10-Q Filing

GRAPHIC PACKAGING HOLDING CO CIK: 1408075 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001408075-14-000052`
Period End Date	20140930
Filing Date	20141021
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	gpk-20140930.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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$92.00M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.20M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.20M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.50M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivables, Net	`ReceivablesNetCurrent`	$412.80M	USD	Point-in-time
Receivables, Net	`ReceivablesNetCurrent`	$497.70M	USD	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`	$532.00M	USD	Point-in-time
Inventories, Net	`InventoryNet`	$557.10M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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`	$172.00M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$32.70M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$32.20M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	327.02M	shares	Point-in-time
Assets Held for Sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$6.60M	USD	Point-in-time
Assets Held for Sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$9.50M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	324.75M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	324.75M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	327.02M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.30B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.23B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$1.55B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$1.68B	USD	Point-in-time
Goodwill	`Goodwill`	$1.12B	USD	Point-in-time
Goodwill	`Goodwill`	$1.13B	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$467.00M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$401.00M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$55.80M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$63.60M	USD	Point-in-time
Total Assets	`Assets`	$4.56B	USD	Point-in-time
Total Assets	`Assets`	$4.43B	USD	Point-in-time
Short-Term Debt and Current Portion of Long-Term Debt	`DebtCurrent`	$77.40M	USD	Point-in-time
Short-Term Debt and Current Portion of Long-Term Debt	`DebtCurrent`	$68.00M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$428.30M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$422.10M	USD	Point-in-time
Other Accrued Liabilities	`OtherAccruedLiabilitiesCurrent`	$205.50M	USD	Point-in-time
Other Accrued Liabilities	`OtherAccruedLiabilitiesCurrent`	$216.20M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$706.30M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$711.20M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$2.01B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$2.18B	USD	Point-in-time
Deferred Income Tax Liabilities	`DeferredTaxLiabilitiesNoncurrent`	$329.90M	USD	Point-in-time
Deferred Income Tax Liabilities	`DeferredTaxLiabilitiesNoncurrent`	$359.10M	USD	Point-in-time
Other Noncurrent Liabilities	`OtherLiabilitiesNoncurrent`	$268.40M	USD	Point-in-time
Other Noncurrent Liabilities	`OtherLiabilitiesNoncurrent`	$255.70M	USD	Point-in-time
Redeemable Noncontrolling Interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Redeemable Noncontrolling Interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$11.30M	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; 327,029,475 and 324,746,642 shares issued and outstanding at September 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; 327,029,475 and 324,746,642 shares issued and outstanding at September 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`	$-494.40M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-542.60M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-188.20M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-203.00M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$4.56B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$4.43B	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueGoodsNet`	$3.24B	USD	3 Qtrs
Net Sales	`SalesRevenueGoodsNet`	$3.40B	USD	3 Qtrs
Net Sales	`SalesRevenueGoodsNet`	$1.16B	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$1.05B	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	$2.85B	USD	3 Qtrs
Cost of Sales	`CostOfGoodsSold`	$847.60M	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	$2.64B	USD	3 Qtrs
Cost of Sales	`CostOfGoodsSold`	$982.30M	USD	1 Quarter
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$279.00M	USD	3 Qtrs
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$290.00M	USD	3 Qtrs
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$93.80M	USD	1 Quarter
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$83.60M	USD	1 Quarter
Other Income, Net	`OtherOperatingIncomeExpenseNet`	$11.30M	USD	3 Qtrs
Other Income, Net	`OtherOperatingIncomeExpenseNet`	$1.30M	USD	3 Qtrs
Other Income, Net	`OtherOperatingIncomeExpenseNet`	$300.00K	USD	1 Quarter
Other Income, Net	`OtherOperatingIncomeExpenseNet`	$4.00M	USD	1 Quarter
Restructuring and Other Special Charges (Credits)	`GoodwillImpairmentRestructuringAndOtherSpecialCharges`	$6.80M	USD	1 Quarter
Restructuring and Other Special Charges (Credits)	`GoodwillImpairmentRestructuringAndOtherSpecialCharges`	$-14.80M	USD	1 Quarter
Restructuring and Other Special Charges (Credits)	`GoodwillImpairmentRestructuringAndOtherSpecialCharges`	$185.70M	USD	3 Qtrs
Restructuring and Other Special Charges (Credits)	`GoodwillImpairmentRestructuringAndOtherSpecialCharges`	$-5.10M	USD	3 Qtrs
Income from Operations	`OperatingIncomeLoss`	$112.30M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$139.10M	USD	3 Qtrs
Income from Operations	`OperatingIncomeLoss`	$278.60M	USD	3 Qtrs
Income from Operations	`OperatingIncomeLoss`	$105.70M	USD	1 Quarter
Interest Expense, Net	`InterestExpense`	$62.00M	USD	3 Qtrs
Interest Expense, Net	`InterestExpense`	$20.40M	USD	1 Quarter
Interest Expense, Net	`InterestExpense`	$80.40M	USD	3 Qtrs
Interest Expense, Net	`InterestExpense`	$23.50M	USD	1 Quarter
Loss on Modification or Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.20M	USD	1 Quarter
Loss on Modification or Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on Modification or Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-27.10M	USD	3 Qtrs
Loss on Modification or Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Income before Income Taxes and Equity Income of Unconsolidated Entities	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$171.10M	USD	1 Quarter
Income before Income Taxes and Equity Income of Unconsolidated Entities	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$171.10M	USD	3 Qtrs
Income before Income Taxes and Equity Income of Unconsolidated Entities	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$91.90M	USD	1 Quarter
Income before Income Taxes and Equity Income of Unconsolidated Entities	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$77.10M	USD	3 Qtrs
Income before Income Taxes and Equity Income of Unconsolidated Entities	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$81.00M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$39.30M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$70.90M	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$30.90M	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$35.80M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$-70.90M	USD	1 Quarter
Income before Equity Income of Unconsolidated Entities	`IncomeLossBeforeEquityIncomeOfUnconsolidatedEntities`	$52.60M	USD	1 Quarter
Income before Equity Income of Unconsolidated Entities	`IncomeLossBeforeEquityIncomeOfUnconsolidatedEntities`	$100.20M	USD	3 Qtrs
Income before Equity Income of Unconsolidated Entities	`IncomeLossBeforeEquityIncomeOfUnconsolidatedEntities`	$45.20M	USD	1 Quarter
Income before Equity Income of Unconsolidated Entities	`IncomeLossBeforeEquityIncomeOfUnconsolidatedEntities`	$46.20M	USD	3 Qtrs
Equity Income of Unconsolidated Entities	`IncomeLossFromEquityMethodInvestments`	$400.00K	USD	1 Quarter
Equity Income of Unconsolidated Entities	`IncomeLossFromEquityMethodInvestments`	$1.30M	USD	3 Qtrs
Equity Income of Unconsolidated Entities	`IncomeLossFromEquityMethodInvestments`	$1.20M	USD	3 Qtrs
Equity Income of Unconsolidated Entities	`IncomeLossFromEquityMethodInvestments`	$500.00K	USD	1 Quarter
Net Income	`ProfitLoss`	$53.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$45.70M	USD	1 Quarter
Net Income	`ProfitLoss`	$47.50M	USD	3 Qtrs
Net Income	`ProfitLoss`	$101.40M	USD	3 Qtrs
Net (Income) Loss Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.20M	USD	1 Quarter
Net (Income) Loss Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net (Income) Loss Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-700.00K	USD	3 Qtrs
Net (Income) Loss Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$800.00K	USD	3 Qtrs
Net Income Attributable to Graphic Packaging Holding Company	`NetIncomeLoss`	$48.20M	USD	3 Qtrs
Net Income Attributable to Graphic Packaging Holding Company	`NetIncomeLoss`	$53.00M	USD	1 Quarter
Net Income Attributable to Graphic Packaging Holding Company	`NetIncomeLoss`	$100.60M	USD	3 Qtrs
Net Income Attributable to Graphic Packaging Holding Company	`NetIncomeLoss`	$44.50M	USD	1 Quarter
Net (Loss) Income Per Share Attributable to Graphic Packaging Holding Company Basic (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	3 Qtrs
Net (Loss) Income Per Share Attributable to Graphic Packaging Holding Company Basic (in dollars per share)	`EarningsPerShareBasic`	$0.29	USD	3 Qtrs
Net (Loss) Income Per Share Attributable to Graphic Packaging Holding Company Basic (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Net (Loss) Income Per Share Attributable to Graphic Packaging Holding Company Basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Net (Loss) Income Per Share Attributable to Graphic Packaging Holding Company Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	3 Qtrs
Net (Loss) Income Per Share Attributable to Graphic Packaging Holding Company Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Net (Loss) Income Per Share Attributable to Graphic Packaging Holding Company Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Net (Loss) Income Per Share Attributable to Graphic Packaging Holding Company Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	3 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$53.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$45.70M	USD	1 Quarter
Net Income	`ProfitLoss`	$47.50M	USD	3 Qtrs
Net Income	`ProfitLoss`	$101.40M	USD	3 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$74.80M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$65.80M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$208.50M	USD	3 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$202.20M	USD	3 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$28.80M	USD	3 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$61.00M	USD	3 Qtrs
Amount of Postretirement Expense Less Than Funding	`PostretirementBenefitPeriodExpenseGreaterOrLessThanFunding`	$800.00K	USD	3 Qtrs
Amount of Postretirement Expense Less Than Funding	`PostretirementBenefitPeriodExpenseGreaterOrLessThanFunding`	$13.90M	USD	3 Qtrs
Loss (Gain) on the Sale of Assets	`GainLossOnDispositionOfAssets`	$-170.40M	USD	3 Qtrs
Loss (Gain) on the Sale of Assets	`GainLossOnDispositionOfAssets`	$26.60M	USD	3 Qtrs
Other, Net	`OtherNoncashIncomeExpense`	$-25.00M	USD	3 Qtrs
Other, Net	`OtherNoncashIncomeExpense`	$-29.30M	USD	3 Qtrs
Changes in Operating Assets and Liabilities	`IncreaseDecreaseInOperatingCapital`	$133.10M	USD	3 Qtrs
Changes in Operating Assets and Liabilities	`IncreaseDecreaseInOperatingCapital`	$99.00M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$331.20M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$269.50M	USD	3 Qtrs
Capital Spending	`PaymentsToAcquireProductiveAssets`	$151.40M	USD	3 Qtrs
Capital Spending	`PaymentsToAcquireProductiveAssets`	$153.20M	USD	3 Qtrs
Proceeds from Government Grant	`ProceedsfromGovernmentGrant`	$26.90M	USD	3 Qtrs
Proceeds from Government Grant	`ProceedsfromGovernmentGrant`	-	USD	3 Qtrs
Acquisition of Business	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Acquisition of Business	`PaymentsToAcquireBusinessesGross`	$190.70M	USD	3 Qtrs
Cash Acquired Related to Acquisition	`CashAcquiredFromAcquisition`	$16.90M	USD	3 Qtrs
Cash Acquired Related to Acquisition	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Proceeds Received from the Sale of Assets, Net of Selling Costs	`ProceedsFromSaleOfProductiveAssets`	$64.60M	USD	3 Qtrs
Proceeds Received from the Sale of Assets, Net of Selling Costs	`ProceedsFromSaleOfProductiveAssets`	$167.40M	USD	3 Qtrs
Other, Net	`PaymentsForProceedsFromOtherInvestingActivities`	$7.30M	USD	3 Qtrs
Other, Net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.40M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-135.30M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-95.90M	USD	3 Qtrs
Proceeds from Issuance or Modification of Debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Proceeds from Issuance or Modification of Debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$425.00M	USD	3 Qtrs
Retirement of Long-Term Debt	`RetirementofLongTermDebt`	-	USD	3 Qtrs
Retirement of Long-Term Debt	`RetirementofLongTermDebt`	$425.00M	USD	3 Qtrs
Payments on Debt	`RepaymentsOfLongTermDebt`	$46.10M	USD	3 Qtrs
Payments on Debt	`RepaymentsOfLongTermDebt`	$56.00M	USD	3 Qtrs
Borrowings under Revolving Credit Facilities	`ProceedsFromLinesOfCredit`	$1.37B	USD	3 Qtrs
Borrowings under Revolving Credit Facilities	`ProceedsFromLinesOfCredit`	$949.30M	USD	3 Qtrs
Payments on Revolving Credit Facilities	`RepaymentsOfLinesOfCredit`	$1.42B	USD	3 Qtrs
Payments on Revolving Credit Facilities	`RepaymentsOfLinesOfCredit`	$1.07B	USD	3 Qtrs
Redemption and Debt Issuance Costs	`DebtRedemptionAndIssuanceCosts`	-	USD	3 Qtrs
Redemption and Debt Issuance Costs	`DebtRedemptionAndIssuanceCosts`	$29.90M	USD	3 Qtrs
Repurchase of Common Stock related to Share-Based Payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.20M	USD	3 Qtrs
Repurchase of Common Stock related to Share-Based Payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.70M	USD	3 Qtrs
Other, Net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.20M	USD	3 Qtrs
Other, Net	`ProceedsFromPaymentsForOtherFinancingActivities`	$10.80M	USD	3 Qtrs
Net Cash Used In Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-131.50M	USD	3 Qtrs
Net Cash Used In Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-190.30M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.60M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.60M	USD	3 Qtrs
Net Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$40.50M	USD	3 Qtrs
Net Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.00M	USD	3 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$92.00M	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`	$55.20M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$51.50M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$92.00M	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`	$55.20M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$51.50M	USD	Point-in-time
Total Consideration Received from the Sale of Assets, Net of Selling Costs	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$180.70M	USD	3 Qtrs
Total Consideration Received from the Sale of Assets, Net of Selling Costs	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$76.00M	USD	3 Qtrs
Proceeds Received from the Sale of Assets, Net of Selling Costs	`ProceedsFromSaleOfProductiveAssets`	$64.60M	USD	3 Qtrs
Proceeds Received from the Sale of Assets, Net of Selling Costs	`ProceedsFromSaleOfProductiveAssets`	$167.40M	USD	3 Qtrs
Non-cash Consideration Received from the Sale of Assets, Net of Selling Costs	`NoncashAmountofConsiderationReceived`	$13.30M	USD	3 Qtrs
Non-cash Consideration Received from the Sale of Assets, Net of Selling Costs	`NoncashAmountofConsiderationReceived`	$11.40M	USD	3 Qtrs

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$53.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$45.70M	USD	1 Quarter
Net Income	`ProfitLoss`	$47.50M	USD	3 Qtrs
Net Income	`ProfitLoss`	$101.40M	USD	3 Qtrs
Derivative Instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.20M	USD	1 Quarter
Derivative Instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-900.00K	USD	3 Qtrs
Derivative Instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.40M	USD	3 Qtrs
Derivative Instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$300.00K	USD	1 Quarter
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.90M	USD	1 Quarter
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.20M	USD	3 Qtrs
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.20M	USD	3 Qtrs
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.30M	USD	1 Quarter
Total Other Comprehensive (Loss) Income, Net of Tax	`Gpk_OtherComprehensiveIncomeLossNetOfTaxIncludingRedeemableNoncontrollingInterest`	$7.80M	USD	3 Qtrs
Total Other Comprehensive (Loss) Income, Net of Tax	`Gpk_OtherComprehensiveIncomeLossNetOfTaxIncludingRedeemableNoncontrollingInterest`	$-21.00M	USD	1 Quarter
Total Other Comprehensive (Loss) Income, Net of Tax	`Gpk_OtherComprehensiveIncomeLossNetOfTaxIncludingRedeemableNoncontrollingInterest`	$-14.50M	USD	3 Qtrs
Total Other Comprehensive (Loss) Income, Net of Tax	`Gpk_OtherComprehensiveIncomeLossNetOfTaxIncludingRedeemableNoncontrollingInterest`	$14.00M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$32.00M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$109.20M	USD	3 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$59.70M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$33.00M	USD	3 Qtrs
Comprehensive (Income) Loss Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-400.00K	USD	3 Qtrs
Comprehensive (Income) Loss Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive (Income) Loss Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$900.00K	USD	3 Qtrs
Comprehensive (Income) Loss Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.30M	USD	1 Quarter
Comprehensive Income Attributable to Graphic Packaging Holding Company	`ComprehensiveIncomeNetOfTax`	$108.30M	USD	3 Qtrs
Comprehensive Income Attributable to Graphic Packaging Holding Company	`ComprehensiveIncomeNetOfTax`	$32.00M	USD	1 Quarter
Comprehensive Income Attributable to Graphic Packaging Holding Company	`ComprehensiveIncomeNetOfTax`	$58.40M	USD	1 Quarter
Comprehensive Income Attributable to Graphic Packaging Holding Company	`ComprehensiveIncomeNetOfTax`	$33.40M	USD	3 Qtrs

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