10-Q Filing

GREIF, INC CIK: 43920 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0000043920-21-000020`
Period End Date	20210131
Filing Date	20210226
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	gef-20210131_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 38 Cash Flow Statement 76 Stockholders Equity 31 Comprehensive Income 16

Balance Sheet 108 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`	$8.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$105.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$101.40M	USD	Point-in-time
Trade accounts receivable, less allowance of $8.4 in 2021 and $9.4 in 2020	`AccountsReceivableNetCurrent`	$636.60M	USD	Point-in-time
Trade accounts receivable, less allowance of $8.4 in 2021 and $9.4 in 2020	`AccountsReceivableNetCurrent`	$679.70M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$243.50M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$208.40M	USD	Point-in-time
Work-in-process	`InventoryWorkInProcessNetOfReserves`	$2.90M	USD	Point-in-time
Work-in-process	`InventoryWorkInProcessNetOfReserves`	$5.40M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$89.30M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$79.80M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$57.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$57.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$115.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$119.90M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$52.60M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$43.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.35B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.30B	USD	Point-in-time
Goodwill	`Goodwill`	$1.52B	USD	Point-in-time
Goodwill	`Goodwill`	$1.53B	USD	Point-in-time
Other intangible assets, net of amortization	`FiniteLivedIntangibleAssetsNet`	$700.10M	USD	Point-in-time
Other intangible assets, net of amortization	`FiniteLivedIntangibleAssetsNet`	$715.30M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$11.30M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$28.40M	USD	Point-in-time
Pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$29.50M	USD	Point-in-time
Pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$32.30M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$307.50M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$299.80M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$114.40M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$99.20M	USD	Point-in-time
Total long term assets, excluding properties, plants and equipment	`AssetsNonCurrentExcludingPropertiesPlantAndEquipment`	$2.68B	USD	Point-in-time
Total long term assets, excluding properties, plants and equipment	`AssetsNonCurrentExcludingPropertiesPlantAndEquipment`	$2.71B	USD	Point-in-time
Timber properties, net of depletion	`TimberAndTimberlands`	$224.50M	USD	Point-in-time
Timber properties, net of depletion	`TimberAndTimberlands`	$224.20M	USD	Point-in-time
Land	`Land`	$164.80M	USD	Point-in-time
Land	`Land`	$162.60M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$524.70M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$535.80M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.93B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.98B	USD	Point-in-time
Capital projects in progress	`ConstructionInProgressGross`	$120.60M	USD	Point-in-time
Capital projects in progress	`ConstructionInProgressGross`	$122.60M	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`	$1.51B	USD	Point-in-time
Properties, plants and equipment, net	`PropertyPlantAndEquipmentNet`	$1.51B	USD	Point-in-time
Properties, plants and equipment, net	`PropertyPlantAndEquipmentNet`	$1.53B	USD	Point-in-time
Total assets	`Assets`	$5.51B	USD	Point-in-time
Total assets	`Assets`	$5.57B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$450.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$468.00M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$94.60M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$122.30M	USD	Point-in-time
Restructuring reserves	`RestructuringReserveCurrent`	$19.40M	USD	Point-in-time
Restructuring reserves	`RestructuringReserveCurrent`	$21.60M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$123.10M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$133.60M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$46.20M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$28.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$158.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$176.90M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$52.30M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$51.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$990.50M	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`	$2.36B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$257.70M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$250.50M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$339.20M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$364.80M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$111.10M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$137.70M	USD	Point-in-time
Postretirement benefit obligations	`PostemploymentBenefitsLiabilityNoncurrent`	$11.60M	USD	Point-in-time
Postretirement benefit obligations	`PostemploymentBenefitsLiabilityNoncurrent`	$11.60M	USD	Point-in-time
Contingent liabilities and environmental reserves	`AccruedEnvironmentalLossContingenciesNoncurrent`	$20.20M	USD	Point-in-time
Contingent liabilities and environmental reserves	`AccruedEnvironmentalLossContingenciesNoncurrent`	$19.70M	USD	Point-in-time
Mandatorily redeemable noncontrolling interests	`SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent`	$8.40M	USD	Point-in-time
Mandatorily redeemable noncontrolling interests	`SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent`	$8.40M	USD	Point-in-time
Long-term income tax payable	`AccruedIncomeTaxesNoncurrent`	$27.80M	USD	Point-in-time
Long-term income tax payable	`AccruedIncomeTaxesNoncurrent`	$27.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$152.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$140.80M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.29B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.29B	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$20.00M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$19.20M	USD	Point-in-time
Common stock, without par value	`CommonStockValue`	$170.20M	USD	Point-in-time
Common stock, without par value	`CommonStockValue`	$175.40M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$134.20M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$134.40M	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`	$1.21B	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`	$57.30M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$5.51B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$5.57B	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.11B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.15B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$934.30M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$889.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$222.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$212.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$135.40M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$134.30M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$3.30M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$3.10M	USD	1 Quarter
Acquisition and integration related costs	`BusinessCombinationAcquisitionRelatedCosts`	$5.10M	USD	1 Quarter
Acquisition and integration related costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.00M	USD	1 Quarter
Non-cash asset impairment charges	`AssetImpairmentCharges`	$100.00K	USD	1 Quarter
Non-cash asset impairment charges	`AssetImpairmentCharges`	$1.30M	USD	1 Quarter
Loss (gain) on disposal of properties, plants and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$500.00K	USD	1 Quarter
Loss (gain) on disposal of properties, plants and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.60M	USD	1 Quarter
Gain on disposal of businesses, net	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Gain on disposal of businesses, net	`GainLossOnSaleOfOtherAssets`	$100.00K	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$79.20M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$70.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-30.70M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-25.20M	USD	1 Quarter
Non-cash pension settlement charges (income)	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1`	$-8.50M	USD	1 Quarter
Non-cash pension settlement charges (income)	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1`	$100.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.30M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Income before income tax expense and equity earnings of unconsolidated affiliates, net	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$47.30M	USD	1 Quarter
Income before income tax expense and equity earnings of unconsolidated affiliates, net	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$36.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.40M	USD	1 Quarter
Equity earnings of unconsolidated affiliates, net of tax	`IncomeLossFromEquityMethodInvestments`	$200.00K	USD	1 Quarter
Equity earnings of unconsolidated affiliates, net of tax	`IncomeLossFromEquityMethodInvestments`	$700.00K	USD	1 Quarter
Net income	`ProfitLoss`	$36.10M	USD	1 Quarter
Net income	`ProfitLoss`	$30.90M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.80M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.50M	USD	1 Quarter
Net income attributable to Greif, Inc.	`NetIncomeLoss`	$23.40M	USD	1 Quarter
Net income attributable to Greif, Inc.	`NetIncomeLoss`	$32.30M	USD	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$36.10M	USD	1 Quarter
Net income	`ProfitLoss`	$30.90M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$59.30M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$61.30M	USD	1 Quarter
Non-cash asset impairment charges	`AssetImpairmentCharges`	$100.00K	USD	1 Quarter
Non-cash asset impairment charges	`AssetImpairmentCharges`	$1.30M	USD	1 Quarter
Non-cash pension settlement charges (income)	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1`	$-8.50M	USD	1 Quarter
Non-cash pension settlement charges (income)	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1`	$100.00K	USD	1 Quarter
Loss (gain) on disposals of properties, plants and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$500.00K	USD	1 Quarter
Loss (gain) on disposals of properties, plants and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.60M	USD	1 Quarter
Gain on disposals of businesses, net	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Gain on disposals of businesses, net	`GainLossOnSaleOfOtherAssets`	$100.00K	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.90M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-7.00M	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseExpenseNonCash`	$14.90M	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseExpenseNonCash`	$14.40M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-1.90M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-200.00K	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$30.80M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-21.50M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$17.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$35.50M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-32.20M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.70M	USD	1 Quarter
Restructuring reserves	`IncreaseDecreaseInRestructuringReserve`	$-1.50M	USD	1 Quarter
Restructuring reserves	`IncreaseDecreaseInRestructuringReserve`	$-2.40M	USD	1 Quarter
Operating leases	`IncreaseDecreaseInLeaseLiabilities`	-	USD	1 Quarter
Operating leases	`IncreaseDecreaseInLeaseLiabilities`	$-9.90M	USD	1 Quarter
Pension and post-retirement benefit liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-6.10M	USD	1 Quarter
Pension and post-retirement benefit liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-6.10M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$50.20M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$33.40M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.50M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.50M	USD	1 Quarter
Purchases of properties, plants and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$37.50M	USD	1 Quarter
Purchases of properties, plants and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$27.40M	USD	1 Quarter
Purchases of and investments in timber properties	`PaymentsToAcquireTimberlands`	$1.00M	USD	1 Quarter
Purchases of and investments in timber properties	`PaymentsToAcquireTimberlands`	$1.60M	USD	1 Quarter
Collections of receivables held in special purpose entities	`ProceedsFromCollectionsOfReceivablesHeldInSpecialPurposeEntities`	-	USD	1 Quarter
Collections of receivables held in special purpose entities	`ProceedsFromCollectionsOfReceivablesHeldInSpecialPurposeEntities`	$50.90M	USD	1 Quarter
Payments for issuance of loans receivable	`PaymentsForProceedsFromIssuanceOfLoansReceivable`	$15.00M	USD	1 Quarter
Payments for issuance of loans receivable	`PaymentsForProceedsFromIssuanceOfLoansReceivable`	-	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.50M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$3.30M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.20M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.60M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$429.00M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$384.50M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$353.50M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$311.40M	USD	1 Quarter
Proceeds (payments) on short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$16.80M	USD	1 Quarter
Proceeds (payments) on short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-3.70M	USD	1 Quarter
Proceeds from trade accounts receivable credit facility	`ProceedsFromTradeAccountsReceivableCreditFacility`	$11.20M	USD	1 Quarter
Proceeds from trade accounts receivable credit facility	`ProceedsFromTradeAccountsReceivableCreditFacility`	$2.50M	USD	1 Quarter
Payments on trade accounts receivable credit facility	`PaymentsOfTradeAccountsReceivableCreditFacility`	$18.30M	USD	1 Quarter
Payments on trade accounts receivable credit facility	`PaymentsOfTradeAccountsReceivableCreditFacility`	$57.90M	USD	1 Quarter
Payments for liabilities held in special purpose entities	`PaymentsForLiabilitiesHeldInSpecialPurposeEntities`	$43.30M	USD	1 Quarter
Payments for liabilities held in special purpose entities	`PaymentsForLiabilitiesHeldInSpecialPurposeEntities`	-	USD	1 Quarter
Dividends paid to Greif, Inc. shareholders	`PaymentsOfDividendsCommonStock`	$25.90M	USD	1 Quarter
Dividends paid to Greif, Inc. shareholders	`PaymentsOfDividendsCommonStock`	$25.90M	USD	1 Quarter
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$1.50M	USD	1 Quarter
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$800.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$31.80M	USD	1 Quarter
Effects of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-200.00K	USD	1 Quarter
Effects of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.80M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.50M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.50M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.80M	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`	$101.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.80M	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`	$101.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.90M	USD	Point-in-time

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Derivative gain (loss), tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$600.00K	USD	1 Quarter
Defined benefit plan, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-7.40M	USD	1 Quarter
Defined benefit plan, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-7.50M	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	Point-in-time
Net income	`ProfitLoss`	$36.10M	USD	1 Quarter
Net income	`ProfitLoss`	$30.90M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$27.60M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.10M	USD	1 Quarter
Derivative financial instruments, net of income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$200.00K	USD	1 Quarter
Derivative financial instruments, net of income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.90M	USD	1 Quarter
Minimum pension liability adjustment, net of income tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-21.70M	USD	1 Quarter
Minimum pension liability adjustment, net of income tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-22.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$83.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$54.90M	USD	1 Quarter
Current period mark to redemption value of redeemable noncontrolling interest	`TemporaryEquityIssuePeriodIncreaseOrDecrease`	$600.00K	USD	1 Quarter
Current period mark to redemption value of redeemable noncontrolling interest	`TemporaryEquityIssuePeriodIncreaseOrDecrease`	$3.30M	USD	1 Quarter
Net income allocated to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$100.00K	USD	1 Quarter
Net income allocated to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$300.00K	USD	1 Quarter
Dividends paid to Greif, Inc. shareholders	`DividendsCommonStockCash`	$25.90M	USD	1 Quarter
Dividends paid to Greif, Inc. shareholders	`DividendsCommonStockCash`	$25.90M	USD	1 Quarter
Dividends paid to noncontrolling interests and other	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.00M	USD	1 Quarter
Dividends paid to noncontrolling interests and other	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$800.00K	USD	1 Quarter
Long-term Incentive shares issued	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.10M	USD	1 Quarter
Share based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$1.20M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$36.10M	USD	1 Quarter
Net income	`ProfitLoss`	$30.90M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$27.60M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.10M	USD	1 Quarter
Derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$200.00K	USD	1 Quarter
Derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.90M	USD	1 Quarter
Minimum pension liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-21.70M	USD	1 Quarter
Minimum pension liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-22.70M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$18.80M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$52.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$83.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$54.90M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.80M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$10.10M	USD	1 Quarter
Comprehensive income attributable to Greif, Inc.	`ComprehensiveIncomeNetOfTax`	$53.10M	USD	1 Quarter
Comprehensive income attributable to Greif, Inc.	`ComprehensiveIncomeNetOfTax`	$73.00M	USD	1 Quarter

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