10-Q Filing

GREIF, INC CIK: 43920 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0000043920-23-000015`
Period End Date	20230131
Filing Date	20230303
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	gef-20230131_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 114 Income Statement 36 Cash Flow Statement 84 Stockholders Equity 37 Comprehensive Income 16

Balance Sheet 114 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$161.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$147.10M	USD	Point-in-time
Trade accounts receivable, net of allowance	`AccountsReceivableNetCurrent`	$674.20M	USD	Point-in-time
Trade accounts receivable, net of allowance	`AccountsReceivableNetCurrent`	$749.10M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$338.40M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$316.00M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$102.70M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$87.30M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.30M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.30M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$64.10M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$57.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$141.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$129.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.47B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.50B	USD	Point-in-time
Goodwill	`Goodwill`	$1.46B	USD	Point-in-time
Goodwill	`Goodwill`	$1.54B	USD	Point-in-time
Other intangible assets, net of amortization	`FiniteLivedIntangibleAssetsNet`	$695.90M	USD	Point-in-time
Other intangible assets, net of amortization	`FiniteLivedIntangibleAssetsNet`	$576.20M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$10.10M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$11.20M	USD	Point-in-time
Pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$30.80M	USD	Point-in-time
Pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$39.70M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$240.90M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$254.70M	USD	Point-in-time
Finance lease assets	`FinanceLeaseRightOfUseAsset`	$1.20M	USD	Point-in-time
Finance lease assets	`FinanceLeaseRightOfUseAsset`	$32.60M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$178.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$149.60M	USD	Point-in-time
Total long term assets	`AssetsNonCurrentExcludingPropertiesPlantAndEquipment`	$2.52B	USD	Point-in-time
Total long term assets	`AssetsNonCurrentExcludingPropertiesPlantAndEquipment`	$2.71B	USD	Point-in-time
Timber properties, net of depletion	`TimberAndTimberlands`	$226.80M	USD	Point-in-time
Timber properties, net of depletion	`TimberAndTimberlands`	$228.40M	USD	Point-in-time
Land	`Land`	$154.80M	USD	Point-in-time
Land	`Land`	$158.00M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$515.10M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$537.90M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.97B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.06B	USD	Point-in-time
Capital projects in progress	`ConstructionInProgressGross`	$180.20M	USD	Point-in-time
Capital projects in progress	`ConstructionInProgressGross`	$182.90M	USD	Point-in-time
Properties, plants and equipment, gross	`PropertyPlantAndEquipmentGross`	$3.16B	USD	Point-in-time
Properties, plants and equipment, gross	`PropertyPlantAndEquipmentGross`	$3.05B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.59B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.65B	USD	Point-in-time
Properties, plants and equipment, net	`PropertyPlantAndEquipmentNet`	$1.46B	USD	Point-in-time
Properties, plants and equipment, net	`PropertyPlantAndEquipmentNet`	$1.51B	USD	Point-in-time
Total assets	`Assets`	$5.69B	USD	Point-in-time
Total assets	`Assets`	$5.47B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$561.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$464.00M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$174.40M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$96.30M	USD	Point-in-time
Restructuring reserves	`RestructuringReserveCurrent`	$12.30M	USD	Point-in-time
Restructuring reserves	`RestructuringReserveCurrent`	$13.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$80.80M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$71.10M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$5.70M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$4.60M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$47.40M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$48.90M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$900.00K	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$3.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$170.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$173.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$880.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.05B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.14B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.84B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$209.40M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$196.90M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$200.00K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$30.20M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$335.70M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$343.60M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$58.00M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$60.00M	USD	Point-in-time
Postretirement benefit obligations	`PostemploymentBenefitsLiabilityNoncurrent`	$7.30M	USD	Point-in-time
Postretirement benefit obligations	`PostemploymentBenefitsLiabilityNoncurrent`	$7.20M	USD	Point-in-time
Contingent liabilities and environmental reserves	`AccruedEnvironmentalLossContingenciesNoncurrent`	$19.20M	USD	Point-in-time
Contingent liabilities and environmental reserves	`AccruedEnvironmentalLossContingenciesNoncurrent`	$19.00M	USD	Point-in-time
Long-term income tax payable	`AccruedIncomeTaxesNoncurrent`	$25.60M	USD	Point-in-time
Long-term income tax payable	`AccruedIncomeTaxesNoncurrent`	$25.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$109.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$93.80M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.91B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.61B	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$15.80M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$15.30M	USD	Point-in-time
Common stock, without par value	`CommonStockValue`	$188.50M	USD	Point-in-time
Common stock, without par value	`CommonStockValue`	$173.50M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$221.10M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$205.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.16B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.10B	USD	Point-in-time
Foreign currency translation	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-316.50M	USD	Point-in-time
Foreign currency translation	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-265.50M	USD	Point-in-time
Derivative financial instruments	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$72.80M	USD	Point-in-time
Derivative financial instruments	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$47.10M	USD	Point-in-time
Minimum pension liabilities	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$58.60M	USD	Point-in-time
Minimum pension liabilities	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$61.00M	USD	Point-in-time
Total Greif, Inc. shareholders equity	`StockholdersEquity`	$1.85B	USD	Point-in-time
Total Greif, Inc. shareholders equity	`StockholdersEquity`	$1.76B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$33.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$36.80M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.79B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.88B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.56B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$5.47B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$5.69B	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.27B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.56B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.02B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.27B	USD	1 Quarter
Gross profit	`GrossProfit`	$251.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$289.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$151.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$139.40M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$2.40M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$3.50M	USD	1 Quarter
Acquisition and integration related costs	`BusinessCombinationIntegrationRelatedCosts`	$1.60M	USD	1 Quarter
Acquisition and integration related costs	`BusinessCombinationIntegrationRelatedCosts`	$7.50M	USD	1 Quarter
Non-cash asset impairment charges	`AssetImpairmentCharges`	$62.40M	USD	1 Quarter
Non-cash asset impairment charges	`AssetImpairmentCharges`	$500.00K	USD	1 Quarter
Gain on disposal of properties, plants and equipment, net	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on disposal of properties, plants and equipment, net	`GainLossOnDispositionOfAssets`	$1.40M	USD	1 Quarter
Gain on disposals of businesses, net	`GainLossOnSaleOfBusiness`	$54.60M	USD	1 Quarter
Gain on disposals of businesses, net	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Total operating profit	`OperatingIncomeLoss`	$156.40M	USD	1 Quarter
Total operating profit	`OperatingIncomeLoss`	$72.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-22.80M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-17.10M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.30M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	1 Quarter
Income before income tax expense and equity earnings of unconsolidated affiliates, net	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$130.30M	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`	$37.70M	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`	$500.00K	USD	1 Quarter
Net income	`ProfitLoss`	$18.60M	USD	1 Quarter
Net income	`ProfitLoss`	$93.10M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.30M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.20M	USD	1 Quarter
Net income attributable to Greif, Inc.	`NetIncomeLoss`	$89.90M	USD	1 Quarter
Net income attributable to Greif, Inc.	`NetIncomeLoss`	$10.30M	USD	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$18.60M	USD	1 Quarter
Net income	`ProfitLoss`	$93.10M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$55.10M	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`	$500.00K	USD	1 Quarter
Gain on disposals of properties, plants and equipment, net	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on disposals of properties, plants and equipment, net	`GainLossOnDispositionOfAssets`	$1.40M	USD	1 Quarter
Gain on disposals of businesses, net	`GainLossOnSaleOfBusiness`	$54.60M	USD	1 Quarter
Gain on disposals of businesses, net	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-100.00K	USD	1 Quarter
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-3.40M	USD	1 Quarter
Deferred income tax loss	`DeferredIncomeTaxExpenseBenefit`	$2.00M	USD	1 Quarter
Deferred income tax loss	`DeferredIncomeTaxExpenseBenefit`	$700.00K	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseExpenseNonCash`	$12.90M	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseExpenseNonCash`	$14.60M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-600.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-500.00K	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-112.00M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.80M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$2.60M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$62.90M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.60M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-103.10M	USD	1 Quarter
Restructuring reserves	`IncreaseDecreaseInRestructuringReserve`	$500.00K	USD	1 Quarter
Restructuring reserves	`IncreaseDecreaseInRestructuringReserve`	$-1.70M	USD	1 Quarter
Operating leases	`IncreaseDecreaseInLeaseLiabilities`	$-16.00M	USD	1 Quarter
Operating leases	`IncreaseDecreaseInLeaseLiabilities`	$-12.80M	USD	1 Quarter
Pension and post-retirement benefit liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-10.40M	USD	1 Quarter
Pension and post-retirement benefit liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-8.10M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$61.30M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$51.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.90M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.40M	USD	1 Quarter
Purchases of business, net of cash acquired	`PaymentsToAcquireBusinessNetOfCashAcquiredCurrentAcquisitions`	-	USD	1 Quarter
Purchases of business, net of cash acquired	`PaymentsToAcquireBusinessNetOfCashAcquiredCurrentAcquisitions`	$301.90M	USD	1 Quarter
Purchases of properties, plants and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$49.30M	USD	1 Quarter
Purchases of properties, plants and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$44.50M	USD	1 Quarter
Purchases of and investments in timber properties	`PaymentsToAcquireTimberlands`	$2.30M	USD	1 Quarter
Purchases of and investments in timber properties	`PaymentsToAcquireTimberlands`	$4.80M	USD	1 Quarter
Payments for deferred purchase price of acquisitions	`PaymentsForPreviousAcquisition`	$21.70M	USD	1 Quarter
Payments for deferred purchase price of acquisitions	`PaymentsForPreviousAcquisition`	$4.70M	USD	1 Quarter
Proceeds from the sale of properties, plants, equipment and other assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$500.00K	USD	1 Quarter
Proceeds from the sale of properties, plants, equipment and other assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$8.20M	USD	1 Quarter
Proceeds from the sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$105.60M	USD	1 Quarter
Proceeds from the sale of businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.80M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-269.10M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$641.60M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$836.30M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$538.30M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$551.40M	USD	1 Quarter
Payments on short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-4.20M	USD	1 Quarter
Payments on short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-1.60M	USD	1 Quarter
Proceeds from trade accounts receivable credit facility	`ProceedsFromTradeAccountsReceivableCreditFacility`	$55.50M	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`	$48.70M	USD	1 Quarter
Dividends paid to Greif, Inc. shareholders	`PaymentsOfDividendsCommonStock`	$28.90M	USD	1 Quarter
Dividends paid to Greif, Inc. shareholders	`PaymentsOfDividendsCommonStock`	$27.20M	USD	1 Quarter
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$2.80M	USD	1 Quarter
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	-	USD	1 Quarter
Payments for share repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Payments for share repurchases	`PaymentsForRepurchaseOfCommonStock`	$17.80M	USD	1 Quarter
Tax withholding payments for stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.40M	USD	1 Quarter
Tax withholding payments for stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Purchases of redeemable noncontrolling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$3.30M	USD	1 Quarter
Purchases of redeemable noncontrolling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.30M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$239.50M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$54.00M	USD	1 Quarter
Effects of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-18.60M	USD	1 Quarter
Effects of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.60M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.90M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.00M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$147.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$161.00M	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`	$124.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$147.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$161.00M	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`	$124.60M	USD	Point-in-time

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Derivative, income tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$8.50M	USD	1 Quarter
Derivative, income tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-4.00M	USD	1 Quarter
Minimum pension liability adjustment, income tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$500.00K	USD	1 Quarter
Minimum pension liability adjustment, income tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-900.00K	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.79B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.88B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.56B	USD	Point-in-time
Net income	`ProfitLoss`	$18.60M	USD	1 Quarter
Net income	`ProfitLoss`	$93.10M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-31.50M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$51.30M	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`	$-25.70M	USD	1 Quarter
Minimum pension liability adjustment, net of income tax expense/benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.40M	USD	1 Quarter
Minimum pension liability adjustment, net of income tax expense/benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$116.30M	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`	$800.00K	USD	1 Quarter
Net income allocated to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-400.00K	USD	1 Quarter
Net income allocated to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-300.00K	USD	1 Quarter
Dividends paid to Greif, Inc. shareholders	`DividendsCommonStockCash`	$28.90M	USD	1 Quarter
Dividends paid to Greif, Inc. shareholders	`DividendsCommonStockCash`	$27.20M	USD	1 Quarter
Dividends paid to noncontrolling interests and other	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.70M	USD	1 Quarter
Dividends earned on RSU shares	`DividendShareBasedPaymentArrangementReversal`	$400.00K	USD	1 Quarter
Dividends earned on RSU shares	`DividendsShareBasedCompensation`	$800.00K	USD	1 Quarter
Share repurchases (in shares)	`StockRepurchasedDuringPeriodShares`	402,926.00	shares	1 Quarter
Share repurchases	`StockRepurchasedDuringPeriodValue`	$17.80M	USD	1 Quarter
Long-term incentive shares issued	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.80M	USD	1 Quarter
Long-term incentive shares issued	`StockIssuedDuringPeriodValueShareBasedCompensation`	$15.60M	USD	1 Quarter
Share based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$1.20M	USD	1 Quarter
Share based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$1.10M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.79B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.88B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.56B	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`	$93.10M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-31.50M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$51.30M	USD	1 Quarter
Derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$11.80M	USD	1 Quarter
Derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-25.70M	USD	1 Quarter
Minimum pension liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.40M	USD	1 Quarter
Minimum pension liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.10M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-16.60M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$23.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$116.30M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.50M	USD	1 Quarter
Comprehensive income (loss) attributable to Greif, Inc.	`ComprehensiveIncomeNetOfTax`	$112.80M	USD	1 Quarter
Comprehensive income (loss) attributable to Greif, Inc.	`ComprehensiveIncomeNetOfTax`	$-2.00M	USD	1 Quarter

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