10-Q Filing

GREIF, INC CIK: 43920 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000043920-24-000010`
Period End Date	20240131
Filing Date	20240229
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	gef-20240131_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 114 Income Statement 36 Cash Flow Statement 82 Stockholders Equity 35 Comprehensive Income 16

Balance Sheet 114 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$180.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$179.30M	USD	Point-in-time
Trade accounts receivable, net of allowance	`AccountsReceivableNetCurrent`	$639.20M	USD	Point-in-time
Trade accounts receivable, net of allowance	`AccountsReceivableNetCurrent`	$659.40M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$282.40M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$255.80M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$82.80M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$86.10M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$5.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$5.40M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$46.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$66.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$130.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$139.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.37B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.39B	USD	Point-in-time
Goodwill	`Goodwill`	$1.69B	USD	Point-in-time
Goodwill	`Goodwill`	$1.70B	USD	Point-in-time
Other intangible assets, net of amortization	`FiniteLivedIntangibleAssetsNet`	$792.20M	USD	Point-in-time
Other intangible assets, net of amortization	`FiniteLivedIntangibleAssetsNet`	$773.50M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$22.90M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$23.50M	USD	Point-in-time
Pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$38.20M	USD	Point-in-time
Pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$36.20M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$290.30M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$298.00M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$31.20M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$30.50M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$164.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$139.80M	USD	Point-in-time
Total long term assets	`AssetsNonCurrentExcludingPropertiesPlantAndEquipment`	$3.01B	USD	Point-in-time
Total long term assets	`AssetsNonCurrentExcludingPropertiesPlantAndEquipment`	$3.03B	USD	Point-in-time
Timber properties, net of depletion	`TimberAndTimberlands`	$229.60M	USD	Point-in-time
Timber properties, net of depletion	`TimberAndTimberlands`	$230.20M	USD	Point-in-time
Land	`Land`	$153.70M	USD	Point-in-time
Land	`Land`	$154.90M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$544.30M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$557.30M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.14B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.18B	USD	Point-in-time
Capital projects in progress	`ConstructionInProgressGross`	$207.60M	USD	Point-in-time
Capital projects in progress	`ConstructionInProgressGross`	$200.50M	USD	Point-in-time
Properties, plants and equipment, gross	`PropertyPlantAndEquipmentGross`	$3.33B	USD	Point-in-time
Properties, plants and equipment, gross	`PropertyPlantAndEquipmentGross`	$3.27B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.76B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.70B	USD	Point-in-time
Properties, plants and equipment, net	`PropertyPlantAndEquipmentNet`	$1.57B	USD	Point-in-time
Properties, plants and equipment, net	`PropertyPlantAndEquipmentNet`	$1.56B	USD	Point-in-time
Total assets	`Assets`	$5.96B	USD	Point-in-time
Total assets	`Assets`	$5.97B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$468.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$497.80M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$101.50M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$137.70M	USD	Point-in-time
Restructuring reserves	`RestructuringReserveCurrent`	$16.80M	USD	Point-in-time
Restructuring reserves	`RestructuringReserveCurrent`	$17.10M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$88.30M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$88.30M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$5.40M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$18.20M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$53.80M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$55.30M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$3.40M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$3.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$136.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$130.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$939.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$882.70M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.12B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.19B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$246.10M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$240.20M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$27.90M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$28.80M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$325.60M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$258.00M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$55.90M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$56.30M	USD	Point-in-time
Postretirement benefit obligations	`PostemploymentBenefitsLiabilityNoncurrent`	$6.20M	USD	Point-in-time
Postretirement benefit obligations	`PostemploymentBenefitsLiabilityNoncurrent`	$6.30M	USD	Point-in-time
Contingent liabilities and environmental reserves	`AccruedEnvironmentalLossContingenciesNoncurrent`	$17.30M	USD	Point-in-time
Contingent liabilities and environmental reserves	`AccruedEnvironmentalLossContingenciesNoncurrent`	$18.30M	USD	Point-in-time
Long-term income tax payable	`AccruedIncomeTaxesNoncurrent`	$21.20M	USD	Point-in-time
Long-term income tax payable	`AccruedIncomeTaxesNoncurrent`	$21.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$105.20M	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`	$2.93B	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`	$124.90M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$125.30M	USD	Point-in-time
Common stock, without par value	`CommonStockValue`	$222.10M	USD	Point-in-time
Common stock, without par value	`CommonStockValue`	$208.40M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$279.50M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$281.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.34B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.38B	USD	Point-in-time
Foreign currency translation	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-317.70M	USD	Point-in-time
Foreign currency translation	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-290.10M	USD	Point-in-time
Derivative financial instruments	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$35.50M	USD	Point-in-time
Derivative financial instruments	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$71.70M	USD	Point-in-time
Minimum pension liabilities	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$70.50M	USD	Point-in-time
Minimum pension liabilities	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$73.20M	USD	Point-in-time
Total Greif, Inc. shareholders equity	`StockholdersEquity`	$1.99B	USD	Point-in-time
Total Greif, Inc. shareholders equity	`StockholdersEquity`	$1.95B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$43.90M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$38.40M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.88B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.04B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.79B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.99B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$5.97B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$5.96B	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`	$1.21B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.02B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$984.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$221.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$251.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$139.40M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$145.80M	USD	1 Quarter
Acquisition and integration related costs	`BusinessCombinationIntegrationRelatedCosts`	$7.50M	USD	1 Quarter
Acquisition and integration related costs	`BusinessCombinationIntegrationRelatedCosts`	$2.60M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$5.70M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$2.40M	USD	1 Quarter
Non-cash asset impairment charges	`AssetImpairmentCharges`	$500.00K	USD	1 Quarter
Non-cash asset impairment charges	`AssetImpairmentCharges`	$1.30M	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`	$2.70M	USD	1 Quarter
Gain on disposal of businesses, net	`GainLossOnSaleOfBusiness`	$54.60M	USD	1 Quarter
Gain on disposal of businesses, net	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$156.40M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$68.90M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-24.20M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-22.80M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-9.10M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.30M	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`	$35.60M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$37.70M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-38.20M	USD	1 Quarter
Equity earnings of unconsolidated affiliates, net of tax	`IncomeLossFromEquityMethodInvestments`	$500.00K	USD	1 Quarter
Equity earnings of unconsolidated affiliates, net of tax	`IncomeLossFromEquityMethodInvestments`	$500.00K	USD	1 Quarter
Net income	`ProfitLoss`	$93.10M	USD	1 Quarter
Net income	`ProfitLoss`	$74.30M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.10M	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`	$67.20M	USD	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$93.10M	USD	1 Quarter
Net income	`ProfitLoss`	$74.30M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$55.10M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$60.40M	USD	1 Quarter
Non-cash asset impairment charges	`AssetImpairmentCharges`	$500.00K	USD	1 Quarter
Non-cash asset impairment charges	`AssetImpairmentCharges`	$1.30M	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`	$2.70M	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`	$-7.60M	USD	1 Quarter
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$700.00K	USD	1 Quarter
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-49.20M	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseExpenseNonCash`	$12.90M	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseExpenseNonCash`	$12.20M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-500.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-500.00K	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-21.50M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-112.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$28.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$2.60M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-21.10M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-103.10M	USD	1 Quarter
Restructuring reserves	`IncreaseDecreaseInRestructuringReserve`	$500.00K	USD	1 Quarter
Restructuring reserves	`IncreaseDecreaseInRestructuringReserve`	$200.00K	USD	1 Quarter
Operating leases	`IncreaseDecreaseInLeaseLiabilities`	$-12.50M	USD	1 Quarter
Operating leases	`IncreaseDecreaseInLeaseLiabilities`	$-12.80M	USD	1 Quarter
Pension and post-retirement benefit liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-8.10M	USD	1 Quarter
Pension and post-retirement benefit liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-3.30M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$56.70M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$61.30M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.50M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.90M	USD	1 Quarter
Purchases of business, net of cash acquired	`PaymentsToAcquireBusinessNetOfCashAcquiredCurrentAcquisitions`	$301.90M	USD	1 Quarter
Purchases of business, net of cash acquired	`PaymentsToAcquireBusinessNetOfCashAcquiredCurrentAcquisitions`	-	USD	1 Quarter
Purchases of properties, plants and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$49.30M	USD	1 Quarter
Purchases of properties, plants and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$55.60M	USD	1 Quarter
Purchases of timber properties	`PaymentsToAcquireTimberlands`	$1.80M	USD	1 Quarter
Purchases of timber properties	`PaymentsToAcquireTimberlands`	$2.30M	USD	1 Quarter
Payments for deferred purchase price of acquisitions	`PaymentsForPreviousAcquisition`	$21.70M	USD	1 Quarter
Payments for deferred purchase price of acquisitions	`PaymentsForPreviousAcquisition`	$1.20M	USD	1 Quarter
Proceeds from the sale of properties, plants, equipment and other assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$5.00M	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 businesses	`ProceedsFromDivestitureOfBusinesses`	$105.60M	USD	1 Quarter
Proceeds from the sale of businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.60M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-269.10M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$529.10M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$836.30M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$419.20M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$538.30M	USD	1 Quarter
Proceeds (payments) on short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-1.60M	USD	1 Quarter
Proceeds (payments) on short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$12.70M	USD	1 Quarter
Proceeds from trade accounts receivable credit facility	`ProceedsFromTradeAccountsReceivableCreditFacility`	$55.50M	USD	1 Quarter
Proceeds from trade accounts receivable credit facility	`ProceedsFromTradeAccountsReceivableCreditFacility`	$700.00K	USD	1 Quarter
Payments on trade accounts receivable credit facility	`PaymentsOfTradeAccountsReceivableCreditFacility`	$49.20M	USD	1 Quarter
Payments on trade accounts receivable credit facility	`PaymentsOfTradeAccountsReceivableCreditFacility`	$48.70M	USD	1 Quarter
Dividends paid to Greif, Inc. shareholders	`PaymentsOfDividendsCommonStock`	$29.70M	USD	1 Quarter
Dividends paid to Greif, Inc. shareholders	`PaymentsOfDividendsCommonStock`	$28.90M	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`	$6.80M	USD	1 Quarter
Tax withholding payments for stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.40M	USD	1 Quarter
Purchases of redeemable noncontrolling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Purchases of redeemable noncontrolling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$3.30M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.50M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.30M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$239.50M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$36.10M	USD	1 Quarter
Effects of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.40M	USD	1 Quarter
Effects of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.60M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.60M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.90M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$179.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.90M	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`	$147.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$179.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.90M	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`	$147.10M	USD	Point-in-time

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Derivative, income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$11.90M	USD	1 Quarter
Derivative, income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$8.50M	USD	1 Quarter
Minimum pension liability adjustment, income tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-900.00K	USD	1 Quarter
Minimum pension liability adjustment, income tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$100.00K	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.88B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.04B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.79B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.99B	USD	Point-in-time
Net income	`ProfitLoss`	$93.10M	USD	1 Quarter
Net income	`ProfitLoss`	$74.30M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$27.60M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$51.30M	USD	1 Quarter
Derivative financial instruments, net of income tax expense/benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-36.20M	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`	$2.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$116.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$63.00M	USD	1 Quarter
Current period mark to redemption value of redeemable noncontrolling interest and other	`TemporaryEquityIssuePeriodIncreaseOrDecrease`	$2.30M	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`	$1.60M	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`	$29.70M	USD	1 Quarter
Dividends earned on RSU shares	`DividendsShareBasedPaymentArrangementNet`	$-400.00K	USD	1 Quarter
Colleague stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.00M	USD	1 Quarter
Share repurchases	`StockRepurchasedDuringPeriodValue`	$17.80M	USD	1 Quarter
Long-term incentive shares issued	`StockIssuedDuringPeriodValueShareBasedCompensation`	$15.60M	USD	1 Quarter
Long-term incentive shares issued	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.70M	USD	1 Quarter
Share based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$1.20M	USD	1 Quarter
Share based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$1.40M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.88B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.04B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.79B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.99B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$93.10M	USD	1 Quarter
Net income	`ProfitLoss`	$74.30M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$27.60M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$51.30M	USD	1 Quarter
Derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-36.20M	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`	$2.70M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-11.30M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$23.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$116.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$63.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.10M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.50M	USD	1 Quarter
Comprehensive income attributable to Greif, Inc.	`ComprehensiveIncomeNetOfTax`	$112.80M	USD	1 Quarter
Comprehensive income attributable to Greif, Inc.	`ComprehensiveIncomeNetOfTax`	$55.90M	USD	1 Quarter

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