10-Q Filing

GREIF, INC CIK: 43920 Q1 2016

Filing Information

Form Type	10-Q
Accession Number	`0001193125-16-498175`
Period End Date	20160131
Filing Date	20160309
Fiscal Year	2016
Fiscal Period	Q1
XBRL Instance	gef-20160131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 105 Income Statement 33 Cash Flow Statement 69 Comprehensive Income 15

Balance Sheet 105 line items

Line Item	Tag	Value	Unit	Period
Allowance of trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.30M	USD	Point-in-time
Allowance of trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$85.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.30M	USD	Point-in-time
Trade accounts receivable, less allowance of $9.3 in 2016 and $11.8 in 2015	`AccountsReceivableNetCurrent`	$373.00M	USD	Point-in-time
Trade accounts receivable, less allowance of $9.3 in 2016 and $11.8 in 2015	`AccountsReceivableNetCurrent`	$403.70M	USD	Point-in-time
Inventories	`InventoryNet`	$295.90M	USD	Point-in-time
Inventories	`InventoryNet`	$297.00M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$24.70M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$25.40M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$16.90M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$28.00M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$159.30M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$135.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.01B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$922.30M	USD	Point-in-time
Goodwill	`Goodwill`	$782.60M	USD	Point-in-time
Goodwill	`Goodwill`	$807.10M	USD	Point-in-time
Other intangible assets, net of amortization	`FiniteLivedIntangibleAssetsNet`	$132.70M	USD	Point-in-time
Other intangible assets, net of amortization	`FiniteLivedIntangibleAssetsNet`	$126.00M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$7.80M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$7.60M	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`	$91.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$87.70M	USD	Point-in-time
Total long-term assets	`AssetsNonCurrentExcludingPropertiesPlantAndEquipment`	$1.05B	USD	Point-in-time
Total long-term assets	`AssetsNonCurrentExcludingPropertiesPlantAndEquipment`	$1.09B	USD	Point-in-time
Timber properties, net of depletion	`TimberAndTimberlands`	$277.90M	USD	Point-in-time
Timber properties, net of depletion	`TimberAndTimberlands`	$277.10M	USD	Point-in-time
Land	`Land`	$101.20M	USD	Point-in-time
Land	`Land`	$106.30M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$400.10M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$410.40M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.46B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.43B	USD	Point-in-time
Capital projects in progress	`ConstructionInProgressGross`	$78.00M	USD	Point-in-time
Capital projects in progress	`ConstructionInProgressGross`	$86.20M	USD	Point-in-time
Properties, plants and equipment, gross	`PropertyPlantAndEquipmentGross`	$2.29B	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`	$1.11B	USD	Point-in-time
Properties, plants and equipment, net	`PropertyPlantAndEquipmentNet`	$1.19B	USD	Point-in-time
Properties, plants and equipment, net	`PropertyPlantAndEquipmentNet`	$1.22B	USD	Point-in-time
Total assets	`Assets`	$3.16B	USD	Point-in-time
Total assets	`Assets`	$3.32B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$292.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$355.30M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$83.50M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$69.60M	USD	Point-in-time
Restructuring reserves	`RestructuringReserveCurrent`	$14.30M	USD	Point-in-time
Restructuring reserves	`RestructuringReserveCurrent`	$21.30M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$30.70M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$22.20M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$40.70M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$44.10M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$2.40M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$1.80M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.80M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$8.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$111.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$117.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$647.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$570.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.11B	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`	$210.10M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$142.50M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$141.10M	USD	Point-in-time
Postretirement benefit obligations	`PostemploymentBenefitsLiabilityNoncurrent`	$14.10M	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`	$8.10M	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`	$72.30M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.61B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.60B	USD	Point-in-time
Commitments and Contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable Noncontrolling Interest (Note 18)	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$32.20M	USD	Point-in-time
Common stock, without par value	`CommonStockValue`	$139.10M	USD	Point-in-time
Common stock, without par value	`CommonStockValue`	$140.10M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$130.60M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$130.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.38B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.33B	USD	Point-in-time
- foreign currency translation	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-256.60M	USD	Point-in-time
- foreign currency translation	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-281.30M	USD	Point-in-time
- minimum pension liabilities	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$120.80M	USD	Point-in-time
- minimum pension liabilities	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$118.90M	USD	Point-in-time
Total Greif, Inc. equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Total Greif, Inc. equity	`StockholdersEquity`	$939.80M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$18.30M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$44.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$958.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.16B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.32B	USD	Point-in-time

Income Statement 33 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$902.30M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$771.40M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$620.10M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$748.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$153.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$151.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$93.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$111.80M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$2.30M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$3.20M	USD	1 Quarter
Timberland gains	`GainLossOnSaleOfTimberProperty`	-	USD	1 Quarter
Timberland gains	`GainLossOnSaleOfTimberProperty`	$24.30M	USD	1 Quarter
Non-cash asset impairment charges	`ImpairmentOfLongLivedAssetsHeldForUse`	$200.00K	USD	1 Quarter
Non-cash asset impairment charges	`ImpairmentOfLongLivedAssetsHeldForUse`	$39.10M	USD	1 Quarter
Gain on disposal of properties, plants and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$1.60M	USD	1 Quarter
Gain on disposal of properties, plants and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$900.00K	USD	1 Quarter
Gain on disposal of businesses, net	`GainLossOnDispositionOfAssets1`	$800.00K	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$65.40M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$17.60M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-18.50M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-19.60M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-100.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.00M	USD	1 Quarter
Income before income tax expense and equity earnings of unconsolidated affiliates, net	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.90M	USD	1 Quarter
Income before income tax expense and equity earnings of unconsolidated affiliates, net	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$45.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$17.50M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-9.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$28.20M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.90M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.20M	USD	1 Quarter
Net income (loss) attributable to Greif, Inc.	`NetIncomeLoss`	$-11.10M	USD	1 Quarter
Net income (loss) attributable to Greif, Inc.	`NetIncomeLoss`	$30.10M	USD	1 Quarter

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-9.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$28.20M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$34.60M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$32.30M	USD	1 Quarter
Timberland gains	`GainLossOnSaleOfProperty`	$24.30M	USD	1 Quarter
Non-cash asset impairment charges	`AssetImpairmentCharges`	$39.10M	USD	1 Quarter
Non-cash asset impairment charges	`AssetImpairmentCharges`	$200.00K	USD	1 Quarter
Gain on disposals of properties, plants and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$1.60M	USD	1 Quarter
Gain on disposals of properties, plants and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$900.00K	USD	1 Quarter
Gain on disposals of businesses, net	`GainLossOnSaleOfBusiness`	$800.00K	USD	1 Quarter
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$4.20M	USD	1 Quarter
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.00M	USD	1 Quarter
Deferred income tax (income) expense	`DeferredIncomeTaxExpenseBenefit`	$9.60M	USD	1 Quarter
Deferred income tax (income) expense	`DeferredIncomeTaxExpenseBenefit`	$-400.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$600.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$300.00K	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.40M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.20M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$22.40M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$6.40M	USD	1 Quarter
Deferred purchase price on sold receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.90M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-47.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-55.30M	USD	1 Quarter
Restructuring reserves	`RestructuringReservePeriodIncreaseDecrease`	$2.10M	USD	1 Quarter
Restructuring reserves	`RestructuringReservePeriodIncreaseDecrease`	$-6.90M	USD	1 Quarter
Pension and postretirement benefit liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-200.00K	USD	1 Quarter
Pension and postretirement benefit liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-6.50M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$37.60M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$29.60M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-59.90M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-26.20M	USD	1 Quarter
Acquisitions of companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$400.00K	USD	1 Quarter
Collection of subordinated note receivable	`ProceedsFromCollectionOfNotesReceivable`	$44.20M	USD	1 Quarter
Purchases of properties, plants and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.20M	USD	1 Quarter
Purchases of properties, plants and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.80M	USD	1 Quarter
Purchases of timber properties	`PaymentsToAcquireTimberlands`	$25.40M	USD	1 Quarter
Proceeds from the sale of properties, plants, equipment and other assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$36.10M	USD	1 Quarter
Proceeds from the sale of properties, plants, equipment and other assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$1.10M	USD	1 Quarter
Proceeds from the sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$1.00M	USD	1 Quarter
Proceeds from the sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$2.90M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$16.50M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-26.00M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$152.80M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$276.50M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$248.90M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$111.50M	USD	1 Quarter
Proceeds (payments) from short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$14.00M	USD	1 Quarter
Proceeds (payments) from short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-1.40M	USD	1 Quarter
Proceeds from trade accounts receivable credit facility	`ProceedsFromTradeAccountsReceivableCreditFacility`	$94.00M	USD	1 Quarter
Payments on trade accounts receivable credit facility	`PaymentsOfTradeAccountsReceivableCreditFacility`	$65.00M	USD	1 Quarter
Payments on trade accounts receivable credit facility	`PaymentsOfTradeAccountsReceivableCreditFacility`	$28.60M	USD	1 Quarter
Dividends paid to Greif, Inc. shareholders	`PaymentsOfDividendsCommonStock`	$24.50M	USD	1 Quarter
Dividends paid to Greif, Inc. shareholders	`PaymentsOfDividendsCommonStock`	$24.50M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$100.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-200.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$59.90M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-27.10M	USD	1 Quarter
Effects of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.30M	USD	1 Quarter
Effects of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.10M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-29.30M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-40.90M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$106.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$55.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$85.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$65.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$106.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$55.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$85.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$65.30M	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-9.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$28.20M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-74.60M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-28.30M	USD	1 Quarter
Net reclassification of cash flow hedges to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-100.00K	USD	1 Quarter
Minimum pension liabilities, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.90M	USD	1 Quarter
Minimum pension liabilities, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.50M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-26.40M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-69.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-40.80M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-36.30M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-16.00M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.40M	USD	1 Quarter
Comprehensive income (loss) attributable to Greif, Inc.	`ComprehensiveIncomeNetOfTax`	$-33.90M	USD	1 Quarter
Comprehensive income (loss) attributable to Greif, Inc.	`ComprehensiveIncomeNetOfTax`	$-24.80M	USD	1 Quarter

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