expenditures included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$17.20M | USD | Annual |
| Cash payments for interest expense |
InterestPaidNet
|
$58.30M | USD | Annual |
| Cash payments for interest expense |
InterestPaidNet
|
$119.90M | USD | Annual |
| Cash payments for interest expense |
InterestPaidNet
|
$161.80M | USD | Annual |
| Cash payments for taxes |
IncomeTaxesPaidNet
|
$65.20M | USD | Annual |
| Cash payments for taxes |
IncomeTaxesPaidNet
|
$65.10M | USD | Annual |
| Cash payments for taxes |
IncomeTaxesPaidNet
|
$71.40M | USD | Annual |
Stockholders Equity
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Derivative gain (loss), tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-8.60M | USD | Annual |
| Derivative gain (loss), tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-4.00M | USD | Annual |
| Derivative gain (loss), tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-3.30M | USD | Annual |
| Defined benefit plan, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$4.10M | USD | Annual |
| Defined benefit plan, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$-1.10M | USD | Annual |
| Defined benefit plan, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$4.80M | USD | Annual |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.19B | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.15B | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.05B | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.20B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$194.20M | USD | Annual |
| Net income |
ProfitLoss
|
$24.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$69.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$35.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$48.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$36.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$67.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$15.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$21.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$229.50M | USD | Annual |
| Net income |
ProfitLoss
|
$124.30M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-45.50M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-9.80M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-4.50M | USD | Annual |
| Derivative financial instruments, net of income tax expense (benefit) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$7.70M | USD | Annual |
| Derivative financial instruments, net of income tax expense (benefit) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-26.10M | USD | Annual |
| Derivative financial instruments, net of income tax expense (benefit) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-12.00M | USD | Annual |
| Minimum pension liability adjustment, net of income tax expense |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$25.30M | USD | Annual |
| Minimum pension liability adjustment, net of income tax expense |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-15.10M | USD | Annual |
| Minimum pension liability adjustment, net of income tax expense |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-16.30M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$208.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$117.60M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$138.30M | USD | Annual |
| Current period mark to redemption value of redeemable noncontrolling interest |
TemporaryEquityIssuePeriodIncreaseOrDecrease
|
$400.00K | USD | Annual |
| Current period mark to redemption value of redeemable noncontrolling interest |
TemporaryEquityIssuePeriodIncreaseOrDecrease
|
$500.00K | USD | Annual |
| Current period mark to redemption value of redeemable noncontrolling interest |
TemporaryEquityIssuePeriodIncreaseOrDecrease
|
$4.90M | USD | Annual |
| Net income allocated to redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$2.30M | USD | Annual |
| Net income allocated to redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$100.00K | USD | Annual |
| Net income allocated to redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$3.70M | USD | Annual |
| Dividends paid |
DividendsCommonStockCash
|
$104.30M | USD | Annual |
| Dividends paid |
DividendsCommonStockCash
|
$104.00M | USD | Annual |
| Dividends paid |
DividendsCommonStockCash
|
$100.00M | USD | Annual |
| Dividends paid to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$12.00M | USD | Annual |
| Dividends paid to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$4.60M | USD | Annual |
| Dividends paid to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$7.90M | USD | Annual |
| Acquisition of noncontrolling interest and other |
TreasuryStockValueAcquiredCostMethod
|
$2.70M | USD | Annual |
| Long-term incentive shares issued |
NoncontrollingInterestDecreaseFromRedemptionsOrPurchaseOfInterestsAndOther
|
$-5.30M | USD | Annual |
| Restricted stock directors |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$1.20M | USD | Annual |
| Restricted stock directors |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$1.10M | USD | Annual |
| Long-term incentive shares issued |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$11.60M | USD | Annual |
| Long-term incentive shares issued |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$5.30M | USD | Annual |
| Share based compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$1.50M | USD | Annual |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.19B | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.15B | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.05B | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.20B | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$194.20M | USD | Annual |
| Net income |
ProfitLoss
|
$24.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$69.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$35.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$48.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$36.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$67.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$15.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$21.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$229.50M | USD | Annual |
| Net income |
ProfitLoss
|
$124.30M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-45.50M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-9.80M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-4.50M | USD | Annual |
| Derivative financial instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$7.70M | USD | Annual |
| Derivative financial instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-26.10M | USD | Annual |
| Derivative financial instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-12.00M | USD | Annual |
| Minimum pension liabilities |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$25.30M | USD | Annual |
| Minimum pension liabilities |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-15.10M | USD | Annual |
| Minimum pension liabilities |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-16.30M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-55.90M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-21.50M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.70M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$208.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$117.60M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$138.30M | USD | Annual |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$23.90M | USD | Annual |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$18.10M | USD | Annual |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.60M | USD | Annual |
| Comprehensive income attributable to Greif, Inc. |
ComprehensiveIncomeNetOfTax
|
$115.00M | USD | Annual |
| Comprehensive income attributable to Greif, Inc. |
ComprehensiveIncomeNetOfTax
|
$189.90M | USD | Annual |
| Comprehensive income attributable to Greif, Inc. |
ComprehensiveIncomeNetOfTax
|
$114.40M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.