10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000043920-21-000076 |
| Period End Date | 20211031 |
| Filing Date | 20211216 |
| Fiscal Year | 2021 |
| Fiscal Period | FY |
| XBRL Instance | gef-20211031_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
120 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$124.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$105.90M | USD | Point-in-time |
| Trade accounts receivable, net of allowance |
AccountsReceivableNetCurrent
|
$636.60M | USD | Point-in-time |
| Trade accounts receivable, net of allowance |
AccountsReceivableNetCurrent
|
$889.50M | USD | Point-in-time |
| Raw materials |
InventoryRawMaterialsNetOfReserves
|
$390.70M | 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
|
$79.80M | USD | Point-in-time |
| Finished goods |
InventoryFinishedGoodsNetOfReserves
|
$107.00M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$6.90M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$57.00M | 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
|
$89.90M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$54.00M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$43.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$115.80M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$89.90M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.30B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.66B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.52B | 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
|
$648.40M | USD | Point-in-time |
| Other intangible assets, net of amortization |
FiniteLivedIntangibleAssetsNet
|
$715.30M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$16.30M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$11.30M | USD | Point-in-time |
| Pension assets |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$29.50M | USD | Point-in-time |
| Pension assets |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$39.90M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$289.40M | 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
|
$121.10M | USD | Point-in-time |
| Total long-term assets |
AssetsNonCurrentExcludingPropertiesPlantAndEquipment
|
$2.63B | USD | Point-in-time |
| Total long-term assets |
AssetsNonCurrentExcludingPropertiesPlantAndEquipment
|
$2.68B | USD | Point-in-time |
| Timber properties, net of depletion |
TimberAndTimberlands
|
$224.50M | USD | Point-in-time |
| Timber properties, net of depletion |
TimberAndTimberlands
|
$224.60M | USD | Point-in-time |
| Land |
Land
|
$161.90M | USD | Point-in-time |
| Land |
Land
|
$162.60M | USD | Point-in-time |
| Buildings |
BuildingsAndImprovementsGross
|
$524.70M | USD | Point-in-time |
| Buildings |
BuildingsAndImprovementsGross
|
$543.80M | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$1.93B | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$2.04B | USD | Point-in-time |
| Capital projects in progress |
ConstructionInProgressGross
|
$137.20M | 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
|
$3.11B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.59B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.44B | USD | Point-in-time |
| Properties, plants and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.53B | USD | Point-in-time |
| Properties, plants and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.52B | USD | Point-in-time |
| Total assets |
Assets
|
$5.43B | USD | Point-in-time |
| Total assets |
Assets
|
$5.51B | USD | Point-in-time |
| Total assets |
Assets
|
$5.82B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$704.50M | 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
|
$160.30M | USD | Point-in-time |
| Restructuring reserves |
RestructuringReserveCurrent
|
$21.60M | USD | Point-in-time |
| Restructuring reserves |
RestructuringReserveCurrent
|
$20.30M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$123.10M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$120.30M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$28.40M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$50.50M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$900.00K | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Liabilities held by special purpose entities |
OtherLiabilitiesCurrent
|
$158.40M | USD | Point-in-time |
| Liabilities held by special purpose entities |
OtherLiabilitiesCurrent
|
$203.30M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$54.00M | 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
|
$203.30M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.00B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.31B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.34B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.05B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$257.70M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$239.50M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$318.00M | 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
|
$78.30M | USD | Point-in-time |
| Post-retirement benefit obligations |
PostemploymentBenefitsLiabilityNoncurrent
|
$11.60M | USD | Point-in-time |
| Post-retirement benefit obligations |
PostemploymentBenefitsLiabilityNoncurrent
|
$11.00M | USD | Point-in-time |
| Contingent liabilities and environmental reserves |
AccruedEnvironmentalLossContingenciesNoncurrent
|
$19.50M | USD | Point-in-time |
| Contingent liabilities and environmental reserves |
AccruedEnvironmentalLossContingenciesNoncurrent
|
$1.38B | USD | Point-in-time |
| Contingent liabilities and environmental reserves |
AccruedEnvironmentalLossContingenciesNoncurrent
|
$20.20M | 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
|
$160.40M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$153.10M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$2.90B | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$3.29B | USD | Point-in-time |
| Commitments and Contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable Noncontrolling Interests (Note 15) |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$24.10M | USD | Point-in-time |
| Redeemable Noncontrolling Interests (Note 15) |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$20.00M | USD | Point-in-time |
| Redeemable Noncontrolling Interests (Note 15) |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$21.30M | USD | Point-in-time |
| Common stock, without par value |
CommonStockValue
|
$170.20M | USD | Point-in-time |
| Common stock, without par value |
CommonStockValue
|
$179.30M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$134.10M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$134.40M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.83B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.54B | USD | Point-in-time |
| Foreign currency translation |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-294.90M | USD | Point-in-time |
| Foreign currency translation |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-295.40M | USD | Point-in-time |
| Derivative financial instruments |
AociLossCashFlowHedgeCumulativeGainLossAfterTax
|
$-24.70M | USD | Point-in-time |
| Derivative financial instruments |
AociLossCashFlowHedgeCumulativeGainLossAfterTax
|
$-3.60M | USD | Point-in-time |
| Minimum pension liabilities |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$57.50M | 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
|
$1.51B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$48.50M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$61.30M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.20B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.58B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.15B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.19B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$5.82B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$5.51B | USD | Point-in-time |
Income Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$4.51B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$4.59B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$5.56B | USD | Annual |
| Costs of products sold |
CostOfGoodsAndServicesSold
|
$4.46B | USD | Annual |
| Costs of products sold |
CostOfGoodsAndServicesSold
|
$3.64B | USD | Annual |
| Costs of products sold |
CostOfGoodsAndServicesSold
|
$3.60B | USD | Annual |
| Gross profit |
GrossProfit
|
$1.09B | USD | Annual |
| Gross profit |
GrossProfit
|
$959.90M | USD | Annual |
| Gross profit |
GrossProfit
|
$914.70M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$516.00M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$565.90M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$507.40M | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$26.10M | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$23.10M | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$38.70M | USD | Annual |
| Timberland gains |
GainLossOnSaleOfProperty
|
- | USD | Annual |
| Timberland gains |
GainLossOnSaleOfProperty
|
$95.70M | USD | Annual |
| Timberland gains |
GainLossOnSaleOfProperty
|
- | USD | Annual |
| Timberland gains |
GainLossOnSaleOfProperty
|
$95.70M | USD | 1 Quarter |
| Acquisition and integration related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$17.00M | USD | Annual |
| Acquisition and integration related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$29.70M | USD | Annual |
| Acquisition and integration related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$9.10M | USD | Annual |
| Non-cash asset impairment charges |
AssetImpairmentCharges
|
$8.90M | USD | Annual |
| Non-cash asset impairment charges |
AssetImpairmentCharges
|
$7.80M | USD | Annual |
| Non-cash asset impairment charges |
AssetImpairmentCharges
|
$18.50M | USD | Annual |
| Gain on disposal of properties, plants and equipment, net |
GainLossOnDispositionOfAssets
|
$13.90M | USD | Annual |
| Gain on disposal of properties, plants and equipment, net |
GainLossOnDispositionOfAssets
|
$3.70M | USD | Annual |
| Gain on disposal of properties, plants and equipment, net |
GainLossOnDispositionOfAssets
|
$19.20M | USD | Annual |
| Loss on disposal of businesses, net |
GainLossOnSaleOfOtherAssets
|
$-38.80M | USD | Annual |
| Loss on disposal of businesses, net |
GainLossOnSaleOfOtherAssets
|
$-3.70M | USD | Annual |
| Loss on disposal of businesses, net |
GainLossOnSaleOfOtherAssets
|
$-200.00K | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$399.10M | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$304.90M | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$585.20M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-112.50M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-115.80M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-92.70M | 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
|
$-300.00K | USD | Annual |
| Non-cash pension settlement charges |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
|
$-9.10M | USD | Annual |
| Non-cash pension settlement charges |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
|
- | USD | Annual |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-2.70M | USD | Annual |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-2.60M | USD | Annual |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-4.80M | 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
|
$262.00M | USD | Annual |
| Income before income tax expense and equity earnings of unconsolidated affiliates, net |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$478.60M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$69.60M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$70.70M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$63.30M | USD | Annual |
| Equity earnings of unconsolidated affiliates, net of tax |
IncomeLossFromEquityMethodInvestments
|
$2.90M | USD | Annual |
| Equity earnings of unconsolidated affiliates, net of tax |
IncomeLossFromEquityMethodInvestments
|
$1.50M | USD | Annual |
| Equity earnings of unconsolidated affiliates, net of tax |
IncomeLossFromEquityMethodInvestments
|
$4.20M | USD | Annual |
| Net income |
ProfitLoss
|
$124.30M | USD | Annual |
| Net income |
ProfitLoss
|
$413.20M | USD | Annual |
| Net income |
ProfitLoss
|
$194.20M | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$22.50M | 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
|
$390.70M | USD | Annual |
| Net income attributable to Greif, Inc. |
NetIncomeLoss
|
$171.00M | USD | Annual |
| Net income attributable to Greif, Inc. |
NetIncomeLoss
|
$108.80M | USD | Annual |
Cash Flow Statement
159 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$124.30M | USD | Annual |
| Net income |
ProfitLoss
|
$413.20M | USD | Annual |
| Net income |
ProfitLoss
|
$194.20M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$234.40M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$242.50M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$206.10M | USD | Annual |
| Timberland gains |
GainLossOnSaleOfProperty
|
- | USD | Annual |
| Timberland gains |
GainLossOnSaleOfProperty
|
$95.70M | USD | Annual |
| Timberland gains |
GainLossOnSaleOfProperty
|
- | USD | Annual |
| Timberland gains |
GainLossOnSaleOfProperty
|
$95.70M | USD | 1 Quarter |
| Non-cash asset impairment charges |
AssetImpairmentCharges
|
$8.90M | USD | Annual |
| Non-cash asset impairment charges |
AssetImpairmentCharges
|
$7.80M | USD | Annual |
| Non-cash asset impairment charges |
AssetImpairmentCharges
|
$18.50M | USD | Annual |
| Non-cash pension settlement charges |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
|
$-300.00K | USD | Annual |
| Non-cash pension settlement charges |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
|
$-9.10M | USD | Annual |
| Non-cash pension settlement charges |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
|
- | USD | Annual |
| Gain on disposal of properties, plants and equipment, net |
GainLossOnDispositionOfAssets
|
$13.90M | USD | Annual |
| Gain on disposal of properties, plants and equipment, net |
GainLossOnDispositionOfAssets
|
$3.70M | USD | Annual |
| Gain on disposal of properties, plants and equipment, net |
GainLossOnDispositionOfAssets
|
$19.20M | USD | Annual |
| Loss on disposals of businesses, net |
GainLossOnSaleOfOtherAssets
|
$-38.80M | USD | Annual |
| Loss on disposals of businesses, net |
GainLossOnSaleOfOtherAssets
|
$-3.70M | USD | Annual |
| Loss on disposals of businesses, net |
GainLossOnSaleOfOtherAssets
|
$-200.00K | USD | Annual |
| Unrealized foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$4.20M | USD | Annual |
| Unrealized foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-3.00M | USD | Annual |
| Unrealized foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-1.00M | USD | Annual |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxesAndTaxCredits
|
$-47.20M | USD | Annual |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxesAndTaxCredits
|
$2.10M | USD | Annual |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxesAndTaxCredits
|
$16.70M | USD | Annual |
| Transition tax benefit |
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit
|
- | USD | Annual |
| Transition tax benefit |
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit
|
$-800.00K | USD | Annual |
| Transition tax benefit |
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit
|
- | USD | Annual |
| Debt extinguishment charges |
DebtExtinguishmentCharges
|
- | USD | Annual |
| Debt extinguishment charges |
DebtExtinguishmentCharges
|
$14.00M | USD | Annual |
| Debt extinguishment charges |
DebtExtinguishmentCharges
|
- | USD | Annual |
| Non-cash lease expense |
OperatingLeaseExpenseNonCash
|
$57.40M | USD | Annual |
| Non-cash lease expense |
OperatingLeaseExpenseNonCash
|
- | USD | Annual |
| Non-cash lease expense |
OperatingLeaseExpenseNonCash
|
$40.00M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-4.20M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$2.40M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$3.00M | USD | Annual |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-55.10M | USD | Annual |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$247.50M | USD | Annual |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$9.10M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$205.60M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-27.10M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-33.90M | USD | Annual |
| Deferred purchase price on sold receivables |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
- | USD | Annual |
| Deferred purchase price on sold receivables |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$6.90M | USD | Annual |
| Deferred purchase price on sold receivables |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
- | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-69.90M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$38.10M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$230.40M | USD | Annual |
| Restructuring reserves |
IncreaseDecreaseInRestructuringReserve
|
$6.70M | USD | Annual |
| Restructuring reserves |
IncreaseDecreaseInRestructuringReserve
|
$-1.40M | USD | Annual |
| Restructuring reserves |
IncreaseDecreaseInRestructuringReserve
|
$10.20M | USD | Annual |
| Operating leases |
IncreaseDecreaseInLeaseLiabilities
|
$56.80M | USD | Annual |
| Operating leases |
IncreaseDecreaseInLeaseLiabilities
|
- | USD | Annual |
| Operating leases |
IncreaseDecreaseInLeaseLiabilities
|
$43.50M | USD | Annual |
| Pension and post-retirement benefit liabilities |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-15.30M | USD | Annual |
| Pension and post-retirement benefit liabilities |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-11.50M | USD | Annual |
| Pension and post-retirement benefit liabilities |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-13.30M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$34.50M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$13.60M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-117.30M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$454.70M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$396.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$389.50M | USD | Annual |
| Acquisitions of companies, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisitions of companies, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.86B | USD | Annual |
| Acquisitions of companies, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Purchases of properties, plants and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$131.40M | USD | Annual |
| Purchases of properties, plants and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$156.80M | USD | Annual |
| Purchases of properties, plants and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$140.70M | USD | Annual |
| Purchases of and investments in timber properties |
PaymentsToAcquireTimberlands
|
$5.40M | USD | Annual |
| Purchases of and investments in timber properties |
PaymentsToAcquireTimberlands
|
$5.40M | USD | Annual |
| Purchases of and investments in timber properties |
PaymentsToAcquireTimberlands
|
$6.60M | USD | Annual |
| Proceeds from the sale of properties, plants, equipment and other assets |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$16.20M | 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
|
$2.70M | USD | Annual |
| Proceeds from the sale of businesses |
ProceedsFromDivestitureOfBusinesses
|
$80.90M | USD | Annual |
| Proceeds from the sale of businesses |
ProceedsFromDivestitureOfBusinesses
|
$1.50M | USD | Annual |
| Proceeds on timberlands |
ProceedsFromSaleOfTimberland
|
- | USD | Annual |
| Proceeds on timberlands |
ProceedsFromSaleOfTimberland
|
$145.10M | USD | Annual |
| Proceeds on timberlands |
ProceedsFromSaleOfTimberland
|
- | USD | Annual |
| Collections on receivables of SPE |
ProceedsFromCollectionsOfReceivablesHeldInSpecialPurposeEntities
|
- | USD | Annual |
| Collections on receivables of SPE |
ProceedsFromCollectionsOfReceivablesHeldInSpecialPurposeEntities
|
$50.90M | USD | Annual |
| Collections on receivables of SPE |
ProceedsFromCollectionsOfReceivablesHeldInSpecialPurposeEntities
|
- | USD | Annual |
| Payments for issuance of loans receivable |
PaymentsForProceedsFromIssuanceOfLoansReceivable
|
$15.00M | USD | Annual |
| Payments for issuance of loans receivable |
PaymentsForProceedsFromIssuanceOfLoansReceivable
|
- | USD | Annual |
| Payments for issuance of loans receivable |
PaymentsForProceedsFromIssuanceOfLoansReceivable
|
- | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-600.00K | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.70M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$5.80M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$46.80M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.99B | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-25.20M | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.81B | 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 |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$2.08B | USD | Annual |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$2.18B | USD | Annual |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$1.58B | USD | Annual |
| Proceeds on short-term borrowings, net |
ProceedsFromShortTermDebt
|
$21.10M | USD | Annual |
| Proceeds on short-term borrowings, net |
ProceedsFromShortTermDebt
|
$17.00M | USD | Annual |
| Proceeds on short-term borrowings, net |
ProceedsFromShortTermDebt
|
$2.20M | 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 |
| Proceeds from trade accounts receivable credit facility |
ProceedsFromTradeAccountsReceivableCreditFacility
|
$106.00M | USD | Annual |
| Payments on trade accounts receivable credit facility |
PaymentsOfTradeAccountsReceivableCreditFacility
|
$23.10M | USD | Annual |
| Payments on trade accounts receivable credit facility |
PaymentsOfTradeAccountsReceivableCreditFacility
|
$89.20M | USD | Annual |
| Payments on trade accounts receivable credit facility |
PaymentsOfTradeAccountsReceivableCreditFacility
|
$122.90M | USD | Annual |
| Payments for liabilities in SPE |
PaymentsForLiabilitiesHeldInSpecialPurposeEntities
|
$43.30M | USD | Annual |
| Payments for liabilities in SPE |
PaymentsForLiabilitiesHeldInSpecialPurposeEntities
|
- | USD | Annual |
| Payments for liabilities in SPE |
PaymentsForLiabilitiesHeldInSpecialPurposeEntities
|
- | USD | Annual |
| Dividends paid to Greif, Inc. shareholders |
PaymentsOfDividendsCommonStock
|
$105.80M | USD | Annual |
| Dividends paid to Greif, Inc. shareholders |
PaymentsOfDividendsCommonStock
|
$104.00M | USD | Annual |
| Dividends paid to Greif, Inc. shareholders |
PaymentsOfDividendsCommonStock
|
$104.30M | USD | Annual |
| Dividends paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$9.20M | USD | Annual |
| Dividends paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$7.80M | USD | Annual |
| Dividends paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$13.40M | USD | Annual |
| Payments for debt extinguishment and issuance costs |
PaymentsOfDebtExtinguishmentCosts
|
$44.10M | USD | Annual |
| Payments for debt extinguishment and issuance costs |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | Annual |
| Payments for debt extinguishment and issuance costs |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | Annual |
| Purchases of redeemable noncontrolling interest |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
- | USD | Annual |
| Purchases of redeemable noncontrolling interest |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
- | USD | Annual |
| Purchases of redeemable noncontrolling interest |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$11.90M | USD | Annual |
| Cash contribution from noncontrolling interest holder |
ProceedsFromMinorityShareholders
|
- | 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 by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.58B | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-405.30M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-422.90M | USD | Annual |
| Reclassification of cash to assets held for sale |
EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations
|
$500.00K | USD | Annual |
| Reclassification of cash to assets held for sale |
EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations
|
- | USD | Annual |
| Reclassification of cash to assets held for sale |
EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations
|
- | USD | Annual |
| Effects of exchange rates on cash |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-600.00K | USD | Annual |
| Effects of exchange rates on cash |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-1.70M | USD | Annual |
| Effects of exchange rates on cash |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$4.40M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-16.90M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$18.70M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$28.60M | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$105.90M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$124.60M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$77.30M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$94.20M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$105.90M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$124.60M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$77.30M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$94.20M | USD | Point-in-time |
| Capital expenditures included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$18.60M | USD | Annual |
| Capital expenditures included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$38.70M | USD | Annual |
| Capital expenditures included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$17.20M | USD | Annual |
| Cash payments for interest expense |
InterestPaidNet
|
$104.50M | 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
|
$65.10M | USD | Annual |
| Cash payments for taxes |
IncomeTaxesPaidNet
|
$54.70M | USD | Annual |
| Cash payments for taxes |
IncomeTaxesPaidNet
|
$71.40M | USD | Annual |
Stockholders Equity
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Derivative gain (loss), tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$7.00M | USD | Annual |
| Derivative gain (loss), tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-4.00M | USD | Annual |
| Derivative gain (loss), tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$8.60M | USD | Annual |
| Defined benefit plan, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$15.80M | USD | Annual |
| Defined benefit plan, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$4.80M | USD | Annual |
| Defined benefit plan, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$-1.10M | USD | Annual |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.20B | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.58B | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.15B | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.19B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$124.30M | USD | Annual |
| Net income |
ProfitLoss
|
$413.20M | USD | Annual |
| Net income |
ProfitLoss
|
$194.20M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.60M | 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) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-12.00M | USD | Annual |
| Derivative financial instruments, net of income tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-26.10M | USD | Annual |
| Derivative financial instruments, net of income tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$21.10M | USD | Annual |
| Minimum pension liability adjustment, net of income tax expense (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-50.40M | USD | Annual |
| Minimum pension liability adjustment, net of income tax expense (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-15.10M | USD | Annual |
| Minimum pension liability adjustment, net of income tax expense (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$25.30M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$117.60M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$483.10M | 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
|
$-2.60M | 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
|
$2.40M | USD | Annual |
| Net income allocated to redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$100.00K | USD | Annual |
| Dividends paid to Greif, Inc., |
DividendsCommonStockCash
|
$104.00M | USD | Annual |
| Dividends paid to Greif, Inc., |
DividendsCommonStockCash
|
$105.80M | USD | Annual |
| Dividends paid to Greif, Inc., |
DividendsCommonStockCash
|
$104.30M | USD | Annual |
| Dividends paid to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$7.90M | USD | Annual |
| Dividends paid to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$12.00M | USD | Annual |
| Dividends paid to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$6.20M | USD | Annual |
| Dividends earned on RSU shares |
DividendsShareBasedCompensation
|
$600.00K | USD | Annual |
| Acquisition of noncontrolling interest and other |
TreasuryStockValueAcquiredCostMethod
|
$2.70M | USD | Annual |
| Long-term incentive shares issued |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$4.10M | USD | Annual |
| Long-term incentive shares issued |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$5.30M | USD | Annual |
| Long-term incentive shares issued |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$11.60M | USD | Annual |
| Share based compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$1.50M | USD | Annual |
| Share based compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$3.90M | USD | Annual |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.20B | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.58B | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.15B | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.19B | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$124.30M | USD | Annual |
| Net income |
ProfitLoss
|
$413.20M | USD | Annual |
| Net income |
ProfitLoss
|
$194.20M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.60M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-9.80M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-4.50M | USD | Annual |
| Derivative financial instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-12.00M | USD | Annual |
| Derivative financial instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-26.10M | USD | Annual |
| Derivative financial instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$21.10M | USD | Annual |
| Minimum pension liabilities |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-50.40M | USD | Annual |
| Minimum pension liabilities |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-15.10M | USD | Annual |
| Minimum pension liabilities |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$25.30M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$69.90M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-55.90M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.70M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$117.60M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$483.10M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$138.30M | USD | Annual |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$21.40M | USD | Annual |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$23.90M | USD | Annual |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.60M | USD | Annual |
| Comprehensive income attributable to Greif, Inc. |
ComprehensiveIncomeNetOfTax
|
$461.70M | USD | Annual |
| Comprehensive income attributable to Greif, Inc. |
ComprehensiveIncomeNetOfTax
|
$114.40M | USD | Annual |
| Comprehensive income attributable to Greif, Inc. |
ComprehensiveIncomeNetOfTax
|
$115.00M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.