10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000043920-23-000048 |
| Period End Date | 20230731 |
| Filing Date | 20230831 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | gef-20230731_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$147.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$157.70M | USD | Point-in-time |
| Trade accounts receivable, net of allowance |
AccountsReceivableNetCurrent
|
$749.10M | USD | Point-in-time |
| Trade accounts receivable, net of allowance |
AccountsReceivableNetCurrent
|
$682.70M | USD | Point-in-time |
| Raw materials |
InventoryRawMaterialsNetOfReserves
|
$298.30M | USD | Point-in-time |
| Raw materials |
InventoryRawMaterialsNetOfReserves
|
$316.00M | USD | Point-in-time |
| Finished goods |
InventoryFinishedGoodsNetOfReserves
|
$87.30M | USD | Point-in-time |
| Finished goods |
InventoryFinishedGoodsNetOfReserves
|
$89.40M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.30M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$4.50M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$57.30M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$54.30M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$141.30M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$156.50M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.44B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.50B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.65B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.46B | USD | Point-in-time |
| Other intangible assets, net of amortization |
FiniteLivedIntangibleAssetsNet
|
$576.20M | USD | Point-in-time |
| Other intangible assets, net of amortization |
FiniteLivedIntangibleAssetsNet
|
$745.60M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$10.10M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$11.00M | USD | Point-in-time |
| Pension asset |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$30.80M | USD | Point-in-time |
| Pension asset |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$55.20M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$268.10M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$254.70M | USD | Point-in-time |
| Finance lease assets |
FinanceLeaseRightOfUseAsset
|
$31.60M | USD | Point-in-time |
| Finance lease assets |
FinanceLeaseRightOfUseAsset
|
$1.20M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$147.20M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$178.00M | USD | Point-in-time |
| Total long term assets |
AssetsNonCurrentExcludingPropertiesPlantAndEquipment
|
$2.52B | USD | Point-in-time |
| Total long term assets |
AssetsNonCurrentExcludingPropertiesPlantAndEquipment
|
$2.91B | USD | Point-in-time |
| Timber properties, net of depletion |
TimberAndTimberlands
|
$228.90M | USD | Point-in-time |
| Timber properties, net of depletion |
TimberAndTimberlands
|
$226.80M | USD | Point-in-time |
| Land |
Land
|
$154.80M | USD | Point-in-time |
| Land |
Land
|
$157.40M | USD | Point-in-time |
| Buildings |
BuildingsAndImprovementsGross
|
$515.10M | USD | Point-in-time |
| Buildings |
BuildingsAndImprovementsGross
|
$542.40M | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$2.11B | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$1.97B | USD | Point-in-time |
| Capital projects in progress |
ConstructionInProgressGross
|
$182.90M | USD | Point-in-time |
| Capital projects in progress |
ConstructionInProgressGross
|
$197.80M | USD | Point-in-time |
| Properties, plants and equipment, gross |
PropertyPlantAndEquipmentGross
|
$3.23B | 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
|
$1.71B | USD | Point-in-time |
| Properties, plants and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.46B | USD | Point-in-time |
| Properties, plants and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.52B | USD | Point-in-time |
| Total assets |
Assets
|
$5.47B | USD | Point-in-time |
| Total assets |
Assets
|
$5.87B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$561.30M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$505.80M | USD | Point-in-time |
| Accrued payroll and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$124.70M | USD | Point-in-time |
| Accrued payroll and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$174.40M | USD | Point-in-time |
| Restructuring reserves |
RestructuringReserveCurrent
|
$12.30M | USD | Point-in-time |
| Restructuring reserves |
RestructuringReserveCurrent
|
$16.30M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$71.10M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$88.30M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$5.70M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$1.80M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$48.90M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$51.90M | USD | Point-in-time |
| Current portion of finance lease liabilities |
FinanceLeaseLiabilityCurrent
|
$3.30M | USD | Point-in-time |
| Current portion of finance lease liabilities |
FinanceLeaseLiabilityCurrent
|
$900.00K | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$173.30M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$159.10M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.05B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$951.20M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.08B | 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
|
$220.10M | USD | Point-in-time |
| Finance lease liabilities |
FinanceLeaseLiabilityNoncurrent
|
$28.90M | USD | Point-in-time |
| Finance lease liabilities |
FinanceLeaseLiabilityNoncurrent
|
$200.00K | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$343.60M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$336.20M | USD | Point-in-time |
| Pension liabilities |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$58.00M | USD | Point-in-time |
| Pension liabilities |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$60.60M | USD | Point-in-time |
| Postretirement benefit obligations |
PostemploymentBenefitsLiabilityNoncurrent
|
$7.20M | USD | Point-in-time |
| Postretirement benefit obligations |
PostemploymentBenefitsLiabilityNoncurrent
|
$7.10M | USD | Point-in-time |
| Contingent liabilities and environmental reserves |
AccruedEnvironmentalLossContingenciesNoncurrent
|
$19.00M | USD | Point-in-time |
| Contingent liabilities and environmental reserves |
AccruedEnvironmentalLossContingenciesNoncurrent
|
$19.20M | 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
|
$99.40M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$2.88B | 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
|
$55.00M | USD | Point-in-time |
| Common stock, without par value |
CommonStockValue
|
$207.20M | USD | Point-in-time |
| Common stock, without par value |
CommonStockValue
|
$173.50M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockCommonValue
|
$281.90M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockCommonValue
|
$205.10M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.30B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.10B | USD | Point-in-time |
| Foreign currency translation |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-272.00M | USD | Point-in-time |
| Foreign currency translation |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-316.50M | USD | Point-in-time |
| Derivative financial instruments |
AociLossCashFlowHedgeCumulativeGainLossAfterTax
|
$59.30M | USD | Point-in-time |
| Derivative financial instruments |
AociLossCashFlowHedgeCumulativeGainLossAfterTax
|
$72.80M | USD | Point-in-time |
| Minimum pension liabilities |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$58.60M | USD | Point-in-time |
| Minimum pension liabilities |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$64.00M | USD | Point-in-time |
| Total Greif, Inc. shareholders equity |
StockholdersEquity
|
$1.95B | 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
|
$40.50M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.91B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.74B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.58B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.99B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.72B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.79B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$5.87B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$5.47B | USD | Point-in-time |
Income Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$4.85B | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.62B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.33B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$3.91B | USD | 3 Qtrs |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$1.28B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$1.02B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$3.04B | USD | 3 Qtrs |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$3.88B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$307.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$975.30M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$346.90M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$870.40M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$412.30M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$141.60M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$135.70M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$440.60M | USD | 3 Qtrs |
| Acquisition and integration related costs |
BusinessCombinationIntegrationRelatedCosts
|
$5.80M | USD | 3 Qtrs |
| Acquisition and integration related costs |
BusinessCombinationIntegrationRelatedCosts
|
$3.40M | USD | 1 Quarter |
| Acquisition and integration related costs |
BusinessCombinationIntegrationRelatedCosts
|
$15.50M | USD | 3 Qtrs |
| Acquisition and integration related costs |
BusinessCombinationIntegrationRelatedCosts
|
$2.20M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$13.50M | USD | 3 Qtrs |
| Restructuring charges |
RestructuringCharges
|
$8.70M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$3.10M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$10.30M | USD | 3 Qtrs |
| Non-cash asset impairment charges |
AssetImpairmentCharges
|
$700.00K | USD | 1 Quarter |
| Non-cash asset impairment charges |
AssetImpairmentCharges
|
$63.10M | USD | 3 Qtrs |
| Non-cash asset impairment charges |
AssetImpairmentCharges
|
$1.60M | USD | 1 Quarter |
| Non-cash asset impairment charges |
AssetImpairmentCharges
|
$3.40M | USD | 3 Qtrs |
| Loss (gain) on disposal of properties, plants and equipment, net |
GainLossOnDispositionOfAssets
|
$3.30M | USD | 3 Qtrs |
| Loss (gain) on disposal of properties, plants and equipment, net |
GainLossOnDispositionOfAssets
|
$8.10M | USD | 3 Qtrs |
| Loss (gain) on disposal of properties, plants and equipment, net |
GainLossOnDispositionOfAssets
|
$-1.70M | USD | 1 Quarter |
| Loss (gain) on disposal of properties, plants and equipment, net |
GainLossOnDispositionOfAssets
|
$6.40M | USD | 1 Quarter |
| Loss (gain) on disposal of businesses, net |
GainLossOnSaleOfBusiness
|
$64.10M | USD | 3 Qtrs |
| Loss (gain) on disposal of businesses, net |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Loss (gain) on disposal of businesses, net |
GainLossOnSaleOfBusiness
|
$4.20M | USD | 3 Qtrs |
| Loss (gain) on disposal of businesses, net |
GainLossOnSaleOfBusiness
|
$-300.00K | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$155.60M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$493.10M | USD | 3 Qtrs |
| Operating profit |
OperatingIncomeLoss
|
$467.80M | USD | 3 Qtrs |
| Operating profit |
OperatingIncomeLoss
|
$205.70M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-71.50M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-25.30M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-14.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-44.30M | USD | 3 Qtrs |
| Debt extinguishment charges |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Debt extinguishment charges |
GainsLossesOnExtinguishmentOfDebt
|
$-25.40M | USD | 3 Qtrs |
| Debt extinguishment charges |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Debt extinguishment charges |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-9.60M | USD | 3 Qtrs |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-4.90M | USD | 3 Qtrs |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-3.40M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-7.30M | USD | 1 Quarter |
| 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
|
$412.00M | USD | 3 Qtrs |
| Income before income tax expense and equity earnings of unconsolidated affiliates, net |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$126.90M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$105.40M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$31.10M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$107.90M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$39.90M | USD | 1 Quarter |
| Equity earnings of unconsolidated affiliates, net of tax |
IncomeLossFromEquityMethodInvestments
|
$900.00K | USD | 1 Quarter |
| Equity earnings of unconsolidated affiliates, net of tax |
IncomeLossFromEquityMethodInvestments
|
$3.60M | USD | 3 Qtrs |
| Equity earnings of unconsolidated affiliates, net of tax |
IncomeLossFromEquityMethodInvestments
|
$1.70M | USD | 3 Qtrs |
| Equity earnings of unconsolidated affiliates, net of tax |
IncomeLossFromEquityMethodInvestments
|
$1.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$96.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$291.40M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$305.80M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$146.10M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$14.20M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.30M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.40M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$14.40M | USD | 3 Qtrs |
| Net income attributable to Greif, Inc. |
NetIncomeLoss
|
$141.80M | USD | 1 Quarter |
| Net income attributable to Greif, Inc. |
NetIncomeLoss
|
$90.30M | USD | 1 Quarter |
| Net income attributable to Greif, Inc. |
NetIncomeLoss
|
$291.40M | USD | 3 Qtrs |
| Net income attributable to Greif, Inc. |
NetIncomeLoss
|
$277.20M | USD | 3 Qtrs |
Cash Flow Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$96.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$291.40M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$305.80M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$146.10M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$165.40M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$51.40M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$169.40M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$57.70M | USD | 1 Quarter |
| Non-cash asset impairment charges |
AssetImpairmentCharges
|
$700.00K | USD | 1 Quarter |
| Non-cash asset impairment charges |
AssetImpairmentCharges
|
$63.10M | USD | 3 Qtrs |
| Non-cash asset impairment charges |
AssetImpairmentCharges
|
$1.60M | USD | 1 Quarter |
| Non-cash asset impairment charges |
AssetImpairmentCharges
|
$3.40M | USD | 3 Qtrs |
| Gain on disposals of properties, plants and equipment, net |
GainLossOnDispositionOfAssets
|
$3.30M | USD | 3 Qtrs |
| 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
|
$-1.70M | USD | 1 Quarter |
| Gain on disposals of properties, plants and equipment, net |
GainLossOnDispositionOfAssets
|
$6.40M | USD | 1 Quarter |
| Gain on disposals of businesses, net |
GainLossOnSaleOfBusiness
|
$64.10M | USD | 3 Qtrs |
| Gain on disposals of businesses, net |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Gain on disposals of businesses, net |
GainLossOnSaleOfBusiness
|
$4.20M | USD | 3 Qtrs |
| Gain on disposals of businesses, net |
GainLossOnSaleOfBusiness
|
$-300.00K | USD | 1 Quarter |
| Unrealized foreign exchange loss (gain) |
ForeignCurrencyTransactionGainLossUnrealized
|
$4.20M | USD | 3 Qtrs |
| Unrealized foreign exchange loss (gain) |
ForeignCurrencyTransactionGainLossUnrealized
|
$-3.50M | USD | 3 Qtrs |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-900.00K | USD | 3 Qtrs |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-5.10M | USD | 3 Qtrs |
| Debt extinguishment charges |
DebtExtinguishmentCharges
|
$22.60M | USD | 3 Qtrs |
| Debt extinguishment charges |
DebtExtinguishmentCharges
|
- | USD | 3 Qtrs |
| Non-cash lease expense |
OperatingLeaseExpenseNonCash
|
$26.80M | USD | 3 Qtrs |
| Non-cash lease expense |
OperatingLeaseExpenseNonCash
|
$34.90M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-1.00M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$300.00K | USD | 3 Qtrs |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$82.70M | USD | 3 Qtrs |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-109.50M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$63.30M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-49.90M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$46.60M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-65.60M | USD | 3 Qtrs |
| Restructuring reserves |
IncreaseDecreaseInRestructuringReserve
|
$-6.30M | USD | 3 Qtrs |
| Restructuring reserves |
IncreaseDecreaseInRestructuringReserve
|
$3.80M | USD | 3 Qtrs |
| Operating leases |
IncreaseDecreaseInLeaseLiabilities
|
$-27.60M | USD | 3 Qtrs |
| Operating leases |
IncreaseDecreaseInLeaseLiabilities
|
$-34.50M | USD | 3 Qtrs |
| Pension and post-retirement benefit liabilities |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-29.20M | USD | 3 Qtrs |
| Pension and post-retirement benefit liabilities |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-26.40M | USD | 3 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$39.10M | USD | 3 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$15.30M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$446.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$370.90M | USD | 3 Qtrs |
| Purchases of business, net of cash acquired |
PaymentsToAcquireBusinessNetOfCashAcquiredCurrentAcquisitions
|
$447.50M | USD | 3 Qtrs |
| Purchases of business, net of cash acquired |
PaymentsToAcquireBusinessNetOfCashAcquiredCurrentAcquisitions
|
- | USD | 3 Qtrs |
| Purchases of properties, plants and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$136.40M | USD | 3 Qtrs |
| Purchases of properties, plants and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$112.20M | USD | 3 Qtrs |
| Purchases of and investments in timber properties |
PaymentsToAcquireTimberlands
|
$4.40M | USD | 3 Qtrs |
| Purchases of and investments in timber properties |
PaymentsToAcquireTimberlands
|
$4.60M | USD | 3 Qtrs |
| Payments for deferred purchase price of acquisitions |
PaymentsForPreviousAcquisition
|
$4.70M | USD | 3 Qtrs |
| Payments for deferred purchase price of acquisitions |
PaymentsForPreviousAcquisition
|
$21.70M | 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
|
$8.00M | USD | 3 Qtrs |
| Proceeds from the sale of businesses |
ProceedsFromDivestitureOfBusinesses
|
$139.20M | USD | 3 Qtrs |
| Proceeds from the sale of businesses |
ProceedsFromDivestitureOfBusinesses
|
$105.30M | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-496.70M | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$34.70M | USD | 3 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.92B | USD | 3 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$3.49B | USD | 3 Qtrs |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$1.64B | USD | 3 Qtrs |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$3.65B | USD | 3 Qtrs |
| Payments on short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-4.60M | USD | 3 Qtrs |
| Payments on short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-21.20M | USD | 3 Qtrs |
| Proceeds from trade accounts receivable credit facility |
ProceedsFromTradeAccountsReceivableCreditFacility
|
$108.90M | USD | 3 Qtrs |
| Proceeds from trade accounts receivable credit facility |
ProceedsFromTradeAccountsReceivableCreditFacility
|
$301.90M | USD | 3 Qtrs |
| Payments on trade accounts receivable credit facility |
PaymentsOfTradeAccountsReceivableCreditFacility
|
$136.10M | USD | 3 Qtrs |
| Payments on trade accounts receivable credit facility |
PaymentsOfTradeAccountsReceivableCreditFacility
|
$277.10M | USD | 3 Qtrs |
| Dividends paid to Greif, Inc. shareholders |
PaymentsOfDividendsCommonStock
|
$86.70M | USD | 3 Qtrs |
| Dividends paid to Greif, Inc. shareholders |
PaymentsOfDividendsCommonStock
|
$82.00M | USD | 3 Qtrs |
| Dividends paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$6.10M | 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
|
$63.90M | USD | 3 Qtrs |
| Payments for share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$60.00M | 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 |
| Tax withholding payments for stock-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 3 Qtrs |
| Tax withholding payments for stock-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$13.70M | USD | 3 Qtrs |
| Purchases of redeemable noncontrolling interest |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$3.30M | USD | 3 Qtrs |
| Purchases of redeemable noncontrolling interest |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$6.00M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-7.40M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$62.00M | USD | 3 Qtrs |
| Net cash provided by (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
|
$-700.00K | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$10.60M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.90M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$157.70M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$147.10M | 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
|
$127.50M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$157.70M | 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
|
$124.60M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$127.50M | USD | Point-in-time |
Stockholders Equity
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Derivative, income tax benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-12.40M | USD | 3 Qtrs |
| Derivative, income tax benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$4.60M | USD | 3 Qtrs |
| Derivative, income tax benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-400.00K | USD | 1 Quarter |
| Derivative, income tax benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-5.70M | USD | 1 Quarter |
| Minimum pension liability adjustment, income tax (expense) benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$800.00K | USD | 1 Quarter |
| Minimum pension liability adjustment, income tax (expense) benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$-700.00K | USD | 3 Qtrs |
| Minimum pension liability adjustment, income tax (expense) benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$-200.00K | USD | 1 Quarter |
| Minimum pension liability adjustment, income tax (expense) benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$2.30M | USD | 3 Qtrs |
| Foreign currency translation released from business divestment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$113.10M | USD | 3 Qtrs |
| Noncontrolling Interest, Decrease (Increase) From Distributions To Noncontrolling Interest Holders, Net |
NoncontrollingInterestDecreaseIncreaseFromDistributionsToNoncontrollingInterestHoldersNet
|
$-600.00K | USD | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.91B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.74B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.58B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.99B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.72B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.79B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$96.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$291.40M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$305.80M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$146.10M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-4.20M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$44.80M | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.80M | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-30.80M | USD | 1 Quarter |
| 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
|
$17.30M | USD | 1 Quarter |
| Derivative financial instruments, net of income tax expense/benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.20M | USD | 1 Quarter |
| Derivative financial instruments, net of income tax expense/benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-13.50M | USD | 3 Qtrs |
| Minimum pension liability adjustment, net of income tax expense/benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.60M | USD | 1 Quarter |
| Minimum pension liability adjustment, net of income tax expense/benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$5.40M | USD | 3 Qtrs |
| 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
|
$-9.20M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$119.20M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$339.50M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$331.70M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$108.20M | USD | 1 Quarter |
| Divestment of noncontrolling interest |
NoncontrollingInterestDecreaseFromDeconsolidation
|
$24.40M | USD | 3 Qtrs |
| Current period mark to redemption value of redeemable noncontrolling interest and other |
TemporaryEquityIssuePeriodIncreaseOrDecrease
|
$-1.30M | USD | 1 Quarter |
| Current period mark to redemption value of redeemable noncontrolling interest and other |
TemporaryEquityIssuePeriodIncreaseOrDecrease
|
$-300.00K | USD | 3 Qtrs |
| Current period mark to redemption value of redeemable noncontrolling interest and other |
TemporaryEquityIssuePeriodIncreaseOrDecrease
|
$-300.00K | USD | 1 Quarter |
| Current period mark to redemption value of redeemable noncontrolling interest and other |
TemporaryEquityIssuePeriodIncreaseOrDecrease
|
$4.60M | USD | 3 Qtrs |
| Net income allocated to redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$100.00K | USD | 3 Qtrs |
| Net income allocated to redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$1.30M | USD | 3 Qtrs |
| Net income allocated to redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$200.00K | USD | 1 Quarter |
| Net income allocated to redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$1.10M | USD | 1 Quarter |
| Dividends paid to Greif, Inc. shareholders |
DividendsCommonStockCash
|
$82.00M | USD | 3 Qtrs |
| Dividends paid to Greif, Inc. shareholders |
DividendsCommonStockCash
|
$86.70M | USD | 3 Qtrs |
| Dividends paid to Greif, Inc. shareholders |
DividendsCommonStockCash
|
$27.40M | USD | 1 Quarter |
| Dividends paid to Greif, Inc. shareholders |
DividendsCommonStockCash
|
$28.80M | USD | 1 Quarter |
| Dividends paid to noncontrolling interests and other |
NoncontrollingInterestDecreaseIncreaseFromDistributionsToNoncontrollingInterestHoldersNet
|
$-600.00K | USD | 1 Quarter |
| Dividends paid to noncontrolling interests and other |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$5.90M | USD | 3 Qtrs |
| Dividends paid to noncontrolling interests and other |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$8.70M | USD | 3 Qtrs |
| Dividends earned on RSU shares |
DividendsShareBasedPaymentArrangementNet
|
$-100.00K | USD | 3 Qtrs |
| Dividends earned on RSU shares |
DividendsShareBasedCompensation
|
$200.00K | USD | 1 Quarter |
| Dividends earned on RSU shares |
DividendsShareBasedCompensation
|
$100.00K | USD | 1 Quarter |
| Dividends earned on RSU shares |
DividendsShareBasedCompensation
|
$1.10M | USD | 3 Qtrs |
| Colleague stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$100.00K | USD | 3 Qtrs |
| Colleague stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$100.00K | USD | 1 Quarter |
| Share repurchases |
StockRepurchasedDuringPeriodValue
|
$4.30M | USD | 1 Quarter |
| Share repurchases |
StockRepurchasedDuringPeriodValue
|
$75.00M | USD | 3 Qtrs |
| Share repurchases |
StockRepurchasedDuringPeriodValue
|
$75.00M | USD | 1 Quarter |
| Share repurchases |
StockRepurchasedDuringPeriodValue
|
$63.90M | USD | 3 Qtrs |
| Long-term incentive shares issued |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$16.70M | USD | 3 Qtrs |
| Long-term incentive shares issued |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$3.10M | USD | 3 Qtrs |
| Long-term incentive shares issued |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$100.00K | USD | 1 Quarter |
| Share based compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$1.20M | USD | 1 Quarter |
| Share based compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$1.40M | USD | 1 Quarter |
| Share based compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$2.70M | USD | 3 Qtrs |
| Share based compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$3.80M | USD | 3 Qtrs |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.91B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.74B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.58B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.99B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.72B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.79B | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$96.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$291.40M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$305.80M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$146.10M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-4.20M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$44.80M | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.80M | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-30.80M | USD | 1 Quarter |
| Derivative financial instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$37.10M | USD | 3 Qtrs |
| Derivative financial instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$17.30M | USD | 1 Quarter |
| Derivative financial instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.20M | USD | 1 Quarter |
| Derivative financial instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-13.50M | USD | 3 Qtrs |
| Minimum pension liabilities |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.60M | USD | 1 Quarter |
| Minimum pension liabilities |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$5.40M | USD | 3 Qtrs |
| Minimum pension liabilities |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.70M | USD | 1 Quarter |
| Minimum pension liabilities |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-9.20M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-26.90M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$11.50M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$48.10M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$25.90M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$119.20M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$339.50M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$331.70M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$108.20M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$7.40M | USD | 3 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$6.50M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$14.70M | USD | 3 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.10M | USD | 1 Quarter |
| Comprehensive income attributable to Greif, Inc. |
ComprehensiveIncomeNetOfTax
|
$332.10M | USD | 3 Qtrs |
| Comprehensive income attributable to Greif, Inc. |
ComprehensiveIncomeNetOfTax
|
$101.70M | USD | 1 Quarter |
| Comprehensive income attributable to Greif, Inc. |
ComprehensiveIncomeNetOfTax
|
$116.10M | USD | 1 Quarter |
| Comprehensive income attributable to Greif, Inc. |
ComprehensiveIncomeNetOfTax
|
$317.00M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.