10-Q Filing

GRAPHIC PACKAGING HOLDING CO CIK: 1408075 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001408075-12-000044`
Period End Date	20120630
Filing Date	20120726
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	gpk-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 68 Cash Flow Statement 58 Comprehensive Income 28

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$191.20M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$138.70M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$271.80M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.00M	USD	Point-in-time
Receivables, Net	`ReceivablesNetCurrent`	$446.80M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Receivables, Net	`ReceivablesNetCurrent`	$401.90M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Inventories, Net	`InventoryNet`	$479.10M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Inventories, Net	`InventoryNet`	$510.80M	USD	Point-in-time
Deferred Tax Assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$125.00M	USD	Point-in-time
Deferred Tax Assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$86.60M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$22.10M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$36.30M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	389.47M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.10B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.31B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	393.66M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	393.66M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	389.47M	shares	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$1.62B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$1.61B	USD	Point-in-time
Goodwill	`Goodwill`	$1.14B	USD	Point-in-time
Goodwill	`Goodwill`	$1.12B	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$515.50M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$535.90M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$52.00M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$41.90M	USD	Point-in-time
Total Assets	`Assets`	$4.40B	USD	Point-in-time
Total Assets	`Assets`	$4.65B	USD	Point-in-time
Short-Term Debt and Current Portion of Long-Term Debt	`DebtCurrent`	$64.30M	USD	Point-in-time
Short-Term Debt and Current Portion of Long-Term Debt	`DebtCurrent`	$30.10M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$411.40M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$393.30M	USD	Point-in-time
Interest Payable	`InterestPayableCurrent`	$23.00M	USD	Point-in-time
Interest Payable	`InterestPayableCurrent`	$13.30M	USD	Point-in-time
Other Accrued Liabilities	`OtherAccruedLiabilitiesCurrent`	$180.40M	USD	Point-in-time
Other Accrued Liabilities	`OtherAccruedLiabilitiesCurrent`	$181.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$645.50M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$651.30M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$2.01B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$2.34B	USD	Point-in-time
Deferred Income Tax Liabilities	`DeferredTaxLiabilitiesNoncurrent`	$66.10M	USD	Point-in-time
Deferred Income Tax Liabilities	`DeferredTaxLiabilitiesNoncurrent`	$63.00M	USD	Point-in-time
Other Noncurrent Liabilities	`OtherLiabilitiesNoncurrent`	$424.00M	USD	Point-in-time
Other Noncurrent Liabilities	`OtherLiabilitiesNoncurrent`	$419.80M	USD	Point-in-time
Redeemable Noncontrolling Interests (Note 7)	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$14.80M	USD	Point-in-time
Redeemable Noncontrolling Interests (Note 7)	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$14.10M	USD	Point-in-time
Preferred Stock, par value $.01 per share; 100,000,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, par value $.01 per share; 100,000,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, par value $.01 per share; 1,000,000,000 shares authorized; 393,661,725 and 389,474,786 shares issued and outstanding at June 30, 2012 and December 31, 2011, respectively	`CommonStockValueOutstanding`	$3.90M	USD	Point-in-time
Common Stock, par value $.01 per share; 1,000,000,000 shares authorized; 393,661,725 and 389,474,786 shares issued and outstanding at June 30, 2012 and December 31, 2011, respectively	`CommonStockValueOutstanding`	$3.90M	USD	Point-in-time
Capital in Excess of Par Value	`AdditionalPaidInCapitalCommonStock`	$2.18B	USD	Point-in-time
Capital in Excess of Par Value	`AdditionalPaidInCapitalCommonStock`	$2.18B	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-671.80M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-731.40M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-282.10M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-273.60M	USD	Point-in-time
Total Graphic Packaging Holding Company Shareholders' Equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Total Graphic Packaging Holding Company Shareholders' Equity	`StockholdersEquity`	$1.17B	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$-1.20M	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$-1.70M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$4.65B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$4.40B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueGoodsNet`	$1.08B	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$2.18B	USD	2 Qtrs
Net Sales	`SalesRevenueGoodsNet`	$1.11B	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$2.08B	USD	2 Qtrs
Cost of Sales	`CostOfGoodsSold`	$915.50M	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	$1.76B	USD	2 Qtrs
Cost of Sales	`CostOfGoodsSold`	$915.30M	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	$1.81B	USD	2 Qtrs
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$89.90M	USD	1 Quarter
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$95.30M	USD	1 Quarter
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$191.60M	USD	2 Qtrs
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$179.40M	USD	2 Qtrs
Other Income, Net	`OtherOperatingIncomeExpenseNet`	$800.00K	USD	1 Quarter
Other Income, Net	`OtherOperatingIncomeExpenseNet`	$1.30M	USD	1 Quarter
Other Income, Net	`OtherOperatingIncomeExpenseNet`	$1.20M	USD	2 Qtrs
Other Income, Net	`OtherOperatingIncomeExpenseNet`	$2.00M	USD	2 Qtrs
Restructuring and Other Special Charges	`RestructuringAndOtherSpecialCharges`	$500.00K	USD	1 Quarter
Restructuring and Other Special Charges	`RestructuringAndOtherSpecialCharges`	$5.20M	USD	1 Quarter
Restructuring and Other Special Charges	`RestructuringAndOtherSpecialCharges`	$8.70M	USD	2 Qtrs
Restructuring and Other Special Charges	`RestructuringAndOtherSpecialCharges`	$500.00K	USD	2 Qtrs
Income from Operations	`OperatingIncomeLoss`	$167.70M	USD	2 Qtrs
Income from Operations	`OperatingIncomeLoss`	$96.70M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$144.90M	USD	2 Qtrs
Income from Operations	`OperatingIncomeLoss`	$76.30M	USD	1 Quarter
Interest Expense, Net	`InterestExpense`	$59.50M	USD	2 Qtrs
Interest Expense, Net	`InterestExpense`	$27.40M	USD	1 Quarter
Interest Expense, Net	`InterestExpense`	$36.60M	USD	1 Quarter
Interest Expense, Net	`InterestExpense`	$75.90M	USD	2 Qtrs
Loss on Modification or Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-8.90M	USD	2 Qtrs
Loss on Modification or Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-800.00K	USD	1 Quarter
Loss on Modification or Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on Modification or Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-800.00K	USD	2 Qtrs
Income before Income Taxes and Equity Income of Unconsolidated Entities	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$99.30M	USD	2 Qtrs
Income before Income Taxes and Equity Income of Unconsolidated Entities	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$68.20M	USD	2 Qtrs
Income before Income Taxes and Equity Income of Unconsolidated Entities	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$69.30M	USD	1 Quarter
Income before Income Taxes and Equity Income of Unconsolidated Entities	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$38.90M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$41.60M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$10.30M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$28.60M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$7.40M	USD	1 Quarter
Income before Equity Income of Unconsolidated Entities	`IncomeLossBeforeEquityIncomeOfUnconsolidatedEntities`	$57.70M	USD	2 Qtrs
Income before Equity Income of Unconsolidated Entities	`IncomeLossBeforeEquityIncomeOfUnconsolidatedEntities`	$31.50M	USD	1 Quarter
Income before Equity Income of Unconsolidated Entities	`IncomeLossBeforeEquityIncomeOfUnconsolidatedEntities`	$40.70M	USD	1 Quarter
Income before Equity Income of Unconsolidated Entities	`IncomeLossBeforeEquityIncomeOfUnconsolidatedEntities`	$57.90M	USD	2 Qtrs
Equity Income of Unconsolidated Entities	`IncomeLossFromEquityMethodInvestments`	$700.00K	USD	1 Quarter
Equity Income of Unconsolidated Entities	`IncomeLossFromEquityMethodInvestments`	$900.00K	USD	2 Qtrs
Equity Income of Unconsolidated Entities	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	2 Qtrs
Equity Income of Unconsolidated Entities	`IncomeLossFromEquityMethodInvestments`	$600.00K	USD	1 Quarter
Net Income	`ProfitLoss`	$58.80M	USD	2 Qtrs
Net Income	`ProfitLoss`	$32.10M	USD	1 Quarter
Net Income	`ProfitLoss`	$41.40M	USD	1 Quarter
Net Income	`ProfitLoss`	$58.70M	USD	2 Qtrs
Net Loss Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net Loss Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-900.00K	USD	2 Qtrs
Net Loss Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net Loss Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Net Income Attributable to Graphic Packaging Holding Company	`NetIncomeLoss`	$58.80M	USD	2 Qtrs
Net Income Attributable to Graphic Packaging Holding Company	`NetIncomeLoss`	$59.60M	USD	2 Qtrs
Net Income Attributable to Graphic Packaging Holding Company	`NetIncomeLoss`	$32.10M	USD	1 Quarter
Net Income Attributable to Graphic Packaging Holding Company	`NetIncomeLoss`	$42.40M	USD	1 Quarter
Net Income Per Share Attributable Graphic Packaging Holding Company Basic	`EarningsPerShareBasic`	$0.15	USD	2 Qtrs
Net Income Per Share Attributable Graphic Packaging Holding Company Basic	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Net Income Per Share Attributable Graphic Packaging Holding Company Basic	`EarningsPerShareBasic`	$0.16	USD	2 Qtrs
Net Income Per Share Attributable Graphic Packaging Holding Company Basic	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Net Income Per Share Attributable Graphic Packaging Holding Company Diluted	`EarningsPerShareDiluted`	$0.16	USD	2 Qtrs
Net Income Per Share Attributable Graphic Packaging Holding Company Diluted	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Net Income Per Share Attributable Graphic Packaging Holding Company Diluted	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Net Income Per Share Attributable Graphic Packaging Holding Company Diluted	`EarningsPerShareDiluted`	$0.15	USD	2 Qtrs

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$58.80M	USD	2 Qtrs
Net Income	`ProfitLoss`	$32.10M	USD	1 Quarter
Net Income	`ProfitLoss`	$41.40M	USD	1 Quarter
Net Income	`ProfitLoss`	$58.70M	USD	2 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$139.40M	USD	2 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$68.40M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$66.90M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$134.80M	USD	2 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$38.00M	USD	2 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$9.20M	USD	2 Qtrs
Amount of Postretirement Expense Greater (Less) Than Funding	`PostretirementBenefitPeriodExpenseGreaterOrLessThanFunding`	$9.90M	USD	2 Qtrs
Amount of Postretirement Expense Greater (Less) Than Funding	`PostretirementBenefitPeriodExpenseGreaterOrLessThanFunding`	$-2.30M	USD	2 Qtrs
Other, Net	`OtherNoncashIncomeExpense`	$-14.10M	USD	2 Qtrs
Other, Net	`OtherNoncashIncomeExpense`	$-35.80M	USD	2 Qtrs
Changes in Operating Assets and Liabilities	`IncreaseDecreaseInOperatingCapital`	$127.10M	USD	2 Qtrs
Changes in Operating Assets and Liabilities	`IncreaseDecreaseInOperatingCapital`	$94.00M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$142.50M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$117.60M	USD	2 Qtrs
Capital Spending	`PaymentsToAcquireProductiveAssets`	$70.80M	USD	2 Qtrs
Capital Spending	`PaymentsToAcquireProductiveAssets`	$80.90M	USD	2 Qtrs
Acquisition of Business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$51.90M	USD	2 Qtrs
Acquisition of Business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Proceeds from Sales of Assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Proceeds from Sales of Assets	`ProceedsFromSaleOfProductiveAssets`	$12.90M	USD	2 Qtrs
Other, Net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.80M	USD	2 Qtrs
Other, Net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.90M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-69.90M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-124.50M	USD	2 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$238.00M	USD	2 Qtrs
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$32.90M	USD	2 Qtrs
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Proceeds from Issuance or Modification of Debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Proceeds from Issuance or Modification of Debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.00B	USD	2 Qtrs
Payments on Debt	`RepaymentsOfLongTermDebt`	$1.68B	USD	2 Qtrs
Payments on Debt	`RepaymentsOfLongTermDebt`	$150.00M	USD	2 Qtrs
Net Borrowings under Revolving Credit Facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$2.20M	USD	2 Qtrs
Net Borrowings under Revolving Credit Facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$388.00M	USD	2 Qtrs
Redemption and Debt Issuance Costs	`DebtRedemptionAndIssuanceCosts`	$22.30M	USD	2 Qtrs
Redemption and Debt Issuance Costs	`DebtRedemptionAndIssuanceCosts`	-	USD	2 Qtrs
Repurchase of Common Stock related to Share-Based Payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.50M	USD	2 Qtrs
Repurchase of Common Stock related to Share-Based Payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Other, Net	`ProceedsFromPaymentsForOtherFinancingActivities`	$9.30M	USD	2 Qtrs
Other, Net	`ProceedsFromPaymentsForOtherFinancingActivities`	$200.00K	USD	2 Qtrs
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$57.50M	USD	2 Qtrs
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-313.90M	USD	2 Qtrs
Effect of Exchange Rate on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$500.00K	USD	2 Qtrs
Effect of Exchange Rate on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.90M	USD	2 Qtrs
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-240.80M	USD	2 Qtrs
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$52.50M	USD	2 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$191.20M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$138.70M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$271.80M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$31.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$191.20M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$138.70M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$271.80M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$31.00M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$58.80M	USD	2 Qtrs
Net Income	`ProfitLoss`	$32.10M	USD	1 Quarter
Net Income	`ProfitLoss`	$41.40M	USD	1 Quarter
Net Income	`ProfitLoss`	$58.70M	USD	2 Qtrs
Derivative Instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.30M	USD	1 Quarter
Derivative Instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$3.10M	USD	1 Quarter
Derivative Instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.70M	USD	2 Qtrs
Derivative Instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$10.50M	USD	2 Qtrs
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.40M	USD	2 Qtrs
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.40M	USD	1 Quarter
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.40M	USD	1 Quarter
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.90M	USD	2 Qtrs
Total Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxIncludingRedeemableNoncontrollingInterest`	$32.80M	USD	2 Qtrs
Total Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxIncludingRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Total Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxIncludingRedeemableNoncontrollingInterest`	$17.00M	USD	1 Quarter
Total Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxIncludingRedeemableNoncontrollingInterest`	$8.60M	USD	2 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$67.30M	USD	2 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$49.10M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$91.60M	USD	2 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$41.40M	USD	1 Quarter
Comprehensive Loss Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive Loss Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-900.00K	USD	1 Quarter
Comprehensive Loss Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-800.00K	USD	2 Qtrs
Comprehensive Loss Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Comprehensive Income Attributable to Graphic Packaging Holding Company	`ComprehensiveIncomeNetOfTax`	$91.60M	USD	2 Qtrs
Comprehensive Income Attributable to Graphic Packaging Holding Company	`ComprehensiveIncomeNetOfTax`	$68.10M	USD	2 Qtrs
Comprehensive Income Attributable to Graphic Packaging Holding Company	`ComprehensiveIncomeNetOfTax`	$49.10M	USD	1 Quarter
Comprehensive Income Attributable to Graphic Packaging Holding Company	`ComprehensiveIncomeNetOfTax`	$42.30M	USD	1 Quarter

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