10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001193125-15-408980 |
| Period End Date | 20151031 |
| Filing Date | 20151221 |
| Fiscal Year | 2015 |
| Fiscal Period | FY |
| XBRL Instance | gef-20151031.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
106 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
|
$78.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$106.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$85.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$91.50M | 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
|
$403.70M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$381.10M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$297.00M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetCurrent
|
$29.00M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetCurrent
|
$25.40M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$13.00M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$16.90M | USD | Point-in-time |
| Prepaid expenses and other current assets |
OtherAssetsCurrent
|
$129.90M | USD | Point-in-time |
| Prepaid expenses and other current assets |
OtherAssetsCurrent
|
$159.30M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.01B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.14B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$998.40M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$807.10M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$880.20M | USD | Point-in-time |
| Other intangible assets, net of amortization |
FiniteLivedIntangibleAssetsNet
|
$166.50M | USD | Point-in-time |
| Other intangible assets, net of amortization |
FiniteLivedIntangibleAssetsNet
|
$132.70M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$20.90M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$7.80M | 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
|
$101.20M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$91.00M | USD | Point-in-time |
| Total long-term assets |
AssetsNonCurrentExcludingPropertiesPlantAndEquipment
|
$1.22B | USD | Point-in-time |
| Total long-term assets |
AssetsNonCurrentExcludingPropertiesPlantAndEquipment
|
$1.09B | USD | Point-in-time |
| Timber properties, net of depletion |
TimberAndTimberlands
|
$277.10M | USD | Point-in-time |
| Timber properties, net of depletion |
TimberAndTimberlands
|
$244.80M | USD | Point-in-time |
| Land |
Land
|
$129.30M | USD | Point-in-time |
| Land |
Land
|
$106.30M | USD | Point-in-time |
| Buildings |
BuildingsAndImprovementsGross
|
$410.40M | USD | Point-in-time |
| Buildings |
BuildingsAndImprovementsGross
|
$459.10M | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$1.50B | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$1.46B | USD | Point-in-time |
| Capital projects in progress |
ConstructionInProgressGross
|
$78.00M | USD | Point-in-time |
| Capital projects in progress |
ConstructionInProgressGross
|
$97.40M | USD | Point-in-time |
| Properties, plants and equipment, gross |
PropertyPlantAndEquipmentGross
|
$2.43B | USD | Point-in-time |
| Properties, plants and equipment, gross |
PropertyPlantAndEquipmentGross
|
$2.33B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.11B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.12B | USD | Point-in-time |
| Properties, plants and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.31B | USD | Point-in-time |
| Properties, plants and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.22B | USD | Point-in-time |
| Total assets |
Assets
|
$3.67B | USD | Point-in-time |
| Total assets |
Assets
|
$3.32B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$355.30M | 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
|
$83.50M | USD | Point-in-time |
| Restructuring reserves |
RestructuringReserveCurrent
|
$21.30M | USD | Point-in-time |
| Restructuring reserves |
RestructuringReserveCurrent
|
$4.10M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$17.60M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$30.70M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$40.70M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$48.10M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesCurrent
|
$2.40M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesCurrent
|
$17.80M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.50M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.80M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$189.10M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$111.30M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$647.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$851.70M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.09B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.12B | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$214.90M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$219.00M | USD | Point-in-time |
| Pension liabilities |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$141.10M | USD | Point-in-time |
| Pension liabilities |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$136.00M | USD | Point-in-time |
| Postretirement benefit obligations |
PostemploymentBenefitsLiabilityNoncurrent
|
$17.30M | USD | Point-in-time |
| Postretirement benefit obligations |
PostemploymentBenefitsLiabilityNoncurrent
|
$14.90M | 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
|
$24.70M | USD | Point-in-time |
| Contingent liabilities and environmental reserves |
AccruedEnvironmentalLossContingenciesNoncurrent
|
$8.20M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$70.20M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$64.80M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$1.61B | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$1.59B | USD | Point-in-time |
| Commitments and Contingencies (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 14) |
CommitmentsAndContingencies
|
- | 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
|
$1.38B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.41B | USD | Point-in-time |
| - foreign currency translation |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-256.60M | USD | Point-in-time |
| - foreign currency translation |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-144.50M | USD | Point-in-time |
| - interest rate and other derivatives |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
$-100.00K | USD | Point-in-time |
| - minimum pension liabilities |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$120.80M | USD | Point-in-time |
| - minimum pension liabilities |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$129.80M | USD | Point-in-time |
| Total Greif, Inc. shareholders' equity |
StockholdersEquity
|
$1.14B | USD | Point-in-time |
| Total Greif, Inc. shareholders' equity |
StockholdersEquity
|
$1.02B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$81.10M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$44.30M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.29B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.06B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.22B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.38B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.32B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.67B | USD | Point-in-time |
Income Statement
93 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$1.07B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$1.00B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$868.50M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$902.30M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$4.24B | USD | Annual |
| Net sales |
SalesRevenueNet
|
$3.62B | USD | Annual |
| Net sales |
SalesRevenueNet
|
$930.00M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$1.05B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$915.90M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$1.12B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$4.22B | USD | Annual |
| Costs of products sold |
CostOfGoodsAndServicesSold
|
$3.39B | USD | Annual |
| Costs of products sold |
CostOfGoodsAndServicesSold
|
$3.43B | USD | Annual |
| Costs of products sold |
CostOfGoodsAndServicesSold
|
$2.95B | USD | Annual |
| Gross profit |
GrossProfit
|
$202.90M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$153.90M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$168.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$166.80M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$186.10M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$811.00M | USD | Annual |
| Gross profit |
GrossProfit
|
$832.20M | USD | Annual |
| Gross profit |
GrossProfit
|
$217.70M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$669.80M | USD | Annual |
| Gross profit |
GrossProfit
|
$181.10M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$204.30M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$477.30M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$496.70M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$413.20M | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$5.60M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$13.30M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$40.00M | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$4.80M | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$16.10M | USD | Annual |
| Timberland gains |
GainLossOnSaleOfTimberProperty
|
$17.10M | USD | Annual |
| Timberland gains |
GainLossOnSaleOfTimberProperty
|
$24.30M | USD | Annual |
| Timberland gains |
GainLossOnSaleOfTimberProperty
|
$17.30M | USD | Annual |
| Non-cash asset impairment charges |
ImpairmentOfLongLivedAssetsHeldForUse
|
$35.50M | USD | Annual |
| Non-cash asset impairment charges |
ImpairmentOfLongLivedAssetsHeldForUse
|
$31.40M | USD | Annual |
| Non-cash asset impairment charges |
ImpairmentOfLongLivedAssetsHeldForUse
|
$45.90M | USD | Annual |
| Goodwill impairment charges |
GoodwillImpairmentLoss
|
$50.30M | USD | Annual |
| Gain on disposal of properties, plants and equipment, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$7.00M | USD | Annual |
| Gain on disposal of properties, plants and equipment, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$5.60M | USD | Annual |
| Gain on disposal of properties, plants and equipment, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$2.80M | USD | 1 Quarter |
| Gain on disposal of properties, plants and equipment, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$-2.30M | USD | 1 Quarter |
| Gain on disposal of properties, plants and equipment, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$8.30M | USD | Annual |
| (Gain) loss on disposal of businesses, net |
GainLossOnDispositionOfAssets1
|
$-9.20M | USD | Annual |
| (Gain) loss on disposal of businesses, net |
GainLossOnDispositionOfAssets1
|
$11.50M | USD | Annual |
| (Gain) loss on disposal of businesses, net |
GainLossOnDispositionOfAssets1
|
$-700.00K | USD | 1 Quarter |
| (Gain) loss on disposal of businesses, net |
GainLossOnDispositionOfAssets1
|
$21.20M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$341.60M | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$249.30M | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$192.80M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-83.80M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-74.80M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-81.80M | USD | Annual |
| Debt extinguishment charges |
GainsLossesOnExtinguishmentOfDebt
|
$-1.30M | USD | Annual |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-3.20M | USD | Annual |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-13.10M | USD | Annual |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-9.50M | USD | Annual |
| Income before income tax expense and equity earnings of unconsolidated affiliates, net |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$243.40M | USD | Annual |
| Income before income tax expense and equity earnings of unconsolidated affiliates, net |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$158.00M | USD | Annual |
| Income before income tax expense and equity earnings of unconsolidated affiliates, net |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$114.80M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$98.80M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$115.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$48.40M | USD | Annual |
| Equity earnings of unconsolidated affiliates, net of tax |
IncomeLossFromEquityMethodInvestments
|
$1.90M | USD | Annual |
| Equity earnings of unconsolidated affiliates, net of tax |
IncomeLossFromEquityMethodInvestments
|
$2.90M | USD | Annual |
| Equity earnings of unconsolidated affiliates, net of tax |
IncomeLossFromEquityMethodInvestments
|
$800.00K | USD | Annual |
| Net income |
ProfitLoss
|
$11.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-35.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$31.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$9.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$147.50M | USD | Annual |
| Net income |
ProfitLoss
|
$20.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$9.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$28.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$67.20M | USD | Annual |
| Net income |
ProfitLoss
|
$37.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$44.90M | USD | Annual |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-4.70M | USD | Annual |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.80M | USD | Annual |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-46.60M | USD | Annual |
| Net income attributable to Greif, Inc. |
NetIncomeLoss
|
$8.60M | USD | 1 Quarter |
| Net income attributable to Greif, Inc. |
NetIncomeLoss
|
$12.40M | USD | 1 Quarter |
| Net income attributable to Greif, Inc. |
NetIncomeLoss
|
$13.70M | USD | 1 Quarter |
| Net income attributable to Greif, Inc. |
NetIncomeLoss
|
$144.70M | USD | Annual |
| Net income attributable to Greif, Inc. |
NetIncomeLoss
|
$71.90M | USD | Annual |
| Net income attributable to Greif, Inc. |
NetIncomeLoss
|
$20.80M | USD | 1 Quarter |
| Net income attributable to Greif, Inc. |
NetIncomeLoss
|
$8.70M | USD | 1 Quarter |
| Net income attributable to Greif, Inc. |
NetIncomeLoss
|
$30.70M | USD | 1 Quarter |
| Net income attributable to Greif, Inc. |
NetIncomeLoss
|
$38.40M | USD | 1 Quarter |
| Net income attributable to Greif, Inc. |
NetIncomeLoss
|
$30.10M | USD | 1 Quarter |
| Net income attributable to Greif, Inc. |
NetIncomeLoss
|
$91.50M | USD | Annual |
Cash Flow Statement
126 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$11.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-35.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$31.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$9.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$147.50M | USD | Annual |
| Net income |
ProfitLoss
|
$20.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$9.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$28.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$67.20M | USD | Annual |
| Net income |
ProfitLoss
|
$37.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$44.90M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$157.60M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$134.60M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$155.80M | USD | Annual |
| Timberland gains |
GainLossOnSaleOfProperty
|
$17.30M | USD | Annual |
| Timberland gains |
GainLossOnSaleOfProperty
|
$17.10M | USD | Annual |
| Timberland gains |
GainLossOnSaleOfProperty
|
$24.30M | USD | Annual |
| Non-cash asset impairment charges |
AssetImpairmentCharges
|
$23.60M | USD | 1 Quarter |
| Non-cash asset impairment charges |
AssetImpairmentCharges
|
$85.80M | USD | Annual |
| Non-cash asset impairment charges |
AssetImpairmentCharges
|
$45.90M | USD | Annual |
| Non-cash asset impairment charges |
AssetImpairmentCharges
|
$31.40M | USD | Annual |
| Non-cash asset impairment charges |
AssetImpairmentCharges
|
$70.20M | USD | 1 Quarter |
| Gain on disposals of properties, plants and equipment, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$7.00M | USD | Annual |
| Gain on disposals of properties, plants and equipment, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$5.60M | USD | Annual |
| Gain on disposals of properties, plants and equipment, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$2.80M | USD | 1 Quarter |
| Gain on disposals of properties, plants and equipment, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$-2.30M | USD | 1 Quarter |
| Gain on disposals of properties, plants and equipment, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$8.30M | USD | Annual |
| (Gain)/Loss on disposals of businesses, net |
GainLossOnSaleOfBusiness
|
$9.20M | USD | Annual |
| (Gain)/Loss on disposals of businesses, net |
GainLossOnSaleOfBusiness
|
$-11.50M | USD | Annual |
| Unrealized foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-7.10M | USD | Annual |
| Unrealized foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$3.90M | USD | Annual |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$2.60M | USD | Annual |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$-5.90M | USD | Annual |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$14.10M | USD | Annual |
| Gain from Venezuela monetary assets and liabilities remeasurement |
RevenuesAndGainsReportingCurrencyDenominatedValue
|
$4.90M | USD | Annual |
| Loss for Venezuela non-monetary assets to net realizable value |
ExpensesAndLossesReportingCurrencyDenominatedValue
|
$9.30M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$2.20M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$2.20M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$2.80M | USD | Annual |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-39.50M | USD | Annual |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$45.30M | USD | Annual |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$35.60M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$28.70M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-38.90M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$2.60M | USD | Annual |
| Deferred purchase price on sold receivables |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$8.00M | USD | Annual |
| Deferred purchase price on sold receivables |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.70M | USD | Annual |
| Deferred purchase price on sold receivables |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-11.50M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-56.60M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-37.10M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$68.90M | USD | Annual |
| Restructuring reserves |
RestructuringReservePeriodIncreaseDecrease
|
$-5.00M | USD | Annual |
| Restructuring reserves |
RestructuringReservePeriodIncreaseDecrease
|
$1.30M | USD | Annual |
| Restructuring reserves |
RestructuringReservePeriodIncreaseDecrease
|
$18.80M | USD | Annual |
| Pension and postretirement benefit liabilities |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-16.90M | USD | Annual |
| Pension and postretirement benefit liabilities |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-4.00M | USD | Annual |
| Pension and postretirement benefit liabilities |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-4.10M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-14.00M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$46.50M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-21.60M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$206.30M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$261.80M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$250.30M | USD | Annual |
| Acquisitions of companies, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$53.50M | USD | Annual |
| Acquisitions of companies, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.60M | USD | Annual |
| Issuance of subordinated note receivable |
PaymentsToAcquireNotesReceivable
|
$44.20M | USD | Annual |
| Purchases of properties, plants and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$136.40M | USD | Annual |
| Purchases of properties, plants and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$135.80M | USD | Annual |
| Purchases of properties, plants and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$137.90M | USD | Annual |
| Purchases of timber properties |
PaymentsToAcquireTimberlands
|
$38.40M | USD | Annual |
| Purchases of timber properties |
PaymentsToAcquireTimberlands
|
$56.80M | USD | Annual |
| Purchases of timber properties |
PaymentsToAcquireTimberlands
|
$9.00M | USD | Annual |
| Proceeds from the sale of properties, plants, equipment and other assets |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$41.50M | USD | Annual |
| Proceeds from the sale of properties, plants, equipment and other assets |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$49.60M | USD | Annual |
| Proceeds from the sale of properties, plants, equipment and other assets |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$49.30M | USD | Annual |
| Proceeds from the sale of businesses |
ProceedsFromDivestitureOfBusinesses
|
$19.60M | USD | Annual |
| Proceeds from the sale of businesses |
ProceedsFromDivestitureOfBusinesses
|
$115.30M | USD | Annual |
| Proceeds on insurance recoveries |
ProceedsFromInsuranceRecoveries
|
$4.60M | USD | Annual |
| Payments on notes receivable with related party, net |
ProceedsFromSaleAndCollectionOfNotesReceivable
|
$3.20M | USD | Annual |
| Payments on notes receivable with related party, net |
ProceedsFromSaleAndCollectionOfNotesReceivable
|
$14.30M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-146.50M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-69.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-100.70M | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.25B | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.12B | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$912.30M | USD | Annual |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$1.27B | USD | Annual |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$1.19B | USD | Annual |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$870.10M | USD | Annual |
| Proceeds from (payments on) short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-30.20M | USD | Annual |
| Proceeds from (payments on) short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$8.20M | USD | Annual |
| Proceeds from (payments on) short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$2.60M | USD | Annual |
| Proceeds from trade accounts receivable credit facility |
ProceedsFromTradeAccountsReceivableCreditFacility
|
$123.00M | USD | Annual |
| Proceeds from trade accounts receivable credit facility |
ProceedsFromTradeAccountsReceivableCreditFacility
|
$67.00M | USD | Annual |
| Proceeds from trade accounts receivable credit facility |
ProceedsFromTradeAccountsReceivableCreditFacility
|
$75.60M | USD | Annual |
| Payments on trade accounts receivable credit facility |
PaymentsOfTradeAccountsReceivableCreditFacility
|
$85.40M | USD | Annual |
| Payments on trade accounts receivable credit facility |
PaymentsOfTradeAccountsReceivableCreditFacility
|
$45.60M | USD | Annual |
| Payments on trade accounts receivable credit facility |
PaymentsOfTradeAccountsReceivableCreditFacility
|
$97.00M | USD | Annual |
| Dividends paid to Greif, Inc. shareholders |
PaymentsOfDividendsCommonStock
|
$98.60M | USD | Annual |
| Dividends paid to Greif, Inc. shareholders |
PaymentsOfDividendsCommonStock
|
$98.30M | USD | Annual |
| Dividends paid to Greif, Inc. shareholders |
PaymentsOfDividendsCommonStock
|
$98.70M | USD | Annual |
| Dividends paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$4.00M | USD | Annual |
| Cash paid for deferred purchase price related to acquisitions |
PaymentOfDeferredPurchaseConsideration
|
$1.20M | USD | Annual |
| Cash paid for deferred purchase price related to acquisitions |
PaymentOfDeferredPurchaseConsideration
|
$46.60M | USD | Annual |
| Proceeds from the sale of membership units of a consolidated subsidiary |
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
|
$6.00M | USD | Annual |
| Fees paid for amended credit agreement |
PaymentsOfDebtRestructuringCosts
|
$3.40M | USD | Annual |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.60M | USD | Annual |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.30M | USD | Annual |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$200.00K | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-180.50M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-159.90M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-20.10M | USD | Annual |
| Effects of exchange rates on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-18.60M | USD | Annual |
| Effects of exchange rates on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-3.10M | USD | Annual |
| Effects of exchange rates on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-5.30M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$7.00M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$21.10M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-13.40M | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$78.10M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$106.20M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$85.10M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$91.50M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$78.10M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$106.20M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$85.10M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$91.50M | USD | Point-in-time |
Stockholders Equity
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Income tax benefit, Reclassification of cash flow hedges to earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-500.00K | USD | Annual |
| Income tax benefit, Reclassification of cash flow hedges to earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-100.00K | USD | Annual |
| Income tax benefit, Reclassification of cash flow hedges to earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-300.00K | USD | Annual |
| Income tax expense, Unrealized gain on cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
- | USD | Annual |
| Income tax expense, Unrealized gain on cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$200.00K | USD | Annual |
| Income tax expense, Unrealized gain on cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$200.00K | USD | Annual |
| Income tax (expense) benefit, minimum pension liability adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-22.20M | USD | Annual |
| Income tax (expense) benefit, minimum pension liability adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-500.00K | USD | Annual |
| Income tax (expense) benefit, minimum pension liability adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$15.70M | USD | Annual |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.29B | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.06B | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.22B | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.38B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$11.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-35.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$31.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$9.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$147.50M | USD | Annual |
| Net income |
ProfitLoss
|
$20.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$9.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$28.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$67.20M | USD | Annual |
| Net income |
ProfitLoss
|
$37.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$44.90M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-130.90M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-86.90M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$9.30M | USD | Annual |
| Reclassification of cash flow hedges to earnings, net of immaterial income tax expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-500.00K | USD | Annual |
| Reclassification of cash flow hedges to earnings, net of immaterial income tax expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-400.00K | USD | Annual |
| Reclassification of cash flow hedges to earnings, net of immaterial income tax expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-100.00K | USD | Annual |
| Unrealized gain on cash flow hedges, net of income tax expense |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-200.00K | USD | Annual |
| Unrealized gain on cash flow hedges, net of income tax expense |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$100.00K | USD | Annual |
| Minimum pension liability adjustment, net of income tax (benefit) expense |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-30.90M | USD | Annual |
| Minimum pension liability adjustment, net of income tax (benefit) expense |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$34.70M | USD | Annual |
| Minimum pension liability adjustment, net of income tax (benefit) expense |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-9.00M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-76.20M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-54.60M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$188.00M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-76.20M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-54.60M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$188.00M | USD | Annual |
| Acquisitions of noncontrolling interests and other |
AcquisitionsAndNoncontrollingInterestsAndOther
|
$-7.70M | USD | Annual |
| Acquisitions of noncontrolling interests and other |
AcquisitionsAndNoncontrollingInterestsAndOther
|
$11.70M | USD | Annual |
| Acquisitions of noncontrolling interests and other |
AcquisitionsAndNoncontrollingInterestsAndOther
|
$-9.70M | USD | Annual |
| Dividends paid |
DividendsCommonStockCash
|
$98.60M | USD | Annual |
| Dividends paid |
DividendsCommonStockCash
|
$98.70M | USD | Annual |
| Dividends paid |
DividendsCommonStockCash
|
$98.30M | USD | Annual |
| Dividends paid to non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$4.00M | USD | Annual |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.70M | USD | Annual |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$200.00K | USD | Annual |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.50M | USD | Annual |
| Stock options exercised, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
10,000.00 | shares | Annual |
| Stock options exercised, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
69,000.00 | shares | Annual |
| Stock options exercised, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
99,000.00 | shares | Annual |
| Restricted stock directors |
RestrictedStockDirectors
|
$1.20M | USD | Annual |
| Restricted stock directors |
RestrictedStockDirectors
|
$200.00K | USD | Annual |
| Restricted stock directors |
RestrictedStockDirectors
|
$1.30M | USD | Annual |
| Restricted stock executives |
RestrictedStockExecutives
|
$900.00K | USD | Annual |
| Stock forfeiture |
RestrictedStockAwardForfeitures
|
$200.00K | USD | Annual |
| Stock forfeiture, shares |
RestrictedStockAwardForfeituresShares
|
0.00 | shares | Annual |
| Tax benefit of stock options and other |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$500.00K | USD | Annual |
| Tax benefit of stock options and other |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$200.00K | USD | Annual |
| Tax benefit of stock options and other |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$1.00M | USD | Annual |
| Long-term incentive shares issued |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$3.00M | USD | Annual |
| Long-term incentive shares issued |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.00M | USD | Annual |
| Long-term incentive shares issued |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.20M | USD | Annual |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.29B | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.06B | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.22B | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.38B | USD | Point-in-time |
Comprehensive Income
43 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Income tax benefit, Reclassification of cash flow hedges to earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-500.00K | USD | Annual |
| Net income |
ProfitLoss
|
$11.50M | USD | 1 Quarter |
| Income tax benefit, Reclassification of cash flow hedges to earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-100.00K | USD | Annual |
| Net income |
ProfitLoss
|
$-35.50M | USD | 1 Quarter |
| Income tax benefit, Reclassification of cash flow hedges to earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-300.00K | USD | Annual |
| Net income |
ProfitLoss
|
$31.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$9.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$147.50M | USD | Annual |
| Net income |
ProfitLoss
|
$20.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$9.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$28.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$67.20M | USD | Annual |
| Net income |
ProfitLoss
|
$37.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$44.90M | USD | Annual |
| Income tax expense, Unrealized gain on cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
- | USD | Annual |
| Income tax expense, Unrealized gain on cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$200.00K | USD | Annual |
| Income tax expense, Unrealized gain on cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$200.00K | USD | Annual |
| Income tax benefit (expense), Minimum pension liability |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-22.20M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-130.90M | USD | Annual |
| Income tax benefit (expense), Minimum pension liability |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-500.00K | USD | Annual |
| Income tax benefit (expense), Minimum pension liability |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$15.70M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-86.90M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$9.30M | USD | Annual |
| Reclassification of cash flow hedges to earnings, net of tax benefit of $0.1 million, $0.5 million and $0.3 million, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-500.00K | USD | Annual |
| Reclassification of cash flow hedges to earnings, net of tax benefit of $0.1 million, $0.5 million and $0.3 million, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-400.00K | USD | Annual |
| Reclassification of cash flow hedges to earnings, net of tax benefit of $0.1 million, $0.5 million and $0.3 million, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-100.00K | USD | Annual |
| Unrealized gain (loss) on cash flow hedges, net of tax expense of $0.0 million, $0.2 million and $0.2 million, respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-200.00K | USD | Annual |
| Unrealized gain (loss) on cash flow hedges, net of tax expense of $0.0 million, $0.2 million and $0.2 million, respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$100.00K | USD | Annual |
| Minimum pension liabilities, net of tax expense of $0.5 million, tax benefit of $15.7 million and tax expense of $22.2 million, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-30.90M | USD | Annual |
| Minimum pension liabilities, net of tax expense of $0.5 million, tax benefit of $15.7 million and tax expense of $22.2 million, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$34.70M | USD | Annual |
| Minimum pension liabilities, net of tax expense of $0.5 million, tax benefit of $15.7 million and tax expense of $22.2 million, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-9.00M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-121.10M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$40.50M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-121.80M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-76.20M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-54.60M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$188.00M | USD | Annual |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-45.90M | USD | Annual |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.20M | USD | Annual |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-23.50M | USD | Annual |
| Comprehensive income (loss) attributable to Greif, Inc. |
ComprehensiveIncomeNetOfTax
|
$-30.30M | USD | Annual |
| Comprehensive income (loss) attributable to Greif, Inc. |
ComprehensiveIncomeNetOfTax
|
$-31.10M | USD | Annual |
| Comprehensive income (loss) attributable to Greif, Inc. |
ComprehensiveIncomeNetOfTax
|
$183.80M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.