10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001408075-20-000020 |
| Period End Date | 20200331 |
| Filing Date | 20200421 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | gpk-20200331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 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 |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$110.20M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$152.90M | USD | Point-in-time |
| Receivables, Net |
ReceivablesNetCurrent
|
$624.80M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Receivables, Net |
ReceivablesNetCurrent
|
$504.50M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Inventories, Net |
InventoryNet
|
$1.10B | USD | Point-in-time |
| Inventories, Net |
InventoryNet
|
$1.14B | 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 |
| Other Current Assets |
OtherAssetsCurrent
|
$52.30M | USD | Point-in-time |
| Other Current Assets |
OtherAssetsCurrent
|
$60.30M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
290.25M | shares | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.94B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
281.78M | shares | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.81B | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$3.25B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
290.25M | shares | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$3.29B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
281.78M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$1.46B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.48B | USD | Point-in-time |
| Intangible Assets, Net |
IntangibleAssetsNetExcludingGoodwill
|
$460.50M | USD | Point-in-time |
| Intangible Assets, Net |
IntangibleAssetsNetExcludingGoodwill
|
$477.30M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$275.30M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$295.20M | USD | Point-in-time |
| Total Assets |
Assets
|
$7.29B | USD | Point-in-time |
| Total Assets |
Assets
|
$7.45B | USD | Point-in-time |
| Short-Term Debt and Current Portion of Long-Term Debt |
DebtCurrent
|
$49.10M | USD | Point-in-time |
| Short-Term Debt and Current Portion of Long-Term Debt |
DebtCurrent
|
$50.40M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$625.70M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$716.10M | USD | Point-in-time |
| Compensation and Employee Benefits |
EmployeeRelatedLiabilitiesCurrent
|
$111.30M | USD | Point-in-time |
| Compensation and Employee Benefits |
EmployeeRelatedLiabilitiesCurrent
|
$168.40M | USD | Point-in-time |
| Other Accrued Liabilities |
OtherAccruedLiabilitiesCurrent
|
$257.90M | USD | Point-in-time |
| Other Accrued Liabilities |
OtherAccruedLiabilitiesCurrent
|
$263.80M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$1.20B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$1.04B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$2.81B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$3.43B | USD | Point-in-time |
| Deferred Income Tax Liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$511.80M | USD | Point-in-time |
| Deferred Income Tax Liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$522.10M | USD | Point-in-time |
| Accrued Pension and Postretirement Benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$117.90M | USD | Point-in-time |
| Accrued Pension and Postretirement Benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$140.40M | USD | Point-in-time |
| Other Noncurrent Liabilities |
OtherLiabilitiesNoncurrent
|
$279.20M | USD | Point-in-time |
| Other Noncurrent Liabilities |
OtherLiabilitiesNoncurrent
|
$266.80M | USD | Point-in-time |
| Redeemable Noncontrolling Interest (Note 13) |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$304.30M | USD | Point-in-time |
| Redeemable Noncontrolling Interest (Note 13) |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$38.20M | USD | Point-in-time |
| Preferred Stock, par value $0.01 per share; 100,000,000 shares authorized; no shares issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred Stock, par value $0.01 per share; 100,000,000 shares authorized; no shares issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common Stock, par value $0.01 per share; 1,000,000,000 shares authorized; 281,778,834 and 290,246,907 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively |
CommonStockValueOutstanding
|
$2.80M | USD | Point-in-time |
| Common Stock, par value $0.01 per share; 1,000,000,000 shares authorized; 281,778,834 and 290,246,907 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively |
CommonStockValueOutstanding
|
$2.90M | USD | Point-in-time |
| Capital in Excess of Par Value |
AdditionalPaidInCapitalCommonStock
|
$1.85B | USD | Point-in-time |
| Capital in Excess of Par Value |
AdditionalPaidInCapitalCommonStock
|
$1.88B | USD | Point-in-time |
| (Accumulated Deficit) Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$56.40M | USD | Point-in-time |
| (Accumulated Deficit) Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$-49.10M | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-365.80M | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-299.50M | USD | Point-in-time |
| Total Graphic Packaging Holding Company Shareholders' Equity |
StockholdersEquity
|
$1.51B | USD | Point-in-time |
| Total Graphic Packaging Holding Company Shareholders' Equity |
StockholdersEquity
|
$1.57B | USD | Point-in-time |
| Noncontrolling Interest |
MinorityInterest
|
$503.50M | USD | Point-in-time |
| Noncontrolling Interest |
MinorityInterest
|
$487.80M | 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
|
$2.02B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.01B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$7.29B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$7.45B | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Sales |
Revenues
|
$1.51B | USD | 1 Quarter |
| Net Sales |
Revenues
|
$1.60B | USD | 1 Quarter |
| Cost of Sales |
CostOfGoodsAndServicesSold
|
$1.28B | USD | 1 Quarter |
| Cost of Sales |
CostOfGoodsAndServicesSold
|
$1.24B | USD | 1 Quarter |
| Selling, General and Administrative |
SellingGeneralAndAdministrativeExpense
|
$135.60M | USD | 1 Quarter |
| Selling, General and Administrative |
SellingGeneralAndAdministrativeExpense
|
$124.70M | USD | 1 Quarter |
| Other Expense, Net |
OtherOperatingIncomeExpenseNet
|
$-6.50M | USD | 1 Quarter |
| Other Expense, Net |
OtherOperatingIncomeExpenseNet
|
$-1.20M | USD | 1 Quarter |
| Business Combinations and Shutdown and Other Special Charges, Net |
BusinessCombinationsAndShutdownAndOtherSpecialChargesNet
|
$18.70M | USD | 1 Quarter |
| Business Combinations and Shutdown and Other Special Charges, Net |
BusinessCombinationsAndShutdownAndOtherSpecialChargesNet
|
$6.20M | USD | 1 Quarter |
| Income from Operations |
OperatingIncomeLoss
|
$160.00M | USD | 1 Quarter |
| Income from Operations |
OperatingIncomeLoss
|
$134.00M | USD | 1 Quarter |
| Nonoperating Pension and Postretirement Benefit Expense |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$151.60M | USD | 1 Quarter |
| Nonoperating Pension and Postretirement Benefit Expense |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$100.00K | USD | 1 Quarter |
| Interest Expense, Net |
InterestExpense
|
$33.70M | USD | 1 Quarter |
| Interest Expense, Net |
InterestExpense
|
$35.00M | USD | 1 Quarter |
| (Loss) Income before Income Taxes and Equity Income of Unconsolidated Entity |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-25.30M | USD | 1 Quarter |
| (Loss) Income before Income Taxes and Equity Income of Unconsolidated Entity |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$98.90M | USD | 1 Quarter |
| Income Tax Benefit (Expense) |
IncomeTaxExpenseBenefit
|
$-5.40M | USD | 1 Quarter |
| Income Tax Benefit (Expense) |
IncomeTaxExpenseBenefit
|
$21.00M | USD | 1 Quarter |
| (Loss) Income before Equity Income of Unconsolidated Entity |
IncomeLossBeforeEquityIncomeOfUnconsolidatedEntities
|
$-19.90M | USD | 1 Quarter |
| (Loss) Income before Equity Income of Unconsolidated Entity |
IncomeLossBeforeEquityIncomeOfUnconsolidatedEntities
|
$77.90M | USD | 1 Quarter |
| Equity Income of Unconsolidated Entity |
IncomeLossFromEquityMethodInvestments
|
$200.00K | USD | 1 Quarter |
| Equity Income of Unconsolidated Entity |
IncomeLossFromEquityMethodInvestments
|
$100.00K | USD | 1 Quarter |
| Net (Loss) Income |
ProfitLoss
|
$78.10M | USD | 1 Quarter |
| Net (Loss) Income |
ProfitLoss
|
$-19.80M | USD | 1 Quarter |
| Net Loss (Income) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$20.20M | USD | 1 Quarter |
| Net Loss (Income) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-7.10M | USD | 1 Quarter |
| Net (Loss) Income Attributable to Graphic Packaging Holding Company |
NetIncomeLoss
|
$57.90M | USD | 1 Quarter |
| Net (Loss) Income Attributable to Graphic Packaging Holding Company |
NetIncomeLoss
|
$-12.70M | USD | 1 Quarter |
| Net Income Per Share Attributable to Graphic Packaging Holding Company Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.04 | USD | 1 Quarter |
| Net Income Per Share Attributable to Graphic Packaging Holding Company Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.19 | USD | 1 Quarter |
| Net Income Per Share Attributable to Graphic Packaging Holding Company Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.04 | USD | 1 Quarter |
| Net Income Per Share Attributable to Graphic Packaging Holding Company Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.19 | 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 Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (Loss) Income |
ProfitLoss
|
$78.10M | USD | 1 Quarter |
| Net (Loss) Income |
ProfitLoss
|
$-19.80M | USD | 1 Quarter |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$113.60M | USD | 1 Quarter |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$117.10M | USD | 1 Quarter |
| Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$12.40M | USD | 1 Quarter |
| Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$-18.90M | USD | 1 Quarter |
| Amount of Postretirement Expense Greater Than Funding |
PostretirementBenefitPeriodExpenseGreaterLessThanFunding
|
$154.30M | USD | 1 Quarter |
| Amount of Postretirement Expense Greater Than Funding |
PostretirementBenefitPeriodExpenseGreaterLessThanFunding
|
$2.40M | USD | 1 Quarter |
| Other, Net |
OtherNoncashIncomeExpense
|
$-29.20M | USD | 1 Quarter |
| Other, Net |
OtherNoncashIncomeExpense
|
$-3.30M | USD | 1 Quarter |
| Changes in Operating Assets and Liabilities |
IncreaseDecreaseInOperatingCapital
|
$385.40M | USD | 1 Quarter |
| Changes in Operating Assets and Liabilities |
IncreaseDecreaseInOperatingCapital
|
$337.70M | USD | 1 Quarter |
| Net Cash Used in Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-79.30M | USD | 1 Quarter |
| Net Cash Used in Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-172.10M | USD | 1 Quarter |
| Capital Spending |
PaymentsToAcquireOtherProductiveAssets
|
$73.00M | USD | 1 Quarter |
| Capital Spending |
PaymentsToAcquireOtherProductiveAssets
|
$146.60M | USD | 1 Quarter |
| Packaging Machinery Spending |
PaymentsToAcquireMachineryAndEquipment
|
$6.50M | USD | 1 Quarter |
| Packaging Machinery Spending |
PaymentsToAcquireMachineryAndEquipment
|
$7.00M | USD | 1 Quarter |
| Acquisition of Businesses, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.00M | USD | 1 Quarter |
| Acquisition of Businesses, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$42.10M | USD | 1 Quarter |
| Beneficial Interest on Sold Receivables |
ProceedsFromSaleOfNotesReceivable
|
$23.70M | USD | 1 Quarter |
| Beneficial Interest on Sold Receivables |
ProceedsFromSaleOfNotesReceivable
|
$279.50M | USD | 1 Quarter |
| Beneficial Interest Obtained in Exchange for Proceeds |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$153.30M | USD | 1 Quarter |
| Beneficial Interest Obtained in Exchange for Proceeds |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$3.30M | USD | 1 Quarter |
| Other, Net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.00M | USD | 1 Quarter |
| Other, Net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.00M | USD | 1 Quarter |
| Net Cash (Used in) Provided by Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-175.80M | USD | 1 Quarter |
| Net Cash (Used in) Provided by Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$43.20M | USD | 1 Quarter |
| Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$119.40M | USD | 1 Quarter |
| Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$60.00M | USD | 1 Quarter |
| Payments on Debt |
RepaymentsOfLongTermDebt
|
$9.10M | USD | 1 Quarter |
| Payments on Debt |
RepaymentsOfLongTermDebt
|
$9.10M | USD | 1 Quarter |
| Redemption of Noncontrolling Interest |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$250.00M | USD | 1 Quarter |
| Redemption of Noncontrolling Interest |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
- | USD | 1 Quarter |
| Proceeds from Issuance of Debt |
ProceedsFromIssuanceOfDebt
|
$450.00M | USD | 1 Quarter |
| Proceeds from Issuance of Debt |
ProceedsFromIssuanceOfDebt
|
- | USD | 1 Quarter |
| Borrowings under Revolving Credit Facilities |
ProceedsFromLinesOfCredit
|
$1.18B | USD | 1 Quarter |
| Borrowings under Revolving Credit Facilities |
ProceedsFromLinesOfCredit
|
$775.20M | USD | 1 Quarter |
| Payments on Revolving Credit Facilities |
RepaymentsOfLinesOfCredit
|
$548.90M | USD | 1 Quarter |
| Payments on Revolving Credit Facilities |
RepaymentsOfLinesOfCredit
|
$986.90M | USD | 1 Quarter |
| Repurchase of Common Stock related to Share-Based Payments |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$8.80M | USD | 1 Quarter |
| Repurchase of Common Stock related to Share-Based Payments |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.00M | USD | 1 Quarter |
| Debt Issuance Costs |
PaymentsOfDebtIssuanceCosts
|
$6.40M | USD | 1 Quarter |
| Debt Issuance Costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Dividends and Distributions Paid to GPIP Partner |
PaymentsOfDividends
|
$26.70M | USD | 1 Quarter |
| Dividends and Distributions Paid to GPIP Partner |
PaymentsOfDividends
|
$30.10M | USD | 1 Quarter |
| Other, Net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.60M | USD | 1 Quarter |
| Other, Net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.70M | USD | 1 Quarter |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$120.50M | USD | 1 Quarter |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$218.50M | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$200.00K | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-6.10M | USD | 1 Quarter |
| Net Decrease in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-42.70M | USD | 1 Quarter |
| Net Decrease in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-8.20M | USD | 1 Quarter |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$62.30M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$110.20M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$70.50M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$152.90M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$62.30M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$110.20M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$70.50M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$152.90M | USD | Point-in-time |
| Beneficial Interest Obtained in Exchange for Trade Receivables |
ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset
|
$29.80M | USD | 1 Quarter |
| Beneficial Interest Obtained (Sold) in Exchange for Trade Receivables |
NoncashConsiderationBeneficialInterestSoldInExchangeForTradeReceivables
|
$-142.90M | USD | 1 Quarter |
| Right-of-Use Assets Obtained in Exchange for New Operating Lease Liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$14.00M | USD | 1 Quarter |
| Right-of-Use Assets Obtained in Exchange for New Operating Lease Liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$16.00M | USD | 1 Quarter |
| Right-of-Use Assets Obtained in Exchange for New Finance Lease Liabilities |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
$5.60M | USD | 1 Quarter |
| Right-of-Use Assets Obtained in Exchange for New Finance Lease Liabilities |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
- | USD | 1 Quarter |
Stockholders Equity
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Shares repurchased but not yet settled (in shares) |
StockRepurchasedDuringPeriodNotSettledShares
|
410,400.00 | shares | 1 Quarter |
| Shares repurchased but not yet settled (in shares) |
StockRepurchasedDuringPeriodNotSettledShares
|
33,263.00 | shares | 1 Quarter |
| Beginning Balance (in shares) |
CommonStockSharesOutstanding
|
290.25M | shares | Point-in-time |
| Beginning Balance (in shares) |
CommonStockSharesOutstanding
|
281.78M | shares | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.01B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.06B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.02B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.01B | USD | Point-in-time |
| Net Loss |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-14.50M | USD | 1 Quarter |
| Net Loss |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$73.50M | USD | 1 Quarter |
| Derivative Instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-500.00K | USD | 1 Quarter |
| Derivative Instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-1.30M | USD | 1 Quarter |
| Pension and Postretirement Benefit Plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-145.70M | USD | 1 Quarter |
| Pension and Postretirement Benefit Plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.40M | USD | 1 Quarter |
| Currency Translation Adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.80M | USD | 1 Quarter |
| Currency Translation Adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-56.00M | USD | 1 Quarter |
| Repurchase of Common Stock (in shares) |
StockRepurchasedDuringPeriodShares
|
20.80M | shares | 8 Qtrs |
| Repurchase of Common Stock (in shares) |
StockRepurchasedDuringPeriodShares
|
15.10M | shares | Point-in-time |
| Repurchase of Common Stock |
StockRepurchasedDuringPeriodValue
|
$124.40M | USD | 1 Quarter |
| Repurchase of Common Stock |
StockRepurchasedDuringPeriodValue
|
$59.50M | USD | 1 Quarter |
| Repurchase of Common Stock |
StockRepurchasedDuringPeriodValue
|
$250.00M | USD | Point-in-time |
| Dividends Declared |
Dividends
|
$21.10M | USD | 1 Quarter |
| Dividends Declared |
Dividends
|
$22.10M | USD | 1 Quarter |
| Redeemable Noncontrolling Interest Redemption Value Mark-up |
MinorityInterestChangeInRedemptionValue
|
$18.10M | USD | 1 Quarter |
| Tax Effect of IP Redemption |
NoncontrollingInterestTaxEffectFromRedemption
|
$6.80M | USD | 1 Quarter |
| Reclassification of Redeemable Noncontrolling Interest for Share Repurchases |
MinorityInterestDecreaseFromRedemptions
|
$250.00M | 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
|
$4.60M | USD | 1 Quarter |
| Recognition of Stock-Based Compensation, Net |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$900.00K | USD | 1 Quarter |
| Recognition of Stock-Based Compensation, Net |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.60M | USD | 1 Quarter |
| Issuance of Shares for Stock-Based Awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | 1 Quarter |
| Ending Balance (in shares) |
CommonStockSharesOutstanding
|
290.25M | shares | Point-in-time |
| Ending Balance (in shares) |
CommonStockSharesOutstanding
|
281.78M | shares | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.01B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.06B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.02B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.01B | USD | Point-in-time |
Comprehensive Income
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (Loss) Income Attributable to Graphic Packaging Holding Company |
NetIncomeLoss
|
$57.90M | USD | 1 Quarter |
| Net (Loss) Income Attributable to Graphic Packaging Holding Company |
NetIncomeLoss
|
$-12.70M | USD | 1 Quarter |
| Derivative Instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$-400.00K | USD | 1 Quarter |
| Derivative Instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$-1.00M | USD | 1 Quarter |
| Pension and Postretirement Benefit Plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-113.30M | USD | 1 Quarter |
| Pension and Postretirement Benefit Plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.20M | USD | 1 Quarter |
| Currency Translation Adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$3.90M | USD | 1 Quarter |
| Currency Translation Adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-46.00M | USD | 1 Quarter |
| Total Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.70M | USD | 1 Quarter |
| Total Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$66.30M | USD | 1 Quarter |
| Total Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$62.60M | USD | 1 Quarter |
| Total Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$53.60M | USD | 1 Quarter |
| Net (Loss) Income |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$15.60M | USD | 1 Quarter |
| Net (Loss) Income |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$-1.80M | USD | 1 Quarter |
| Derivative Instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest
|
$-100.00K | USD | 1 Quarter |
| Derivative Instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest
|
$-300.00K | USD | 1 Quarter |
| Pension and Postretirement Benefit Plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-200.00K | USD | 1 Quarter |
| Pension and Postretirement Benefit Plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-32.40M | USD | 1 Quarter |
| Currency Translation Adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$900.00K | USD | 1 Quarter |
| Currency Translation Adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-10.00M | USD | 1 Quarter |
| Total Other Comprehensive Income, Net of Tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Total Other Comprehensive Income, Net of Tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest
|
$22.10M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest
|
$20.30M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest
|
$16.60M | USD | 1 Quarter |
| Net (Loss) Income |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-5.30M | USD | 1 Quarter |
| Net (Loss) Income |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$4.60M | USD | 1 Quarter |
| Derivative Instruments |
OtherComprehensiveIncomeLossCashFlowHedgesGainLossAfterReclassificationAndTaxNonredeemableNoncontrollingInterest
|
$-100.00K | USD | 1 Quarter |
| Derivative Instruments |
OtherComprehensiveIncomeLossCashFlowHedgesGainLossAfterReclassificationAndTaxNonredeemableNoncontrollingInterest
|
- | USD | 1 Quarter |
| Pension and Postretirement Benefit Plans |
OtherComprehensiveIncomeLossDefinedBenefitPlanAfterTaxAndReclassificationAdjustmentAttributableToRedeemableNoncontrollingInterest
|
$-9.40M | USD | 1 Quarter |
| Pension and Postretirement Benefit Plans |
OtherComprehensiveIncomeLossDefinedBenefitPlanAfterTaxAndReclassificationAdjustmentAttributableToRedeemableNoncontrollingInterest
|
$-100.00K | USD | 1 Quarter |
| Currency Translation Adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
|
$200.00K | USD | 1 Quarter |
| Currency Translation Adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
|
$-900.00K | USD | 1 Quarter |
| Total Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
|
$300.00K | USD | 1 Quarter |
| Total Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
|
$8.40M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
$3.10M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
$4.90M | USD | 1 Quarter |
| Net (Loss) Income |
NetIncomeLossIncludingPortionAttributableToRedeemableNoncontrollingInterest
|
$-19.80M | USD | 1 Quarter |
| Net (Loss) Income |
NetIncomeLossIncludingPortionAttributableToRedeemableNoncontrollingInterest
|
$78.10M | USD | 1 Quarter |
| Derivative Instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxIncludingRedeemableNoncontrollingInterest
|
$-1.40M | USD | 1 Quarter |
| Derivative Instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxIncludingRedeemableNoncontrollingInterest
|
$-500.00K | USD | 1 Quarter |
| Pension and Postretirement Benefit Plans |
OtherComprehensiveIncomeLossDefinedBenefitPlanAfterReclassificationAdjustmentAfterTaxIncludingRedeemableNoncontrollingInterest
|
$-155.10M | USD | 1 Quarter |
| Pension and Postretirement Benefit Plans |
OtherComprehensiveIncomeLossDefinedBenefitPlanAfterReclassificationAdjustmentAfterTaxIncludingRedeemableNoncontrollingInterest
|
$-1.50M | USD | 1 Quarter |
| Currency Translation Adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingRedeemableNoncontrollingInterest
|
$5.00M | USD | 1 Quarter |
| Currency Translation Adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingRedeemableNoncontrollingInterest
|
$-56.90M | USD | 1 Quarter |
| Total Other Comprehensive Income, Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$96.80M | USD | 1 Quarter |
| Total Other Comprehensive Income, Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$6.00M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$84.10M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$77.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.