10-Q Filing

GREIF, INC CIK: 43920 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001193125-15-312705`
Period End Date	20150731
Filing Date	20150904
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	gef-20150731.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 103 Income Statement 70 Cash Flow Statement 86 Comprehensive Income 31

Balance Sheet 103 line items

Line Item	Tag	Value	Unit	Period
Allowance of Trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.80M	USD	Point-in-time
Allowance of Trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$101.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$85.10M	USD	Point-in-time
Trade accounts receivable, less allowance of $11.8 in 2015 and $16.8 in 2014	`AccountsReceivableNetCurrent`	$501.30M	USD	Point-in-time
Trade accounts receivable, less allowance of $11.8 in 2015 and $16.8 in 2014	`AccountsReceivableNetCurrent`	$461.90M	USD	Point-in-time
Inventories	`InventoryNet`	$334.70M	USD	Point-in-time
Inventories	`InventoryNet`	$381.10M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$29.00M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$27.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$28.30M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$24.90M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$129.80M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$129.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.08B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.15B	USD	Point-in-time
Goodwill	`Goodwill`	$810.30M	USD	Point-in-time
Goodwill	`Goodwill`	$880.20M	USD	Point-in-time
Other intangible assets, net of amortization	`FiniteLivedIntangibleAssetsNet`	$137.80M	USD	Point-in-time
Other intangible assets, net of amortization	`FiniteLivedIntangibleAssetsNet`	$166.50M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$26.20M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$20.90M	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`	$76.80M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$101.20M	USD	Point-in-time
Total long-term assets	`AssetsNonCurrentExcludingPropertiesPlantAndEquipment`	$1.22B	USD	Point-in-time
Total long-term assets	`AssetsNonCurrentExcludingPropertiesPlantAndEquipment`	$1.10B	USD	Point-in-time
Timber properties, net of depletion	`TimberAndTimberlands`	$244.80M	USD	Point-in-time
Timber properties, net of depletion	`TimberAndTimberlands`	$277.10M	USD	Point-in-time
Land	`Land`	$116.70M	USD	Point-in-time
Land	`Land`	$129.30M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$444.90M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$409.50M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.44B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.50B	USD	Point-in-time
Capital projects in progress	`ConstructionInProgressGross`	$126.90M	USD	Point-in-time
Capital projects in progress	`ConstructionInProgressGross`	$97.30M	USD	Point-in-time
Properties, plants and equipment, gross	`PropertyPlantAndEquipmentGross`	$2.42B	USD	Point-in-time
Properties, plants and equipment, gross	`PropertyPlantAndEquipmentGross`	$2.37B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.12B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.14B	USD	Point-in-time
Properties, plants and equipment, net	`PropertyPlantAndEquipmentNet`	$1.23B	USD	Point-in-time
Properties, plants and equipment, net	`PropertyPlantAndEquipmentNet`	$1.29B	USD	Point-in-time
Total assets	`Assets`	$3.42B	USD	Point-in-time
Total assets	`Assets`	$3.67B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$357.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$471.10M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$102.40M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$85.50M	USD	Point-in-time
Restructuring reserves	`RestructuringReserveCurrent`	$4.10M	USD	Point-in-time
Restructuring reserves	`RestructuringReserveCurrent`	$16.10M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$17.60M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$24.10M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$48.10M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$50.70M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$17.80M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$13.10M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.50M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$189.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$148.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$851.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$696.40M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.09B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.15B	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$219.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$210.30M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$136.90M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$136.00M	USD	Point-in-time
Postretirement benefit obligations	`PostemploymentBenefitsLiabilityNoncurrent`	$15.40M	USD	Point-in-time
Postretirement benefit obligations	`PostemploymentBenefitsLiabilityNoncurrent`	$17.30M	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
Contingent liabilities and environmental reserves	`AccruedEnvironmentalLossContingenciesNoncurrent`	$8.60M	USD	Point-in-time
Contingent liabilities and environmental reserves	`AccruedEnvironmentalLossContingenciesNoncurrent`	$24.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$57.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$64.80M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.59B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.63B	USD	Point-in-time
Common stock, without par value	`CommonStockValue`	$135.50M	USD	Point-in-time
Common stock, without par value	`CommonStockValue`	$139.10M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$130.70M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$130.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.40B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.41B	USD	Point-in-time
- foreign currency translation	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-144.50M	USD	Point-in-time
- foreign currency translation	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-232.20M	USD	Point-in-time
- interest rate and other cash flow hedges	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-100.00K	USD	Point-in-time
- minimum pension liabilities	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$124.30M	USD	Point-in-time
- minimum pension liabilities	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$129.80M	USD	Point-in-time
Total Greif, Inc. equity	`StockholdersEquity`	$1.14B	USD	Point-in-time
Total Greif, Inc. equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$43.70M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$81.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.42B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.67B	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$3.19B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$1.12B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.75B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$930.00M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$906.30M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$2.58B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$2.25B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$763.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$608.10M	USD	3 Qtrs
Gross profit	`GrossProfit`	$166.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$217.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$501.80M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$96.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$129.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$383.10M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$317.20M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$10.50M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$4.20M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$26.70M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$16.20M	USD	1 Quarter
Timberland gains	`GainLossOnSaleOfTimberProperty`	$24.30M	USD	3 Qtrs
Timberland gains	`GainLossOnSaleOfTimberProperty`	$17.10M	USD	3 Qtrs
Non-cash asset impairment charges	`ImpairmentOfLongLivedAssetsHeldForUse`	$17.60M	USD	1 Quarter
Non-cash asset impairment charges	`ImpairmentOfLongLivedAssetsHeldForUse`	$15.60M	USD	3 Qtrs
Non-cash asset impairment charges	`ImpairmentOfLongLivedAssetsHeldForUse`	$15.40M	USD	1 Quarter
Non-cash asset impairment charges	`ImpairmentOfLongLivedAssetsHeldForUse`	$22.30M	USD	3 Qtrs
Gain on disposal of properties, plants and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$1.40M	USD	1 Quarter
Gain on disposal of properties, plants and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$5.50M	USD	3 Qtrs
Gain on disposal of properties, plants and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$9.30M	USD	3 Qtrs
Gain on disposal of properties, plants and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$7.00M	USD	1 Quarter
(Gain) loss on disposal of businesses, net	`GainLossOnDispositionOfAssets1`	$-8.50M	USD	3 Qtrs
(Gain) loss on disposal of businesses, net	`GainLossOnDispositionOfAssets1`	$-9.10M	USD	1 Quarter
(Gain) loss on disposal of businesses, net	`GainLossOnDispositionOfAssets1`	$1.10M	USD	1 Quarter
(Gain) loss on disposal of businesses, net	`GainLossOnDispositionOfAssets1`	$-9.70M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$44.20M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$160.70M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$61.30M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$211.80M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-18.40M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-20.70M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-56.20M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-61.50M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-6.60M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.60M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.60M	USD	1 Quarter
Income before income tax expense and equity earnings of unconsolidated affiliates, net	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$39.00M	USD	1 Quarter
Income before income tax expense and equity earnings of unconsolidated affiliates, net	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$27.40M	USD	1 Quarter
Income before income tax expense and equity earnings of unconsolidated affiliates, net	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$103.50M	USD	3 Qtrs
Income before income tax expense and equity earnings of unconsolidated affiliates, net	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$143.70M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$45.80M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$64.20M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$28.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$18.70M	USD	1 Quarter
Equity earnings of unconsolidated affiliates, net of tax	`IncomeLossFromEquityMethodInvestments`	$900.00K	USD	3 Qtrs
Equity earnings of unconsolidated affiliates, net of tax	`IncomeLossFromEquityMethodInvestments`	$300.00K	USD	3 Qtrs
Equity earnings of unconsolidated affiliates, net of tax	`IncomeLossFromEquityMethodInvestments`	$600.00K	USD	1 Quarter
Equity earnings of unconsolidated affiliates, net of tax	`IncomeLossFromEquityMethodInvestments`	$700.00K	USD	1 Quarter
Net income	`ProfitLoss`	$80.40M	USD	3 Qtrs
Net income	`ProfitLoss`	$58.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$11.50M	USD	1 Quarter
Net income	`ProfitLoss`	$9.30M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.50M	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.40M	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$700.00K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.20M	USD	1 Quarter
Net income attributable to Greif, Inc.	`NetIncomeLoss`	$8.60M	USD	1 Quarter
Net income attributable to Greif, Inc.	`NetIncomeLoss`	$59.50M	USD	3 Qtrs
Net income attributable to Greif, Inc.	`NetIncomeLoss`	$82.80M	USD	3 Qtrs
Net income attributable to Greif, Inc.	`NetIncomeLoss`	$13.70M	USD	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$80.40M	USD	3 Qtrs
Net income	`ProfitLoss`	$58.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$11.50M	USD	1 Quarter
Net income	`ProfitLoss`	$9.30M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$117.40M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$100.90M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$31.60M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$38.80M	USD	1 Quarter
Timberland gains	`GainLossOnSaleOfProperty`	$24.30M	USD	3 Qtrs
Timberland gains	`GainLossOnSaleOfProperty`	$17.10M	USD	3 Qtrs
Non-cash asset impairment charges	`AssetImpairmentCharges`	$15.60M	USD	3 Qtrs
Non-cash asset impairment charges	`AssetImpairmentCharges`	$22.30M	USD	3 Qtrs
Gain on disposals of properties, plants and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$1.40M	USD	1 Quarter
Gain on disposals of properties, plants and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$5.50M	USD	3 Qtrs
Gain on disposals of properties, plants and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$9.30M	USD	3 Qtrs
Gain on disposals of properties, plants and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$7.00M	USD	1 Quarter
Loss on disposals of businesses, net	`GainLossOnSaleOfBusiness`	$-9.70M	USD	3 Qtrs
Loss on disposals of businesses, net	`GainLossOnSaleOfBusiness`	$-8.50M	USD	3 Qtrs
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$2.80M	USD	3 Qtrs
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$1.30M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-3.30M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-3.60M	USD	3 Qtrs
Gain from Venezuela monetary assets and liabilities remeasurement	`RevenuesAndGainsReportingCurrencyDenominatedValue`	$4.90M	USD	3 Qtrs
Loss for Venezuela non-monetary assets to net realizable value	`ExpensesAndLossesReportingCurrencyDenominatedValue`	$9.30M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$1.90M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$1.40M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$60.40M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.30M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$50.30M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-11.70M	USD	3 Qtrs
Deferred purchase price on sold receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.30M	USD	3 Qtrs
Deferred purchase price on sold receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.80M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$29.10M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-74.80M	USD	3 Qtrs
Restructuring reserves	`RestructuringReservePeriodIncreaseDecrease`	$13.50M	USD	3 Qtrs
Restructuring reserves	`RestructuringReservePeriodIncreaseDecrease`	$1.80M	USD	3 Qtrs
Pension and postretirement benefit liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$2.70M	USD	3 Qtrs
Pension and postretirement benefit liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-1.50M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.10M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$21.00M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$73.40M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$116.80M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$53.50M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.50M	USD	3 Qtrs
Purchases of properties, plants and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$94.00M	USD	3 Qtrs
Purchases of properties, plants and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$108.20M	USD	3 Qtrs
Purchases of timber properties	`PaymentsToAcquireOtherProductiveAssets`	$38.20M	USD	3 Qtrs
Purchases of timber properties	`PaymentsToAcquireOtherProductiveAssets`	$55.70M	USD	3 Qtrs
Proceeds from the sale of properties, plants, equipment and other assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$40.10M	USD	3 Qtrs
Proceeds from the sale of properties, plants, equipment and other assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$46.80M	USD	3 Qtrs
Proceeds from the sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$18.90M	USD	3 Qtrs
Proceeds from the sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$30.10M	USD	3 Qtrs
Proceeds on insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	$3.40M	USD	3 Qtrs
Payments on notes receivable with related party, net	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$1.30M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-78.80M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-131.70M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$807.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$643.40M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$804.90M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$576.00M	USD	3 Qtrs
Proceeds from short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$37.30M	USD	3 Qtrs
Proceeds from short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$18.00M	USD	3 Qtrs
Proceeds from trade accounts receivable credit facility	`ProceedsFromTradeAccountsReceivableCreditFacility`	$115.70M	USD	3 Qtrs
Proceeds from trade accounts receivable credit facility	`ProceedsFromTradeAccountsReceivableCreditFacility`	$49.00M	USD	3 Qtrs
Payments on trade accounts receivable credit facility	`PaymentsOfTradeAccountsReceivableCreditFacility`	$19.00M	USD	3 Qtrs
Payments on trade accounts receivable credit facility	`PaymentsOfTradeAccountsReceivableCreditFacility`	$79.90M	USD	3 Qtrs
Dividends paid to Greif, Inc. shareholders	`PaymentsOfDividendsCommonStock`	$73.80M	USD	3 Qtrs
Dividends paid to Greif, Inc. shareholders	`PaymentsOfDividendsCommonStock`	$74.00M	USD	3 Qtrs
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$4.00M	USD	3 Qtrs
Proceeds from the sale of membership units of a consolidated subsidiary	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	$6.00M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.60M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$200.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$3.20M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$43.40M	USD	3 Qtrs
Effects of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-21.40M	USD	3 Qtrs
Effects of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.40M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-13.10M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$16.60M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$101.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$78.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$65.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$85.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$101.70M	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`	$65.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$85.10M	USD	Point-in-time

Comprehensive Income 31 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$80.40M	USD	3 Qtrs
Net income	`ProfitLoss`	$58.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$11.50M	USD	1 Quarter
Net income	`ProfitLoss`	$9.30M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-36.00M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-109.50M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.90M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.60M	USD	1 Quarter
Net reclassification of cash flow hedges to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-200.00K	USD	1 Quarter
Net reclassification of cash flow hedges to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-400.00K	USD	3 Qtrs
Net reclassification of cash flow hedges to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-100.00K	USD	3 Qtrs
Minimum pension liabilities, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$500.00K	USD	3 Qtrs
Minimum pension liabilities, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-400.00K	USD	1 Quarter
Minimum pension liabilities, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$900.00K	USD	1 Quarter
Minimum pension liabilities, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.50M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-36.10M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.70M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-103.90M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-12.30M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-800.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-45.90M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$44.30M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.00M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.10M	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.40M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-23.30M	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.80M	USD	1 Quarter
Comprehensive income (loss) attributable to Greif, Inc.	`ComprehensiveIncomeNetOfTax`	$11.20M	USD	1 Quarter
Comprehensive income (loss) attributable to Greif, Inc.	`ComprehensiveIncomeNetOfTax`	$-22.60M	USD	3 Qtrs
Comprehensive income (loss) attributable to Greif, Inc.	`ComprehensiveIncomeNetOfTax`	$46.40M	USD	3 Qtrs
Comprehensive income (loss) attributable to Greif, Inc.	`ComprehensiveIncomeNetOfTax`	$3.60M	USD	1 Quarter

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