10-Q Filing

GRAPHIC PACKAGING HOLDING CO CIK: 1408075 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001408075-13-000030`
Period End Date	20130630
Filing Date	20130725
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	gpk-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 68 Cash Flow Statement 56 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
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`	$33.10M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.50M	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`	$498.70M	USD	Point-in-time
Receivables, Net	`ReceivablesNetCurrent`	$461.30M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, Net	`InventoryNet`	$595.40M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, Net	`InventoryNet`	$532.50M	USD	Point-in-time
Deferred Income Tax Assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$109.40M	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
Deferred Income Tax Assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$140.70M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$20.10M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$18.40M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	344.53M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.20B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.26B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	348.24M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	344.53M	shares	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$1.70B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$1.73B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	348.24M	shares	Point-in-time
Goodwill	`Goodwill`	$1.13B	USD	Point-in-time
Goodwill	`Goodwill`	$1.13B	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$485.60M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$506.40M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$47.10M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$44.80M	USD	Point-in-time
Total Assets	`Assets`	$4.62B	USD	Point-in-time
Total Assets	`Assets`	$4.62B	USD	Point-in-time
Short-Term Debt and Current Portion of Long-Term Debt	`DebtCurrent`	$79.80M	USD	Point-in-time
Short-Term Debt and Current Portion of Long-Term Debt	`DebtCurrent`	$87.20M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$453.40M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$453.70M	USD	Point-in-time
Interest Payable	`InterestPayableCurrent`	$13.90M	USD	Point-in-time
Interest Payable	`InterestPayableCurrent`	$10.10M	USD	Point-in-time
Other Accrued Liabilities	`OtherAccruedLiabilitiesCurrent`	$209.30M	USD	Point-in-time
Other Accrued Liabilities	`OtherAccruedLiabilitiesCurrent`	$162.30M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$752.90M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$716.80M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$2.25B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$2.24B	USD	Point-in-time
Deferred Income Tax Liabilities	`DeferredTaxLiabilitiesNoncurrent`	$143.80M	USD	Point-in-time
Deferred Income Tax Liabilities	`DeferredTaxLiabilitiesNoncurrent`	$137.00M	USD	Point-in-time
Other Noncurrent Liabilities	`OtherLiabilitiesNoncurrent`	$494.30M	USD	Point-in-time
Other Noncurrent Liabilities	`OtherLiabilitiesNoncurrent`	$480.30M	USD	Point-in-time
Redeemable Noncontrolling Interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$10.80M	USD	Point-in-time
Redeemable Noncontrolling Interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$10.40M	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; 348,235,917 and 344,534,039 shares issued and outstanding at June 30, 2013 and December 31, 2012, respectively	`CommonStockValueOutstanding`	$3.40M	USD	Point-in-time
Common Stock, par value $.01 per share; 1,000,000,000 shares authorized; 348,235,917 and 344,534,039 shares issued and outstanding at June 30, 2013 and December 31, 2012, respectively	`CommonStockValueOutstanding`	$3.50M	USD	Point-in-time
Capital in Excess of Par Value	`AdditionalPaidInCapitalCommonStock`	$1.92B	USD	Point-in-time
Capital in Excess of Par Value	`AdditionalPaidInCapitalCommonStock`	$1.92B	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-633.20M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-577.10M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-317.50M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-311.30M	USD	Point-in-time
Total Graphic Packaging Holding Company Shareholders Equity	`StockholdersEquity`	$974.00M	USD	Point-in-time
Total Graphic Packaging Holding Company Shareholders Equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$-1.70M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.03B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$972.30M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$4.62B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$4.62B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueGoodsNet`	$2.18B	USD	2 Qtrs
Net Sales	`SalesRevenueGoodsNet`	$2.24B	USD	2 Qtrs
Net Sales	`SalesRevenueGoodsNet`	$1.14B	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$1.11B	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	$1.81B	USD	2 Qtrs
Cost of Sales	`CostOfGoodsSold`	$1.87B	USD	2 Qtrs
Cost of Sales	`CostOfGoodsSold`	$951.10M	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	$915.50M	USD	1 Quarter
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$196.20M	USD	2 Qtrs
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$191.60M	USD	2 Qtrs
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$97.00M	USD	1 Quarter
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$95.30M	USD	1 Quarter
Other Income, Net	`OtherOperatingIncomeExpenseNet`	$7.30M	USD	2 Qtrs
Other Income, Net	`OtherOperatingIncomeExpenseNet`	$4.40M	USD	1 Quarter
Other Income, Net	`OtherOperatingIncomeExpenseNet`	$2.00M	USD	2 Qtrs
Other Income, Net	`OtherOperatingIncomeExpenseNet`	$800.00K	USD	1 Quarter
Restructuring and Other Special Charges	`GoodwillImpairmentRestructuringAndOtherSpecialCharges`	$5.20M	USD	1 Quarter
Restructuring and Other Special Charges	`GoodwillImpairmentRestructuringAndOtherSpecialCharges`	$8.30M	USD	1 Quarter
Restructuring and Other Special Charges	`GoodwillImpairmentRestructuringAndOtherSpecialCharges`	$8.70M	USD	2 Qtrs
Restructuring and Other Special Charges	`GoodwillImpairmentRestructuringAndOtherSpecialCharges`	$9.70M	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`	$87.70M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$172.90M	USD	2 Qtrs
Interest Expense, Net	`InterestExpense`	$56.90M	USD	2 Qtrs
Interest Expense, Net	`InterestExpense`	$27.40M	USD	1 Quarter
Interest Expense, Net	`InterestExpense`	$59.50M	USD	2 Qtrs
Interest Expense, Net	`InterestExpense`	$29.70M	USD	1 Quarter
Loss on Modification or Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on Modification or Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-8.90M	USD	2 Qtrs
Loss on Modification or Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-25.90M	USD	1 Quarter
Loss on Modification or Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-25.90M	USD	2 Qtrs
Income before Income Taxes and Equity Income of Unconsolidated Entities	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$90.10M	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`	$32.10M	USD	1 Quarter
Income before Income Taxes and Equity Income of Unconsolidated Entities	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$69.30M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$41.60M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$35.10M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$11.40M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$28.60M	USD	1 Quarter
Income before Equity Income of Unconsolidated Entities	`IncomeLossBeforeEquityIncomeOfUnconsolidatedEntities`	$40.70M	USD	1 Quarter
Income before Equity Income of Unconsolidated Entities	`IncomeLossBeforeEquityIncomeOfUnconsolidatedEntities`	$55.00M	USD	2 Qtrs
Income before Equity Income of Unconsolidated Entities	`IncomeLossBeforeEquityIncomeOfUnconsolidatedEntities`	$57.70M	USD	2 Qtrs
Income before Equity Income of Unconsolidated Entities	`IncomeLossBeforeEquityIncomeOfUnconsolidatedEntities`	$20.70M	USD	1 Quarter
Equity Income of Unconsolidated Entities	`IncomeLossFromEquityMethodInvestments`	$700.00K	USD	1 Quarter
Equity Income of Unconsolidated Entities	`IncomeLossFromEquityMethodInvestments`	$700.00K	USD	2 Qtrs
Equity Income of Unconsolidated Entities	`IncomeLossFromEquityMethodInvestments`	$400.00K	USD	1 Quarter
Equity Income of Unconsolidated Entities	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	2 Qtrs
Net Income	`ProfitLoss`	$58.70M	USD	2 Qtrs
Net Income	`ProfitLoss`	$41.40M	USD	1 Quarter
Net Income	`ProfitLoss`	$21.10M	USD	1 Quarter
Net Income	`ProfitLoss`	$55.70M	USD	2 Qtrs
Net Loss Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Net Loss Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-100.00K	USD	1 Quarter
Net Loss Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-900.00K	USD	2 Qtrs
Net Loss Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-400.00K	USD	2 Qtrs
Net Income Attributable to Graphic Packaging Holding Company	`NetIncomeLoss`	$21.20M	USD	1 Quarter
Net Income Attributable to Graphic Packaging Holding Company	`NetIncomeLoss`	$42.40M	USD	1 Quarter
Net Income Attributable to Graphic Packaging Holding Company	`NetIncomeLoss`	$56.10M	USD	2 Qtrs
Net Income Attributable to Graphic Packaging Holding Company	`NetIncomeLoss`	$59.60M	USD	2 Qtrs
Net Income Per Share Attributable to Graphic Packaging Holding Company Basic (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	2 Qtrs
Net Income Per Share Attributable to Graphic Packaging Holding Company Basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	2 Qtrs
Net Income Per Share Attributable to Graphic Packaging Holding Company Basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Net Income Per Share Attributable to Graphic Packaging Holding Company Basic (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Net Income Per Share Attributable to Graphic Packaging Holding Company Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	2 Qtrs
Net Income Per Share Attributable to Graphic Packaging Holding Company Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	2 Qtrs
Net Income Per Share Attributable to Graphic Packaging Holding Company Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Net Income Per Share Attributable to Graphic Packaging Holding Company Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$58.70M	USD	2 Qtrs
Net Income	`ProfitLoss`	$41.40M	USD	1 Quarter
Net Income	`ProfitLoss`	$21.10M	USD	1 Quarter
Net Income	`ProfitLoss`	$55.70M	USD	2 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$133.70M	USD	2 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$66.90M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$68.30M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$134.80M	USD	2 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$28.00M	USD	2 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$38.00M	USD	2 Qtrs
Amount of Postretirement Expense Greater Than Funding	`PostretirementBenefitPeriodExpenseGreaterOrLessThanFunding`	$-2.30M	USD	2 Qtrs
Amount of Postretirement Expense Greater Than Funding	`PostretirementBenefitPeriodExpenseGreaterOrLessThanFunding`	$-6.80M	USD	2 Qtrs
Other, Net	`OtherNoncashIncomeExpense`	$-19.20M	USD	2 Qtrs
Other, Net	`OtherNoncashIncomeExpense`	$-35.80M	USD	2 Qtrs
Changes in Operating Assets and Liabilities	`IncreaseDecreaseInOperatingCapital`	$133.50M	USD	2 Qtrs
Changes in Operating Assets and Liabilities	`IncreaseDecreaseInOperatingCapital`	$127.10M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$142.50M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$109.90M	USD	2 Qtrs
Capital Spending	`PaymentsToAcquireProductiveAssets`	$84.60M	USD	2 Qtrs
Capital Spending	`PaymentsToAcquireProductiveAssets`	$80.90M	USD	2 Qtrs
Proceeds from Sale of Assets, Net of Selling Costs	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Proceeds from Sale of Assets, Net of Selling Costs	`ProceedsFromSaleOfProductiveAssets`	$12.90M	USD	2 Qtrs
Other, Net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.90M	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`	$-86.50M	USD	2 Qtrs
Proceeds from Issuance or Modification of Debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.00B	USD	2 Qtrs
Proceeds from Issuance or Modification of Debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$425.00M	USD	2 Qtrs
Retirement of Long-Term Debt	`RetirementofLongTermDebt`	-	USD	2 Qtrs
Retirement of Long-Term Debt	`RetirementofLongTermDebt`	$425.00M	USD	2 Qtrs
Payments on Debt	`RepaymentsOfLongTermDebt`	$29.70M	USD	2 Qtrs
Payments on Debt	`RepaymentsOfLongTermDebt`	$1.68B	USD	2 Qtrs
Borrowings under Revolving Credit Facilities	`ProceedsFromLinesOfCredit`	$982.90M	USD	2 Qtrs
Borrowings under Revolving Credit Facilities	`ProceedsFromLinesOfCredit`	$845.40M	USD	2 Qtrs
Payments on Revolving Credit Facilities	`RepaymentsOfLinesOfCredit`	$457.40M	USD	2 Qtrs
Payments on Revolving Credit Facilities	`RepaymentsOfLinesOfCredit`	$961.80M	USD	2 Qtrs
Redemption and Debt Issuance Costs	`DebtRedemptionAndIssuanceCosts`	$22.30M	USD	2 Qtrs
Redemption and Debt Issuance Costs	`DebtRedemptionAndIssuanceCosts`	$27.40M	USD	2 Qtrs
Repurchase of Common Stock related to Share-Based Payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.00M	USD	2 Qtrs
Repurchase of Common Stock related to Share-Based Payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.50M	USD	2 Qtrs
Other, Net	`ProceedsFromPaymentsForOtherFinancingActivities`	$8.00M	USD	2 Qtrs
Other, Net	`ProceedsFromPaymentsForOtherFinancingActivities`	$9.30M	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-39.00M	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-313.90M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$500.00K	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.80M	USD	2 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-18.40M	USD	2 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-240.80M	USD	2 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$33.10M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$51.50M	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`	$33.10M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$51.50M	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`	$58.70M	USD	2 Qtrs
Net Income	`ProfitLoss`	$41.40M	USD	1 Quarter
Net Income	`ProfitLoss`	$21.10M	USD	1 Quarter
Net Income	`ProfitLoss`	$55.70M	USD	2 Qtrs
Derivative Instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.30M	USD	1 Quarter
Derivative Instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.70M	USD	2 Qtrs
Derivative Instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.30M	USD	1 Quarter
Derivative Instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$3.60M	USD	2 Qtrs
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.50M	USD	2 Qtrs
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.40M	USD	2 Qtrs
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.40M	USD	1 Quarter
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.40M	USD	1 Quarter
Total Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$800.00K	USD	1 Quarter
Total Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Total Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$8.60M	USD	2 Qtrs
Total Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.20M	USD	2 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$49.50M	USD	2 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$41.40M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$67.30M	USD	2 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$21.90M	USD	1 Quarter
Comprehensive Loss Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-800.00K	USD	2 Qtrs
Comprehensive Loss Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-400.00K	USD	2 Qtrs
Comprehensive Loss Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-900.00K	USD	1 Quarter
Comprehensive Loss Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-100.00K	USD	1 Quarter
Comprehensive Income Attributable to Graphic Packaging Holding Company	`ComprehensiveIncomeNetOfTax`	$42.30M	USD	1 Quarter
Comprehensive Income Attributable to Graphic Packaging Holding Company	`ComprehensiveIncomeNetOfTax`	$22.00M	USD	1 Quarter
Comprehensive Income Attributable to Graphic Packaging Holding Company	`ComprehensiveIncomeNetOfTax`	$68.10M	USD	2 Qtrs
Comprehensive Income Attributable to Graphic Packaging Holding Company	`ComprehensiveIncomeNetOfTax`	$49.90M	USD	2 Qtrs

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