10-Q Filing

GREIF, INC CIK: 43920 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0000043920-22-000019`
Period End Date	20220131
Filing Date	20220304
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	gef-20220131_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 112 Income Statement 38 Cash Flow Statement 81 Stockholders Equity 35 Comprehensive Income 16

Balance Sheet 112 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$124.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$119.70M	USD	Point-in-time
Trade accounts receivable, net of allowance	`AccountsReceivableNetCurrent`	$816.10M	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`	$391.60M	USD	Point-in-time
Work-in-process	`InventoryWorkInProcessNetOfReserves`	$1.50M	USD	Point-in-time
Work-in-process	`InventoryWorkInProcessNetOfReserves`	-	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$96.70M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$107.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$139.80M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$6.90M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$51.90M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$54.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$88.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$89.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.70B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.66B	USD	Point-in-time
Goodwill	`Goodwill`	$1.52B	USD	Point-in-time
Goodwill	`Goodwill`	$1.50B	USD	Point-in-time
Other intangible assets, net of amortization	`FiniteLivedIntangibleAssetsNet`	$628.00M	USD	Point-in-time
Other intangible assets, net of amortization	`FiniteLivedIntangibleAssetsNet`	$648.40M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$16.30M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$7.50M	USD	Point-in-time
Pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$39.90M	USD	Point-in-time
Pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$50.30M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$289.40M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$287.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$121.10M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$132.50M	USD	Point-in-time
Total long term assets, excluding properties, plants and equipment	`AssetsNonCurrentExcludingPropertiesPlantAndEquipment`	$2.61B	USD	Point-in-time
Total long term assets, excluding properties, plants and equipment	`AssetsNonCurrentExcludingPropertiesPlantAndEquipment`	$2.63B	USD	Point-in-time
Timber properties, net of depletion	`TimberAndTimberlands`	$224.60M	USD	Point-in-time
Timber properties, net of depletion	`TimberAndTimberlands`	$227.60M	USD	Point-in-time
Land	`Land`	$161.90M	USD	Point-in-time
Land	`Land`	$159.90M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$531.70M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$543.80M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.98B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.04B	USD	Point-in-time
Capital projects in progress	`ConstructionInProgressGross`	$131.30M	USD	Point-in-time
Capital projects in progress	`ConstructionInProgressGross`	$137.20M	USD	Point-in-time
Properties, plants and equipment, gross	`PropertyPlantAndEquipmentGross`	$3.11B	USD	Point-in-time
Properties, plants and equipment, gross	`PropertyPlantAndEquipmentGross`	$3.03B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.57B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.59B	USD	Point-in-time
Properties, plants and equipment, net	`PropertyPlantAndEquipmentNet`	$1.52B	USD	Point-in-time
Properties, plants and equipment, net	`PropertyPlantAndEquipmentNet`	$1.46B	USD	Point-in-time
Total assets	`Assets`	$5.77B	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`	$619.60M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$160.30M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$102.10M	USD	Point-in-time
Restructuring reserves	`RestructuringReserveCurrent`	$20.30M	USD	Point-in-time
Restructuring reserves	`RestructuringReserveCurrent`	$17.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$120.30M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$120.30M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$50.50M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$37.40M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$900.00K	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$83.50M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$54.30M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$54.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$203.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$246.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.31B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.28B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.05B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.14B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$239.50M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$237.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$319.10M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$318.00M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$73.00M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$78.30M	USD	Point-in-time
Postretirement benefit obligations	`PostemploymentBenefitsLiabilityNoncurrent`	$10.90M	USD	Point-in-time
Postretirement 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`	$20.40M	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`	$82.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$153.10M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.91B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.90B	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`	$24.10M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$19.10M	USD	Point-in-time
Common stock, without par value	`CommonStockValue`	$183.20M	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`	$134.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.81B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.83B	USD	Point-in-time
Foreign currency translation	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-295.40M	USD	Point-in-time
Foreign currency translation	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-322.60M	USD	Point-in-time
Derivative financial instruments	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$-3.60M	USD	Point-in-time
Derivative financial instruments	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$8.20M	USD	Point-in-time
Minimum pension liabilities	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$54.40M	USD	Point-in-time
Minimum pension liabilities	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$57.50M	USD	Point-in-time
Total Greif, Inc. shareholders' equity	`StockholdersEquity`	$1.49B	USD	Point-in-time
Total Greif, Inc. shareholders' equity	`StockholdersEquity`	$1.51B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$61.30M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$64.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.56B	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 liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$5.77B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$5.82B	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.56B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.15B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.27B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$934.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$289.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$212.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$134.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$151.60M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$3.50M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$3.10M	USD	1 Quarter
Integration related costs	`BusinessCombinationIntegrationRelatedCosts`	$2.00M	USD	1 Quarter
Integration related costs	`BusinessCombinationIntegrationRelatedCosts`	$1.60M	USD	1 Quarter
Non-cash asset impairment charges	`AssetImpairmentCharges`	$62.40M	USD	1 Quarter
Non-cash asset impairment charges	`AssetImpairmentCharges`	$1.30M	USD	1 Quarter
(Gain) loss on disposal of properties, plants and equipment, net	`GainLossOnDispositionOfAssets`	$-1.60M	USD	1 Quarter
(Gain) loss on disposal of properties, plants and equipment, net	`GainLossOnDispositionOfAssets`	$1.40M	USD	1 Quarter
Gain on disposal of businesses, net	`GainLossOnSaleOfOtherAssets`	$100.00K	USD	1 Quarter
Gain on disposal of businesses, net	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$70.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$72.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-25.20M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-17.10M	USD	1 Quarter
Non-cash pension settlement charges	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1`	$-8.50M	USD	1 Quarter
Non-cash pension settlement charges	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1`	-	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Income before income tax expense and equity earnings of unconsolidated affiliates, net	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$36.30M	USD	1 Quarter
Income before income tax expense and equity earnings of unconsolidated affiliates, net	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$52.90M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$35.60M	USD	1 Quarter
Equity earnings of unconsolidated affiliates, net of tax	`IncomeLossFromEquityMethodInvestments`	$1.30M	USD	1 Quarter
Equity earnings of unconsolidated affiliates, net of tax	`IncomeLossFromEquityMethodInvestments`	$700.00K	USD	1 Quarter
Net income	`ProfitLoss`	$18.60M	USD	1 Quarter
Net income	`ProfitLoss`	$30.90M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.50M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.30M	USD	1 Quarter
Net income attributable to Greif, Inc.	`NetIncomeLoss`	$23.40M	USD	1 Quarter
Net income attributable to Greif, Inc.	`NetIncomeLoss`	$10.30M	USD	1 Quarter

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$16.90M	USD	Point-in-time
Net income	`ProfitLoss`	$18.60M	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`	$59.40M	USD	1 Quarter
Non-cash asset impairment charges	`AssetImpairmentCharges`	$62.40M	USD	1 Quarter
Non-cash asset impairment charges	`AssetImpairmentCharges`	$1.30M	USD	1 Quarter
Non-cash pension settlement charges	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1`	$-8.50M	USD	1 Quarter
Non-cash pension settlement charges	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1`	-	USD	1 Quarter
Loss (gain) on disposals of properties, plants and equipment, net	`GainLossOnDispositionOfAssets`	$-1.60M	USD	1 Quarter
Loss (gain) on disposals of properties, plants and equipment, net	`GainLossOnDispositionOfAssets`	$1.40M	USD	1 Quarter
Gain on disposals of businesses, net	`GainLossOnSaleOfOtherAssets`	$100.00K	USD	1 Quarter
Gain on disposals of businesses, net	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	-	USD	1 Quarter
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-3.40M	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-1.90M	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$2.00M	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseExpenseNonCash`	$14.40M	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseExpenseNonCash`	$14.60M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-1.90M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-600.00K	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$30.80M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.80M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$35.50M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$62.90M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.60M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.70M	USD	1 Quarter
Restructuring reserves	`IncreaseDecreaseInRestructuringReserve`	$-1.70M	USD	1 Quarter
Restructuring reserves	`IncreaseDecreaseInRestructuringReserve`	$-2.40M	USD	1 Quarter
Operating leases	`IncreaseDecreaseInLeaseLiabilities`	$-16.00M	USD	1 Quarter
Operating leases	`IncreaseDecreaseInLeaseLiabilities`	$-9.90M	USD	1 Quarter
Pension and post-retirement benefit liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-10.40M	USD	1 Quarter
Pension and post-retirement benefit liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-6.10M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$51.00M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$33.40M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.50M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.40M	USD	1 Quarter
Purchases of properties, plants and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$44.50M	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`	$4.80M	USD	1 Quarter
Collections of receivables held in special purpose entities	`ProceedsFromCollectionsOfReceivablesHeldInSpecialPurposeEntities`	$50.90M	USD	1 Quarter
Collections of receivables held in special purpose entities	`ProceedsFromCollectionsOfReceivablesHeldInSpecialPurposeEntities`	-	USD	1 Quarter
Payments for issuance of loans receivable	`PaymentsForProceedsFromIssuanceOfLoansReceivable`	-	USD	1 Quarter
Payments for issuance of loans receivable	`PaymentsForProceedsFromIssuanceOfLoansReceivable`	$15.00M	USD	1 Quarter
Proceeds from the sale of properties, plants, equipment and other assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	-	USD	1 Quarter
Proceeds from the sale of properties, plants, equipment and other assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$8.20M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.30M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.70M	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`	$-45.80M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$384.50M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$641.60M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$353.50M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$551.40M	USD	1 Quarter
Proceeds (payments) on short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$16.80M	USD	1 Quarter
Proceeds (payments) on short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-4.20M	USD	1 Quarter
Proceeds from trade accounts receivable credit facility	`ProceedsFromTradeAccountsReceivableCreditFacility`	$11.20M	USD	1 Quarter
Proceeds from trade accounts receivable credit facility	`ProceedsFromTradeAccountsReceivableCreditFacility`	-	USD	1 Quarter
Payments on trade accounts receivable credit facility	`PaymentsOfTradeAccountsReceivableCreditFacility`	$2.00M	USD	1 Quarter
Payments on trade accounts receivable credit facility	`PaymentsOfTradeAccountsReceivableCreditFacility`	$18.30M	USD	1 Quarter
Payments for liabilities held in special purpose entities	`PaymentsForLiabilitiesHeldInSpecialPurposeEntities`	-	USD	1 Quarter
Payments for liabilities held in special purpose entities	`PaymentsForLiabilitiesHeldInSpecialPurposeEntities`	$43.30M	USD	1 Quarter
Dividends paid to Greif, Inc. shareholders	`PaymentsOfDividendsCommonStock`	$27.20M	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`	$2.80M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$54.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.00M	USD	1 Quarter
Effects of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.80M	USD	1 Quarter
Effects of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-18.60M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.00M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.50M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$101.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$124.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.60M	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`	$101.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$124.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.90M	USD	Point-in-time

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Derivative financial instrument, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-4.00M	USD	1 Quarter
Derivative financial instrument, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$600.00K	USD	1 Quarter
Minimum pension liability adjustment, income tax expense (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-7.40M	USD	1 Quarter
Minimum pension liability adjustment, income tax expense (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$500.00K	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.56B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Net income	`ProfitLoss`	$18.60M	USD	1 Quarter
Net income	`ProfitLoss`	$30.90M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$27.60M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-31.50M	USD	1 Quarter
Derivative financial instruments, net of income tax expense/benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$11.80M	USD	1 Quarter
Derivative financial instruments, net of income tax expense/benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.90M	USD	1 Quarter
Minimum pension liability adjustment, net of income tax expense/benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-22.70M	USD	1 Quarter
Minimum pension liability adjustment, net of income tax expense/benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$83.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Current period mark to redemption value of redeemable noncontrolling interest and other	`TemporaryEquityIssuePeriodIncreaseOrDecrease`	$5.00M	USD	1 Quarter
Current period mark to redemption value of redeemable noncontrolling interest and other	`TemporaryEquityIssuePeriodIncreaseOrDecrease`	$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`	$-400.00K	USD	1 Quarter
Dividends paid to Greif, Inc. shareholders	`DividendsCommonStockCash`	$27.20M	USD	1 Quarter
Dividends paid to Greif, Inc. shareholders	`DividendsCommonStockCash`	$25.90M	USD	1 Quarter
Dividends paid to noncontrolling interests and other	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.70M	USD	1 Quarter
Dividends paid to noncontrolling interests and other	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.00M	USD	1 Quarter
Dividends earned on RSU shares	`DividendsShareBasedCompensation`	$800.00K	USD	1 Quarter
Long-term incentive shares issued	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.10M	USD	1 Quarter
Long-term incentive shares issued	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.80M	USD	1 Quarter
Share based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$1.10M	USD	1 Quarter
Share based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$1.20M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.56B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$18.60M	USD	1 Quarter
Net income	`ProfitLoss`	$30.90M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$27.60M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-31.50M	USD	1 Quarter
Derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$11.80M	USD	1 Quarter
Derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.90M	USD	1 Quarter
Minimum pension liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-22.70M	USD	1 Quarter
Minimum pension liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.10M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$52.20M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-16.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$83.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$10.10M	USD	1 Quarter
Comprehensive (loss) income attributable to Greif, Inc.	`ComprehensiveIncomeNetOfTax`	$-2.00M	USD	1 Quarter
Comprehensive (loss) 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.