10-Q Filing

GRAPHIC PACKAGING HOLDING CO CIK: 1408075 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001408075-14-000031`
Period End Date	20140630
Filing Date	20140724
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	gpk-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 70 Cash Flow Statement 70 Comprehensive Income 28

Balance Sheet 72 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`	$51.50M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.20M	USD	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$157.00M	USD	Point-in-time
Receivables, Net	`ReceivablesNetCurrent`	$490.10M	USD	Point-in-time
Receivables, Net	`ReceivablesNetCurrent`	$412.80M	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, Net	`InventoryNet`	$522.70M	USD	Point-in-time
Inventories, Net	`InventoryNet`	$557.10M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred Income Tax Assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$171.30M	USD	Point-in-time
Deferred Income Tax Assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$172.20M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$34.60M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$32.20M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	327.02M	shares	Point-in-time
Assets Held for Sale	`AssetsHeldForSaleCurrent`	$6.60M	USD	Point-in-time
Assets Held for Sale	`AssetsHeldForSaleCurrent`	$10.20M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	324.75M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	327.02M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	324.75M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.39B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.23B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$1.68B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$1.55B	USD	Point-in-time
Goodwill	`Goodwill`	$1.19B	USD	Point-in-time
Goodwill	`Goodwill`	$1.13B	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$351.90M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$467.00M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$65.50M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$55.80M	USD	Point-in-time
Total Assets	`Assets`	$4.55B	USD	Point-in-time
Total Assets	`Assets`	$4.56B	USD	Point-in-time
Short-Term Debt and Current Portion of Long-Term Debt	`DebtCurrent`	$73.00M	USD	Point-in-time
Short-Term Debt and Current Portion of Long-Term Debt	`DebtCurrent`	$77.40M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$428.30M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$407.00M	USD	Point-in-time
Other Accrued Liabilities	`OtherAccruedLiabilitiesCurrent`	$205.50M	USD	Point-in-time
Other Accrued Liabilities	`OtherAccruedLiabilitiesCurrent`	$187.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$711.20M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$667.00M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$2.18B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$2.25B	USD	Point-in-time
Deferred Income Tax Liabilities	`DeferredTaxLiabilitiesNoncurrent`	$307.20M	USD	Point-in-time
Deferred Income Tax Liabilities	`DeferredTaxLiabilitiesNoncurrent`	$329.90M	USD	Point-in-time
Other Noncurrent Liabilities	`OtherLiabilitiesNoncurrent`	$268.40M	USD	Point-in-time
Other Noncurrent Liabilities	`OtherLiabilitiesNoncurrent`	$264.50M	USD	Point-in-time
Redeemable Noncontrolling Interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$11.30M	USD	Point-in-time
Redeemable Noncontrolling Interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	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; 327,020,678 and 324,746,642 shares issued and outstanding at June 30, 2014 and December 31, 2013, respectively	`CommonStockValueOutstanding`	$3.20M	USD	Point-in-time
Common Stock, par value $.01 per share; 1,000,000,000 shares authorized; 327,020,678 and 324,746,642 shares issued and outstanding at June 30, 2014 and December 31, 2013, respectively	`CommonStockValueOutstanding`	$3.30M	USD	Point-in-time
Capital in Excess of Par Value	`AdditionalPaidInCapitalCommonStock`	$1.79B	USD	Point-in-time
Capital in Excess of Par Value	`AdditionalPaidInCapitalCommonStock`	$1.79B	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-542.60M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-547.40M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-188.20M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-182.00M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$4.56B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$4.55B	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueGoodsNet`	$2.24B	USD	2 Qtrs
Net Sales	`SalesRevenueGoodsNet`	$1.14B	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$1.12B	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$2.19B	USD	2 Qtrs
Cost of Sales	`CostOfGoodsSold`	$903.60M	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	$1.79B	USD	2 Qtrs
Cost of Sales	`CostOfGoodsSold`	$951.10M	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	$1.87B	USD	2 Qtrs
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$97.00M	USD	1 Quarter
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$94.50M	USD	1 Quarter
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$195.40M	USD	2 Qtrs
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$196.20M	USD	2 Qtrs
Other Expense (Income), Net	`OtherOperatingIncomeExpenseNet`	$7.30M	USD	2 Qtrs
Other Expense (Income), Net	`OtherOperatingIncomeExpenseNet`	$-400.00K	USD	1 Quarter
Other Expense (Income), Net	`OtherOperatingIncomeExpenseNet`	$4.40M	USD	1 Quarter
Other Expense (Income), Net	`OtherOperatingIncomeExpenseNet`	$1.00M	USD	2 Qtrs
Restructuring and Other Special Charges	`GoodwillImpairmentRestructuringAndOtherSpecialCharges`	$8.30M	USD	1 Quarter
Restructuring and Other Special Charges	`GoodwillImpairmentRestructuringAndOtherSpecialCharges`	$178.90M	USD	2 Qtrs
Restructuring and Other Special Charges	`GoodwillImpairmentRestructuringAndOtherSpecialCharges`	$9.70M	USD	2 Qtrs
Restructuring and Other Special Charges	`GoodwillImpairmentRestructuringAndOtherSpecialCharges`	$171.10M	USD	1 Quarter
(Loss) Income from Operations	`OperatingIncomeLoss`	$26.80M	USD	2 Qtrs
(Loss) Income from Operations	`OperatingIncomeLoss`	$172.90M	USD	2 Qtrs
(Loss) Income from Operations	`OperatingIncomeLoss`	$-52.90M	USD	1 Quarter
(Loss) Income from Operations	`OperatingIncomeLoss`	$87.70M	USD	1 Quarter
Interest Expense, Net	`InterestExpense`	$29.70M	USD	1 Quarter
Interest Expense, Net	`InterestExpense`	$21.20M	USD	1 Quarter
Interest Expense, Net	`InterestExpense`	$41.60M	USD	2 Qtrs
Interest Expense, Net	`InterestExpense`	$56.90M	USD	2 Qtrs
Loss on Modification or Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-25.90M	USD	1 Quarter
Loss on Modification or Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on Modification or Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-25.90M	USD	2 Qtrs
Loss on Modification or Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
(Loss) Income before Income Taxes and Equity Income of Unconsolidated Entities	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$90.10M	USD	2 Qtrs
(Loss) Income before Income Taxes and Equity Income of Unconsolidated Entities	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-14.80M	USD	2 Qtrs
(Loss) Income before Income Taxes and Equity Income of Unconsolidated Entities	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$90.10M	USD	1 Quarter
(Loss) Income before Income Taxes and Equity Income of Unconsolidated Entities	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-74.10M	USD	1 Quarter
(Loss) Income before Income Taxes and Equity Income of Unconsolidated Entities	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$32.10M	USD	1 Quarter
Income Tax Benefit (Expense)	`IncomeTaxExpenseBenefit`	$-8.40M	USD	2 Qtrs
Income Tax Benefit (Expense)	`IncomeTaxExpenseBenefit`	$35.10M	USD	2 Qtrs
Income Tax Benefit (Expense)	`IncomeTaxExpenseBenefit`	$-33.20M	USD	1 Quarter
Income Tax Benefit (Expense)	`IncomeTaxExpenseBenefit`	$-35.10M	USD	1 Quarter
Income Tax Benefit (Expense)	`IncomeTaxExpenseBenefit`	$11.40M	USD	1 Quarter
(Loss) Income before Equity Income of Unconsolidated Entities	`IncomeLossBeforeEquityIncomeOfUnconsolidatedEntities`	$20.70M	USD	1 Quarter
(Loss) Income before Equity Income of Unconsolidated Entities	`IncomeLossBeforeEquityIncomeOfUnconsolidatedEntities`	$-6.40M	USD	2 Qtrs
(Loss) Income before Equity Income of Unconsolidated Entities	`IncomeLossBeforeEquityIncomeOfUnconsolidatedEntities`	$-40.90M	USD	1 Quarter
(Loss) Income before Equity Income of Unconsolidated Entities	`IncomeLossBeforeEquityIncomeOfUnconsolidatedEntities`	$55.00M	USD	2 Qtrs
Equity Income of Unconsolidated Entities	`IncomeLossFromEquityMethodInvestments`	$900.00K	USD	2 Qtrs
Equity Income of Unconsolidated Entities	`IncomeLossFromEquityMethodInvestments`	$400.00K	USD	1 Quarter
Equity Income of Unconsolidated Entities	`IncomeLossFromEquityMethodInvestments`	$700.00K	USD	2 Qtrs
Equity Income of Unconsolidated Entities	`IncomeLossFromEquityMethodInvestments`	$600.00K	USD	1 Quarter
Net (Loss) Income	`ProfitLoss`	$55.70M	USD	2 Qtrs
Net (Loss) Income	`ProfitLoss`	$21.10M	USD	1 Quarter
Net (Loss) Income	`ProfitLoss`	$-40.30M	USD	1 Quarter
Net (Loss) Income	`ProfitLoss`	$-5.50M	USD	2 Qtrs
Net Loss Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-700.00K	USD	2 Qtrs
Net Loss Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-400.00K	USD	2 Qtrs
Net Loss Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-300.00K	USD	1 Quarter
Net Loss Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-100.00K	USD	1 Quarter
Net (Loss) Income Attributable to Graphic Packaging Holding Company	`NetIncomeLoss`	$56.10M	USD	2 Qtrs
Net (Loss) Income Attributable to Graphic Packaging Holding Company	`NetIncomeLoss`	$-40.00M	USD	1 Quarter
Net (Loss) Income Attributable to Graphic Packaging Holding Company	`NetIncomeLoss`	$21.20M	USD	1 Quarter
Net (Loss) Income Attributable to Graphic Packaging Holding Company	`NetIncomeLoss`	$-4.80M	USD	2 Qtrs
Net (Loss) Income Per Share Attributable to Graphic Packaging Holding Company Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Net (Loss) Income Per Share Attributable to Graphic Packaging Holding Company Basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	2 Qtrs
Net (Loss) Income Per Share Attributable to Graphic Packaging Holding Company Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Net (Loss) Income Per Share Attributable to Graphic Packaging Holding Company Basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Net (Loss) Income Per Share Attributable to Graphic Packaging Holding Company Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
Net (Loss) Income Per Share Attributable to Graphic Packaging Holding Company Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Net (Loss) Income Per Share Attributable to Graphic Packaging Holding Company Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	2 Qtrs
Net (Loss) Income Per Share Attributable to Graphic Packaging Holding Company Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net (Loss) Income	`ProfitLoss`	$55.70M	USD	2 Qtrs
Net (Loss) Income	`ProfitLoss`	$21.10M	USD	1 Quarter
Net (Loss) Income	`ProfitLoss`	$-40.30M	USD	1 Quarter
Net (Loss) Income	`ProfitLoss`	$-5.50M	USD	2 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$69.40M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$136.40M	USD	2 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$68.30M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$133.70M	USD	2 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$-13.60M	USD	2 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$28.00M	USD	2 Qtrs
Amount of Postretirement Expense (Less) Greater Than Funding	`PostretirementBenefitPeriodExpenseGreaterOrLessThanFunding`	$9.20M	USD	2 Qtrs
Amount of Postretirement Expense (Less) Greater Than Funding	`PostretirementBenefitPeriodExpenseGreaterOrLessThanFunding`	$-6.80M	USD	2 Qtrs
Loss on the Sale of Assets	`GainLossOnDispositionOfAssets`	$-170.40M	USD	2 Qtrs
Loss on the Sale of Assets	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Other, Net	`OtherNoncashIncomeExpense`	$-29.30M	USD	2 Qtrs
Other, Net	`OtherNoncashIncomeExpense`	$-19.20M	USD	2 Qtrs
Changes in Operating Assets and Liabilities	`IncreaseDecreaseInOperatingCapital`	$154.20M	USD	2 Qtrs
Changes in Operating Assets and Liabilities	`IncreaseDecreaseInOperatingCapital`	$133.50M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$153.60M	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`	$108.90M	USD	2 Qtrs
Proceeds from Government Grant	`ProceedsfromGovernmentGrant`	$26.90M	USD	2 Qtrs
Proceeds from Government Grant	`ProceedsfromGovernmentGrant`	-	USD	2 Qtrs
Acquisition of Business	`PaymentsToAcquireBusinessesGross`	-	USD	2 Qtrs
Acquisition of Business	`PaymentsToAcquireBusinessesGross`	$190.70M	USD	2 Qtrs
Cash Acquired Related to Acquisition	`CashAcquiredFromAcquisition`	-	USD	2 Qtrs
Cash Acquired Related to Acquisition	`CashAcquiredFromAcquisition`	$16.90M	USD	2 Qtrs
Proceeds Received from the Sale of Assets, Net of Selling Costs	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Proceeds Received from the Sale of Assets, Net of Selling Costs	`ProceedsFromSaleOfProductiveAssets`	$167.40M	USD	2 Qtrs
Other, Net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.90M	USD	2 Qtrs
Other, Net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.60M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-86.50M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-90.00M	USD	2 Qtrs
Proceeds from Issuance or Modification of Debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Proceeds from Issuance or Modification of Debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$425.00M	USD	2 Qtrs
Retirement of Long-Term Debt	`RetirementofLongTermDebt`	$425.00M	USD	2 Qtrs
Retirement of Long-Term Debt	`RetirementofLongTermDebt`	-	USD	2 Qtrs
Payments on Debt	`RepaymentsOfLongTermDebt`	$29.70M	USD	2 Qtrs
Payments on Debt	`RepaymentsOfLongTermDebt`	$30.80M	USD	2 Qtrs
Borrowings under Revolving Credit Facilities	`ProceedsFromLinesOfCredit`	$794.20M	USD	2 Qtrs
Borrowings under Revolving Credit Facilities	`ProceedsFromLinesOfCredit`	$982.90M	USD	2 Qtrs
Payments on Revolving Credit Facilities	`RepaymentsOfLinesOfCredit`	$961.80M	USD	2 Qtrs
Payments on Revolving Credit Facilities	`RepaymentsOfLinesOfCredit`	$699.10M	USD	2 Qtrs
Redemption and Debt Issuance Costs	`DebtRedemptionAndIssuanceCosts`	-	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`	$15.80M	USD	2 Qtrs
Other, Net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.40M	USD	2 Qtrs
Other, Net	`ProceedsFromPaymentsForOtherFinancingActivities`	$8.00M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$40.10M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-39.00M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.10M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.80M	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-18.40M	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$104.80M	USD	2 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$51.50M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$52.20M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$33.10M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$157.00M	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`	$52.20M	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`	$157.00M	USD	Point-in-time
Total Consideration Received from the Sale of Assets, Net of Selling Costs	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	-	USD	2 Qtrs
Total Consideration Received from the Sale of Assets, Net of Selling Costs	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$180.70M	USD	2 Qtrs
Proceeds Received from the Sale of Assets, Net of Selling Costs	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Proceeds Received from the Sale of Assets, Net of Selling Costs	`ProceedsFromSaleOfProductiveAssets`	$167.40M	USD	2 Qtrs
Non-cash Consideration Received from the Sale of Assets, Net of Selling Costs	`NoncashAmountofConsiderationReceived`	-	USD	2 Qtrs
Non-cash Consideration Received from the Sale of Assets, Net of Selling Costs	`NoncashAmountofConsiderationReceived`	$13.30M	USD	2 Qtrs

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net (Loss) Income	`ProfitLoss`	$55.70M	USD	2 Qtrs
Net (Loss) Income	`ProfitLoss`	$21.10M	USD	1 Quarter
Net (Loss) Income	`ProfitLoss`	$-40.30M	USD	1 Quarter
Net (Loss) Income	`ProfitLoss`	$-5.50M	USD	2 Qtrs
Derivative Instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$3.60M	USD	2 Qtrs
Derivative Instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.20M	USD	2 Qtrs
Derivative Instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.30M	USD	1 Quarter
Derivative Instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.20M	USD	1 Quarter
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.30M	USD	1 Quarter
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.40M	USD	1 Quarter
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.70M	USD	2 Qtrs
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.50M	USD	2 Qtrs
Total Other Comprehensive Income (Loss), Net of Tax	`Gpk_OtherComprehensiveIncomeLossNetOfTaxIncludingRedeemableNoncontrollingInterest`	$6.50M	USD	2 Qtrs
Total Other Comprehensive Income (Loss), Net of Tax	`Gpk_OtherComprehensiveIncomeLossNetOfTaxIncludingRedeemableNoncontrollingInterest`	$-6.20M	USD	2 Qtrs
Total Other Comprehensive Income (Loss), Net of Tax	`Gpk_OtherComprehensiveIncomeLossNetOfTaxIncludingRedeemableNoncontrollingInterest`	$2.40M	USD	1 Quarter
Total Other Comprehensive Income (Loss), Net of Tax	`Gpk_OtherComprehensiveIncomeLossNetOfTaxIncludingRedeemableNoncontrollingInterest`	$800.00K	USD	1 Quarter
Total Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.00M	USD	2 Qtrs
Total Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$49.50M	USD	2 Qtrs
Total Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$21.90M	USD	1 Quarter
Total Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-37.90M	USD	1 Quarter
Comprehensive Loss Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-100.00K	USD	1 Quarter
Comprehensive Loss Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-400.00K	USD	2 Qtrs
Comprehensive Loss Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-400.00K	USD	2 Qtrs
Comprehensive Loss Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-100.00K	USD	1 Quarter
Comprehensive (Loss) Income Attributable to Graphic Packaging Holding Company	`ComprehensiveIncomeNetOfTax`	$1.40M	USD	2 Qtrs
Comprehensive (Loss) Income Attributable to Graphic Packaging Holding Company	`ComprehensiveIncomeNetOfTax`	$22.00M	USD	1 Quarter
Comprehensive (Loss) Income Attributable to Graphic Packaging Holding Company	`ComprehensiveIncomeNetOfTax`	$49.90M	USD	2 Qtrs
Comprehensive (Loss) Income Attributable to Graphic Packaging Holding Company	`ComprehensiveIncomeNetOfTax`	$-37.80M	USD	1 Quarter

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