10-Q Filing

GREIF, INC CIK: 43920 Q1 2014

Filing Information

Form Type	10-Q
Accession Number	`0001193125-14-079892`
Period End Date	20140131
Filing Date	20140303
Fiscal Year	2014
Fiscal Period	Q1
XBRL Instance	gef-20140131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 34 Cash Flow Statement 68 Comprehensive Income 18

Balance Sheet 102 line items

Line Item	Tag	Value	Unit	Period
Allowance of trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.50M	USD	Point-in-time
Allowance of trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$91.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$91.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.00M	USD	Point-in-time
Trade accounts receivable, less allowance of $12.9 in 2014 and $13.5 in 2013	`AccountsReceivableNetCurrent`	$481.90M	USD	Point-in-time
Trade accounts receivable, less allowance of $12.9 in 2014 and $13.5 in 2013	`AccountsReceivableNetCurrent`	$465.50M	USD	Point-in-time
Inventories	`InventoryNet`	$398.10M	USD	Point-in-time
Inventories	`InventoryNet`	$375.30M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$21.30M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$22.20M	USD	Point-in-time
Net assets held for sale	`AssetsHeldForSaleCurrent`	$200.00K	USD	Point-in-time
Net assets held for sale	`AssetsHeldForSaleCurrent`	$1.50M	USD	Point-in-time
Current portion related party notes and advances receivable	`NotesReceivableRelatedPartiesCurrent`	$3.00M	USD	Point-in-time
Current portion related party notes and advances receivable	`NotesReceivableRelatedPartiesCurrent`	$2.80M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$132.20M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$144.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.09B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.11B	USD	Point-in-time
Goodwill	`Goodwill`	$1.00B	USD	Point-in-time
Goodwill	`Goodwill`	$1.03B	USD	Point-in-time
Other intangible assets, net of amortization	`FiniteLivedIntangibleAssetsNet`	$187.50M	USD	Point-in-time
Other intangible assets, net of amortization	`FiniteLivedIntangibleAssetsNet`	$180.80M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$28.00M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$29.90M	USD	Point-in-time
Related party notes receivable	`NotesReceivableRelatedPartiesNoncurrent`	$12.10M	USD	Point-in-time
Related party notes receivable	`NotesReceivableRelatedPartiesNoncurrent`	$12.60M	USD	Point-in-time
Assets held by special purpose entities	`VariableInterestEntityConsolidatedCarryingAmountAssets`	$50.90M	USD	Point-in-time
Assets held by special purpose entities	`VariableInterestEntityConsolidatedCarryingAmountAssets`	$50.90M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$114.10M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$118.70M	USD	Point-in-time
Total long-term assets	`AssetsNonCurrentExcludingPropertiesPlantAndEquipment`	$1.43B	USD	Point-in-time
Total long-term assets	`AssetsNonCurrentExcludingPropertiesPlantAndEquipment`	$1.39B	USD	Point-in-time
Timber properties, net of depletion	`TimberAndTimberlands`	$219.50M	USD	Point-in-time
Timber properties, net of depletion	`TimberAndTimberlands`	$215.20M	USD	Point-in-time
Land	`Land`	$141.50M	USD	Point-in-time
Land	`Land`	$144.50M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$496.70M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$490.40M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.51B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.52B	USD	Point-in-time
Capital projects in progress	`ConstructionInProgressGross`	$139.90M	USD	Point-in-time
Capital projects in progress	`ConstructionInProgressGross`	$128.70M	USD	Point-in-time
Properties, plants and equipment, gross	`PropertyPlantAndEquipmentGross`	$2.51B	USD	Point-in-time
Properties, plants and equipment, gross	`PropertyPlantAndEquipmentGross`	$2.51B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.12B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.11B	USD	Point-in-time
Properties, plants and equipment, net	`PropertyPlantAndEquipmentNet`	$1.40B	USD	Point-in-time
Properties, plants and equipment, net	`PropertyPlantAndEquipmentNet`	$1.39B	USD	Point-in-time
Total assets	`Assets`	$3.88B	USD	Point-in-time
Total assets	`Assets`	$3.93B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$431.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$365.80M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$103.00M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$75.80M	USD	Point-in-time
Restructuring reserves	`RestructuringReserveCurrent`	$4.00M	USD	Point-in-time
Restructuring reserves	`RestructuringReserveCurrent`	$3.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$10.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$12.50M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$94.30M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$64.10M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$7.90M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$11.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$170.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$178.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$801.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$730.80M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.21B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.35B	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$251.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$238.10M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$82.40M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$82.50M	USD	Point-in-time
Postretirement benefit obligations	`PostemploymentBenefitsLiabilityNoncurrent`	$18.50M	USD	Point-in-time
Postretirement benefit obligations	`PostemploymentBenefitsLiabilityNoncurrent`	$17.60M	USD	Point-in-time
Liabilities held by special purpose entities	`VariableInterestEntityConsolidatedCarryingAmountLiabilities`	$43.30M	USD	Point-in-time
Liabilities held by special purpose entities	`VariableInterestEntityConsolidatedCarryingAmountLiabilities`	$43.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$92.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$86.80M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.83B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.68B	USD	Point-in-time
Common stock, without par value	`CommonStockValue`	$129.40M	USD	Point-in-time
Common stock, without par value	`CommonStockValue`	$132.30M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$130.90M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$131.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.44B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.45B	USD	Point-in-time
- foreign currency translation	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-63.30M	USD	Point-in-time
- foreign currency translation	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-95.80M	USD	Point-in-time
- interest rate and other cash flow hedges	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-500.00K	USD	Point-in-time
- interest rate and other cash flow hedges	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-600.00K	USD	Point-in-time
- minimum pension liabilities	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$95.40M	USD	Point-in-time
- minimum pension liabilities	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$95.10M	USD	Point-in-time
Total Greif, Inc. shareholders' equity	`StockholdersEquity`	$1.26B	USD	Point-in-time
Total Greif, Inc. shareholders' equity	`StockholdersEquity`	$1.28B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$116.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$114.80M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.40B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.88B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.93B	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$1.03B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.01B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$847.80M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$821.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$186.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$186.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$122.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$121.50M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.30M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$2.60M	USD	1 Quarter
Timberland gains	`GainLossOnDispositionOfAssets1`	$8.70M	USD	1 Quarter
Timberland gains	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
(Gain) on disposal of properties, plants and equipment, net	`GainLossOnDispositionOfAssets`	$800.00K	USD	1 Quarter
(Gain) on disposal of properties, plants and equipment, net	`GainLossOnDispositionOfAssets`	$1.20M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$64.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$72.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-20.40M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-21.60M	USD	1 Quarter
Debt extinguishment charges	`GainsLossesOnExtinguishmentOfDebt`	$-1.30M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.10M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.60M	USD	1 Quarter
Income before income tax expense and equity earnings of unconsolidated affiliates, net	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$47.00M	USD	1 Quarter
Income before income tax expense and equity earnings of unconsolidated affiliates, net	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$38.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$16.50M	USD	1 Quarter
Equity earnings of unconsolidated affiliates, net of tax	`IncomeLossFromEquityMethodInvestments`	$100.00K	USD	1 Quarter
Equity earnings of unconsolidated affiliates, net of tax	`IncomeLossFromEquityMethodInvestments`	$100.00K	USD	1 Quarter
Net income	`ProfitLoss`	$30.60M	USD	1 Quarter
Net income	`ProfitLoss`	$24.90M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.10M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.30M	USD	1 Quarter
Net income attributable to Greif, Inc.	`NetIncomeLoss`	$29.50M	USD	1 Quarter
Net income attributable to Greif, Inc.	`NetIncomeLoss`	$23.60M	USD	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$30.60M	USD	1 Quarter
Net income	`ProfitLoss`	$24.90M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$39.50M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$39.10M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$200.00K	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$100.00K	USD	1 Quarter
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$2.20M	USD	1 Quarter
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-4.70M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$300.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.90M	USD	1 Quarter
Gain on disposals of properties, plants and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$9.50M	USD	1 Quarter
Gain on disposals of properties, plants and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$1.20M	USD	1 Quarter
Equity earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$100.00K	USD	1 Quarter
Equity earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$100.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$400.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-1.00M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-13.50M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.30M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$10.30M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$39.30M	USD	1 Quarter
Deferred purchase price on sold receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.70M	USD	1 Quarter
Deferred purchase price on sold receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$32.60M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-50.70M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-78.90M	USD	1 Quarter
Restructuring reserves	`RestructuringReservePeriodIncreaseDecrease`	$-1.30M	USD	1 Quarter
Restructuring reserves	`RestructuringReservePeriodIncreaseDecrease`	$1.10M	USD	1 Quarter
Pension and postretirement benefit liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$3.50M	USD	1 Quarter
Pension and postretirement benefit liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-600.00K	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$19.90M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$31.90M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-68.80M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-62.80M	USD	1 Quarter
Acquisitions of companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$52.30M	USD	1 Quarter
Purchases of properties, plants and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.50M	USD	1 Quarter
Purchases of properties, plants and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.50M	USD	1 Quarter
Purchases of timber properties	`PaymentsToAcquireOtherProductiveAssets`	$8.00M	USD	1 Quarter
Proceeds from the sale of properties, plants, equipment and other assets	`ProceedsFromSaleOfProductiveAssets`	$14.80M	USD	1 Quarter
Proceeds from the sale of properties, plants, equipment and other assets	`ProceedsFromSaleOfProductiveAssets`	$1.00M	USD	1 Quarter
Payments on notes receivable with related party, net	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$100.00K	USD	1 Quarter
Payments on notes receivable with related party, net	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$400.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-79.60M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.40M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$395.40M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$464.90M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$350.80M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$263.30M	USD	1 Quarter
Proceeds from short-term borrowings, net	`ProceedsFromShortTermDebt`	$31.90M	USD	1 Quarter
Proceeds from short-term borrowings, net	`ProceedsFromShortTermDebt`	$5.60M	USD	1 Quarter
Proceeds from trade accounts receivable credit facility, net	`ProceedsPaymentsOfTradeAccountsReceivableCreditFacilityNet`	$3.20M	USD	1 Quarter
Proceeds from trade accounts receivable credit facility, net	`ProceedsPaymentsOfTradeAccountsReceivableCreditFacilityNet`	$11.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$24.40M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$24.40M	USD	1 Quarter
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$100.00K	USD	1 Quarter
Fees paid for amended credit agreement	`PaymentsOfDebtRestructuringCosts`	$3.40M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$150.70M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$95.10M	USD	1 Quarter
Effects of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.00M	USD	1 Quarter
Effects of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.40M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.90M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-100.00K	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$78.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$91.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$91.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$82.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$78.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$91.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$91.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$82.00M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$30.60M	USD	1 Quarter
Net income	`ProfitLoss`	$24.90M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-33.10M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.90M	USD	1 Quarter
Reclassification of cash flow hedges to earnings, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-200.00K	USD	1 Quarter
Reclassification of cash flow hedges to earnings, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-100.00K	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-100.00K	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$100.00K	USD	1 Quarter
Minimum pension liabilities, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$300.00K	USD	1 Quarter
Minimum pension liabilities, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$400.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$15.70M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-33.30M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$40.60M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.70M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$500.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.60M	USD	1 Quarter
Comprehensive income (loss) attributable to Greif, Inc.	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.20M	USD	1 Quarter
Comprehensive income (loss) attributable to Greif, Inc.	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$35.00M	USD	1 Quarter

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