10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000043920-22-000066 |
| Period End Date | 20220731 |
| Filing Date | 20220901 |
| Fiscal Year | 2022 |
| Fiscal Period | Q3 |
| XBRL Instance | gef-20220731_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
114 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$127.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$124.60M | USD | Point-in-time |
| Trade accounts receivable, net of allowance |
AccountsReceivableNetCurrent
|
$889.50M | USD | Point-in-time |
| Trade accounts receivable, net of allowance |
AccountsReceivableNetCurrent
|
$868.70M | USD | Point-in-time |
| Raw materials |
InventoryRawMaterialsNetOfReserves
|
$390.70M | USD | Point-in-time |
| Raw materials |
InventoryRawMaterialsNetOfReserves
|
$381.80M | USD | Point-in-time |
| Work-in-process |
InventoryWorkInProcessNetOfReserves
|
- | USD | Point-in-time |
| Work-in-process |
InventoryWorkInProcessNetOfReserves
|
$1.50M | USD | Point-in-time |
| Finished goods |
InventoryFinishedGoodsNetOfReserves
|
$107.00M | USD | Point-in-time |
| Finished goods |
InventoryFinishedGoodsNetOfReserves
|
$96.70M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$300.00K | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$6.90M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$55.40M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$54.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$89.90M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$117.30M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.65B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.66B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.52B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.47B | USD | Point-in-time |
| Other intangible assets, net of amortization |
FiniteLivedIntangibleAssetsNet
|
$648.40M | USD | Point-in-time |
| Other intangible assets, net of amortization |
FiniteLivedIntangibleAssetsNet
|
$596.70M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$16.30M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$14.20M | USD | Point-in-time |
| Pension asset |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$39.90M | USD | Point-in-time |
| Pension asset |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$68.50M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$253.20M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$289.40M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$121.10M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$145.80M | USD | Point-in-time |
| Total long term assets |
AssetsNonCurrentExcludingPropertiesPlantAndEquipment
|
$2.63B | USD | Point-in-time |
| Total long term assets |
AssetsNonCurrentExcludingPropertiesPlantAndEquipment
|
$2.55B | USD | Point-in-time |
| Timber properties, net of depletion |
TimberAndTimberlands
|
$224.60M | USD | Point-in-time |
| Timber properties, net of depletion |
TimberAndTimberlands
|
$226.90M | USD | Point-in-time |
| Land |
Land
|
$155.80M | USD | Point-in-time |
| Land |
Land
|
$161.90M | USD | Point-in-time |
| Buildings |
BuildingsAndImprovementsGross
|
$543.80M | USD | Point-in-time |
| Buildings |
BuildingsAndImprovementsGross
|
$520.30M | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$2.04B | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$1.97B | USD | Point-in-time |
| Capital projects in progress |
ConstructionInProgressGross
|
$140.90M | USD | Point-in-time |
| Capital projects in progress |
ConstructionInProgressGross
|
$137.20M | USD | Point-in-time |
| Properties, plants and equipment, gross |
PropertyPlantAndEquipmentGross
|
$3.01B | 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
|
$1.59B | USD | Point-in-time |
| Properties, plants and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.43B | USD | Point-in-time |
| Properties, plants and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.52B | USD | Point-in-time |
| Total assets |
Assets
|
$5.63B | 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
|
$642.10M | USD | Point-in-time |
| Accrued payroll and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$144.00M | USD | Point-in-time |
| Accrued payroll and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$160.30M | USD | Point-in-time |
| Restructuring reserves |
RestructuringReserveCurrent
|
$12.70M | USD | Point-in-time |
| Restructuring reserves |
RestructuringReserveCurrent
|
$20.30M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$120.30M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$50.90M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$50.50M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$21.70M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$900.00K | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$54.00M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$49.40M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$203.30M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$195.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.12B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.31B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.99B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.05B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$206.70M | 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
|
$325.00M | USD | Point-in-time |
| Pension liabilities |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$78.30M | USD | Point-in-time |
| Pension liabilities |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$69.60M | USD | Point-in-time |
| Postretirement benefit obligations |
PostemploymentBenefitsLiabilityNoncurrent
|
$10.60M | 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
|
$20.30M | 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
|
$153.10M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$110.40M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$2.76B | 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
|
$17.00M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$24.10M | USD | Point-in-time |
| Common stock, without par value |
CommonStockValue
|
$179.30M | USD | Point-in-time |
| Common stock, without par value |
CommonStockValue
|
$172.40M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$134.10M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$194.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.02B | 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
|
$-286.80M | USD | Point-in-time |
| Derivative financial instruments |
AociLossCashFlowHedgeCumulativeGainLossAfterTax
|
$-3.60M | USD | Point-in-time |
| Derivative financial instruments |
AociLossCashFlowHedgeCumulativeGainLossAfterTax
|
$33.50M | USD | Point-in-time |
| Minimum pension liabilities |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$57.50M | USD | Point-in-time |
| Minimum pension liabilities |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$48.30M | USD | Point-in-time |
| Total Greif, Inc. shareholders' equity |
StockholdersEquity
|
$1.51B | USD | Point-in-time |
| Total Greif, Inc. shareholders' equity |
StockholdersEquity
|
$1.70B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$61.30M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$35.50M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.74B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.51B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.43B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.20B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.72B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.58B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$5.63B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$5.82B | USD | Point-in-time |
Income Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$3.98B | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.49B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.62B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$4.85B | USD | 3 Qtrs |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$3.18B | USD | 3 Qtrs |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$3.88B | USD | 3 Qtrs |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$1.17B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$1.28B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$318.80M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$975.30M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$346.90M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$796.90M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$141.60M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$142.60M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$423.70M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$440.60M | USD | 3 Qtrs |
| Restructuring charges |
RestructuringCharges
|
$18.80M | USD | 3 Qtrs |
| Restructuring charges |
RestructuringCharges
|
$3.70M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$3.10M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$10.30M | USD | 3 Qtrs |
| Timberland gains |
GainLossOnSaleOfProperty
|
$95.70M | USD | 3 Qtrs |
| Timberland gains |
GainLossOnSaleOfProperty
|
- | USD | 3 Qtrs |
| Timberland gains |
GainLossOnSaleOfProperty
|
- | USD | 1 Quarter |
| Timberland gains |
GainLossOnSaleOfProperty
|
- | USD | 1 Quarter |
| Integration related costs |
BusinessCombinationIntegrationRelatedCosts
|
$5.80M | USD | 3 Qtrs |
| Integration related costs |
BusinessCombinationIntegrationRelatedCosts
|
$2.40M | USD | 1 Quarter |
| Integration related costs |
BusinessCombinationIntegrationRelatedCosts
|
$6.20M | USD | 3 Qtrs |
| Integration related costs |
BusinessCombinationIntegrationRelatedCosts
|
$2.20M | USD | 1 Quarter |
| Non-cash asset impairment charges |
AssetImpairmentCharges
|
$1.50M | USD | 3 Qtrs |
| Non-cash asset impairment charges |
AssetImpairmentCharges
|
$63.10M | USD | 3 Qtrs |
| Non-cash asset impairment charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Non-cash asset impairment charges |
AssetImpairmentCharges
|
$700.00K | USD | 1 Quarter |
| 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
|
$6.40M | USD | 1 Quarter |
| Gain on disposal of properties, plants and equipment, net |
GainLossOnDispositionOfAssets
|
$8.10M | USD | 3 Qtrs |
| Gain on disposal of properties, plants and equipment, net |
GainLossOnDispositionOfAssets
|
$3.00M | USD | 1 Quarter |
| Gain on disposal of businesses, net |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Gain on disposal of businesses, net |
GainLossOnSaleOfBusiness
|
- | USD | 3 Qtrs |
| Gain on disposal of businesses, net |
GainLossOnSaleOfBusiness
|
$4.20M | USD | 3 Qtrs |
| Gain on disposal of businesses, net |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$173.10M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$467.80M | USD | 3 Qtrs |
| Operating profit |
OperatingIncomeLoss
|
$443.70M | USD | 3 Qtrs |
| Operating profit |
OperatingIncomeLoss
|
$205.70M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-75.80M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-14.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-23.90M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-44.30M | USD | 3 Qtrs |
| Debt extinguishment charges |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Debt extinguishment charges |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Debt extinguishment charges |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Debt extinguishment charges |
GainsLossesOnExtinguishmentOfDebt
|
$-25.40M | USD | 3 Qtrs |
| Non-cash pension settlement charges |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
|
$-9.00M | USD | 3 Qtrs |
| Non-cash pension settlement charges |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
|
- | USD | 1 Quarter |
| Non-cash pension settlement charges |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
|
- | USD | 3 Qtrs |
| Non-cash pension settlement charges |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
|
$-400.00K | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$600.00K | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-2.20M | USD | 3 Qtrs |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-7.30M | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-4.90M | USD | 3 Qtrs |
| Income before income tax expense and equity earnings of unconsolidated affiliates, net |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$184.40M | USD | 1 Quarter |
| Income before income tax expense and equity earnings of unconsolidated affiliates, net |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$393.20M | 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 tax expense |
IncomeTaxExpenseBenefit
|
$56.50M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$39.90M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$33.10M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$105.40M | USD | 3 Qtrs |
| Equity earnings of unconsolidated affiliates, net of tax |
IncomeLossFromEquityMethodInvestments
|
$1.60M | USD | 1 Quarter |
| Equity earnings of unconsolidated affiliates, net of tax |
IncomeLossFromEquityMethodInvestments
|
$3.10M | 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
|
$3.60M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$303.30M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$118.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$146.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$291.40M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.30M | 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 noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$14.20M | USD | 3 Qtrs |
| Net income attributable to Greif, Inc. |
NetIncomeLoss
|
$141.80M | USD | 1 Quarter |
| Net income attributable to Greif, Inc. |
NetIncomeLoss
|
$286.20M | USD | 3 Qtrs |
| Net income attributable to Greif, Inc. |
NetIncomeLoss
|
$277.20M | USD | 3 Qtrs |
| Net income attributable to Greif, Inc. |
NetIncomeLoss
|
$113.00M | USD | 1 Quarter |
Cash Flow Statement
110 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
|
$146.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$291.40M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$51.40M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$176.20M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$165.40M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$58.10M | USD | 1 Quarter |
| Non-cash asset impairment charges |
AssetImpairmentCharges
|
$1.50M | USD | 3 Qtrs |
| Non-cash asset impairment charges |
AssetImpairmentCharges
|
$63.10M | USD | 3 Qtrs |
| Non-cash asset impairment charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Non-cash asset impairment charges |
AssetImpairmentCharges
|
$700.00K | USD | 1 Quarter |
| Non-cash pension settlement charges |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
|
$-9.00M | USD | 3 Qtrs |
| Non-cash pension settlement charges |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
|
- | USD | 1 Quarter |
| Non-cash pension settlement charges |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
|
- | USD | 3 Qtrs |
| Non-cash pension settlement charges |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
|
$-400.00K | USD | 1 Quarter |
| Gain on disposals of properties, plants and equipment, net |
GainLossOnDispositionOfAssets
|
$1.30M | USD | 3 Qtrs |
| Gain on disposals of properties, plants and equipment, net |
GainLossOnDispositionOfAssets
|
$6.40M | USD | 1 Quarter |
| Gain on disposals of properties, plants and equipment, net |
GainLossOnDispositionOfAssets
|
$8.10M | USD | 3 Qtrs |
| Gain on disposals of properties, plants and equipment, net |
GainLossOnDispositionOfAssets
|
$3.00M | USD | 1 Quarter |
| Gain on disposals of businesses, net |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Gain on disposals of businesses, net |
GainLossOnSaleOfBusiness
|
- | USD | 3 Qtrs |
| Gain on disposals of businesses, net |
GainLossOnSaleOfBusiness
|
$4.20M | USD | 3 Qtrs |
| Gain on disposals of businesses, net |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Timberland gains |
GainLossOnSaleOfProperty
|
$95.70M | USD | 3 Qtrs |
| Timberland gains |
GainLossOnSaleOfProperty
|
- | USD | 3 Qtrs |
| Timberland gains |
GainLossOnSaleOfProperty
|
- | USD | 1 Quarter |
| Timberland gains |
GainLossOnSaleOfProperty
|
- | USD | 1 Quarter |
| Unrealized foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-800.00K | USD | 3 Qtrs |
| Unrealized foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$4.20M | USD | 3 Qtrs |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-5.10M | USD | 3 Qtrs |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-41.60M | USD | 3 Qtrs |
| Debt extinguishment charges |
DebtExtinguishmentCharges
|
- | USD | 3 Qtrs |
| Debt extinguishment charges |
DebtExtinguishmentCharges
|
$22.60M | USD | 3 Qtrs |
| Non-cash lease expense |
OperatingLeaseExpenseNonCash
|
$36.50M | USD | 3 Qtrs |
| Non-cash lease expense |
OperatingLeaseExpenseNonCash
|
$26.80M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-1.00M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-300.00K | USD | 3 Qtrs |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$185.40M | USD | 3 Qtrs |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$82.70M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$63.30M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$157.50M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$46.60M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$204.10M | USD | 3 Qtrs |
| Restructuring reserves |
IncreaseDecreaseInRestructuringReserve
|
$-1.20M | USD | 3 Qtrs |
| Restructuring reserves |
IncreaseDecreaseInRestructuringReserve
|
$-6.30M | USD | 3 Qtrs |
| Operating leases |
IncreaseDecreaseInLeaseLiabilities
|
$-40.10M | USD | 3 Qtrs |
| Operating leases |
IncreaseDecreaseInLeaseLiabilities
|
$-27.60M | USD | 3 Qtrs |
| Pension and post-retirement benefit liabilities |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-29.20M | USD | 3 Qtrs |
| Pension and post-retirement benefit liabilities |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-11.70M | USD | 3 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$15.30M | USD | 3 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-61.50M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$258.70M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$370.90M | USD | 3 Qtrs |
| Purchases of properties, plants and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$112.20M | USD | 3 Qtrs |
| Purchases of properties, plants and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$94.20M | USD | 3 Qtrs |
| Purchases of and investments in timber properties |
PaymentsToAcquireTimberlands
|
$4.60M | USD | 3 Qtrs |
| Purchases of and investments in timber properties |
PaymentsToAcquireTimberlands
|
$7.40M | 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
|
- | USD | 3 Qtrs |
| Payments for issuance of loans receivable |
PaymentsForProceedsFromIssuanceOfLoansReceivable
|
$15.00M | USD | 3 Qtrs |
| Proceeds from the sale of properties, plants, equipment and other assets |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$17.00M | 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
|
$139.20M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$4.70M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.90M | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$86.20M | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$34.70M | USD | 3 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.16B | USD | 3 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$3.49B | USD | 3 Qtrs |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$3.65B | USD | 3 Qtrs |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$1.49B | USD | 3 Qtrs |
| Proceeds (payments) on short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$28.40M | USD | 3 Qtrs |
| Proceeds (payments) on short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-21.20M | USD | 3 Qtrs |
| Proceeds from trade accounts receivable credit facility |
ProceedsFromTradeAccountsReceivableCreditFacility
|
$99.00M | USD | 3 Qtrs |
| Proceeds from trade accounts receivable credit facility |
ProceedsFromTradeAccountsReceivableCreditFacility
|
$301.90M | USD | 3 Qtrs |
| Payments on trade accounts receivable credit facility |
PaymentsOfTradeAccountsReceivableCreditFacility
|
$23.10M | USD | 3 Qtrs |
| Payments on trade accounts receivable credit facility |
PaymentsOfTradeAccountsReceivableCreditFacility
|
$277.10M | 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
|
$78.40M | USD | 3 Qtrs |
| Dividends paid to Greif, Inc. shareholders |
PaymentsOfDividendsCommonStock
|
$82.00M | USD | 3 Qtrs |
| Dividends paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$7.20M | USD | 3 Qtrs |
| Dividends paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$10.60M | USD | 3 Qtrs |
| Payments for debt extinguishment and issuance costs |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | 3 Qtrs |
| Payments for debt extinguishment and issuance costs |
PaymentsOfDebtExtinguishmentCosts
|
$20.80M | USD | 3 Qtrs |
| Payments for share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$60.00M | USD | 3 Qtrs |
| Payments for share repurchases |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Forward contract for accelerated share repurchases |
PaymentsForDerivativeInstrumentFinancingActivities
|
- | USD | 3 Qtrs |
| Forward contract for accelerated share repurchases |
PaymentsForDerivativeInstrumentFinancingActivities
|
$15.00M | USD | 3 Qtrs |
| -6000000 |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
- | USD | 3 Qtrs |
| -6000000 |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$6.00M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-354.10M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-343.80M | USD | 3 Qtrs |
| Effects of exchange rates on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-58.90M | USD | 3 Qtrs |
| Effects of exchange rates on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.10M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-6.10M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.90M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$124.60M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$105.90M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$127.50M | 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
|
$124.60M | 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
|
$127.50M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$99.80M | USD | Point-in-time |
Stockholders Equity
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Foreign currency translation released from business divestment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$113.10M | USD | 3 Qtrs |
| Derivative, income tax benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$3.60M | USD | 3 Qtrs |
| Derivative, income tax benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-12.40M | USD | 3 Qtrs |
| Derivative, income tax benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-200.00K | USD | 1 Quarter |
| Derivative, income tax benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-400.00K | USD | 1 Quarter |
| Minimum pension liability adjustment, income tax (expense) benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$2.30M | USD | 3 Qtrs |
| Minimum pension liability adjustment, income tax (expense) benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$-17.00M | USD | 3 Qtrs |
| Minimum pension liability adjustment, income tax (expense) benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$-800.00K | USD | 1 Quarter |
| Minimum pension liability adjustment, income tax (expense) benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$800.00K | USD | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.74B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.51B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.43B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.20B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.72B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.58B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$303.30M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$118.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$146.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$291.40M | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$18.70M | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-15.50M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-30.80M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.80M | USD | 3 Qtrs |
| Derivative financial instruments, net of income tax expense/benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$37.10M | USD | 3 Qtrs |
| Derivative financial instruments, net of income tax expense/benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$10.80M | USD | 3 Qtrs |
| Derivative financial instruments, net of income tax expense/benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-600.00K | USD | 1 Quarter |
| Derivative financial instruments, net of income tax expense/benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.20M | USD | 1 Quarter |
| Minimum pension liability adjustment, net of income tax expense/benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.70M | USD | 1 Quarter |
| Minimum pension liability adjustment, net of income tax expense/benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-49.30M | USD | 3 Qtrs |
| Minimum pension liability adjustment, net of income tax expense/benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-9.20M | USD | 3 Qtrs |
| Minimum pension liability adjustment, net of income tax expense/benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.20M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$119.20M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$382.10M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$339.50M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$104.50M | USD | 1 Quarter |
| Divestment of noncontrolling interest |
NoncontrollingInterestDecreaseFromDeconsolidation
|
$24.40M | 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
|
$4.60M | USD | 3 Qtrs |
| Current period mark to redemption value of redeemable noncontrolling interest |
TemporaryEquityIssuePeriodIncreaseOrDecrease
|
$-300.00K | USD | 1 Quarter |
| Net income allocated to redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$600.00K | USD | 1 Quarter |
| Net income allocated to redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$1.40M | USD | 3 Qtrs |
| Net income allocated to redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$200.00K | USD | 1 Quarter |
| Net income allocated to redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$100.00K | USD | 3 Qtrs |
| Dividends paid to Greif, Inc. shareholders |
DividendsCommonStockCash
|
$78.40M | USD | 3 Qtrs |
| Dividends paid to Greif, Inc. shareholders |
DividendsCommonStockCash
|
$82.00M | USD | 3 Qtrs |
| Dividends paid to Greif, Inc. shareholders |
DividendsCommonStockCash
|
$26.20M | USD | 1 Quarter |
| Dividends paid to Greif, Inc. shareholders |
DividendsCommonStockCash
|
$27.40M | USD | 1 Quarter |
| Dividends paid to noncontrolling interests and other |
NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestNetOfAdjustments
|
$-600.00K | USD | 1 Quarter |
| Dividends paid to noncontrolling interests and other |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.90M | USD | 1 Quarter |
| Dividends paid to noncontrolling interests and other |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$8.70M | USD | 3 Qtrs |
| Dividends paid to noncontrolling interests and other |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$6.40M | USD | 3 Qtrs |
| Dividends earned on RSU shares |
DividendsShareBasedCompensation
|
$100.00K | USD | 1 Quarter |
| Dividends earned on RSU shares |
DividendsShareBasedCompensation
|
$1.10M | USD | 3 Qtrs |
| Share repurchases (in shares) |
StockRepurchasedDuringPeriodShares
|
0.00 | shares | 3 Qtrs |
| Share repurchases |
StockRepurchasedDuringPeriodValue
|
$75.00M | USD | 3 Qtrs |
| Share repurchases |
StockRepurchasedDuringPeriodValue
|
$75.00M | USD | 1 Quarter |
| Long-term incentive shares issued |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$3.10M | USD | 3 Qtrs |
| Long-term incentive shares issued |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$4.10M | USD | 3 Qtrs |
| Share based compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$3.80M | USD | 3 Qtrs |
| Share based compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$1.40M | USD | 1 Quarter |
| Share based compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$3.20M | USD | 3 Qtrs |
| Share based compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$1.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.74B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.51B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.43B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.20B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.72B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.58B | USD | Point-in-time |
Comprehensive Income
33 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$303.30M | USD | 3 Qtrs |
| Foreign currency translation released from business divestment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$113.10M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$118.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$146.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$291.40M | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$18.70M | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-15.50M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-30.80M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.80M | USD | 3 Qtrs |
| Derivative financial instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$37.10M | USD | 3 Qtrs |
| Derivative financial instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$10.80M | USD | 3 Qtrs |
| Derivative financial instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-600.00K | USD | 1 Quarter |
| Derivative financial instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.20M | USD | 1 Quarter |
| Minimum pension liabilities |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.70M | USD | 1 Quarter |
| Minimum pension liabilities |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-49.30M | USD | 3 Qtrs |
| Minimum pension liabilities |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-9.20M | USD | 3 Qtrs |
| Minimum pension liabilities |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.20M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-26.90M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$48.10M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$78.80M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-13.90M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$119.20M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$382.10M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$339.50M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$104.50M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$17.90M | USD | 3 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.10M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$7.40M | USD | 3 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.60M | USD | 1 Quarter |
| Comprehensive income attributable to Greif, Inc. |
ComprehensiveIncomeNetOfTax
|
$364.20M | USD | 3 Qtrs |
| Comprehensive income attributable to Greif, Inc. |
ComprehensiveIncomeNetOfTax
|
$332.10M | USD | 3 Qtrs |
| Comprehensive income attributable to Greif, Inc. |
ComprehensiveIncomeNetOfTax
|
$98.90M | USD | 1 Quarter |
| Comprehensive income attributable to Greif, Inc. |
ComprehensiveIncomeNetOfTax
|
$116.10M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.