10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000043920-21-000057 |
| Period End Date | 20210731 |
| Filing Date | 20210902 |
| Fiscal Year | 2021 |
| Fiscal Period | Q3 |
| XBRL Instance | gef-20210731_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
|
$6.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$105.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$99.80M | USD | Point-in-time |
| Trade accounts receivable, less allowance of $6.3 in 2021 and $9.4 in 2020 |
AccountsReceivableNetCurrent
|
$834.70M | USD | Point-in-time |
| Trade accounts receivable, less allowance of $6.3 in 2021 and $9.4 in 2020 |
AccountsReceivableNetCurrent
|
$636.60M | USD | Point-in-time |
| Raw materials |
InventoryRawMaterialsNetOfReserves
|
$348.90M | USD | Point-in-time |
| Raw materials |
InventoryRawMaterialsNetOfReserves
|
$208.40M | USD | Point-in-time |
| Work-in-process |
InventoryWorkInProcessNetOfReserves
|
$5.40M | USD | Point-in-time |
| Work-in-process |
InventoryWorkInProcessNetOfReserves
|
$1.50M | USD | Point-in-time |
| Finished goods |
InventoryFinishedGoodsNetOfReserves
|
$106.10M | 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
|
$6.60M | USD | Point-in-time |
| Assets held by special purpose entities and other current assets |
OtherAssetsCurrent
|
$115.80M | USD | Point-in-time |
| Assets held by special purpose entities and other current assets |
OtherAssetsCurrent
|
$87.30M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$43.00M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$82.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.30B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.57B | 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
|
$665.40M | USD | Point-in-time |
| Other intangible assets, net of amortization |
FiniteLivedIntangibleAssetsNet
|
$715.30M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$26.80M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$11.30M | USD | Point-in-time |
| Pension asset |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$44.10M | USD | Point-in-time |
| Pension asset |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$29.50M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$287.50M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$307.50M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$99.20M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$117.60M | 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
|
$2.66B | USD | Point-in-time |
| Timber properties, net of depletion |
TimberAndTimberlands
|
$224.50M | USD | Point-in-time |
| Timber properties, net of depletion |
TimberAndTimberlands
|
$226.30M | USD | Point-in-time |
| Land |
Land
|
$163.10M | USD | Point-in-time |
| Land |
Land
|
$162.60M | USD | Point-in-time |
| Buildings |
BuildingsAndImprovementsGross
|
$540.60M | USD | Point-in-time |
| Buildings |
BuildingsAndImprovementsGross
|
$524.70M | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$2.02B | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$1.93B | USD | Point-in-time |
| Capital projects in progress |
ConstructionInProgressGross
|
$120.60M | USD | Point-in-time |
| Capital projects in progress |
ConstructionInProgressGross
|
$116.70M | USD | Point-in-time |
| Properties, plants and equipment, gross |
PropertyPlantAndEquipmentGross
|
$2.96B | USD | Point-in-time |
| Properties, plants and equipment, gross |
PropertyPlantAndEquipmentGross
|
$3.07B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.44B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.57B | USD | Point-in-time |
| Properties, plants and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.53B | USD | Point-in-time |
| Properties, plants and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.49B | USD | Point-in-time |
| Total assets |
Assets
|
$5.72B | USD | Point-in-time |
| Total assets |
Assets
|
$5.51B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$657.00M | 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
|
$138.60M | USD | Point-in-time |
| Restructuring reserves |
RestructuringReserveCurrent
|
$21.60M | USD | Point-in-time |
| Restructuring reserves |
RestructuringReserveCurrent
|
$20.50M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$120.30M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$123.10M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$57.60M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$28.40M | USD | Point-in-time |
| Liabilities held by special purpose entities and other current liabilities |
OtherLiabilitiesCurrent
|
$191.40M | USD | Point-in-time |
| Liabilities held by special purpose entities and other current liabilities |
OtherLiabilitiesCurrent
|
$158.40M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$52.30M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$51.30M | USD | Point-in-time |
| Mandatorily redeemable noncontrolling interests |
SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent
|
$5.00M | USD | Point-in-time |
| Mandatorily redeemable noncontrolling interests |
SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent
|
- | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.00B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.24B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.09B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.34B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$238.80M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$257.70M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$336.20M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$339.20M | USD | Point-in-time |
| Pension liabilities |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$137.70M | USD | Point-in-time |
| Pension liabilities |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$82.40M | USD | Point-in-time |
| Postretirement benefit obligations |
PostemploymentBenefitsLiabilityNoncurrent
|
$11.60M | USD | Point-in-time |
| Postretirement benefit obligations |
PostemploymentBenefitsLiabilityNoncurrent
|
$11.10M | USD | Point-in-time |
| Contingent liabilities and environmental reserves |
AccruedEnvironmentalLossContingenciesNoncurrent
|
$19.40M | USD | Point-in-time |
| Contingent liabilities and environmental reserves |
AccruedEnvironmentalLossContingenciesNoncurrent
|
$20.20M | USD | Point-in-time |
| Mandatorily redeemable noncontrolling interests |
SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent
|
$8.40M | USD | Point-in-time |
| Mandatorily redeemable noncontrolling interests |
SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent
|
$3.40M | 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
|
$147.20M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$2.96B | 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
|
$18.40M | USD | Point-in-time |
| Common stock, without par value |
CommonStockValue
|
$170.20M | USD | Point-in-time |
| Common stock, without par value |
CommonStockValue
|
$178.60M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$134.40M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$134.10M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.75B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.54B | USD | Point-in-time |
| Foreign currency translation |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-277.00M | USD | Point-in-time |
| Foreign currency translation |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-294.90M | USD | Point-in-time |
| Derivative financial instruments |
AociLossCashFlowHedgeCumulativeGainLossAfterTax
|
$-24.70M | USD | Point-in-time |
| Derivative financial instruments |
AociLossCashFlowHedgeCumulativeGainLossAfterTax
|
$-13.90M | USD | Point-in-time |
| Minimum pension liabilities |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$58.60M | USD | Point-in-time |
| Minimum pension liabilities |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$107.90M | USD | Point-in-time |
| Total Greif, Inc. shareholders' equity |
StockholdersEquity
|
$1.15B | USD | Point-in-time |
| Total Greif, Inc. shareholders' equity |
StockholdersEquity
|
$1.45B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$58.60M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$48.50M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.14B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.43B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.19B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.19B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.51B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.20B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$5.72B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$5.51B | USD | Point-in-time |
Income Statement
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.08B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.49B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$3.98B | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$3.35B | USD | 3 Qtrs |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$2.67B | USD | 3 Qtrs |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$3.18B | USD | 3 Qtrs |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$863.30M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$1.17B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$318.80M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$219.70M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$683.00M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$796.90M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$142.60M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$376.90M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$120.40M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$423.70M | USD | 3 Qtrs |
| Restructuring charges |
RestructuringCharges
|
$26.80M | USD | 3 Qtrs |
| Restructuring charges |
RestructuringCharges
|
$18.80M | USD | 3 Qtrs |
| Restructuring charges |
RestructuringCharges
|
$3.70M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$19.10M | USD | 1 Quarter |
| Timberland gains |
GainLossOnSaleOfProperty
|
- | USD | 1 Quarter |
| Timberland gains |
GainLossOnSaleOfProperty
|
- | USD | 1 Quarter |
| Timberland gains |
GainLossOnSaleOfProperty
|
- | USD | 3 Qtrs |
| Timberland gains |
GainLossOnSaleOfProperty
|
$95.70M | USD | 3 Qtrs |
| Timberland gains |
GainLossOnSaleOfProperty
|
$95.70M | USD | Point-in-time |
| 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
|
$2.40M | USD | 1 Quarter |
| Acquisition and integration related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$6.20M | USD | 3 Qtrs |
| Non-cash asset impairment charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Non-cash asset impairment charges |
AssetImpairmentCharges
|
$15.50M | USD | 1 Quarter |
| Non-cash asset impairment charges |
AssetImpairmentCharges
|
$1.50M | USD | 3 Qtrs |
| Non-cash asset impairment charges |
AssetImpairmentCharges
|
$16.90M | USD | 3 Qtrs |
| Gain on disposal of properties, plants and equipment, net |
GainLossOnDispositionOfAssets
|
$1.30M | USD | 3 Qtrs |
| Gain on disposal of properties, plants and equipment, net |
GainLossOnDispositionOfAssets
|
$2.10M | USD | 3 Qtrs |
| Gain on disposal of properties, plants and equipment, net |
GainLossOnDispositionOfAssets
|
$300.00K | USD | 1 Quarter |
| Gain on disposal of properties, plants and equipment, net |
GainLossOnDispositionOfAssets
|
$3.00M | USD | 1 Quarter |
| Loss (gain) on disposal of businesses, net |
GainLossOnSaleOfOtherAssets
|
- | USD | 3 Qtrs |
| Loss (gain) on disposal of businesses, net |
GainLossOnSaleOfOtherAssets
|
$500.00K | USD | 1 Quarter |
| Loss (gain) on disposal of businesses, net |
GainLossOnSaleOfOtherAssets
|
$-37.90M | USD | 3 Qtrs |
| Loss (gain) on disposal of businesses, net |
GainLossOnSaleOfOtherAssets
|
- | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$173.10M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$443.70M | USD | 3 Qtrs |
| Operating profit |
OperatingIncomeLoss
|
$213.10M | USD | 3 Qtrs |
| Operating profit |
OperatingIncomeLoss
|
$61.90M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-75.80M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-89.80M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-23.90M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-29.80M | USD | 1 Quarter |
| Non-cash pension settlement charges (income) |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
|
$-400.00K | USD | 1 Quarter |
| Non-cash pension settlement charges (income) |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
|
- | USD | 1 Quarter |
| Non-cash pension settlement charges (income) |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
|
$100.00K | USD | 3 Qtrs |
| Non-cash pension settlement charges (income) |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
|
$-9.00M | USD | 3 Qtrs |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-3.50M | USD | 3 Qtrs |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$600.00K | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-1.10M | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-2.20M | USD | 3 Qtrs |
| Income before income tax expense and equity earnings of unconsolidated affiliates, net |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$356.70M | USD | 3 Qtrs |
| Income before income tax expense and equity earnings of unconsolidated affiliates, net |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$149.40M | USD | 1 Quarter |
| Income before income tax expense and equity earnings of unconsolidated affiliates, net |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$31.00M | USD | 1 Quarter |
| Income before income tax expense and equity earnings of unconsolidated affiliates, net |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$119.90M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$44.80M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$33.10M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$56.50M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$6.90M | USD | 1 Quarter |
| Equity earnings of unconsolidated affiliates, net of tax |
IncomeLossFromEquityMethodInvestments
|
$300.00K | 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
|
$2.10M | USD | 1 Quarter |
| Equity earnings of unconsolidated affiliates, net of tax |
IncomeLossFromEquityMethodInvestments
|
$3.10M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$303.30M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$118.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$76.30M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$24.40M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$11.90M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.70M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$17.10M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.40M | USD | 1 Quarter |
| Net income attributable to Greif, Inc. |
NetIncomeLoss
|
$20.70M | USD | 1 Quarter |
| Net income attributable to Greif, Inc. |
NetIncomeLoss
|
$286.20M | USD | 3 Qtrs |
| Net income attributable to Greif, Inc. |
NetIncomeLoss
|
$64.40M | USD | 3 Qtrs |
| Net income attributable to Greif, Inc. |
NetIncomeLoss
|
$113.00M | USD | 1 Quarter |
Cash Flow Statement
105 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$303.30M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$118.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$76.30M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$24.40M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$58.10M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$182.40M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$176.20M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$59.90M | USD | 1 Quarter |
| Non-cash asset impairment charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Non-cash asset impairment charges |
AssetImpairmentCharges
|
$15.50M | USD | 1 Quarter |
| Non-cash asset impairment charges |
AssetImpairmentCharges
|
$1.50M | USD | 3 Qtrs |
| Non-cash asset impairment charges |
AssetImpairmentCharges
|
$16.90M | USD | 3 Qtrs |
| Non-cash pension settlement charges (income) |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
|
$-400.00K | USD | 1 Quarter |
| Non-cash pension settlement charges (income) |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
|
- | USD | 1 Quarter |
| Non-cash pension settlement charges (income) |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
|
$100.00K | USD | 3 Qtrs |
| Non-cash pension settlement charges (income) |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
|
$-9.00M | USD | 3 Qtrs |
| Loss (gain) on disposals of properties, plants and equipment, net |
GainLossOnDispositionOfAssets
|
$1.30M | USD | 3 Qtrs |
| Loss (gain) on disposals of properties, plants and equipment, net |
GainLossOnDispositionOfAssets
|
$2.10M | USD | 3 Qtrs |
| Loss (gain) on disposals of properties, plants and equipment, net |
GainLossOnDispositionOfAssets
|
$300.00K | USD | 1 Quarter |
| Loss (gain) on disposals of properties, plants and equipment, net |
GainLossOnDispositionOfAssets
|
$3.00M | USD | 1 Quarter |
| Loss on disposals of businesses, net |
GainLossOnSaleOfOtherAssets
|
- | USD | 3 Qtrs |
| Loss on disposals of businesses, net |
GainLossOnSaleOfOtherAssets
|
$500.00K | USD | 1 Quarter |
| Loss on disposals of businesses, net |
GainLossOnSaleOfOtherAssets
|
$-37.90M | USD | 3 Qtrs |
| Loss on disposals of businesses, net |
GainLossOnSaleOfOtherAssets
|
- | USD | 1 Quarter |
| Timberland gains |
GainLossOnSaleOfProperty
|
- | USD | 1 Quarter |
| Timberland gains |
GainLossOnSaleOfProperty
|
- | USD | 1 Quarter |
| Timberland gains |
GainLossOnSaleOfProperty
|
- | USD | 3 Qtrs |
| Timberland gains |
GainLossOnSaleOfProperty
|
$95.70M | USD | 3 Qtrs |
| Timberland gains |
GainLossOnSaleOfProperty
|
$95.70M | USD | Point-in-time |
| Unrealized foreign exchange loss (gain) |
ForeignCurrencyTransactionGainLossUnrealized
|
$-800.00K | USD | 3 Qtrs |
| Unrealized foreign exchange loss (gain) |
ForeignCurrencyTransactionGainLossUnrealized
|
$200.00K | USD | 3 Qtrs |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-5.30M | USD | 3 Qtrs |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-41.60M | USD | 3 Qtrs |
| Non-cash lease expense |
OperatingLeaseExpenseNonCash
|
$36.50M | USD | 3 Qtrs |
| Non-cash lease expense |
OperatingLeaseExpenseNonCash
|
$43.00M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$1.80M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-300.00K | USD | 3 Qtrs |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$185.40M | USD | 3 Qtrs |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-9.40M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$157.50M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$22.50M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$204.10M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$25.90M | USD | 3 Qtrs |
| Restructuring reserves |
IncreaseDecreaseInRestructuringReserve
|
$-1.20M | USD | 3 Qtrs |
| Restructuring reserves |
IncreaseDecreaseInRestructuringReserve
|
$8.50M | USD | 3 Qtrs |
| Operating leases |
IncreaseDecreaseInLeaseLiabilities
|
$-40.10M | USD | 3 Qtrs |
| Operating leases |
IncreaseDecreaseInLeaseLiabilities
|
$-42.40M | USD | 3 Qtrs |
| Pension and post-retirement benefit liabilities |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-11.70M | USD | 3 Qtrs |
| Pension and post-retirement benefit liabilities |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-17.30M | USD | 3 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-61.50M | USD | 3 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$54.30M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$254.30M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$258.70M | USD | 3 Qtrs |
| Purchases of properties, plants and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$98.80M | USD | 3 Qtrs |
| Purchases of properties, plants and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$94.20M | USD | 3 Qtrs |
| Purchases of and investments in timber properties |
PaymentsToAcquireTimberlands
|
$7.40M | USD | 3 Qtrs |
| Purchases of and investments in timber properties |
PaymentsToAcquireTimberlands
|
$4.00M | USD | 3 Qtrs |
| Purchases of equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
$3.60M | USD | 3 Qtrs |
| Purchases of equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | 3 Qtrs |
| Proceeds from the sale of timberlands |
ProceedsFromSaleOfTimberland
|
- | USD | 3 Qtrs |
| Proceeds from the sale of timberlands |
ProceedsFromSaleOfTimberland
|
$145.10M | USD | 3 Qtrs |
| Collections of receivables held in special purpose entities |
ProceedsFromCollectionsOfReceivablesHeldInSpecialPurposeEntities
|
- | USD | 3 Qtrs |
| Collections of receivables held in special purpose entities |
ProceedsFromCollectionsOfReceivablesHeldInSpecialPurposeEntities
|
$50.90M | USD | 3 Qtrs |
| Payments for issuance of loans receivable |
PaymentsForProceedsFromIssuanceOfLoansReceivable
|
$15.00M | USD | 3 Qtrs |
| Payments for issuance of loans receivable |
PaymentsForProceedsFromIssuanceOfLoansReceivable
|
- | 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 properties, plants, equipment and other assets |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$10.70M | USD | 3 Qtrs |
| Proceeds from the sale of businesses |
ProceedsFromDivestitureOfBusinesses
|
- | USD | 3 Qtrs |
| Proceeds from the sale of businesses |
ProceedsFromDivestitureOfBusinesses
|
$82.90M | USD | 3 Qtrs |
| Proceeds from insurance recoveries |
ProceedsFromInsuranceRecoveries
|
$900.00K | USD | 3 Qtrs |
| Proceeds from insurance recoveries |
ProceedsFromInsuranceRecoveries
|
- | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.90M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-14.80M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$86.20M | USD | 3 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.08B | USD | 3 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.16B | USD | 3 Qtrs |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$1.16B | USD | 3 Qtrs |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$1.49B | USD | 3 Qtrs |
| Proceeds (payments) on short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-6.90M | USD | 3 Qtrs |
| Proceeds (payments) on short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$28.40M | USD | 3 Qtrs |
| Proceeds from trade accounts receivable credit facility |
ProceedsFromTradeAccountsReceivableCreditFacility
|
$64.30M | USD | 3 Qtrs |
| Proceeds from trade accounts receivable credit facility |
ProceedsFromTradeAccountsReceivableCreditFacility
|
$99.00M | USD | 3 Qtrs |
| Payments on trade accounts receivable credit facility |
PaymentsOfTradeAccountsReceivableCreditFacility
|
$119.40M | USD | 3 Qtrs |
| Payments on trade accounts receivable credit facility |
PaymentsOfTradeAccountsReceivableCreditFacility
|
$23.10M | USD | 3 Qtrs |
| Payments for liabilities held in special purpose entities |
PaymentsForLiabilitiesHeldInSpecialPurposeEntities
|
- | USD | 3 Qtrs |
| Payments for liabilities held in special purpose entities |
PaymentsForLiabilitiesHeldInSpecialPurposeEntities
|
$43.30M | USD | 3 Qtrs |
| Dividends paid to Greif, Inc. shareholders |
PaymentsOfDividendsCommonStock
|
$78.20M | USD | 3 Qtrs |
| Dividends paid to Greif, Inc. shareholders |
PaymentsOfDividendsCommonStock
|
$78.40M | USD | 3 Qtrs |
| Dividends paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$12.10M | USD | 3 Qtrs |
| Dividends paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$7.20M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-225.60M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-354.10M | USD | 3 Qtrs |
| Effects of exchange rates on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.10M | USD | 3 Qtrs |
| Effects of exchange rates on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.30M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$21.20M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-6.10M | 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
|
$105.90M | 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
|
$99.80M | 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
|
$105.90M | 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
|
$99.80M | USD | Point-in-time |
Stockholders Equity
61 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Derivative gain (loss), tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-6.70M | USD | 1 Quarter |
| Derivative gain (loss), tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-6.70M | USD | 3 Qtrs |
| Derivative gain (loss), tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-200.00K | USD | 1 Quarter |
| Derivative gain (loss), tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$3.60M | USD | 3 Qtrs |
| Defined benefit plan, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$-17.00M | USD | 3 Qtrs |
| Defined benefit plan, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$-800.00K | USD | 1 Quarter |
| Defined benefit plan, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$-7.50M | USD | 3 Qtrs |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.14B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.43B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.19B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.19B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.51B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.20B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$303.30M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$118.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$76.30M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$24.40M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-15.50M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$59.60M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$18.70M | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.20M | USD | 3 Qtrs |
| Derivative financial instruments, net of income tax expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$2.00M | USD | 1 Quarter |
| Derivative financial instruments, net of income tax expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-20.90M | USD | 3 Qtrs |
| Derivative financial instruments, net of income tax expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-600.00K | USD | 1 Quarter |
| Derivative financial instruments, net of income tax expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$10.80M | USD | 3 Qtrs |
| Minimum pension liability adjustment, net of income tax expense |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-49.30M | USD | 3 Qtrs |
| Minimum pension liability adjustment, net of income tax expense |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$2.40M | USD | 1 Quarter |
| Minimum pension liability adjustment, net of income tax expense |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-20.60M | USD | 3 Qtrs |
| Minimum pension liability adjustment, net of income tax expense |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.20M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$80.20M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$382.10M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$104.50M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$83.60M | USD | 1 Quarter |
| Current period mark to redemption value of redeemable noncontrolling interest |
TemporaryEquityIssuePeriodIncreaseOrDecrease
|
$2.20M | USD | 3 Qtrs |
| Current period mark to redemption value of redeemable noncontrolling interest |
TemporaryEquityIssuePeriodIncreaseOrDecrease
|
$1.00M | USD | 1 Quarter |
| Current period mark to redemption value of redeemable noncontrolling interest |
TemporaryEquityIssuePeriodIncreaseOrDecrease
|
$2.20M | USD | 3 Qtrs |
| Current period mark to redemption value of redeemable noncontrolling interest |
TemporaryEquityIssuePeriodIncreaseOrDecrease
|
$1.10M | USD | 1 Quarter |
| Net income allocated to redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$1.40M | USD | 3 Qtrs |
| Net income allocated to redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$600.00K | USD | 1 Quarter |
| Net income allocated to redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-300.00K | USD | 1 Quarter |
| Net income allocated to redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-200.00K | USD | 3 Qtrs |
| Dividends paid to Greif, Inc. shareholders |
DividendsCommonStockCash
|
$26.20M | USD | 1 Quarter |
| Dividends paid to Greif, Inc. shareholders |
DividendsCommonStockCash
|
$78.20M | USD | 3 Qtrs |
| Dividends paid to Greif, Inc. shareholders |
DividendsCommonStockCash
|
$78.40M | USD | 3 Qtrs |
| Dividends paid to Greif, Inc. shareholders |
DividendsCommonStockCash
|
$26.20M | USD | 1 Quarter |
| Dividends paid to noncontrolling interests and other |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$3.60M | USD | 1 Quarter |
| Dividends paid to noncontrolling interests and other |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$12.10M | USD | 3 Qtrs |
| Dividends paid to noncontrolling interests and other |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$6.40M | USD | 3 Qtrs |
| Dividends paid to noncontrolling interests and other |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.90M | USD | 1 Quarter |
| Long-term incentive shares issued |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$4.10M | USD | 3 Qtrs |
| Long-term incentive shares issued |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$5.30M | USD | 3 Qtrs |
| Share based compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$500.00K | USD | 1 Quarter |
| Share based compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$1.00M | USD | 3 Qtrs |
| Share based compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$3.20M | USD | 3 Qtrs |
| Share based compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$1.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.14B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.43B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.19B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.19B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.51B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.20B | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$303.30M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$118.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$76.30M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$24.40M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-15.50M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$59.60M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$18.70M | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.20M | USD | 3 Qtrs |
| Derivative financial instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$2.00M | USD | 1 Quarter |
| Derivative financial instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-20.90M | USD | 3 Qtrs |
| Derivative financial instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-600.00K | USD | 1 Quarter |
| Derivative financial instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$10.80M | USD | 3 Qtrs |
| Minimum pension liabilities |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-49.30M | USD | 3 Qtrs |
| Minimum pension liabilities |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$2.40M | USD | 1 Quarter |
| Minimum pension liabilities |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-20.60M | USD | 3 Qtrs |
| Minimum pension liabilities |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.20M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$78.80M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$3.90M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$59.20M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-13.90M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$80.20M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$382.10M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$104.50M | USD | 1 Quarter |
| 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
|
$5.60M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$900.00K | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$17.90M | USD | 3 Qtrs |
| Comprehensive income attributable to Greif, Inc. |
ComprehensiveIncomeNetOfTax
|
$364.20M | USD | 3 Qtrs |
| Comprehensive income attributable to Greif, Inc. |
ComprehensiveIncomeNetOfTax
|
$76.70M | USD | 3 Qtrs |
| Comprehensive income attributable to Greif, Inc. |
ComprehensiveIncomeNetOfTax
|
$98.90M | USD | 1 Quarter |
| Comprehensive income attributable to Greif, Inc. |
ComprehensiveIncomeNetOfTax
|
$82.70M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.