10-Q Filing

GRAPHIC PACKAGING HOLDING CO CIK: 1408075 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001408075-15-000029`
Period End Date	20150630
Filing Date	20150723
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	gpk-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 70 Cash Flow Statement 66 Comprehensive Income 28

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$157.00M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$81.60M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.20M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.80M	USD	Point-in-time
Receivables, Net	`ReceivablesNetCurrent`	$408.30M	USD	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
Receivables, Net	`ReceivablesNetCurrent`	$484.70M	USD	Point-in-time
Inventories, Net	`InventoryNet`	$521.80M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, Net	`InventoryNet`	$569.30M	USD	Point-in-time
Common stock, par value (in dollars per share)	`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
Deferred Income Tax Assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$179.30M	USD	Point-in-time
Deferred Income Tax Assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$177.20M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$32.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	328.69M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	327.04M	shares	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$39.70M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	327.04M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.32B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.22B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	328.69M	shares	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$1.55B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$1.56B	USD	Point-in-time
Goodwill	`Goodwill`	$1.16B	USD	Point-in-time
Goodwill	`Goodwill`	$1.12B	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$385.60M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$396.30M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$59.90M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$72.50M	USD	Point-in-time
Total Assets	`Assets`	$4.33B	USD	Point-in-time
Total Assets	`Assets`	$4.51B	USD	Point-in-time
Short-Term Debt and Current Portion of Long-Term Debt	`DebtCurrent`	$32.20M	USD	Point-in-time
Short-Term Debt and Current Portion of Long-Term Debt	`DebtCurrent`	$34.70M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$424.90M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$410.70M	USD	Point-in-time
Compensation and Employee Benefits	`EmployeeRelatedLiabilitiesCurrent`	$104.70M	USD	Point-in-time
Compensation and Employee Benefits	`EmployeeRelatedLiabilitiesCurrent`	$118.60M	USD	Point-in-time
Interest Payable	`InterestPayableCurrent`	$9.40M	USD	Point-in-time
Interest Payable	`InterestPayableCurrent`	$8.60M	USD	Point-in-time
Other Accrued Liabilities	`OtherAccruedLiabilitiesCurrent`	$112.80M	USD	Point-in-time
Other Accrued Liabilities	`OtherAccruedLiabilitiesCurrent`	$91.60M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$671.50M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$676.70M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$1.94B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$2.01B	USD	Point-in-time
Deferred Income Tax Liabilities	`DeferredTaxLiabilitiesNoncurrent`	$400.40M	USD	Point-in-time
Deferred Income Tax Liabilities	`DeferredTaxLiabilitiesNoncurrent`	$309.30M	USD	Point-in-time
Accrued Pension and Postretirement Benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$266.70M	USD	Point-in-time
Accrued Pension and Postretirement Benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$312.80M	USD	Point-in-time
Other Noncurrent Liabilities	`OtherLiabilitiesNoncurrent`	$74.90M	USD	Point-in-time
Other Noncurrent Liabilities	`OtherLiabilitiesNoncurrent`	$78.10M	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; 328,692,879 and 327,044,500 shares issued and outstanding at June 30, 2015 and December 31, 2014, respectively	`CommonStockValueOutstanding`	$3.30M	USD	Point-in-time
Common Stock, par value $.01 per share; 1,000,000,000 shares authorized; 328,692,879 and 327,044,500 shares issued and outstanding at June 30, 2015 and December 31, 2014, respectively	`CommonStockValueOutstanding`	$3.30M	USD	Point-in-time
Capital in Excess of Par Value	`AdditionalPaidInCapitalCommonStock`	$1.80B	USD	Point-in-time
Capital in Excess of Par Value	`AdditionalPaidInCapitalCommonStock`	$1.78B	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-378.10M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-452.90M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-334.60M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-319.90M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.09B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$4.51B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$4.33B	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueGoodsNet`	$2.07B	USD	2 Qtrs
Net Sales	`SalesRevenueGoodsNet`	$1.06B	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$2.19B	USD	2 Qtrs
Net Sales	`SalesRevenueGoodsNet`	$1.12B	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	$1.79B	USD	2 Qtrs
Cost of Sales	`CostOfGoodsSold`	$859.10M	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	$1.68B	USD	2 Qtrs
Cost of Sales	`CostOfGoodsSold`	$903.60M	USD	1 Quarter
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$195.40M	USD	2 Qtrs
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$94.50M	USD	1 Quarter
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$88.70M	USD	1 Quarter
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$174.10M	USD	2 Qtrs
Other (Income) Expense, Net	`OtherOperatingIncomeExpenseNet`	$1.00M	USD	2 Qtrs
Other (Income) Expense, Net	`OtherOperatingIncomeExpenseNet`	$4.80M	USD	1 Quarter
Other (Income) Expense, Net	`OtherOperatingIncomeExpenseNet`	$-400.00K	USD	1 Quarter
Other (Income) Expense, Net	`OtherOperatingIncomeExpenseNet`	$8.10M	USD	2 Qtrs
Restructuring and Other Special Charges	`GoodwillImpairmentRestructuringAndOtherSpecialCharges`	$171.10M	USD	1 Quarter
Restructuring and Other Special Charges	`GoodwillImpairmentRestructuringAndOtherSpecialCharges`	$6.10M	USD	2 Qtrs
Restructuring and Other Special Charges	`GoodwillImpairmentRestructuringAndOtherSpecialCharges`	$3.90M	USD	1 Quarter
Restructuring and Other Special Charges	`GoodwillImpairmentRestructuringAndOtherSpecialCharges`	$178.90M	USD	2 Qtrs
Income (Loss) from Operations	`OperatingIncomeLoss`	$110.20M	USD	1 Quarter
Income (Loss) from Operations	`OperatingIncomeLoss`	$26.80M	USD	2 Qtrs
Income (Loss) from Operations	`OperatingIncomeLoss`	$-52.90M	USD	1 Quarter
Income (Loss) from Operations	`OperatingIncomeLoss`	$215.50M	USD	2 Qtrs
Interest Expense, Net	`InterestExpense`	$34.70M	USD	2 Qtrs
Interest Expense, Net	`InterestExpense`	$21.20M	USD	1 Quarter
Interest Expense, Net	`InterestExpense`	$17.80M	USD	1 Quarter
Interest Expense, Net	`InterestExpense`	$41.60M	USD	2 Qtrs
Income (Loss) before Income Taxes and Equity Income of Unconsolidated Entity	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$92.40M	USD	1 Quarter
Income (Loss) before Income Taxes and Equity Income of Unconsolidated Entity	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$180.80M	USD	2 Qtrs
Income (Loss) before Income Taxes and Equity Income of Unconsolidated Entity	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-14.80M	USD	2 Qtrs
Income (Loss) before Income Taxes and Equity Income of Unconsolidated Entity	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-74.10M	USD	1 Quarter
Income Tax (Expense) Benefit	`IncomeTaxExpenseBenefit`	$68.70M	USD	2 Qtrs
Income Tax (Expense) Benefit	`IncomeTaxExpenseBenefit`	$-8.40M	USD	2 Qtrs
Income Tax (Expense) Benefit	`IncomeTaxExpenseBenefit`	$35.10M	USD	1 Quarter
Income Tax (Expense) Benefit	`IncomeTaxExpenseBenefit`	$-33.20M	USD	1 Quarter
Income (Loss) before Equity Income of Unconsolidated Entity	`IncomeLossBeforeEquityIncomeOfUnconsolidatedEntities`	$-40.90M	USD	1 Quarter
Income (Loss) before Equity Income of Unconsolidated Entity	`IncomeLossBeforeEquityIncomeOfUnconsolidatedEntities`	$57.30M	USD	1 Quarter
Income (Loss) before Equity Income of Unconsolidated Entity	`IncomeLossBeforeEquityIncomeOfUnconsolidatedEntities`	$-6.40M	USD	2 Qtrs
Income (Loss) before Equity Income of Unconsolidated Entity	`IncomeLossBeforeEquityIncomeOfUnconsolidatedEntities`	$112.10M	USD	2 Qtrs
Equity Income of Unconsolidated Entities	`IncomeLossFromEquityMethodInvestments`	$900.00K	USD	2 Qtrs
Equity Income of Unconsolidated Entities	`IncomeLossFromEquityMethodInvestments`	$600.00K	USD	2 Qtrs
Equity Income of Unconsolidated Entities	`IncomeLossFromEquityMethodInvestments`	$300.00K	USD	1 Quarter
Equity Income of Unconsolidated Entities	`IncomeLossFromEquityMethodInvestments`	$600.00K	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-5.50M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$57.60M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$112.70M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$-40.30M	USD	1 Quarter
Net Loss Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net Loss Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-700.00K	USD	2 Qtrs
Net Loss Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-300.00K	USD	1 Quarter
Net Loss Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net Income (Loss) Attributable to Graphic Packaging Holding Company	`NetIncomeLoss`	$-40.00M	USD	1 Quarter
Net Income (Loss) Attributable to Graphic Packaging Holding Company	`NetIncomeLoss`	$-4.80M	USD	2 Qtrs
Net Income (Loss) Attributable to Graphic Packaging Holding Company	`NetIncomeLoss`	$57.60M	USD	1 Quarter
Net Income (Loss) Attributable to Graphic Packaging Holding Company	`NetIncomeLoss`	$112.70M	USD	2 Qtrs
Net Income (Loss) Per Share Attributable to Graphic Packaging Holding Company Basic (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	2 Qtrs
Net Income (Loss) Per Share Attributable to Graphic Packaging Holding Company Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Net Income (Loss) Per Share Attributable to Graphic Packaging Holding Company Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Net Income (Loss) Per Share Attributable to Graphic Packaging Holding Company Basic (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Net Income (Loss) Per Share Attributable to Graphic Packaging Holding Company Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	2 Qtrs
Net Income (Loss) Per Share Attributable to Graphic Packaging Holding Company Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
Net Income (Loss) Per Share Attributable to Graphic Packaging Holding Company Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Net Income (Loss) Per Share Attributable to Graphic Packaging Holding Company Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	2 Qtrs
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	2 Qtrs
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	Point-in-time
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	Point-in-time

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`ProfitLoss`	$-5.50M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$57.60M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$112.70M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$-40.30M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$71.20M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$136.40M	USD	2 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$69.40M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$139.30M	USD	2 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$61.70M	USD	2 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$-13.60M	USD	2 Qtrs
Amount of Postretirement Expense Less Than Funding	`PostretirementBenefitPeriodExpenseGreaterOrLessThanFunding`	$-13.60M	USD	2 Qtrs
Amount of Postretirement Expense Less Than Funding	`PostretirementBenefitPeriodExpenseGreaterOrLessThanFunding`	$-9.20M	USD	2 Qtrs
Loss on the Sale of Assets	`GainLossOnDispositionOfAssets`	$-700.00K	USD	2 Qtrs
Loss on the Sale of Assets	`GainLossOnDispositionOfAssets`	$-170.40M	USD	2 Qtrs
Other, Net	`OtherNoncashIncomeExpense`	$-29.30M	USD	2 Qtrs
Other, Net	`OtherNoncashIncomeExpense`	$-15.30M	USD	2 Qtrs
Changes in Operating Assets and Liabilities	`IncreaseDecreaseInOperatingCapital`	$154.20M	USD	2 Qtrs
Changes in Operating Assets and Liabilities	`IncreaseDecreaseInOperatingCapital`	$138.80M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$177.30M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$153.60M	USD	2 Qtrs
Capital Spending	`PaymentsToAcquireProductiveAssets`	$127.00M	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 Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$113.60M	USD	2 Qtrs
Acquisition of Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$173.80M	USD	2 Qtrs
Proceeds Received from the Sale of Assets, Net of Selling Costs	`ProceedsFromSaleOfProductiveAssets`	$167.40M	USD	2 Qtrs
Proceeds Received from the Sale of Assets, Net of Selling Costs	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Other, Net	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.70M	USD	2 Qtrs
Other, Net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.60M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-90.00M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-235.90M	USD	2 Qtrs
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$8.00M	USD	2 Qtrs
Payments on Debt	`RepaymentsOfLongTermDebt`	$12.50M	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`	$596.40M	USD	2 Qtrs
Payments on Revolving Credit Facilities	`RepaymentsOfLinesOfCredit`	$699.10M	USD	2 Qtrs
Payments on Revolving Credit Facilities	`RepaymentsOfLinesOfCredit`	$511.30M	USD	2 Qtrs
Repurchase of Common Stock related to Share-Based Payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.80M	USD	2 Qtrs
Repurchase of Common Stock related to Share-Based Payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.10M	USD	2 Qtrs
Dividends Paid	`PaymentsOfDividends`	-	USD	2 Qtrs
Dividends Paid	`PaymentsOfDividends`	$16.40M	USD	2 Qtrs
Other, Net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.40M	USD	2 Qtrs
Other, Net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-400.00K	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$26.70M	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$40.10M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.10M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.90M	USD	2 Qtrs
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$104.80M	USD	2 Qtrs
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-34.80M	USD	2 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$157.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$81.60M	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`	$46.80M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$157.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$81.60M	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`	$46.80M	USD	Point-in-time
Total Consideration Received from the Sale of Assets, Net of Selling Costs	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$180.70M	USD	2 Qtrs
Total Consideration Received from the Sale of Assets, Net of Selling Costs	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	-	USD	2 Qtrs
Cash Proceeds Received from the Sale of Assets, Net of Selling Costs	`ProceedsFromSaleOfProductiveAssets`	$167.40M	USD	2 Qtrs
Cash Proceeds Received from the Sale of Assets, Net of Selling Costs	`ProceedsFromSaleOfProductiveAssets`	-	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 Income (Loss)	`ProfitLoss`	$-5.50M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$57.60M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$112.70M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$-40.30M	USD	1 Quarter
Derivative Instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.90M	USD	1 Quarter
Derivative Instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.20M	USD	1 Quarter
Derivative Instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.40M	USD	2 Qtrs
Derivative Instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.20M	USD	2 Qtrs
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.70M	USD	2 Qtrs
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.70M	USD	2 Qtrs
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.40M	USD	1 Quarter
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.30M	USD	1 Quarter
Total Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$14.70M	USD	2 Qtrs
Total Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.50M	USD	2 Qtrs
Total Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.40M	USD	1 Quarter
Total Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$31.10M	USD	1 Quarter
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.00M	USD	2 Qtrs
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-37.90M	USD	1 Quarter
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$88.70M	USD	1 Quarter
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$127.40M	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 Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Comprehensive Loss Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive Income (Loss) Attributable to Graphic Packaging Holding Company	`ComprehensiveIncomeNetOfTax`	$88.70M	USD	1 Quarter
Comprehensive Income (Loss) Attributable to Graphic Packaging Holding Company	`ComprehensiveIncomeNetOfTax`	$1.40M	USD	2 Qtrs
Comprehensive Income (Loss) Attributable to Graphic Packaging Holding Company	`ComprehensiveIncomeNetOfTax`	$127.40M	USD	2 Qtrs
Comprehensive Income (Loss) 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.