10-Q Filing

GREIF, INC CIK: 43920 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001193125-16-617688`
Period End Date	20160430
Filing Date	20160609
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	gef-20160430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 103 Income Statement 72 Cash Flow Statement 85 Comprehensive Income 29

Balance Sheet 103 line items

Line Item	Tag	Value	Unit	Period
Allowance of trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.80M	USD	Point-in-time
Allowance of trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$89.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$85.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.20M	USD	Point-in-time
Trade accounts receivable, less allowance of $9.4 in 2016 and $11.8 in 2015	`AccountsReceivableNetCurrent`	$403.70M	USD	Point-in-time
Trade accounts receivable, less allowance of $9.4 in 2016 and $11.8 in 2015	`AccountsReceivableNetCurrent`	$404.80M	USD	Point-in-time
Inventories	`InventoryNet`	$297.00M	USD	Point-in-time
Inventories	`InventoryNet`	$290.30M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$25.40M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$9.30M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$16.90M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$159.30M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$134.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.01B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$928.10M	USD	Point-in-time
Goodwill	`Goodwill`	$807.10M	USD	Point-in-time
Goodwill	`Goodwill`	$798.80M	USD	Point-in-time
Other intangible assets, net of amortization	`FiniteLivedIntangibleAssetsNet`	$125.70M	USD	Point-in-time
Other intangible assets, net of amortization	`FiniteLivedIntangibleAssetsNet`	$132.70M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$7.80M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$13.20M	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`	$92.50M	USD	Point-in-time
Total long-term assets	`AssetsNonCurrentExcludingPropertiesPlantAndEquipment`	$1.09B	USD	Point-in-time
Total long-term assets	`AssetsNonCurrentExcludingPropertiesPlantAndEquipment`	$1.08B	USD	Point-in-time
Timber properties, net of depletion	`TimberAndTimberlands`	$278.50M	USD	Point-in-time
Timber properties, net of depletion	`TimberAndTimberlands`	$277.10M	USD	Point-in-time
Land	`Land`	$105.40M	USD	Point-in-time
Land	`Land`	$106.30M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$409.60M	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`	$1.47B	USD	Point-in-time
Capital projects in progress	`ConstructionInProgressGross`	$78.00M	USD	Point-in-time
Capital projects in progress	`ConstructionInProgressGross`	$90.10M	USD	Point-in-time
Properties, plants and equipment, gross	`PropertyPlantAndEquipmentGross`	$2.33B	USD	Point-in-time
Properties, plants and equipment, gross	`PropertyPlantAndEquipmentGross`	$2.35B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.16B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.11B	USD	Point-in-time
Properties, plants and equipment, net	`PropertyPlantAndEquipmentNet`	$1.22B	USD	Point-in-time
Properties, plants and equipment, net	`PropertyPlantAndEquipmentNet`	$1.20B	USD	Point-in-time
Total assets	`Assets`	$3.32B	USD	Point-in-time
Total assets	`Assets`	$3.21B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$326.00M	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`	$72.40M	USD	Point-in-time
Restructuring reserves	`RestructuringReserveCurrent`	$21.30M	USD	Point-in-time
Restructuring reserves	`RestructuringReserveCurrent`	$12.70M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$317.70M	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`	$59.40M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$2.40M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.00M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$119.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$111.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$908.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$647.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.12B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$777.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$192.70M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$214.90M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$143.70M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$141.10M	USD	Point-in-time
Postretirement benefit obligations	`PostemploymentBenefitsLiabilityNoncurrent`	$13.90M	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`	$9.30M	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`	$82.70M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.61B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.26B	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`	$35.40M	USD	Point-in-time
Common stock, without par value	`CommonStockValue`	$141.10M	USD	Point-in-time
Common stock, without par value	`CommonStockValue`	$139.10M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$130.60M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$135.60M	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`	$-238.00M	USD	Point-in-time
-minimum pension liabilities	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$120.80M	USD	Point-in-time
-minimum pension liabilities	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$120.20M	USD	Point-in-time
Total Greif, Inc. equity	`StockholdersEquity`	$982.20M	USD	Point-in-time
Total Greif, Inc. equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$44.30M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$18.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.00B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.32B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.21B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$915.90M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.82B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$839.60M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.61B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$734.80M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$665.90M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.29B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.48B	USD	2 Qtrs
Gross profit	`GrossProfit`	$325.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$335.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$181.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$173.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$187.70M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$220.30M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$108.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$94.50M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$5.40M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$10.50M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$7.30M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$7.70M	USD	2 Qtrs
Timberland gains	`GainLossOnSaleOfTimberProperty`	-	USD	2 Qtrs
Timberland gains	`GainLossOnSaleOfTimberProperty`	$24.30M	USD	1 Quarter
Timberland gains	`GainLossOnSaleOfTimberProperty`	$24.30M	USD	2 Qtrs
Timberland gains	`GainLossOnSaleOfTimberProperty`	-	USD	1 Quarter
Non-cash asset impairment charges	`ImpairmentOfLongLivedAssetsHeldForUse`	$40.80M	USD	2 Qtrs
Non-cash asset impairment charges	`ImpairmentOfLongLivedAssetsHeldForUse`	$4.50M	USD	1 Quarter
Non-cash asset impairment charges	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.70M	USD	1 Quarter
Non-cash asset impairment charges	`ImpairmentOfLongLivedAssetsHeldForUse`	$4.70M	USD	2 Qtrs
Gain on disposal of properties, plants and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$7.90M	USD	1 Quarter
Gain on disposal of properties, plants and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$8.80M	USD	2 Qtrs
Gain on disposal of properties, plants and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$700.00K	USD	1 Quarter
Gain on disposal of properties, plants and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$2.30M	USD	2 Qtrs
(Gain) loss on disposal of businesses, net	`GainLossOnDispositionOfAssets1`	$2.80M	USD	2 Qtrs
(Gain) loss on disposal of businesses, net	`GainLossOnDispositionOfAssets1`	$2.80M	USD	1 Quarter
(Gain) loss on disposal of businesses, net	`GainLossOnDispositionOfAssets1`	$-10.40M	USD	1 Quarter
(Gain) loss on disposal of businesses, net	`GainLossOnDispositionOfAssets1`	$-9.60M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$116.50M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$51.10M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$82.80M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$100.40M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-19.90M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-38.40M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-37.80M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-18.20M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.70M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.70M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.50M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.60M	USD	2 Qtrs
Income before income tax expense and equity earnings of unconsolidated affiliates, net	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$76.10M	USD	2 Qtrs
Income before income tax expense and equity earnings of unconsolidated affiliates, net	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.40M	USD	1 Quarter
Income before income tax expense and equity earnings of unconsolidated affiliates, net	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$61.20M	USD	1 Quarter
Income before income tax expense and equity earnings of unconsolidated affiliates, net	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$57.30M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$34.70M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$28.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.60M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$27.10M	USD	2 Qtrs
Equity earnings (losses) of unconsolidated affiliates, net of tax	`IncomeLossFromEquityMethodInvestments`	$-300.00K	USD	1 Quarter
Equity earnings (losses) of unconsolidated affiliates, net of tax	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity earnings (losses) of unconsolidated affiliates, net of tax	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Equity earnings (losses) of unconsolidated affiliates, net of tax	`IncomeLossFromEquityMethodInvestments`	$-300.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$32.50M	USD	1 Quarter
Net income	`ProfitLoss`	$22.60M	USD	2 Qtrs
Net income	`ProfitLoss`	$48.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$20.50M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.30M	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-300.00K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.10M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.20M	USD	2 Qtrs
Net income attributable to Greif, Inc.	`NetIncomeLoss`	$20.80M	USD	1 Quarter
Net income attributable to Greif, Inc.	`NetIncomeLoss`	$50.90M	USD	2 Qtrs
Net income attributable to Greif, Inc.	`NetIncomeLoss`	$31.40M	USD	1 Quarter
Net income attributable to Greif, Inc.	`NetIncomeLoss`	$20.30M	USD	2 Qtrs

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$32.50M	USD	1 Quarter
Net income	`ProfitLoss`	$22.60M	USD	2 Qtrs
Net income	`ProfitLoss`	$48.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$20.50M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$69.30M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$64.30M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$32.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$34.70M	USD	1 Quarter
Timberland gains	`GainLossOnSaleOfProperty`	$24.30M	USD	2 Qtrs
Non-cash asset impairment charges	`AssetImpairmentCharges`	$40.80M	USD	2 Qtrs
Non-cash asset impairment charges	`AssetImpairmentCharges`	$4.70M	USD	2 Qtrs
Gain on disposals of properties, plants and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$7.90M	USD	1 Quarter
Gain on disposals of properties, plants and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$8.80M	USD	2 Qtrs
Gain on disposals of properties, plants and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$700.00K	USD	1 Quarter
Gain on disposals of properties, plants and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$2.30M	USD	2 Qtrs
(Gain) Loss on disposals of businesses, net	`GainLossOnSaleOfBusiness`	$-9.60M	USD	2 Qtrs
(Gain) Loss on disposals of businesses, net	`GainLossOnSaleOfBusiness`	$2.80M	USD	2 Qtrs
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$4.00M	USD	2 Qtrs
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-5.00M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-4.10M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-2.60M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$300.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$600.00K	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-14.50M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.60M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.70M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$800.00K	USD	2 Qtrs
Deferred purchase price on sold receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.20M	USD	2 Qtrs
Deferred purchase price on sold receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$600.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.70M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-82.20M	USD	2 Qtrs
Restructuring reserves	`RestructuringReservePeriodIncreaseDecrease`	$6.40M	USD	2 Qtrs
Restructuring reserves	`RestructuringReservePeriodIncreaseDecrease`	$-8.70M	USD	2 Qtrs
Pension and postretirement benefit liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-6.00M	USD	2 Qtrs
Pension and postretirement benefit liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-800.00K	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$45.70M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.90M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-26.50M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$57.70M	USD	2 Qtrs
Acquisitions of companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$400.00K	USD	2 Qtrs
Acquisitions of companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$400.00K	USD	2 Qtrs
Collection of subordinated note receivable	`ProceedsFromCollectionOfNotesReceivable`	$44.20M	USD	2 Qtrs
Purchases of properties, plants and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$69.80M	USD	2 Qtrs
Purchases of properties, plants and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.80M	USD	2 Qtrs
Purchases of and investments in timber properties	`PaymentsToAcquireTimberlands`	$25.40M	USD	2 Qtrs
Purchases of and investments in timber properties	`PaymentsToAcquireTimberlands`	$3.50M	USD	2 Qtrs
Purchases of properties, plants and equipment with insurance proceeds	`PurchasesOfPropertiesPlantsAndEquipmentWithInsuranceProceeds`	$3.60M	USD	2 Qtrs
Proceeds from the sale of properties, plants, equipment and other assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$39.20M	USD	2 Qtrs
Proceeds from the sale of properties, plants, equipment and other assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$3.80M	USD	2 Qtrs
Proceeds from the sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$23.60M	USD	2 Qtrs
Proceeds from the sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$12.50M	USD	2 Qtrs
Proceeds from insurance recoveries	`ProceedsFromInsuranceRecoveries`	$6.60M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-43.90M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$25.90M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$366.00M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$564.20M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$593.60M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$323.50M	USD	2 Qtrs
Proceeds from short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$6.10M	USD	2 Qtrs
Proceeds from short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$29.20M	USD	2 Qtrs
Proceeds from trade accounts receivable credit facility	`ProceedsFromTradeAccountsReceivableCreditFacility`	$14.80M	USD	2 Qtrs
Proceeds from trade accounts receivable credit facility	`ProceedsFromTradeAccountsReceivableCreditFacility`	$111.90M	USD	2 Qtrs
Payments on trade accounts receivable credit facility	`PaymentsOfTradeAccountsReceivableCreditFacility`	$75.20M	USD	2 Qtrs
Payments on trade accounts receivable credit facility	`PaymentsOfTradeAccountsReceivableCreditFacility`	$36.10M	USD	2 Qtrs
Dividends paid to Greif, Inc. shareholders	`PaymentsOfDividendsCommonStock`	$49.20M	USD	2 Qtrs
Dividends paid to Greif, Inc. shareholders	`PaymentsOfDividendsCommonStock`	$49.30M	USD	2 Qtrs
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$1.60M	USD	2 Qtrs
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$1.30M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$200.00K	USD	2 Qtrs
Acquisitions of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$5.20M	USD	2 Qtrs
Purchases of redeemable noncontrolling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$800.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-101.20M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$57.80M	USD	2 Qtrs
Effects of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.00M	USD	2 Qtrs
Effects of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.10M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-17.70M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.60M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$67.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$89.60M	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`	$106.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$67.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$89.60M	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`	$106.20M	USD	Point-in-time

Comprehensive Income 29 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$32.50M	USD	1 Quarter
Net income	`ProfitLoss`	$22.60M	USD	2 Qtrs
Net income	`ProfitLoss`	$48.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$20.50M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-40.50M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$46.30M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-115.10M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$18.00M	USD	2 Qtrs
Net reclassification of cash flow hedges to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-100.00K	USD	2 Qtrs
Minimum pension liabilities, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.40M	USD	2 Qtrs
Minimum pension liabilities, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-600.00K	USD	2 Qtrs
Minimum pension liabilities, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-900.00K	USD	1 Quarter
Minimum pension liabilities, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.30M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$18.60M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-39.60M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-108.60M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$45.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-19.10M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-59.90M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$77.50M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$41.20M	USD	2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.70M	USD	2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-10.10M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-26.10M	USD	2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.10M	USD	1 Quarter
Comprehensive income (loss) attributable to Greif, Inc.	`ComprehensiveIncomeNetOfTax`	$-9.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Greif, Inc.	`ComprehensiveIncomeNetOfTax`	$73.40M	USD	1 Quarter
Comprehensive income (loss) attributable to Greif, Inc.	`ComprehensiveIncomeNetOfTax`	$-33.80M	USD	2 Qtrs
Comprehensive income (loss) attributable to Greif, Inc.	`ComprehensiveIncomeNetOfTax`	$39.50M	USD	2 Qtrs

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