10-Q Filing

GRAPHIC PACKAGING HOLDING CO CIK: 1408075 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001408075-19-000025`
Period End Date	20190630
Filing Date	20190723
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	gpk0630201910-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 78 Cash Flow Statement 76 Stockholders Equity 64 Comprehensive Income 96

Balance Sheet 78 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 (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.70M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.50M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivables, Net	`ReceivablesNetCurrent`	$572.90M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Receivables, Net	`ReceivablesNetCurrent`	$639.90M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, Net	`InventoryNet`	$1.10B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, Net	`InventoryNet`	$1.01B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$106.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$56.70M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	299.89M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	293.97M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.76B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.86B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	299.89M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	293.97M	shares	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$3.24B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$3.20B	USD	Point-in-time
Goodwill	`Goodwill`	$1.47B	USD	Point-in-time
Goodwill	`Goodwill`	$1.46B	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$485.40M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$523.80M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$272.50M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$71.30M	USD	Point-in-time
Total Assets	`Assets`	$7.06B	USD	Point-in-time
Total Assets	`Assets`	$7.29B	USD	Point-in-time
Short-Term Debt and Current Portion of Long-Term Debt	`DebtCurrent`	$58.90M	USD	Point-in-time
Short-Term Debt and Current Portion of Long-Term Debt	`DebtCurrent`	$52.00M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$644.70M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$711.60M	USD	Point-in-time
Compensation and Employee Benefits	`EmployeeRelatedLiabilitiesCurrent`	$154.40M	USD	Point-in-time
Compensation and Employee Benefits	`EmployeeRelatedLiabilitiesCurrent`	$136.70M	USD	Point-in-time
Other Accrued Liabilities	`OtherAccruedLiabilitiesCurrent`	$254.30M	USD	Point-in-time
Other Accrued Liabilities	`OtherAccruedLiabilitiesCurrent`	$253.70M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.17B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.09B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$3.00B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$2.91B	USD	Point-in-time
Deferred Income Tax Liabilities	`DeferredIncomeTaxLiabilitiesNet`	$462.20M	USD	Point-in-time
Deferred Income Tax Liabilities	`DeferredIncomeTaxLiabilitiesNet`	$488.40M	USD	Point-in-time
Accrued Pension and Postretirement Benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$107.50M	USD	Point-in-time
Accrued Pension and Postretirement Benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$109.10M	USD	Point-in-time
Other Noncurrent Liabilities	`OtherLiabilitiesNoncurrent`	$117.80M	USD	Point-in-time
Other Noncurrent Liabilities	`OtherLiabilitiesNoncurrent`	$269.60M	USD	Point-in-time
Redeemable Noncontrolling Interest (Note 14)	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$275.80M	USD	Point-in-time
Redeemable Noncontrolling Interest (Note 14)	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$269.60M	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; 293,970,406 and 299,891,585 shares issued and outstanding at June 30, 2019 and December 31, 2018, respectively	`CommonStockValueOutstanding`	$3.00M	USD	Point-in-time
Common Stock, par value $.01 per share; 1,000,000,000 shares authorized; 293,970,406 and 299,891,585 shares issued and outstanding at June 30, 2019 and December 31, 2018, respectively	`CommonStockValueOutstanding`	$2.90M	USD	Point-in-time
Capital in Excess of Par Value	`AdditionalPaidInCapitalCommonStock`	$1.92B	USD	Point-in-time
Capital in Excess of Par Value	`AdditionalPaidInCapitalCommonStock`	$1.94B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$44.70M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$10.00M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-377.90M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-379.30M	USD	Point-in-time
Total Graphic Packaging Holding Company Shareholders' Equity	`StockholdersEquity`	$1.58B	USD	Point-in-time
Total Graphic Packaging Holding Company Shareholders' Equity	`StockholdersEquity`	$1.58B	USD	Point-in-time
Noncontrolling Interest	`MinorityInterest`	$472.30M	USD	Point-in-time
Noncontrolling Interest	`MinorityInterest`	$439.00M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.17B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.02B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.16B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.01B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.06B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$7.06B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$7.29B	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`Revenues`	$3.06B	USD	2 Qtrs
Net Sales	`Revenues`	$2.99B	USD	2 Qtrs
Net Sales	`Revenues`	$1.51B	USD	1 Quarter
Net Sales	`Revenues`	$1.55B	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$1.26B	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$1.27B	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$2.53B	USD	2 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$2.50B	USD	2 Qtrs
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$131.80M	USD	1 Quarter
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$256.50M	USD	2 Qtrs
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$238.80M	USD	2 Qtrs
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$116.10M	USD	1 Quarter
Other Expense, Net	`OtherOperatingIncomeExpenseNet`	$-2.90M	USD	2 Qtrs
Other Expense, Net	`OtherOperatingIncomeExpenseNet`	$-3.40M	USD	2 Qtrs
Other Expense, Net	`OtherOperatingIncomeExpenseNet`	$-1.70M	USD	1 Quarter
Other Expense, Net	`OtherOperatingIncomeExpenseNet`	$-2.50M	USD	1 Quarter
Business Combinations, Gain on Sale of Assets and Shutdown and Other Special Charges, Net	`BusinessCombinationsShutdownAndOtherSpecialChargesNet`	$9.90M	USD	1 Quarter
Business Combinations, Gain on Sale of Assets and Shutdown and Other Special Charges, Net	`BusinessCombinationsShutdownAndOtherSpecialChargesNet`	$16.10M	USD	2 Qtrs
Business Combinations, Gain on Sale of Assets and Shutdown and Other Special Charges, Net	`BusinessCombinationsShutdownAndOtherSpecialChargesNet`	$8.60M	USD	1 Quarter
Business Combinations, Gain on Sale of Assets and Shutdown and Other Special Charges, Net	`BusinessCombinationsShutdownAndOtherSpecialChargesNet`	$34.90M	USD	2 Qtrs
Income from Operations	`OperatingIncomeLoss`	$278.40M	USD	2 Qtrs
Income from Operations	`OperatingIncomeLoss`	$110.30M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$184.30M	USD	2 Qtrs
Income from Operations	`OperatingIncomeLoss`	$144.40M	USD	1 Quarter
Nonoperating Pension and Postretirement Benefit Income (Expense)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-4.10M	USD	1 Quarter
Nonoperating Pension and Postretirement Benefit Income (Expense)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	-	USD	1 Quarter
Nonoperating Pension and Postretirement Benefit Income (Expense)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$100.00K	USD	2 Qtrs
Nonoperating Pension and Postretirement Benefit Income (Expense)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-8.30M	USD	2 Qtrs
Interest Expense, Net	`InterestExpense`	$70.50M	USD	2 Qtrs
Interest Expense, Net	`InterestExpense`	$35.50M	USD	1 Quarter
Interest Expense, Net	`InterestExpense`	$59.10M	USD	2 Qtrs
Interest Expense, Net	`InterestExpense`	$30.30M	USD	1 Quarter
Loss on Modification or Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on Modification or Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on Modification or Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.90M	USD	2 Qtrs
Loss on Modification or Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Income before Income Taxes and Equity Income of Unconsolidated Entity	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$108.90M	USD	1 Quarter
Income before Income Taxes and Equity Income of Unconsolidated Entity	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$84.10M	USD	1 Quarter
Income before Income Taxes and Equity Income of Unconsolidated Entity	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$207.80M	USD	2 Qtrs
Income before Income Taxes and Equity Income of Unconsolidated Entity	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$131.60M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$44.00M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$23.60M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$23.00M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$18.50M	USD	1 Quarter
Income before Equity Income of Unconsolidated Entity	`IncomeLossBeforeEquityIncomeOfUnconsolidatedEntities`	$163.80M	USD	2 Qtrs
Income before Equity Income of Unconsolidated Entity	`IncomeLossBeforeEquityIncomeOfUnconsolidatedEntities`	$108.00M	USD	2 Qtrs
Income before Equity Income of Unconsolidated Entity	`IncomeLossBeforeEquityIncomeOfUnconsolidatedEntities`	$85.90M	USD	1 Quarter
Income before Equity Income of Unconsolidated Entity	`IncomeLossBeforeEquityIncomeOfUnconsolidatedEntities`	$65.60M	USD	1 Quarter
Equity Income of Unconsolidated Entity	`IncomeLossFromEquityMethodInvestments`	$700.00K	USD	2 Qtrs
Equity Income of Unconsolidated Entity	`IncomeLossFromEquityMethodInvestments`	$400.00K	USD	2 Qtrs
Equity Income of Unconsolidated Entity	`IncomeLossFromEquityMethodInvestments`	$400.00K	USD	1 Quarter
Equity Income of Unconsolidated Entity	`IncomeLossFromEquityMethodInvestments`	$200.00K	USD	1 Quarter
Net Income	`ProfitLoss`	$66.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$86.10M	USD	1 Quarter
Net Income	`ProfitLoss`	$164.20M	USD	2 Qtrs
Net Income	`ProfitLoss`	$108.70M	USD	2 Qtrs
Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$22.30M	USD	1 Quarter
Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$29.40M	USD	2 Qtrs
Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$42.50M	USD	2 Qtrs
Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$16.60M	USD	1 Quarter
Net Income Attributable to Graphic Packaging Holding Company	`NetIncomeLoss`	$49.40M	USD	1 Quarter
Net Income Attributable to Graphic Packaging Holding Company	`NetIncomeLoss`	$63.80M	USD	1 Quarter
Net Income Attributable to Graphic Packaging Holding Company	`NetIncomeLoss`	$121.70M	USD	2 Qtrs
Net Income Attributable to Graphic Packaging Holding Company	`NetIncomeLoss`	$79.30M	USD	2 Qtrs
Net Income Per Share Attributable to Graphic Packaging Holding Company Basic (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Net Income Per Share Attributable to Graphic Packaging Holding Company Basic (in dollars per share)	`EarningsPerShareBasic`	$0.41	USD	2 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 Basic (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	2 Qtrs
Net Income Per Share Attributable to Graphic Packaging Holding Company Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Net Income Per Share Attributable to Graphic Packaging Holding Company Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	2 Qtrs
Net Income Per Share Attributable to Graphic Packaging Holding Company Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	2 Qtrs
Net Income Per Share Attributable to Graphic Packaging Holding Company Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Cash Dividends Declared Per Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Cash Dividends Declared Per Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Cash Dividends Declared Per Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	2 Qtrs
Cash Dividends Declared Per Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	Point-in-time
Cash Dividends Declared Per Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	2 Qtrs
Cash Dividends Declared Per Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	Point-in-time

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Noncash Repurchase Of Receivables, Consideration For Beneficial Interest, Asset Securitization Program	`NoncashRepurchaseOfReceivablesConsiderationForBeneficialInterestAssetSecuritizationProgram`	$-102.20M	USD	2 Qtrs
Net Income	`ProfitLoss`	$66.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$86.10M	USD	1 Quarter
Net Income	`ProfitLoss`	$164.20M	USD	2 Qtrs
Net Income	`ProfitLoss`	$108.70M	USD	2 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$227.30M	USD	2 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$110.20M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$221.10M	USD	2 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$111.30M	USD	1 Quarter
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$26.80M	USD	2 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$7.60M	USD	2 Qtrs
Amount of Postretirement Expense Greater (Less) Than Funding	`PostretirementBenefitPeriodExpenseGreaterLessThanFunding`	$5.10M	USD	2 Qtrs
Amount of Postretirement Expense Greater (Less) Than Funding	`PostretirementBenefitPeriodExpenseGreaterLessThanFunding`	$-1.90M	USD	2 Qtrs
Gain on the Sale of Assets	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Gain on the Sale of Assets	`GainLossOnDispositionOfAssets`	$1.50M	USD	2 Qtrs
Other, Net	`OtherNoncashIncomeExpense`	$-24.50M	USD	2 Qtrs
Other, Net	`OtherNoncashIncomeExpense`	$-5.90M	USD	2 Qtrs
Changes in Operating Assets and Liabilities	`IncreaseDecreaseInOperatingCapital`	$369.50M	USD	2 Qtrs
Changes in Operating Assets and Liabilities	`IncreaseDecreaseInOperatingCapital`	$658.70M	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$59.80M	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-300.20M	USD	2 Qtrs
Capital Spending	`PaymentsToAcquireProductiveAssets`	$167.30M	USD	2 Qtrs
Capital Spending	`PaymentsToAcquireProductiveAssets`	$146.20M	USD	2 Qtrs
Packaging Machinery Spending	`PaymentsToAcquireMachineryAndEquipment`	$12.10M	USD	2 Qtrs
Packaging Machinery Spending	`PaymentsToAcquireMachineryAndEquipment`	$6.10M	USD	2 Qtrs
Acquisition of Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.00M	USD	2 Qtrs
Acquisition of Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-3.40M	USD	2 Qtrs
Beneficial Interest on Sold Receivables	`ProceedsFromSaleOfNotesReceivable`	$309.60M	USD	2 Qtrs
Beneficial Interest on Sold Receivables	`ProceedsFromSaleOfNotesReceivable`	$624.00M	USD	2 Qtrs
Beneficial Interest Obtained in Exchange for Proceeds	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$156.90M	USD	2 Qtrs
Beneficial Interest Obtained in Exchange for Proceeds	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$150.90M	USD	2 Qtrs
Other, Net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.40M	USD	2 Qtrs
Other, Net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.40M	USD	2 Qtrs
Net Cash (Used in) Provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$299.70M	USD	2 Qtrs
Net Cash (Used in) Provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.00M	USD	2 Qtrs
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$78.70M	USD	2 Qtrs
Payments on Debt	`RepaymentsOfLongTermDebt`	$18.30M	USD	2 Qtrs
Payments on Debt	`RepaymentsOfLongTermDebt`	$134.10M	USD	2 Qtrs
Proceeds from Issuance of Debt	`ProceedsFromIssuanceOfDebt`	$300.00M	USD	2 Qtrs
Proceeds from Issuance of Debt	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Borrowings under Revolving Credit Facilities	`ProceedsFromLinesOfCredit`	$961.10M	USD	2 Qtrs
Borrowings under Revolving Credit Facilities	`ProceedsFromLinesOfCredit`	$1.30B	USD	2 Qtrs
Payments on Revolving Credit Facilities	`RepaymentsOfLinesOfCredit`	$779.40M	USD	2 Qtrs
Payments on Revolving Credit Facilities	`RepaymentsOfLinesOfCredit`	$1.50B	USD	2 Qtrs
Repurchase of Common Stock related to Share-Based Payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.10M	USD	2 Qtrs
Repurchase of Common Stock related to Share-Based Payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.00M	USD	2 Qtrs
Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$4.20M	USD	2 Qtrs
Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$7.90M	USD	2 Qtrs
Dividends and Distributions Paid to GPIP Partner	`PaymentsOfDividends`	$58.30M	USD	2 Qtrs
Dividends and Distributions Paid to GPIP Partner	`PaymentsOfDividends`	$52.50M	USD	2 Qtrs
Other, Net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.70M	USD	2 Qtrs
Other, Net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-56.40M	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.20M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$800.00K	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-800.00K	USD	2 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.50M	USD	2 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.80M	USD	2 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.40M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.70M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.90M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.50M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.40M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.70M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.90M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.50M	USD	Point-in-time
Beneficial Interest (Sold) Obtained in Exchange for Trade Receivables	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	$583.90M	USD	2 Qtrs
Non-cash Investment in NACP Combination	`NonCashOrPartNonCashAcquisitionNetNonMonetaryAssetsAcquiredLiabilitiesAssumedInvestingActivities`	$1.24B	USD	2 Qtrs
Non-cash Investment in NACP Combination	`NonCashOrPartNonCashAcquisitionNetNonMonetaryAssetsAcquiredLiabilitiesAssumedInvestingActivities`	-	USD	2 Qtrs
Non-cash Investing Activities	`NoncashInvestingActivities`	$1.82B	USD	2 Qtrs
Non-cash Investing Activities	`NoncashInvestingActivities`	$-102.20M	USD	2 Qtrs
Non-cash Financing of NACP Combination	`NonCashOrPartNonCashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumedFinancingActivities`	$660.00M	USD	2 Qtrs
Non-cash Financing of NACP Combination	`NonCashOrPartNonCashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumedFinancingActivities`	-	USD	2 Qtrs
Non-Cash Financing Activities	`NoncashFinancingActivities`	$660.00M	USD	2 Qtrs
Non-Cash Financing Activities	`NoncashFinancingActivities`	-	USD	2 Qtrs

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Shares repurchased but not yet settled (in shares)	`StockRepurchasedDuringPeriodNotSettledShares`	33,263.00	shares	2 Qtrs
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	299.89M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	293.97M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.17B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.02B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.16B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.01B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.06B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	Point-in-time
NACP Combination	`NoncontrollingInterestIncreaseFromBusinessCombination`	$834.90M	USD	1 Quarter
NACP Combination	`NoncontrollingInterestIncreaseFromBusinessCombination`	$-1.10M	USD	1 Quarter
Net Income Attributable to Graphic Packaging Holding Company	`NetIncomeLoss`	$49.40M	USD	1 Quarter
Net Income Attributable to Graphic Packaging Holding Company	`NetIncomeLoss`	$63.80M	USD	1 Quarter
Net Income Attributable to Graphic Packaging Holding Company	`NetIncomeLoss`	$121.70M	USD	2 Qtrs
Net Income Attributable to Graphic Packaging Holding Company	`NetIncomeLoss`	$79.30M	USD	2 Qtrs
Net Income, Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$22.30M	USD	1 Quarter
Net Income, Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$29.40M	USD	2 Qtrs
Net Income, Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$42.50M	USD	2 Qtrs
Net Income, Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$16.60M	USD	1 Quarter
Net Income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$39.80M	USD	1 Quarter
Net Income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$81.00M	USD	1 Quarter
Net Income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$62.20M	USD	1 Quarter
Net Income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$73.50M	USD	1 Quarter
Derivative Instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-5.70M	USD	1 Quarter
Derivative Instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-500.00K	USD	1 Quarter
Derivative Instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.40M	USD	1 Quarter
Derivative Instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-800.00K	USD	1 Quarter
Pension and Postretirement Benefit Plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-900.00K	USD	1 Quarter
Pension and Postretirement Benefit Plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.40M	USD	1 Quarter
Pension and Postretirement Benefit Plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-600.00K	USD	1 Quarter
Pension and Postretirement Benefit Plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.30M	USD	1 Quarter
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-29.50M	USD	1 Quarter
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.80M	USD	1 Quarter
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$19.20M	USD	1 Quarter
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.20M	USD	1 Quarter
Repurchase of Common Stock	`StockRepurchasedDuringPeriodValue`	$18.30M	USD	1 Quarter
Repurchase of Common Stock	`StockRepurchasedDuringPeriodValue`	$59.50M	USD	1 Quarter
Dividends Declared	`Dividends`	$22.10M	USD	1 Quarter
Dividends Declared	`Dividends`	$22.10M	USD	1 Quarter
Dividends Declared	`Dividends`	$23.30M	USD	1 Quarter
Dividends Declared	`Dividends`	$23.30M	USD	1 Quarter
Reclassification of Redeemable Noncontrolling Interest for Share Repurchases	`MinorityInterestDecreaseFromRedemptions`	$-12.50M	USD	2 Qtrs
Reclassification of Redeemable Noncontrolling Interest for Share Repurchases	`MinorityInterestDecreaseFromRedemptions`	$-19.10M	USD	1 Quarter
Reclassification of Redeemable Noncontrolling Interest for Share Repurchases	`MinorityInterestDecreaseFromRedemptions`	$6.70M	USD	1 Quarter
Distribution of Membership Interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.00M	USD	1 Quarter
Distribution of Membership Interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.60M	USD	1 Quarter
Distribution of Membership Interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.80M	USD	1 Quarter
Distribution of Membership Interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$6.40M	USD	1 Quarter
Recognition of Stock-Based Compensation, Net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.90M	USD	1 Quarter
Recognition of Stock-Based Compensation, Net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$900.00K	USD	1 Quarter
Recognition of Stock-Based Compensation, Net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.80M	USD	1 Quarter
Recognition of Stock-Based Compensation, Net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-900.00K	USD	1 Quarter
Issuance of Shares for Stock-Based Awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Issuance of Shares for Stock-Based Awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Issuance of Shares for Stock-Based Awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Issuance of Shares for Stock-Based Awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Ending Balance (in shares)	`CommonStockSharesOutstanding`	299.89M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	293.97M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.17B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.02B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.16B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.01B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.06B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	Point-in-time

Comprehensive Income 96 line items

Line Item	Tag	Value	Unit	Period
Net Income Attributable to Graphic Packaging Holding Company	`NetIncomeLoss`	$49.40M	USD	1 Quarter
Net Income Attributable to Graphic Packaging Holding Company	`NetIncomeLoss`	$63.80M	USD	1 Quarter
Net Income Attributable to Graphic Packaging Holding Company	`NetIncomeLoss`	$121.70M	USD	2 Qtrs
Net Income Attributable to Graphic Packaging Holding Company	`NetIncomeLoss`	$79.30M	USD	2 Qtrs
Derivative Instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-4.40M	USD	1 Quarter
Derivative Instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$1.40M	USD	2 Qtrs
Derivative Instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Derivative Instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-4.80M	USD	2 Qtrs
Pension and Postretirement Benefit Plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-2.10M	USD	2 Qtrs
Pension and Postretirement Benefit Plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-1.30M	USD	2 Qtrs
Pension and Postretirement Benefit Plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-900.00K	USD	1 Quarter
Pension and Postretirement Benefit Plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-800.00K	USD	1 Quarter
Currency Translation Adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.60M	USD	1 Quarter
Currency Translation Adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.80M	USD	2 Qtrs
Currency Translation Adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.30M	USD	2 Qtrs
Currency Translation Adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-24.80M	USD	1 Quarter
Total Other Comprehensive Loss, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-22.00M	USD	1 Quarter
Total Other Comprehensive Loss, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.10M	USD	1 Quarter
Total Other Comprehensive Loss, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.10M	USD	2 Qtrs
Total Other Comprehensive Loss, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.40M	USD	2 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$120.30M	USD	2 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$27.40M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$57.70M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$73.20M	USD	2 Qtrs
Net Income	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$32.80M	USD	2 Qtrs
Net Income	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$12.80M	USD	1 Quarter
Net Income	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$17.20M	USD	1 Quarter
Net Income	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$22.70M	USD	2 Qtrs
Derivative Instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest`	$-1.40M	USD	2 Qtrs
Derivative Instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest`	$-1.30M	USD	1 Quarter
Derivative Instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest`	$400.00K	USD	1 Quarter
Derivative Instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest`	$200.00K	USD	2 Qtrs
Pension and Postretirement Benefit Plans	`OtherComprehensiveIncomeLossDefinedBenefitPlanAfterTaxAndReclassificationAdjustmentAttributableToNonredeemableNoncontrollingInterest`	$-200.00K	USD	2 Qtrs
Pension and Postretirement Benefit Plans	`OtherComprehensiveIncomeLossDefinedBenefitPlanAfterTaxAndReclassificationAdjustmentAttributableToNonredeemableNoncontrollingInterest`	$-400.00K	USD	1 Quarter
Pension and Postretirement Benefit Plans	`OtherComprehensiveIncomeLossDefinedBenefitPlanAfterTaxAndReclassificationAdjustmentAttributableToNonredeemableNoncontrollingInterest`	$-600.00K	USD	2 Qtrs
Pension and Postretirement Benefit Plans	`OtherComprehensiveIncomeLossDefinedBenefitPlanAfterTaxAndReclassificationAdjustmentAttributableToNonredeemableNoncontrollingInterest`	$-100.00K	USD	1 Quarter
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetofTaxPortionAttributableToNonredeemableNoncontrollingInterest`	$-600.00K	USD	1 Quarter
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetofTaxPortionAttributableToNonredeemableNoncontrollingInterest`	$300.00K	USD	2 Qtrs
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetofTaxPortionAttributableToNonredeemableNoncontrollingInterest`	$-4.70M	USD	1 Quarter
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetofTaxPortionAttributableToNonredeemableNoncontrollingInterest`	$-1.50M	USD	2 Qtrs
Total Other Comprehensive Loss, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest`	$-1.50M	USD	1 Quarter
Total Other Comprehensive Loss, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest`	$-4.20M	USD	1 Quarter
Total Other Comprehensive Loss, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest`	$-1.10M	USD	2 Qtrs
Total Other Comprehensive Loss, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest`	$-500.00K	USD	2 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	$8.60M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	$21.60M	USD	2 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	$15.70M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	$32.30M	USD	2 Qtrs
Net Income	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$5.10M	USD	1 Quarter
Net Income	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$9.70M	USD	2 Qtrs
Net Income	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$3.80M	USD	1 Quarter
Net Income	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$6.70M	USD	2 Qtrs
Derivative Instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingasHedgesNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$100.00K	USD	2 Qtrs
Derivative Instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingasHedgesNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$-400.00K	USD	1 Quarter
Derivative Instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingasHedgesNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$100.00K	USD	1 Quarter
Derivative Instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingasHedgesNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$-400.00K	USD	2 Qtrs
Pension and Postretirement Benefit Plans	`OtherComprehensiveIncomeLossDefinedBenefitPlanAfterTaxAndReclassificationAdjustmentAttributableToRedeemableNoncontrollingInterest`	$-100.00K	USD	1 Quarter
Pension and Postretirement Benefit Plans	`OtherComprehensiveIncomeLossDefinedBenefitPlanAfterTaxAndReclassificationAdjustmentAttributableToRedeemableNoncontrollingInterest`	$-200.00K	USD	2 Qtrs
Pension and Postretirement Benefit Plans	`OtherComprehensiveIncomeLossDefinedBenefitPlanAfterTaxAndReclassificationAdjustmentAttributableToRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Pension and Postretirement Benefit Plans	`OtherComprehensiveIncomeLossDefinedBenefitPlanAfterTaxAndReclassificationAdjustmentAttributableToRedeemableNoncontrollingInterest`	$-100.00K	USD	2 Qtrs
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$-1.40M	USD	1 Quarter
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$-500.00K	USD	2 Qtrs
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$-200.00K	USD	1 Quarter
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	-	USD	2 Qtrs
Total Other Comprehensive Loss, Net of Tax	`OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoRedeemableNoncontrollingInterest`	$-200.00K	USD	2 Qtrs
Total Other Comprehensive Loss, Net of Tax	`OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoRedeemableNoncontrollingInterest`	$-500.00K	USD	1 Quarter
Total Other Comprehensive Loss, Net of Tax	`OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoRedeemableNoncontrollingInterest`	$-300.00K	USD	2 Qtrs
Total Other Comprehensive Loss, Net of Tax	`OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoRedeemableNoncontrollingInterest`	$-1.30M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest`	$9.50M	USD	2 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest`	$6.40M	USD	2 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest`	$2.50M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest`	$4.60M	USD	1 Quarter
Net Income	`ProfitLoss`	$66.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$86.10M	USD	1 Quarter
Net Income	`ProfitLoss`	$164.20M	USD	2 Qtrs
Net Income	`ProfitLoss`	$108.70M	USD	2 Qtrs
Derivative Instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingasHedgesNetofTaxIncludingRedeemableNoncontrollingInterest`	$1.70M	USD	2 Qtrs
Derivative Instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingasHedgesNetofTaxIncludingRedeemableNoncontrollingInterest`	$2.50M	USD	1 Quarter
Derivative Instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingasHedgesNetofTaxIncludingRedeemableNoncontrollingInterest`	$-6.10M	USD	1 Quarter
Derivative Instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingasHedgesNetofTaxIncludingRedeemableNoncontrollingInterest`	$-6.60M	USD	2 Qtrs
Pension and Postretirement Benefit Plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-2.90M	USD	2 Qtrs
Pension and Postretirement Benefit Plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-1.60M	USD	2 Qtrs
Pension and Postretirement Benefit Plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-900.00K	USD	1 Quarter
Pension and Postretirement Benefit Plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-1.40M	USD	1 Quarter
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-3.40M	USD	1 Quarter
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-10.80M	USD	2 Qtrs
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.60M	USD	2 Qtrs
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-30.90M	USD	1 Quarter
Total Other Comprehensive Loss, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.50M	USD	2 Qtrs
Total Other Comprehensive Loss, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.10M	USD	1 Quarter
Total Other Comprehensive Loss, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.10M	USD	2 Qtrs
Total Other Comprehensive Loss, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-27.50M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$38.50M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$162.10M	USD	2 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$78.00M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$101.20M	USD	2 Qtrs

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