10-Q Filing

GRAPHIC PACKAGING HOLDING CO CIK: 1408075 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001408075-15-000044`
Period End Date	20150930
Filing Date	20151109
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	gpk-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 71 Cash Flow Statement 67 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
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$81.50M	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.20M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$81.60M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Receivables, Net	`ReceivablesNetCurrent`	$408.30M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Receivables, Net	`ReceivablesNetCurrent`	$483.20M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	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
Inventories, Net	`InventoryNet`	$521.80M	USD	Point-in-time
Deferred Income Tax Assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$177.20M	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`	$180.30M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$32.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	327.65M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	327.04M	shares	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$35.30M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.35B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	327.04M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	327.65M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.22B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$1.55B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$1.55B	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`	$379.70M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$59.90M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$66.70M	USD	Point-in-time
Total Assets	`Assets`	$4.51B	USD	Point-in-time
Total Assets	`Assets`	$4.33B	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`	$33.80M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$424.90M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$411.60M	USD	Point-in-time
Compensation and Employee Benefits	`EmployeeRelatedLiabilitiesCurrent`	$118.60M	USD	Point-in-time
Compensation and Employee Benefits	`EmployeeRelatedLiabilitiesCurrent`	$117.40M	USD	Point-in-time
Interest Payable	`InterestPayableCurrent`	$16.60M	USD	Point-in-time
Interest Payable	`InterestPayableCurrent`	$9.40M	USD	Point-in-time
Other Accrued Liabilities	`OtherAccruedLiabilitiesCurrent`	$113.40M	USD	Point-in-time
Other Accrued Liabilities	`OtherAccruedLiabilitiesCurrent`	$91.60M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$676.70M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$692.80M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$1.94B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$1.96B	USD	Point-in-time
Deferred Income Tax Liabilities	`DeferredTaxLiabilitiesNoncurrent`	$309.30M	USD	Point-in-time
Deferred Income Tax Liabilities	`DeferredTaxLiabilitiesNoncurrent`	$429.50M	USD	Point-in-time
Accrued Pension and Postretirement Benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$312.80M	USD	Point-in-time
Accrued Pension and Postretirement Benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$246.80M	USD	Point-in-time
Other Noncurrent Liabilities	`OtherLiabilitiesNoncurrent`	$74.00M	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; 327,652,728 and 327,044,500 shares issued and outstanding at September 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; 327,652,728 and 327,044,500 shares issued and outstanding at September 30, 2015 and December 31, 2014, respectively	`CommonStockValueOutstanding`	$3.30M	USD	Point-in-time
Capital in Excess of Par Value	`AdditionalPaidInCapitalCommonStock`	$1.78B	USD	Point-in-time
Capital in Excess of Par Value	`AdditionalPaidInCapitalCommonStock`	$1.80B	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-452.90M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-343.80M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-337.50M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-334.60M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.10B	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$4.51B	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$4.33B	USD	Point-in-time

Income Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueGoodsNet`	$1.05B	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$3.14B	USD	3 Qtrs
Net Sales	`SalesRevenueGoodsNet`	$3.24B	USD	3 Qtrs
Net Sales	`SalesRevenueGoodsNet`	$1.07B	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	$847.60M	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	$2.64B	USD	3 Qtrs
Cost of Sales	`CostOfGoodsSold`	$2.55B	USD	3 Qtrs
Cost of Sales	`CostOfGoodsSold`	$868.10M	USD	1 Quarter
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$279.00M	USD	3 Qtrs
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$83.60M	USD	1 Quarter
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$257.80M	USD	3 Qtrs
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$83.70M	USD	1 Quarter
Other Expense (Income), Net	`OtherOperatingIncomeExpenseNet`	$7.90M	USD	3 Qtrs
Other Expense (Income), Net	`OtherOperatingIncomeExpenseNet`	$-200.00K	USD	1 Quarter
Other Expense (Income), Net	`OtherOperatingIncomeExpenseNet`	$1.30M	USD	3 Qtrs
Other Expense (Income), Net	`OtherOperatingIncomeExpenseNet`	$300.00K	USD	1 Quarter
Restructuring and Other Special Charges	`GoodwillImpairmentRestructuringAndOtherSpecialCharges`	$185.70M	USD	3 Qtrs
Restructuring and Other Special Charges	`GoodwillImpairmentRestructuringAndOtherSpecialCharges`	$6.80M	USD	1 Quarter
Restructuring and Other Special Charges	`GoodwillImpairmentRestructuringAndOtherSpecialCharges`	$14.10M	USD	3 Qtrs
Restructuring and Other Special Charges	`GoodwillImpairmentRestructuringAndOtherSpecialCharges`	$8.00M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$112.30M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$139.10M	USD	3 Qtrs
Income from Operations	`OperatingIncomeLoss`	$325.50M	USD	3 Qtrs
Income from Operations	`OperatingIncomeLoss`	$110.00M	USD	1 Quarter
Interest Expense, Net	`InterestExpense`	$16.50M	USD	1 Quarter
Interest Expense, Net	`InterestExpense`	$51.20M	USD	3 Qtrs
Interest Expense, Net	`InterestExpense`	$62.00M	USD	3 Qtrs
Interest Expense, Net	`InterestExpense`	$20.40M	USD	1 Quarter
Income before Income Taxes and Equity Income of Unconsolidated Entity	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$91.90M	USD	1 Quarter
Income before Income Taxes and Equity Income of Unconsolidated Entity	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$274.30M	USD	3 Qtrs
Income before Income Taxes and Equity Income of Unconsolidated Entity	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$93.50M	USD	1 Quarter
Income before Income Taxes and Equity Income of Unconsolidated Entity	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$77.10M	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$39.30M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$33.60M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$102.30M	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$30.90M	USD	3 Qtrs
Income before Equity Income of Unconsolidated Entity	`IncomeLossBeforeEquityIncomeOfUnconsolidatedEntities`	$52.60M	USD	1 Quarter
Income before Equity Income of Unconsolidated Entity	`IncomeLossBeforeEquityIncomeOfUnconsolidatedEntities`	$46.20M	USD	3 Qtrs
Income before Equity Income of Unconsolidated Entity	`IncomeLossBeforeEquityIncomeOfUnconsolidatedEntities`	$172.00M	USD	3 Qtrs
Income before Equity Income of Unconsolidated Entity	`IncomeLossBeforeEquityIncomeOfUnconsolidatedEntities`	$59.90M	USD	1 Quarter
Equity Income of Unconsolidated Entities	`IncomeLossFromEquityMethodInvestments`	$900.00K	USD	3 Qtrs
Equity Income of Unconsolidated Entities	`IncomeLossFromEquityMethodInvestments`	$300.00K	USD	1 Quarter
Equity Income of Unconsolidated Entities	`IncomeLossFromEquityMethodInvestments`	$400.00K	USD	1 Quarter
Equity Income of Unconsolidated Entities	`IncomeLossFromEquityMethodInvestments`	$1.30M	USD	3 Qtrs
Net Income	`ProfitLoss`	$53.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$60.20M	USD	1 Quarter
Net Income	`ProfitLoss`	$47.50M	USD	3 Qtrs
Net Income	`ProfitLoss`	$172.90M	USD	3 Qtrs
Net Loss Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net Loss Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net Loss Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net Loss Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-700.00K	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`	$60.20M	USD	1 Quarter
Net Income Attributable to Graphic Packaging Holding Company	`NetIncomeLoss`	$53.00M	USD	1 Quarter
Net Income Attributable to Graphic Packaging Holding Company	`NetIncomeLoss`	$172.90M	USD	3 Qtrs
Net Income Per Share Attributable to Graphic Packaging Holding Company Basic (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Net Income Per Share Attributable to Graphic Packaging Holding Company Basic (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	3 Qtrs
Net Income Per Share Attributable to Graphic Packaging Holding Company Basic (in dollars per share)	`EarningsPerShareBasic`	$0.52	USD	3 Qtrs
Net Income Per Share Attributable to Graphic Packaging Holding Company Basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Net Income Per Share Attributable to Graphic Packaging Holding Company Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Net Income Per Share Attributable to Graphic Packaging Holding Company Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	3 Qtrs
Net Income Per Share Attributable to Graphic Packaging Holding Company Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Net Income Per Share Attributable to Graphic Packaging Holding Company Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	3 Qtrs
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	3 Qtrs
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	3 Qtrs
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	Point-in-time
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	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 67 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$53.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$60.20M	USD	1 Quarter
Net Income	`ProfitLoss`	$47.50M	USD	3 Qtrs
Net Income	`ProfitLoss`	$172.90M	USD	3 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$202.20M	USD	3 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$65.80M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$212.80M	USD	3 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$73.50M	USD	1 Quarter
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$90.10M	USD	3 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$28.80M	USD	3 Qtrs
Amount of Postretirement Expense Less Than Funding	`PostretirementBenefitPeriodExpenseGreaterOrLessThanFunding`	$-28.80M	USD	3 Qtrs
Amount of Postretirement Expense Less Than Funding	`PostretirementBenefitPeriodExpenseGreaterOrLessThanFunding`	$-13.90M	USD	3 Qtrs
Loss on the Sale of Assets	`GainLossOnDispositionOfAssets`	$-170.40M	USD	3 Qtrs
Loss on the Sale of Assets	`GainLossOnDispositionOfAssets`	$-2.60M	USD	3 Qtrs
Other, Net	`OtherNoncashIncomeExpense`	$-29.30M	USD	3 Qtrs
Other, Net	`OtherNoncashIncomeExpense`	$-18.50M	USD	3 Qtrs
Changes in Operating Assets and Liabilities	`IncreaseDecreaseInOperatingCapital`	$133.10M	USD	3 Qtrs
Changes in Operating Assets and Liabilities	`IncreaseDecreaseInOperatingCapital`	$117.10M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$351.00M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$331.20M	USD	3 Qtrs
Capital Spending	`PaymentsToAcquireProductiveAssets`	$201.40M	USD	Annual
Capital Spending	`PaymentsToAcquireProductiveAssets`	$151.40M	USD	3 Qtrs
Capital Spending	`PaymentsToAcquireProductiveAssets`	$181.70M	USD	3 Qtrs
Proceeds from Government Grant	`ProceedsfromGovernmentGrant`	-	USD	3 Qtrs
Proceeds from Government Grant	`ProceedsfromGovernmentGrant`	$26.90M	USD	3 Qtrs
Acquisition of Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$113.60M	USD	3 Qtrs
Acquisition of Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$173.80M	USD	3 Qtrs
Proceeds Received from the Sale of Assets, Net of Selling Costs	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Proceeds Received from the Sale of Assets, Net of Selling Costs	`ProceedsFromSaleOfProductiveAssets`	$167.40M	USD	3 Qtrs
Other, Net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.20M	USD	3 Qtrs
Other, Net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.40M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-294.10M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-135.30M	USD	3 Qtrs
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$23.00M	USD	3 Qtrs
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Payments on Debt	`RepaymentsOfLongTermDebt`	$46.10M	USD	3 Qtrs
Payments on Debt	`RepaymentsOfLongTermDebt`	$18.70M	USD	3 Qtrs
Borrowings under Revolving Credit Facilities	`ProceedsFromLinesOfCredit`	$949.30M	USD	3 Qtrs
Borrowings under Revolving Credit Facilities	`ProceedsFromLinesOfCredit`	$748.90M	USD	3 Qtrs
Payments on Revolving Credit Facilities	`RepaymentsOfLinesOfCredit`	$704.50M	USD	3 Qtrs
Payments on Revolving Credit Facilities	`RepaymentsOfLinesOfCredit`	$1.07B	USD	3 Qtrs
Repurchase of Common Stock related to Share-Based Payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.70M	USD	3 Qtrs
Repurchase of Common Stock related to Share-Based Payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.30M	USD	3 Qtrs
Dividends Paid	`PaymentsOfDividends`	$32.90M	USD	3 Qtrs
Dividends Paid	`PaymentsOfDividends`	-	USD	3 Qtrs
Other, Net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.20M	USD	3 Qtrs
Other, Net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.10M	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-190.30M	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-52.60M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.60M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.40M	USD	3 Qtrs
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.00M	USD	3 Qtrs
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-100.00K	USD	3 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$81.50M	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`	$55.20M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$81.60M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$81.50M	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`	$55.20M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$81.60M	USD	Point-in-time
Total Consideration Received from the Sale of Assets, Net of Selling Costs	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	-	USD	3 Qtrs
Total Consideration Received from the Sale of Assets, Net of Selling Costs	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$180.70M	USD	3 Qtrs
Cash Proceeds Received from the Sale of Assets, Net of Selling Costs	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Cash 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`	-	USD	3 Qtrs
Non-cash Consideration Received from the Sale of Assets, Net of Selling Costs	`NoncashAmountofConsiderationReceived`	$13.30M	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`	$60.20M	USD	1 Quarter
Net Income	`ProfitLoss`	$47.50M	USD	3 Qtrs
Net Income	`ProfitLoss`	$172.90M	USD	3 Qtrs
Derivative Instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-3.80M	USD	1 Quarter
Derivative Instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.40M	USD	3 Qtrs
Derivative Instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$300.00K	USD	1 Quarter
Derivative Instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-900.00K	USD	3 Qtrs
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.20M	USD	3 Qtrs
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.90M	USD	1 Quarter
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.90M	USD	3 Qtrs
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.20M	USD	1 Quarter
Total Other Comprehensive Loss, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-14.50M	USD	3 Qtrs
Total Other Comprehensive Loss, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-17.60M	USD	1 Quarter
Total Other Comprehensive Loss, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-21.00M	USD	1 Quarter
Total Other Comprehensive Loss, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.90M	USD	3 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$42.60M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$170.00M	USD	3 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$32.00M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$33.00M	USD	3 Qtrs
Comprehensive Loss Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-400.00K	USD	3 Qtrs
Comprehensive Loss Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive Loss Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive Loss Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	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`	$33.40M	USD	3 Qtrs
Comprehensive Income Attributable to Graphic Packaging Holding Company	`ComprehensiveIncomeNetOfTax`	$170.00M	USD	3 Qtrs
Comprehensive Income Attributable to Graphic Packaging Holding Company	`ComprehensiveIncomeNetOfTax`	$42.60M	USD	1 Quarter

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