10-Q Filing

GRAPHIC PACKAGING HOLDING CO CIK: 1408075 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001408075-20-000031`
Period End Date	20200630
Filing Date	20200722
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	gpk-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 68 Cash Flow Statement 72 Stockholders Equity 63 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`	$152.90M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$83.60M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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`	$692.40M	USD	Point-in-time
Receivables, Net	`ReceivablesNetCurrent`	$504.50M	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`	$1.20B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$76.50M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$52.30M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.05B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.81B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	278.85M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	290.25M	shares	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$3.38B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	290.25M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	278.85M	shares	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$3.25B	USD	Point-in-time
Goodwill	`Goodwill`	$1.47B	USD	Point-in-time
Goodwill	`Goodwill`	$1.48B	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$477.30M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$460.90M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$275.30M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$310.30M	USD	Point-in-time
Total Assets	`Assets`	$7.67B	USD	Point-in-time
Total Assets	`Assets`	$7.29B	USD	Point-in-time
Short-Term Debt and Current Portion of Long-Term Debt	`DebtCurrent`	$483.20M	USD	Point-in-time
Short-Term Debt and Current Portion of Long-Term Debt	`DebtCurrent`	$50.40M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$716.10M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$681.80M	USD	Point-in-time
Compensation and Employee Benefits	`EmployeeRelatedLiabilitiesCurrent`	$166.80M	USD	Point-in-time
Compensation and Employee Benefits	`EmployeeRelatedLiabilitiesCurrent`	$168.40M	USD	Point-in-time
Other Accrued Liabilities	`OtherAccruedLiabilitiesCurrent`	$263.80M	USD	Point-in-time
Other Accrued Liabilities	`OtherAccruedLiabilitiesCurrent`	$281.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.20B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.61B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$3.03B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$2.81B	USD	Point-in-time
Deferred Income Tax Liabilities	`DeferredIncomeTaxLiabilitiesNet`	$531.80M	USD	Point-in-time
Deferred Income Tax Liabilities	`DeferredIncomeTaxLiabilitiesNet`	$511.80M	USD	Point-in-time
Accrued Pension and Postretirement Benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$119.90M	USD	Point-in-time
Accrued Pension and Postretirement Benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$140.40M	USD	Point-in-time
Other Noncurrent Liabilities	`OtherLiabilitiesNoncurrent`	$266.80M	USD	Point-in-time
Other Noncurrent Liabilities	`OtherLiabilitiesNoncurrent`	$292.70M	USD	Point-in-time
Redeemable Noncontrolling Interest (Note 13)	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$43.80M	USD	Point-in-time
Redeemable Noncontrolling Interest (Note 13)	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$304.30M	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; 278,853,968 and 290,246,907 shares issued and outstanding at June 30, 2020 and December 31, 2019, respectively	`CommonStockValueOutstanding`	$2.90M	USD	Point-in-time
Common Stock, par value $0.01 per share; 1,000,000,000 shares authorized; 278,853,968 and 290,246,907 shares issued and outstanding at June 30, 2020 and December 31, 2019, respectively	`CommonStockValueOutstanding`	$2.80M	USD	Point-in-time
Capital in Excess of Par Value	`AdditionalPaidInCapitalCommonStock`	$1.88B	USD	Point-in-time
Capital in Excess of Par Value	`AdditionalPaidInCapitalCommonStock`	$1.84B	USD	Point-in-time
(Accumulated Deficit) Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$56.40M	USD	Point-in-time
(Accumulated Deficit) Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$-37.10M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-365.80M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-285.60M	USD	Point-in-time
Total Graphic Packaging Holding Company Shareholders' Equity	`StockholdersEquity`	$1.52B	USD	Point-in-time
Total Graphic Packaging Holding Company Shareholders' Equity	`StockholdersEquity`	$1.57B	USD	Point-in-time
Noncontrolling Interest	`MinorityInterest`	$487.80M	USD	Point-in-time
Noncontrolling Interest	`MinorityInterest`	$515.70M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.06B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.06B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.01B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.02B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.01B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.04B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$7.29B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$7.67B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`Revenues`	$3.21B	USD	2 Qtrs
Net Sales	`Revenues`	$1.61B	USD	1 Quarter
Net Sales	`Revenues`	$1.55B	USD	1 Quarter
Net Sales	`Revenues`	$3.06B	USD	2 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$2.63B	USD	2 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$2.50B	USD	2 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$1.26B	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$1.35B	USD	1 Quarter
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$267.80M	USD	2 Qtrs
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$256.50M	USD	2 Qtrs
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$132.20M	USD	1 Quarter
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$131.80M	USD	1 Quarter
Other (Income) Expense, Net	`OtherOperatingIncomeExpenseNet`	$5.40M	USD	1 Quarter
Other (Income) Expense, Net	`OtherOperatingIncomeExpenseNet`	$-2.90M	USD	2 Qtrs
Other (Income) Expense, Net	`OtherOperatingIncomeExpenseNet`	$-1.10M	USD	2 Qtrs
Other (Income) Expense, Net	`OtherOperatingIncomeExpenseNet`	$-1.70M	USD	1 Quarter
Business Combinations and Shutdown and Other Special Charges, Net	`BusinessCombinationsAndShutdownAndOtherSpecialChargesNet`	$9.90M	USD	1 Quarter
Business Combinations and Shutdown and Other Special Charges, Net	`BusinessCombinationsAndShutdownAndOtherSpecialChargesNet`	$16.10M	USD	2 Qtrs
Business Combinations and Shutdown and Other Special Charges, Net	`BusinessCombinationsAndShutdownAndOtherSpecialChargesNet`	$39.20M	USD	2 Qtrs
Business Combinations and Shutdown and Other Special Charges, Net	`BusinessCombinationsAndShutdownAndOtherSpecialChargesNet`	$20.50M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$278.40M	USD	2 Qtrs
Income from Operations	`OperatingIncomeLoss`	$144.40M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$114.80M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$274.80M	USD	2 Qtrs
Nonoperating Pension and Postretirement Benefit Income (Expense)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$151.00M	USD	2 Qtrs
Nonoperating Pension and Postretirement Benefit Income (Expense)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-600.00K	USD	1 Quarter
Nonoperating Pension and Postretirement Benefit Income (Expense)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$100.00K	USD	2 Qtrs
Nonoperating Pension and Postretirement Benefit Income (Expense)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	-	USD	1 Quarter
Interest Expense, Net	`InterestExpense`	$30.70M	USD	1 Quarter
Interest Expense, Net	`InterestExpense`	$70.50M	USD	2 Qtrs
Interest Expense, Net	`InterestExpense`	$64.40M	USD	2 Qtrs
Interest Expense, Net	`InterestExpense`	$35.50M	USD	1 Quarter
Income before Income Taxes and Equity Income of Unconsolidated Entity	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$84.70M	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`	$207.80M	USD	2 Qtrs
Income before Income Taxes and Equity Income of Unconsolidated Entity	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$59.40M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$44.00M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$18.30M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$23.00M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$12.90M	USD	2 Qtrs
Income before Equity Income of Unconsolidated Entity	`IncomeLossBeforeEquityIncomeOfUnconsolidatedEntities`	$163.80M	USD	2 Qtrs
Income before Equity Income of Unconsolidated Entity	`IncomeLossBeforeEquityIncomeOfUnconsolidatedEntities`	$46.50M	USD	2 Qtrs
Income before Equity Income of Unconsolidated Entity	`IncomeLossBeforeEquityIncomeOfUnconsolidatedEntities`	$85.90M	USD	1 Quarter
Income before Equity Income of Unconsolidated Entity	`IncomeLossBeforeEquityIncomeOfUnconsolidatedEntities`	$66.40M	USD	1 Quarter
Equity Income of Unconsolidated Entity	`IncomeLossFromEquityMethodInvestments`	$400.00K	USD	2 Qtrs
Equity Income of Unconsolidated Entity	`IncomeLossFromEquityMethodInvestments`	$400.00K	USD	2 Qtrs
Equity Income of Unconsolidated Entity	`IncomeLossFromEquityMethodInvestments`	$200.00K	USD	1 Quarter
Equity Income of Unconsolidated Entity	`IncomeLossFromEquityMethodInvestments`	$300.00K	USD	1 Quarter
Net Income	`ProfitLoss`	$86.10M	USD	1 Quarter
Net Income	`ProfitLoss`	$164.20M	USD	2 Qtrs
Net Income	`ProfitLoss`	$66.70M	USD	1 Quarter
Net Income	`ProfitLoss`	$46.90M	USD	2 Qtrs
Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.50M	USD	2 Qtrs
Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$22.30M	USD	1 Quarter
Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$42.50M	USD	2 Qtrs
Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.60M	USD	1 Quarter
Net Income Attributable to Graphic Packaging Holding Company	`NetIncomeLoss`	$39.40M	USD	2 Qtrs
Net Income Attributable to Graphic Packaging Holding Company	`NetIncomeLoss`	$121.70M	USD	2 Qtrs
Net Income Attributable to Graphic Packaging Holding Company	`NetIncomeLoss`	$52.10M	USD	1 Quarter
Net Income Attributable to Graphic Packaging Holding Company	`NetIncomeLoss`	$63.80M	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`	$0.22	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 Basic (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	2 Qtrs
Net Income Per Share Attributable to Graphic Packaging Holding Company Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	2 Qtrs
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`	$0.19	USD	1 Quarter
Net Income Per Share Attributable to Graphic Packaging Holding Company Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$86.10M	USD	1 Quarter
Net Income	`ProfitLoss`	$164.20M	USD	2 Qtrs
Net Income	`ProfitLoss`	$66.70M	USD	1 Quarter
Net Income	`ProfitLoss`	$46.90M	USD	2 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$122.40M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$110.20M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$227.30M	USD	2 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$236.00M	USD	2 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$26.80M	USD	2 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.30M	USD	2 Qtrs
Amount of Postretirement Expense Greater Than Funding	`PostretirementBenefitPeriodExpenseGreaterLessThanFunding`	$5.10M	USD	2 Qtrs
Amount of Postretirement Expense Greater Than Funding	`PostretirementBenefitPeriodExpenseGreaterLessThanFunding`	$157.00M	USD	2 Qtrs
Other, Net	`OtherNoncashIncomeExpense`	$-5.90M	USD	2 Qtrs
Other, Net	`OtherNoncashIncomeExpense`	$-30.60M	USD	2 Qtrs
Changes in Operating Assets and Liabilities	`IncreaseDecreaseInOperatingCapital`	$316.40M	USD	2 Qtrs
Changes in Operating Assets and Liabilities	`IncreaseDecreaseInOperatingCapital`	$369.50M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$59.80M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$143.80M	USD	2 Qtrs
Capital Spending	`PaymentsToAcquireOtherProductiveAssets`	$146.20M	USD	2 Qtrs
Capital Spending	`PaymentsToAcquireOtherProductiveAssets`	$292.60M	USD	2 Qtrs
Packaging Machinery Spending	`PaymentsToAcquireMachineryAndEquipment`	$12.10M	USD	2 Qtrs
Packaging Machinery Spending	`PaymentsToAcquireMachineryAndEquipment`	$14.00M	USD	2 Qtrs
Acquisition of Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$122.60M	USD	2 Qtrs
Acquisition of Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.00M	USD	2 Qtrs
Beneficial Interest on Sold Receivables	`ProceedsFromSaleOfNotesReceivable`	$53.40M	USD	2 Qtrs
Beneficial Interest on Sold Receivables	`ProceedsFromSaleOfNotesReceivable`	$309.60M	USD	2 Qtrs
Beneficial Interest Obtained in Exchange for Proceeds	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$5.00M	USD	2 Qtrs
Beneficial Interest Obtained in Exchange for Proceeds	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$156.90M	USD	2 Qtrs
Other, Net	`PaymentsForProceedsFromOtherInvestingActivities`	$7.90M	USD	2 Qtrs
Other, Net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.40M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.00M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-388.70M	USD	2 Qtrs
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$78.70M	USD	2 Qtrs
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$157.40M	USD	2 Qtrs
Payments on Debt	`RepaymentsOfLongTermDebt`	$18.30M	USD	2 Qtrs
Payments on Debt	`RepaymentsOfLongTermDebt`	$18.30M	USD	2 Qtrs
Redemption of Noncontrolling Interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	2 Qtrs
Redemption of Noncontrolling Interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$250.00M	USD	2 Qtrs
Proceeds from Issuance of Debt	`ProceedsFromIssuanceOfDebt`	$300.00M	USD	2 Qtrs
Proceeds from Issuance of Debt	`ProceedsFromIssuanceOfDebt`	$450.00M	USD	2 Qtrs
Borrowings under Revolving Credit Facilities	`ProceedsFromLinesOfCredit`	$1.30B	USD	2 Qtrs
Borrowings under Revolving Credit Facilities	`ProceedsFromLinesOfCredit`	$1.53B	USD	2 Qtrs
Payments on Revolving Credit Facilities	`RepaymentsOfLinesOfCredit`	$1.31B	USD	2 Qtrs
Payments on Revolving Credit Facilities	`RepaymentsOfLinesOfCredit`	$1.50B	USD	2 Qtrs
Repurchase of Common Stock related to Share-Based Payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.00M	USD	2 Qtrs
Repurchase of Common Stock related to Share-Based Payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.90M	USD	2 Qtrs
Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$4.20M	USD	2 Qtrs
Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$6.70M	USD	2 Qtrs
Dividends and Distributions Paid to GPIP Partner	`PaymentsOfDividends`	$58.30M	USD	2 Qtrs
Dividends and Distributions Paid to GPIP Partner	`PaymentsOfDividends`	$53.60M	USD	2 Qtrs
Other, Net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	2 Qtrs
Other, Net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.30M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-56.40M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$180.40M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$800.00K	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.80M	USD	2 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.80M	USD	2 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-69.30M	USD	2 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$152.90M	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`	$70.50M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.60M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$152.90M	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`	$70.50M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.60M	USD	Point-in-time
Beneficial Interest Obtained in Exchange for Trade Receivables	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	$67.60M	USD	2 Qtrs
Beneficial Interest Obtained (Sold) in Exchange for Trade Receivables	`NoncashConsiderationBeneficialInterestSoldInExchangeForTradeReceivables`	$-102.20M	USD	2 Qtrs
Right-of-Use Assets Obtained in Exchange for New Operating Lease Liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$48.60M	USD	2 Qtrs
Right-of-Use Assets Obtained in Exchange for New Operating Lease Liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$41.60M	USD	2 Qtrs
Right-of-Use Assets Obtained in Exchange for New Finance Lease Liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	2 Qtrs
Right-of-Use Assets Obtained in Exchange for New Finance Lease Liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$15.50M	USD	2 Qtrs

Stockholders Equity 63 line items

Line Item	Tag	Value	Unit	Period
Shares repurchased but not yet settled (in shares)	`StockRepurchasedDuringPeriodNotSettledShares`	33,263.00	shares	1 Quarter
Shares repurchased but not yet settled (in shares)	`StockRepurchasedDuringPeriodNotSettledShares`	14,436.00	shares	1 Quarter
Shares repurchased but not yet settled (in shares)	`StockRepurchasedDuringPeriodNotSettledShares`	410,400.00	shares	1 Quarter
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	290.25M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	278.85M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.06B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.06B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.01B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.02B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.01B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.04B	USD	Point-in-time
Net Income (Loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$73.50M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$66.60M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-14.50M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$81.00M	USD	1 Quarter
Derivative Instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.70M	USD	1 Quarter
Derivative Instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.30M	USD	1 Quarter
Derivative Instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.00M	USD	1 Quarter
Derivative Instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-500.00K	USD	1 Quarter
Pension and Postretirement Benefit Plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.30M	USD	1 Quarter
Pension and Postretirement Benefit Plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-145.70M	USD	1 Quarter
Pension and Postretirement Benefit Plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-300.00K	USD	1 Quarter
Pension and Postretirement Benefit Plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.40M	USD	1 Quarter
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.90M	USD	1 Quarter
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-56.00M	USD	1 Quarter
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.20M	USD	1 Quarter
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.80M	USD	1 Quarter
Repurchase of Common Stock (in shares)	`StockRepurchasedDuringPeriodShares`	15.10M	shares	Point-in-time
Repurchase of Common Stock (in shares)	`StockRepurchasedDuringPeriodShares`	20.80M	shares	8 Qtrs
Repurchase of Common Stock(b)	`StockRepurchasedDuringPeriodValue`	$250.00M	USD	Point-in-time
Repurchase of Common Stock(b)	`StockRepurchasedDuringPeriodValue`	$33.10M	USD	1 Quarter
Repurchase of Common Stock(b)	`StockRepurchasedDuringPeriodValue`	$59.50M	USD	1 Quarter
Repurchase of Common Stock(b)	`StockRepurchasedDuringPeriodValue`	$18.30M	USD	1 Quarter
Repurchase of Common Stock(b)	`StockRepurchasedDuringPeriodValue`	$124.40M	USD	1 Quarter
Dividends Declared	`Dividends`	$21.30M	USD	1 Quarter
Dividends Declared	`Dividends`	$22.10M	USD	1 Quarter
Dividends Declared	`Dividends`	$21.10M	USD	1 Quarter
Dividends Declared	`Dividends`	$22.10M	USD	1 Quarter
Redeemable Noncontrolling Interest Redemption Value Adjustment	`MinorityInterestChangeInRedemptionValue`	$18.10M	USD	1 Quarter
Redeemable Noncontrolling Interest Redemption Value Adjustment	`MinorityInterestChangeInRedemptionValue`	$12.70M	USD	2 Qtrs
Tax Effect of IP Redemption	`NoncontrollingInterestTaxEffectFromRedemption`	$6.80M	USD	1 Quarter
Reclassification of Redeemable Noncontrolling Interest for Share Repurchases	`MinorityInterestDecreaseFromRedemptions`	$250.00M	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`	$6.40M	USD	1 Quarter
Distribution of Membership Interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.60M	USD	1 Quarter
Distribution of Membership Interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.60M	USD	1 Quarter
Distribution of Membership Interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.00M	USD	1 Quarter
Recognition of Stock-Based Compensation, Net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$900.00K	USD	1 Quarter
Recognition of Stock-Based Compensation, Net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.90M	USD	1 Quarter
Recognition of Stock-Based Compensation, Net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.90M	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
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`	290.25M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	278.85M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.06B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.06B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.01B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.02B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.01B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.04B	USD	Point-in-time

Comprehensive Income 96 line items

Line Item	Tag	Value	Unit	Period
Net Income Attributable to Graphic Packaging Holding Company	`NetIncomeLoss`	$39.40M	USD	2 Qtrs
Net Income Attributable to Graphic Packaging Holding Company	`NetIncomeLoss`	$121.70M	USD	2 Qtrs
Net Income Attributable to Graphic Packaging Holding Company	`NetIncomeLoss`	$52.10M	USD	1 Quarter
Net Income Attributable to Graphic Packaging Holding Company	`NetIncomeLoss`	$63.80M	USD	1 Quarter
Derivative Instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$1.30M	USD	2 Qtrs
Derivative Instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-4.40M	USD	1 Quarter
Derivative Instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-4.80M	USD	2 Qtrs
Derivative Instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$2.30M	USD	1 Quarter
Pension and Postretirement Benefit Plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-900.00K	USD	1 Quarter
Pension and Postretirement Benefit Plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-300.00K	USD	1 Quarter
Pension and Postretirement Benefit Plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.10M	USD	2 Qtrs
Pension and Postretirement Benefit Plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-113.60M	USD	2 Qtrs
Currency Translation Adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$11.30M	USD	1 Quarter
Currency Translation Adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.60M	USD	1 Quarter
Currency Translation Adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.30M	USD	2 Qtrs
Currency Translation Adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-34.70M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$80.20M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.40M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.90M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.10M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$120.30M	USD	2 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$66.00M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$57.70M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$119.60M	USD	2 Qtrs
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$17.20M	USD	1 Quarter
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$14.50M	USD	1 Quarter
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$32.80M	USD	2 Qtrs
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$12.70M	USD	2 Qtrs
Derivative Instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest`	$700.00K	USD	1 Quarter
Derivative Instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest`	$-1.40M	USD	2 Qtrs
Derivative Instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest`	$-1.30M	USD	1 Quarter
Derivative Instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest`	$400.00K	USD	2 Qtrs
Pension and Postretirement Benefit Plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Pension and Postretirement Benefit Plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-32.40M	USD	2 Qtrs
Pension and Postretirement Benefit Plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-400.00K	USD	1 Quarter
Pension and Postretirement Benefit Plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-600.00K	USD	2 Qtrs
Currency Translation Adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$300.00K	USD	2 Qtrs
Currency Translation Adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-7.40M	USD	2 Qtrs
Currency Translation Adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$2.60M	USD	1 Quarter
Currency Translation Adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-600.00K	USD	1 Quarter
Total Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest`	$25.40M	USD	2 Qtrs
Total Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest`	$3.30M	USD	1 Quarter
Total Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest`	$-500.00K	USD	2 Qtrs
Total Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest`	$-1.50M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	$17.80M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	$38.10M	USD	2 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	$15.70M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	$32.30M	USD	2 Qtrs
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-5.20M	USD	2 Qtrs
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$9.70M	USD	2 Qtrs
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$5.10M	USD	1 Quarter
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$100.00K	USD	1 Quarter
Derivative Instruments	`OtherComprehensiveIncomeLossCashFlowHedgesGainLossAfterReclassificationAndTaxNonredeemableNoncontrollingInterest`	$-100.00K	USD	2 Qtrs
Derivative Instruments	`OtherComprehensiveIncomeLossCashFlowHedgesGainLossAfterReclassificationAndTaxNonredeemableNoncontrollingInterest`	-	USD	1 Quarter
Derivative Instruments	`OtherComprehensiveIncomeLossCashFlowHedgesGainLossAfterReclassificationAndTaxNonredeemableNoncontrollingInterest`	$-400.00K	USD	1 Quarter
Derivative Instruments	`OtherComprehensiveIncomeLossCashFlowHedgesGainLossAfterReclassificationAndTaxNonredeemableNoncontrollingInterest`	$-400.00K	USD	2 Qtrs
Pension and Postretirement Benefit Plans	`OtherComprehensiveIncomeLossDefinedBenefitPlanAfterTaxAndReclassificationAdjustmentAttributableToRedeemableNoncontrollingInterest`	$-9.50M	USD	2 Qtrs
Pension and Postretirement Benefit Plans	`OtherComprehensiveIncomeLossDefinedBenefitPlanAfterTaxAndReclassificationAdjustmentAttributableToRedeemableNoncontrollingInterest`	$-200.00K	USD	2 Qtrs
Pension and Postretirement Benefit Plans	`OtherComprehensiveIncomeLossDefinedBenefitPlanAfterTaxAndReclassificationAdjustmentAttributableToRedeemableNoncontrollingInterest`	$-100.00K	USD	1 Quarter
Pension and Postretirement Benefit Plans	`OtherComprehensiveIncomeLossDefinedBenefitPlanAfterTaxAndReclassificationAdjustmentAttributableToRedeemableNoncontrollingInterest`	$-100.00K	USD	1 Quarter
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$100.00K	USD	1 Quarter
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	-	USD	2 Qtrs
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$-200.00K	USD	1 Quarter
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$-800.00K	USD	2 Qtrs
Total Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$8.60M	USD	2 Qtrs
Total Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$-200.00K	USD	2 Qtrs
Total Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$200.00K	USD	1 Quarter
Total Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$-500.00K	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest`	$300.00K	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest`	$4.60M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest`	$9.50M	USD	2 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest`	$3.40M	USD	2 Qtrs
Net Income (Loss), Including Portion Attributable to Redeemable Noncontrolling Interest	`NetIncomeLossIncludingPortionAttributableToRedeemableNoncontrollingInterest`	$66.70M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Redeemable Noncontrolling Interest	`NetIncomeLossIncludingPortionAttributableToRedeemableNoncontrollingInterest`	$46.90M	USD	2 Qtrs
Net Income (Loss), Including Portion Attributable to Redeemable Noncontrolling Interest	`NetIncomeLossIncludingPortionAttributableToRedeemableNoncontrollingInterest`	$86.10M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Redeemable Noncontrolling Interest	`NetIncomeLossIncludingPortionAttributableToRedeemableNoncontrollingInterest`	$164.20M	USD	2 Qtrs
Derivative Instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxIncludingRedeemableNoncontrollingInterest`	$3.00M	USD	1 Quarter
Derivative Instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxIncludingRedeemableNoncontrollingInterest`	$-6.60M	USD	2 Qtrs
Derivative Instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxIncludingRedeemableNoncontrollingInterest`	$1.60M	USD	2 Qtrs
Derivative Instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxIncludingRedeemableNoncontrollingInterest`	$-6.10M	USD	1 Quarter
Pension and Postretirement Benefit Plans	`OtherComprehensiveIncomeLossDefinedBenefitPlanAfterReclassificationAdjustmentAfterTaxIncludingRedeemableNoncontrollingInterest`	$-2.90M	USD	2 Qtrs
Pension and Postretirement Benefit Plans	`OtherComprehensiveIncomeLossDefinedBenefitPlanAfterReclassificationAdjustmentAfterTaxIncludingRedeemableNoncontrollingInterest`	$-155.50M	USD	2 Qtrs
Pension and Postretirement Benefit Plans	`OtherComprehensiveIncomeLossDefinedBenefitPlanAfterReclassificationAdjustmentAfterTaxIncludingRedeemableNoncontrollingInterest`	$-400.00K	USD	1 Quarter
Pension and Postretirement Benefit Plans	`OtherComprehensiveIncomeLossDefinedBenefitPlanAfterReclassificationAdjustmentAfterTaxIncludingRedeemableNoncontrollingInterest`	$-1.40M	USD	1 Quarter
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingRedeemableNoncontrollingInterest`	$1.60M	USD	2 Qtrs
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingRedeemableNoncontrollingInterest`	$14.00M	USD	1 Quarter
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingRedeemableNoncontrollingInterest`	$-42.90M	USD	2 Qtrs
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingRedeemableNoncontrollingInterest`	$-3.40M	USD	1 Quarter
Total Other Comprehensive Loss, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$114.20M	USD	2 Qtrs
Total Other Comprehensive Loss, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.10M	USD	2 Qtrs
Total Other Comprehensive Loss, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$17.40M	USD	1 Quarter
Total Other Comprehensive Loss, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.10M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$84.10M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$78.00M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$161.10M	USD	2 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$162.10M	USD	2 Qtrs

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