10-K Filing

GRAPHIC PACKAGING HOLDING CO CIK: 1408075 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001408075-17-000011`
Period End Date	20161231
Filing Date	20170208
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	gpk-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 99 Cash Flow Statement 118 Stockholders Equity 39 Comprehensive Income 32

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, Par Value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par Value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock Authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred Stock Authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.10M	USD	Point-in-time
Preferred Stock Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$81.60M	USD	Point-in-time
Preferred Stock Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.20M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.90M	USD	Point-in-time
Receivables, Net	`ReceivablesNetCurrent`	$426.80M	USD	Point-in-time
Receivables, Net	`ReceivablesNetCurrent`	$423.90M	USD	Point-in-time
Preferred Stock Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, Net	`InventoryNet`	$582.90M	USD	Point-in-time
Common Stock Par Value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock Par Value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, Net	`InventoryNet`	$557.10M	USD	Point-in-time
Common Stock Authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$30.90M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$46.10M	USD	Point-in-time
Common Stock Authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common Stock Issued	`CommonStockSharesIssued`	324.69M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.11B	USD	Point-in-time
Common Stock Issued	`CommonStockSharesIssued`	313.53M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.07B	USD	Point-in-time
Common Stock Outstanding	`CommonStockSharesOutstanding`	313.53M	shares	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$1.59B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$1.75B	USD	Point-in-time
Common Stock Outstanding	`CommonStockSharesOutstanding`	324.69M	shares	Point-in-time
Goodwill	`Goodwill`	$1.17B	USD	Point-in-time
Goodwill	`Goodwill`	$1.12B	USD	Point-in-time
Goodwill	`Goodwill`	$1.26B	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$445.30M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$386.70M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$31.00M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$48.40M	USD	Point-in-time
Total Assets	`Assets`	$4.14B	USD	Point-in-time
Total Assets	`Assets`	$4.26B	USD	Point-in-time
Total Assets	`Assets`	$4.60B	USD	Point-in-time
Short-Term Debt and Current Portion of Long-Term Debt	`DebtCurrent`	$63.40M	USD	Point-in-time
Short-Term Debt and Current Portion of Long-Term Debt	`DebtCurrent`	$36.60M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$466.50M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$457.90M	USD	Point-in-time
Compensation and Employee Benefits	`EmployeeRelatedLiabilitiesCurrent`	$107.30M	USD	Point-in-time
Compensation and Employee Benefits	`EmployeeRelatedLiabilitiesCurrent`	$119.70M	USD	Point-in-time
Interest Payable	`InterestPayableCurrent`	$15.40M	USD	Point-in-time
Interest Payable	`InterestPayableCurrent`	$9.20M	USD	Point-in-time
Other Accrued Liabilities	`OtherAccruedLiabilitiesCurrent`	$127.20M	USD	Point-in-time
Other Accrued Liabilities	`OtherAccruedLiabilitiesCurrent`	$108.80M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$779.80M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$732.20M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$2.09B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$1.84B	USD	Point-in-time
Deferred Income Tax Liabilities	`DeferredTaxLiabilitiesNoncurrent`	$408.00M	USD	Point-in-time
Deferred Income Tax Liabilities	`DeferredTaxLiabilitiesNoncurrent`	$266.70M	USD	Point-in-time
Accrued Pension and Postretirement Benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$202.50M	USD	Point-in-time
Accrued Pension and Postretirement Benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$247.30M	USD	Point-in-time
Other Noncurrent Liabilities	`OtherLiabilitiesNoncurrent`	$68.10M	USD	Point-in-time
Other Noncurrent Liabilities	`OtherLiabilitiesNoncurrent`	$69.30M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	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; 313,533,785 and 324,688,717 shares issued and outstanding at December 31, 2016 and December 31, 2015, respectively	`CommonStockValueOutstanding`	$3.20M	USD	Point-in-time
Common Stock, par value $.01 per share; 1,000,000,000 shares authorized; 313,533,785 and 324,688,717 shares issued and outstanding at December 31, 2016 and December 31, 2015, respectively	`CommonStockValueOutstanding`	$3.10M	USD	Point-in-time
Capital in Excess of Par Value	`AdditionalPaidInCapitalCommonStock`	$1.77B	USD	Point-in-time
Capital in Excess of Par Value	`AdditionalPaidInCapitalCommonStock`	$1.71B	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-268.00M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-326.80M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-345.70M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-387.60M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.10B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.06B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$4.60B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$4.26B	USD	Point-in-time

Income Statement 99 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueGoodsNet`	$1.10B	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$1.03B	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$1.07B	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$4.24B	USD	Annual
Net Sales	`SalesRevenueGoodsNet`	$1.10B	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$1.02B	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$1.06B	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$4.16B	USD	Annual
Net Sales	`SalesRevenueGoodsNet`	$4.30B	USD	Annual
Net Sales	`SalesRevenueGoodsNet`	$1.01B	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$1.06B	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	$3.51B	USD	Annual
Cost of Sales	`CostOfGoodsSold`	$3.45B	USD	Annual
Cost of Sales	`CostOfGoodsSold`	$3.37B	USD	Annual
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$365.50M	USD	Annual
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$347.70M	USD	Annual
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$355.70M	USD	Annual
Other Expense (Income), Net	`OtherOperatingIncomeExpenseNet`	$7.70M	USD	Annual
Other Expense (Income), Net	`OtherOperatingIncomeExpenseNet`	$-3.10M	USD	Annual
Other Expense (Income), Net	`OtherOperatingIncomeExpenseNet`	$3.70M	USD	Annual
Business Combinations and Other Special Charges	`GoodwillImpairmentRestructuringAndOtherSpecialCharges`	$197.60M	USD	Annual
Business Combinations and Other Special Charges	`GoodwillImpairmentRestructuringAndOtherSpecialCharges`	$8.00M	USD	1 Quarter
Business Combinations and Other Special Charges	`GoodwillImpairmentRestructuringAndOtherSpecialCharges`	$37.10M	USD	Annual
Business Combinations and Other Special Charges	`GoodwillImpairmentRestructuringAndOtherSpecialCharges`	$22.00M	USD	Annual
Business Combinations and Other Special Charges	`GoodwillImpairmentRestructuringAndOtherSpecialCharges`	$2.20M	USD	1 Quarter
Business Combinations and Other Special Charges	`GoodwillImpairmentRestructuringAndOtherSpecialCharges`	$7.90M	USD	1 Quarter
Business Combinations and Other Special Charges	`GoodwillImpairmentRestructuringAndOtherSpecialCharges`	$10.50M	USD	1 Quarter
Business Combinations and Other Special Charges	`GoodwillImpairmentRestructuringAndOtherSpecialCharges`	$13.90M	USD	1 Quarter
Business Combinations and Other Special Charges	`GoodwillImpairmentRestructuringAndOtherSpecialCharges`	$7.40M	USD	1 Quarter
Business Combinations and Other Special Charges	`GoodwillImpairmentRestructuringAndOtherSpecialCharges`	$5.30M	USD	1 Quarter
Business Combinations and Other Special Charges	`GoodwillImpairmentRestructuringAndOtherSpecialCharges`	$3.90M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$396.00M	USD	Annual
Income from Operations	`OperatingIncomeLoss`	$105.30M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$110.00M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$105.10M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$110.20M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$427.10M	USD	Annual
Income from Operations	`OperatingIncomeLoss`	$101.60M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$105.60M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$107.20M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$227.80M	USD	Annual
Income from Operations	`OperatingIncomeLoss`	$78.10M	USD	1 Quarter
Interest Expense, Net	`InterestExpense`	$80.70M	USD	Annual
Interest Expense, Net	`InterestExpense`	$76.60M	USD	Annual
Interest Expense, Net	`InterestExpense`	$67.80M	USD	Annual
Loss on Modification or Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on Modification or Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-14.40M	USD	Annual
Loss on Modification or Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Income before Income Taxes and Equity Income of Unconsolidated Entity	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$132.70M	USD	Annual
Income before Income Taxes and Equity Income of Unconsolidated Entity	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$359.30M	USD	Annual
Income before Income Taxes and Equity Income of Unconsolidated Entity	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$319.40M	USD	Annual
Income Tax Expense	`IncomeTaxExpenseBenefit`	$130.40M	USD	Annual
Income Tax Expense	`IncomeTaxExpenseBenefit`	$93.20M	USD	Annual
Income Tax Expense	`IncomeTaxExpenseBenefit`	$45.40M	USD	Annual
Income before Equity Income of Unconsolidated Entity	`IncomeLossBeforeEquityIncomeOfUnconsolidatedEntities`	$87.30M	USD	Annual
Income before Equity Income of Unconsolidated Entity	`IncomeLossBeforeEquityIncomeOfUnconsolidatedEntities`	$226.20M	USD	Annual
Income before Equity Income of Unconsolidated Entity	`IncomeLossBeforeEquityIncomeOfUnconsolidatedEntities`	$228.90M	USD	Annual
Equity Income of Unconsolidated Entity	`IncomeLossFromEquityMethodInvestments`	$1.20M	USD	Annual
Equity Income of Unconsolidated Entity	`IncomeLossFromEquityMethodInvestments`	$1.70M	USD	Annual
Equity Income of Unconsolidated Entity	`IncomeLossFromEquityMethodInvestments`	$1.80M	USD	Annual
Net Income	`ProfitLoss`	$230.10M	USD	Annual
Net Income	`ProfitLoss`	$57.80M	USD	1 Quarter
Net Income	`ProfitLoss`	$77.80M	USD	1 Quarter
Net Income	`ProfitLoss`	$57.20M	USD	1 Quarter
Net Income	`ProfitLoss`	$57.60M	USD	1 Quarter
Net Income	`ProfitLoss`	$89.00M	USD	Annual
Net Income	`ProfitLoss`	$57.50M	USD	1 Quarter
Net Income	`ProfitLoss`	$228.00M	USD	Annual
Net Income	`ProfitLoss`	$34.90M	USD	1 Quarter
Net Income	`ProfitLoss`	$55.10M	USD	1 Quarter
Net Income	`ProfitLoss`	$60.20M	USD	1 Quarter
Net Income Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net Income Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net Income Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-700.00K	USD	Annual
Net Income Attributable Graphic Packaging Holding Company	`NetIncomeLoss`	$89.70M	USD	Annual
Net Income Attributable Graphic Packaging Holding Company	`NetIncomeLoss`	$228.00M	USD	Annual
Net Income Attributable Graphic Packaging Holding Company	`NetIncomeLoss`	$230.10M	USD	Annual
Net Income Per Share Attributable to Graphic Packaging Holding Company - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Net Income Per Share Attributable to Graphic Packaging Holding Company - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
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`	$0.70	USD	Annual
Net Income Per Share Attributable to Graphic Packaging Holding Company - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Net Income Per Share Attributable to Graphic Packaging Holding Company - 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`	$0.27	USD	Annual
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`	$0.17	USD	1 Quarter
Net Income Per Share Attributable to Graphic Packaging Holding Company - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.71	USD	Annual
Net Income Per Share Attributable to Graphic Packaging Holding Company - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Net Income Per Share Attributable to Graphic Packaging Holding Company - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
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`	$0.70	USD	Annual
Net Income Per Share Attributable to Graphic Packaging Holding Company - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.71	USD	Annual
Net Income Per Share Attributable to Graphic Packaging Holding Company - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Net Income Per Share Attributable to Graphic Packaging Holding Company - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
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`	$0.17	USD	1 Quarter
Net Income Per Share Attributable to Graphic Packaging Holding Company - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	Annual
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`	$0.24	USD	1 Quarter

Cash Flow Statement 118 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$230.10M	USD	Annual
Net Income	`ProfitLoss`	$57.80M	USD	1 Quarter
Net Income	`ProfitLoss`	$77.80M	USD	1 Quarter
Net Income	`ProfitLoss`	$57.20M	USD	1 Quarter
Net Income	`ProfitLoss`	$57.60M	USD	1 Quarter
Net Income	`ProfitLoss`	$89.00M	USD	Annual
Net Income	`ProfitLoss`	$57.50M	USD	1 Quarter
Net Income	`ProfitLoss`	$228.00M	USD	Annual
Net Income	`ProfitLoss`	$34.90M	USD	1 Quarter
Net Income	`ProfitLoss`	$55.10M	USD	1 Quarter
Net Income	`ProfitLoss`	$60.20M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$299.30M	USD	Annual
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$280.50M	USD	Annual
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$270.00M	USD	Annual
Write-off of Deferred Debt Issuance Costs on Early Extinguishment of Debt	`WriteOffOfDeferredDebtIssuanceCost`	$4.60M	USD	Annual
Write-off of Deferred Debt Issuance Costs on Early Extinguishment of Debt	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Write-off of Deferred Debt Issuance Costs on Early Extinguishment of Debt	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Amortization of Deferred Debt Issuance Costs	`AmortizationOfFinancingCosts`	$4.80M	USD	Annual
Amortization of Deferred Debt Issuance Costs	`AmortizationOfFinancingCosts`	$4.80M	USD	Annual
Amortization of Deferred Debt Issuance Costs	`AmortizationOfFinancingCosts`	$4.10M	USD	Annual
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$33.10M	USD	Annual
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$76.70M	USD	Annual
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$110.00M	USD	Annual
Amount of Postretirement Expense Less Than Funding	`PostretirementBenefitPeriodExpenseGreaterOrLessThanFunding`	$-46.30M	USD	Annual
Amount of Postretirement Expense Less Than Funding	`PostretirementBenefitPeriodExpenseGreaterOrLessThanFunding`	$-39.40M	USD	Annual
Amount of Postretirement Expense Less Than Funding	`PostretirementBenefitPeriodExpenseGreaterOrLessThanFunding`	$-31.30M	USD	Annual
Loss on the Sale of Assets, net	`GainLossOnDispositionOfAssets`	$-800.00K	USD	Annual
Loss on the Sale of Assets, net	`GainLossOnDispositionOfAssets`	$-173.60M	USD	Annual
Loss on the Sale of Assets, net	`GainLossOnDispositionOfAssets`	$-1.90M	USD	Annual
Asset Write-offs	`AssetImpairmentCharges`	$1.00M	USD	Annual
Asset Write-offs	`AssetImpairmentCharges`	$7.00M	USD	Annual
Asset Write-offs	`AssetImpairmentCharges`	$700.00K	USD	Annual
Other, Net	`OtherNoncashIncomeExpense`	$-23.60M	USD	Annual
Other, Net	`OtherNoncashIncomeExpense`	$-20.30M	USD	Annual
Other, Net	`OtherNoncashIncomeExpense`	$-31.00M	USD	Annual
Changes in Operating Assets and Liabilities, Net of Acquisitions and Dispositions	`IncreaseDecreaseInOperatingCapital`	$-38.50M	USD	Annual
Changes in Operating Assets and Liabilities, Net of Acquisitions and Dispositions	`IncreaseDecreaseInOperatingCapital`	$40.20M	USD	Annual
Changes in Operating Assets and Liabilities, Net of Acquisitions and Dispositions	`IncreaseDecreaseInOperatingCapital`	$19.00M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$526.60M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$589.20M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$641.40M	USD	Annual
Capital Spending	`PaymentsToAcquireProductiveAssets`	$228.90M	USD	Annual
Capital Spending	`PaymentsToAcquireProductiveAssets`	$187.10M	USD	Annual
Capital Spending	`PaymentsToAcquireProductiveAssets`	$278.60M	USD	Annual
Packaging Machinery Spending	`PaymentsToAcquireMachineryAndEquipment`	$16.00M	USD	Annual
Packaging Machinery Spending	`PaymentsToAcquireMachineryAndEquipment`	$14.30M	USD	Annual
Packaging Machinery Spending	`PaymentsToAcquireMachineryAndEquipment`	$15.20M	USD	Annual
Proceeds from Government Grant	`ProceedsfromGovernmentGrant`	-	USD	Annual
Proceeds from Government Grant	`ProceedsfromGovernmentGrant`	-	USD	Annual
Proceeds from Government Grant	`ProceedsfromGovernmentGrant`	$26.90M	USD	Annual
Acquisition of Business, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$163.20M	USD	Annual
Acquisition of Business, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$173.80M	USD	Annual
Acquisition of Business, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$332.70M	USD	Annual
Proceeds Received from Sale of Assets, Net of Selling Costs	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Proceeds Received from Sale of Assets, Net of Selling Costs	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Proceeds Received from Sale of Assets, Net of Selling Costs	`ProceedsFromSaleOfProductiveAssets`	$170.80M	USD	Annual
Other, Net	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.50M	USD	Annual
Other, Net	`PaymentsForProceedsFromOtherInvestingActivities`	$5.20M	USD	Annual
Other, Net	`PaymentsForProceedsFromOtherInvestingActivities`	$5.70M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-183.20M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-632.50M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-399.80M	USD	Annual
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$63.00M	USD	Annual
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$164.90M	USD	Annual
Proceeds from Issuance of Debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$300.00M	USD	Annual
Proceeds from Issuance of Debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from Issuance of Debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$250.00M	USD	Annual
Retirement of Long-Term Debt	`RetirementofLongTermDebt`	-	USD	Annual
Retirement of Long-Term Debt	`RetirementofLongTermDebt`	-	USD	Annual
Retirement of Long-Term Debt	`RetirementofLongTermDebt`	$247.70M	USD	Annual
Payments on Debt	`RepaymentsOfLongTermDebt`	$25.00M	USD	Annual
Payments on Debt	`RepaymentsOfLongTermDebt`	$214.60M	USD	Annual
Payments on Debt	`RepaymentsOfLongTermDebt`	$25.00M	USD	Annual
Borrowings under Revolving Credit Facilities	`ProceedsFromLinesOfCredit`	$1.96B	USD	Annual
Borrowings under Revolving Credit Facilities	`ProceedsFromLinesOfCredit`	$1.20B	USD	Annual
Borrowings under Revolving Credit Facilities	`ProceedsFromLinesOfCredit`	$903.00M	USD	Annual
Payments on Revolving Credit Facilities	`RepaymentsOfLinesOfCredit`	$953.80M	USD	Annual
Payments on Revolving Credit Facilities	`RepaymentsOfLinesOfCredit`	$1.24B	USD	Annual
Payments on Revolving Credit Facilities	`RepaymentsOfLinesOfCredit`	$2.01B	USD	Annual
Debt Issuance Costs and Redemption and Early Tender Premiums	`DebtRedemptionAndIssuanceCosts`	-	USD	Annual
Debt Issuance Costs and Redemption and Early Tender Premiums	`DebtRedemptionAndIssuanceCosts`	$5.30M	USD	Annual
Debt Issuance Costs and Redemption and Early Tender Premiums	`DebtRedemptionAndIssuanceCosts`	$16.80M	USD	Annual
Repurchase of Common Stock Related to Share-Based Payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.50M	USD	Annual
Repurchase of Common Stock Related to Share-Based Payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.70M	USD	Annual
Repurchase of Common Stock Related to Share-Based Payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.30M	USD	Annual
Dividends Paid	`PaymentsOfDividends`	$49.30M	USD	Annual
Dividends Paid	`PaymentsOfDividends`	$64.40M	USD	Annual
Dividends Paid	`PaymentsOfDividends`	-	USD	Annual
Other, Net	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.60M	USD	Annual
Other, Net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.30M	USD	Annual
Other, Net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.70M	USD	Annual
Net Cash Used In Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.10M	USD	Annual
Net Cash Used In Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-308.80M	USD	Annual
Net Cash Used In Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-210.90M	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.20M	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.20M	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.60M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$29.40M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.20M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-26.70M	USD	Annual
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$59.10M	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`	$54.90M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$59.10M	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`	$54.90M	USD	Point-in-time
Total Consideration Received from the Sale of Assets	`TotalConsiderationReceivedfromtheSaleofAssets`	-	USD	Annual
Total Consideration Received from the Sale of Assets	`TotalConsiderationReceivedfromtheSaleofAssets`	$181.00M	USD	Annual
Total Consideration Received from the Sale of Assets	`TotalConsiderationReceivedfromtheSaleofAssets`	-	USD	Annual
Cash Proceeds Received from the Sale of Assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Cash Proceeds Received from the Sale of Assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Cash Proceeds Received from the Sale of Assets	`ProceedsFromSaleOfProductiveAssets`	$170.80M	USD	Annual
Non-cash Consideration Received from the Sale of Assets	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$10.20M	USD	Annual
Non-cash Consideration Received from the Sale of Assets	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	-	USD	Annual
Non-cash Consideration Received from the Sale of Assets	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	-	USD	Annual

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Stock Repurchased During Period, Shares	`StockRepurchasedDuringPeriodShares`	4.60M	shares	Annual
Stock Repurchased During Period, Shares	`StockRepurchasedDuringPeriodShares`	13.20M	shares	Annual
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	313.53M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	324.69M	shares	Point-in-time
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$89.70M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$228.00M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$230.10M	USD	Annual
Derivative Instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$13.00M	USD	Annual
Derivative Instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-700.00K	USD	Annual
Derivative Instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-6.90M	USD	Annual
Pension and Postretirement Benefit Plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-26.80M	USD	Annual
Pension and Postretirement Benefit Plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.00M	USD	Annual
Pension and Postretirement Benefit Plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$105.50M	USD	Annual
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-58.90M	USD	Annual
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-34.00M	USD	Annual
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-37.20M	USD	Annual
Repurchase of Common Stock(a)	`StockRepurchasedDuringPeriodValue`	$63.00M	USD	Annual
Repurchase of Common Stock(a)	`StockRepurchasedDuringPeriodValue`	$168.80M	USD	Annual
Repurchase of Common Stock, Shares	`StockRepurchasedDuringPeriodShares`	4.60M	shares	Annual
Repurchase of Common Stock, Shares	`StockRepurchasedDuringPeriodShares`	13.20M	shares	Annual
Dividends Declared	`Dividends`	$71.70M	USD	Annual
Dividends Declared	`Dividends`	$65.50M	USD	Annual
Investment in Subsidiaries	`InvestmentInSubsidiaries`	$-1.50M	USD	Annual
Recognition of Stock-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-1.10M	USD	Annual
Recognition of Stock-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.10M	USD	Annual
Recognition of Stock-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.20M	USD	Annual
Issuance of Shares for Stock-Based Awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Issuance of Shares for Stock-Based Awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Issuance of Shares for Stock-Based Awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$100.00K	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	313.53M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	324.69M	shares	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$230.10M	USD	Annual
Net Income	`ProfitLoss`	$57.80M	USD	1 Quarter
Net Income	`ProfitLoss`	$77.80M	USD	1 Quarter
Net Income	`ProfitLoss`	$57.20M	USD	1 Quarter
Net Income	`ProfitLoss`	$57.60M	USD	1 Quarter
Net Income	`ProfitLoss`	$89.00M	USD	Annual
Net Income	`ProfitLoss`	$57.50M	USD	1 Quarter
Net Income	`ProfitLoss`	$228.00M	USD	Annual
Net Income	`ProfitLoss`	$34.90M	USD	1 Quarter
Net Income	`ProfitLoss`	$55.10M	USD	1 Quarter
Net Income	`ProfitLoss`	$60.20M	USD	1 Quarter
Derivative Instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$13.00M	USD	Annual
Derivative Instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-700.00K	USD	Annual
Derivative Instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-6.90M	USD	Annual
Pension and Postretirement Benefit Plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTaxIncludingRedeemableNoncontrollingInterest`	$-26.80M	USD	Annual
Pension and Postretirement Benefit Plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTaxIncludingRedeemableNoncontrollingInterest`	$105.20M	USD	Annual
Pension and Postretirement Benefit Plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTaxIncludingRedeemableNoncontrollingInterest`	$-4.00M	USD	Annual
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-58.90M	USD	Annual
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-34.00M	USD	Annual
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-37.20M	USD	Annual
Total Other Comprehensive Loss, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxIncludingRedeemableNoncontrollingInterest`	$-11.10M	USD	Annual
Total Other Comprehensive Loss, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxIncludingRedeemableNoncontrollingInterest`	$-41.90M	USD	Annual
Total Other Comprehensive Loss, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxIncludingRedeemableNoncontrollingInterest`	$-146.10M	USD	Annual
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$219.00M	USD	Annual
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-57.10M	USD	Annual
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$186.10M	USD	Annual
Comprehensive Income Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Comprehensive Income Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-400.00K	USD	Annual
Comprehensive Income Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Comprehensive Income (Loss) Attributable to Graphic Packaging Holding Company	`ComprehensiveIncomeNetOfTax`	$186.10M	USD	Annual
Comprehensive Income (Loss) Attributable to Graphic Packaging Holding Company	`ComprehensiveIncomeNetOfTax`	$-56.70M	USD	Annual
Comprehensive Income (Loss) Attributable to Graphic Packaging Holding Company	`ComprehensiveIncomeNetOfTax`	$219.00M	USD	Annual

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