10-Q Filing

GRAPHIC PACKAGING HOLDING CO CIK: 1408075 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001408075-21-000036`
Period End Date	20210630
Filing Date	20210727
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	gpk-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 68 Cash Flow Statement 74 Stockholders Equity 59 Comprehensive Income 84

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
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$89.00M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$179.00M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivables, Net	`ReceivablesNetCurrent`	$593.00M	USD	Point-in-time
Receivables, Net	`ReceivablesNetCurrent`	$654.00M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, Net	`InventoryNet`	$1.13B	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, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$59.00M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$90.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	307.05M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.02B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.88B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	267.73M	shares	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$3.75B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$3.56B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	307.05M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	267.73M	shares	Point-in-time
Goodwill	`Goodwill`	$1.48B	USD	Point-in-time
Goodwill	`Goodwill`	$1.48B	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$437.00M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$409.00M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$325.00M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$310.00M	USD	Point-in-time
Total Assets	`Assets`	$7.80B	USD	Point-in-time
Total Assets	`Assets`	$7.84B	USD	Point-in-time
Short-Term Debt and Current Portion of Long-Term Debt	`DebtCurrent`	$497.00M	USD	Point-in-time
Short-Term Debt and Current Portion of Long-Term Debt	`DebtCurrent`	$20.00M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$837.00M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$825.00M	USD	Point-in-time
Compensation and Employee Benefits	`EmployeeRelatedLiabilitiesCurrent`	$177.00M	USD	Point-in-time
Compensation and Employee Benefits	`EmployeeRelatedLiabilitiesCurrent`	$213.00M	USD	Point-in-time
Other Accrued Liabilities	`OtherAccruedLiabilitiesCurrent`	$321.00M	USD	Point-in-time
Other Accrued Liabilities	`OtherAccruedLiabilitiesCurrent`	$423.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.86B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.46B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$3.15B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$3.74B	USD	Point-in-time
Deferred Income Tax Liabilities	`DeferredIncomeTaxLiabilitiesNet`	$403.00M	USD	Point-in-time
Deferred Income Tax Liabilities	`DeferredIncomeTaxLiabilitiesNet`	$540.00M	USD	Point-in-time
Accrued Pension and Postretirement Benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$130.00M	USD	Point-in-time
Accrued Pension and Postretirement Benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$117.00M	USD	Point-in-time
Other Noncurrent Liabilities	`OtherLiabilitiesNoncurrent`	$309.00M	USD	Point-in-time
Other Noncurrent Liabilities	`OtherLiabilitiesNoncurrent`	$292.00M	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; 307,045,707 and 267,726,373 shares issued and outstanding at June 30, 2021 and December 31, 2020, respectively	`CommonStockValueOutstanding`	$3.00M	USD	Point-in-time
Common Stock, par value $0.01 per share; 1,000,000,000 shares authorized; 307,045,707 and 267,726,373 shares issued and outstanding at June 30, 2021 and December 31, 2020, respectively	`CommonStockValueOutstanding`	$3.00M	USD	Point-in-time
Capital in Excess of Par Value	`AdditionalPaidInCapitalCommonStock`	$2.03B	USD	Point-in-time
Capital in Excess of Par Value	`AdditionalPaidInCapitalCommonStock`	$1.72B	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$-48.00M	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$1.00M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-220.00M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-246.00M	USD	Point-in-time
Total Graphic Packaging Holding Company Shareholders' Equity	`StockholdersEquity`	$1.81B	USD	Point-in-time
Total Graphic Packaging Holding Company Shareholders' Equity	`StockholdersEquity`	$1.42B	USD	Point-in-time
Noncontrolling Interest	`MinorityInterest`	$416.00M	USD	Point-in-time
Noncontrolling Interest	`MinorityInterest`	-	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.74B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.84B	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`	$2.04B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$7.80B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$7.84B	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`	$1.74B	USD	1 Quarter
Net Sales	`Revenues`	$3.39B	USD	2 Qtrs
Net Sales	`Revenues`	$1.61B	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$1.35B	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$2.88B	USD	2 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$2.63B	USD	2 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$1.48B	USD	1 Quarter
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$125.00M	USD	1 Quarter
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$251.00M	USD	2 Qtrs
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$132.00M	USD	1 Quarter
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$268.00M	USD	2 Qtrs
Other Expense (Income), Net	`OtherOperatingIncomeExpenseNet`	$-1.00M	USD	2 Qtrs
Other Expense (Income), Net	`OtherOperatingIncomeExpenseNet`	$-4.00M	USD	2 Qtrs
Other Expense (Income), Net	`OtherOperatingIncomeExpenseNet`	$-1.00M	USD	1 Quarter
Other Expense (Income), Net	`OtherOperatingIncomeExpenseNet`	$5.00M	USD	1 Quarter
Business Combinations, Shutdown and Other Special Charges, and Exit Activities, Net	`BusinessCombinationsAndShutdownAndOtherSpecialChargesNet`	$20.00M	USD	1 Quarter
Business Combinations, Shutdown and Other Special Charges, and Exit Activities, Net	`BusinessCombinationsAndShutdownAndOtherSpecialChargesNet`	$39.00M	USD	2 Qtrs
Business Combinations, Shutdown and Other Special Charges, and Exit Activities, Net	`BusinessCombinationsAndShutdownAndOtherSpecialChargesNet`	$34.00M	USD	1 Quarter
Business Combinations, Shutdown and Other Special Charges, and Exit Activities, Net	`BusinessCombinationsAndShutdownAndOtherSpecialChargesNet`	$46.00M	USD	2 Qtrs
Income from Operations	`OperatingIncomeLoss`	$95.00M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$203.00M	USD	2 Qtrs
Income from Operations	`OperatingIncomeLoss`	$115.00M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$275.00M	USD	2 Qtrs
Nonoperating Pension and Postretirement Benefit Income (Expense)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-1.00M	USD	1 Quarter
Nonoperating Pension and Postretirement Benefit Income (Expense)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-3.00M	USD	2 Qtrs
Nonoperating Pension and Postretirement Benefit Income (Expense)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$151.00M	USD	2 Qtrs
Nonoperating Pension and Postretirement Benefit Income (Expense)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	-	USD	1 Quarter
Interest Expense, Net	`InterestExpense`	$29.00M	USD	1 Quarter
Interest Expense, Net	`InterestExpense`	$59.00M	USD	2 Qtrs
Interest Expense, Net	`InterestExpense`	$64.00M	USD	2 Qtrs
Interest Expense, Net	`InterestExpense`	$30.00M	USD	1 Quarter
Income before Income Taxes and Equity Income of Unconsolidated Entity	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$85.00M	USD	1 Quarter
Income before Income Taxes and Equity Income of Unconsolidated Entity	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$60.00M	USD	2 Qtrs
Income before Income Taxes and Equity Income of Unconsolidated Entity	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$67.00M	USD	1 Quarter
Income before Income Taxes and Equity Income of Unconsolidated Entity	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$147.00M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$26.00M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$18.00M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$44.00M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$13.00M	USD	2 Qtrs
Income (Loss) before Equity Income of Unconsolidated Entities	`IncomeLossBeforeEquityIncomeOfUnconsolidatedEntities`	$41.00M	USD	1 Quarter
Income (Loss) before Equity Income of Unconsolidated Entities	`IncomeLossBeforeEquityIncomeOfUnconsolidatedEntities`	$47.00M	USD	2 Qtrs
Income (Loss) before Equity Income of Unconsolidated Entities	`IncomeLossBeforeEquityIncomeOfUnconsolidatedEntities`	$103.00M	USD	2 Qtrs
Income (Loss) before Equity Income of Unconsolidated Entities	`IncomeLossBeforeEquityIncomeOfUnconsolidatedEntities`	$67.00M	USD	1 Quarter
Equity Income of Unconsolidated Entity	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity Income of Unconsolidated Entity	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Equity Income of Unconsolidated Entity	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	2 Qtrs
Equity Income of Unconsolidated Entity	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Net Income	`ProfitLoss`	$47.00M	USD	2 Qtrs
Net Income	`ProfitLoss`	$67.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$104.00M	USD	2 Qtrs
Net Income	`ProfitLoss`	$42.00M	USD	1 Quarter
Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.00M	USD	2 Qtrs
Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.00M	USD	1 Quarter
Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.00M	USD	2 Qtrs
Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
Net Income Attributable to Graphic Packaging Holding Company	`NetIncomeLoss`	$92.00M	USD	2 Qtrs
Net Income Attributable to Graphic Packaging Holding Company	`NetIncomeLoss`	$39.00M	USD	2 Qtrs
Net Income Attributable to Graphic Packaging Holding Company	`NetIncomeLoss`	$38.00M	USD	1 Quarter
Net Income Attributable to Graphic Packaging Holding Company	`NetIncomeLoss`	$52.00M	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 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`	$0.32	USD	2 Qtrs
Net Income Per Share Attributable to Graphic Packaging Holding Company Basic (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
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`	$0.13	USD	1 Quarter
Net Income Per Share Attributable to Graphic Packaging Holding Company Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	2 Qtrs
Net Income Per Share Attributable to Graphic Packaging Holding Company Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$47.00M	USD	2 Qtrs
Net Income	`ProfitLoss`	$67.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$104.00M	USD	2 Qtrs
Net Income	`ProfitLoss`	$42.00M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$234.00M	USD	2 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$122.00M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$117.00M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$236.00M	USD	2 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.00M	USD	2 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$31.00M	USD	2 Qtrs
Amount of Postretirement Expense (Less) Greater Than Funding	`PostretirementBenefitPeriodExpenseGreaterLessThanFunding`	$157.00M	USD	2 Qtrs
Amount of Postretirement Expense (Less) Greater Than Funding	`PostretirementBenefitPeriodExpenseGreaterLessThanFunding`	$-10.00M	USD	2 Qtrs
Other, Net	`OtherNoncashIncomeExpense`	$-31.00M	USD	2 Qtrs
Other, Net	`OtherNoncashIncomeExpense`	$-49.00M	USD	2 Qtrs
Changes in Operating Assets and Liabilities	`IncreaseDecreaseInOperatingCapital`	$103.00M	USD	2 Qtrs
Changes in Operating Assets and Liabilities	`IncreaseDecreaseInOperatingCapital`	$317.00M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$144.00M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$305.00M	USD	2 Qtrs
Capital Spending	`PaymentsToAcquireOtherProductiveAssets`	$329.00M	USD	2 Qtrs
Capital Spending	`PaymentsToAcquireOtherProductiveAssets`	$293.00M	USD	2 Qtrs
Packaging Machinery Spending	`PaymentsToAcquireMachineryAndEquipment`	$14.00M	USD	2 Qtrs
Packaging Machinery Spending	`PaymentsToAcquireMachineryAndEquipment`	$17.00M	USD	2 Qtrs
Acquisition of Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$123.00M	USD	2 Qtrs
Beneficial Interest on Sold Receivables	`ProceedsFromSaleOfNotesReceivable`	$64.00M	USD	2 Qtrs
Beneficial Interest on Sold Receivables	`ProceedsFromSaleOfNotesReceivable`	$53.00M	USD	2 Qtrs
Beneficial Interest Obtained in Exchange for Proceeds	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$5.00M	USD	2 Qtrs
Beneficial Interest Obtained in Exchange for Proceeds	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$5.00M	USD	2 Qtrs
Other, Net	`PaymentsForProceedsFromOtherInvestingActivities`	$7.00M	USD	2 Qtrs
Other, Net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-289.00M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-389.00M	USD	2 Qtrs
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$157.00M	USD	2 Qtrs
Proceeds from Issuance of Debt	`ProceedsFromIssuanceOfDebt`	$450.00M	USD	2 Qtrs
Proceeds from Issuance of Debt	`ProceedsFromIssuanceOfDebt`	$1.23B	USD	2 Qtrs
Retirement of Long-Term Debt	`RepaymentsOfLongTermDebt`	$1.23B	USD	2 Qtrs
Retirement of Long-Term Debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Payments on Debt	`RepaymentsOfDebt`	$9.00M	USD	2 Qtrs
Payments on Debt	`RepaymentsOfDebt`	$18.00M	USD	2 Qtrs
Redemption of Noncontrolling Interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$250.00M	USD	2 Qtrs
Redemption of Noncontrolling Interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$150.00M	USD	2 Qtrs
Borrowings under Revolving Credit Facilities	`ProceedsFromLinesOfCredit`	$1.83B	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`	$1.69B	USD	2 Qtrs
Repurchase of Common Stock related to Share-Based Payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.00M	USD	2 Qtrs
Repurchase of Common Stock related to Share-Based Payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.00M	USD	2 Qtrs
Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$14.00M	USD	2 Qtrs
Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$7.00M	USD	2 Qtrs
Dividends and Distributions Paid to GPIP Partner	`PaymentsOfDividends`	$48.00M	USD	2 Qtrs
Dividends and Distributions Paid to GPIP Partner	`PaymentsOfDividends`	$54.00M	USD	2 Qtrs
Other, Net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.00M	USD	2 Qtrs
Other, Net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	2 Qtrs
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$181.00M	USD	2 Qtrs
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-105.00M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.00M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00M	USD	2 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-69.00M	USD	2 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-90.00M	USD	2 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$179.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$179.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.00M	USD	Point-in-time
Beneficial Interest Obtained in Exchange for Trade Receivables	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	$68.00M	USD	2 Qtrs
Beneficial Interest Obtained in Exchange for Trade Receivables	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	$66.00M	USD	2 Qtrs
Right-of-Use Assets Obtained in Exchange for New Operating Lease Liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$50.00M	USD	2 Qtrs
Right-of-Use Assets Obtained in Exchange for New Operating Lease Liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$49.00M	USD	2 Qtrs
Non-cash Exchange of Stock Issuance for Redemption of Noncontrolling Interest	`NonCashOrPartNonCashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumedFinancingActivities`	-	USD	2 Qtrs
Non-cash Exchange of Stock Issuance for Redemption of Noncontrolling Interest	`NonCashOrPartNonCashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumedFinancingActivities`	$-652.00M	USD	2 Qtrs

Stockholders Equity 59 line items

Line Item	Tag	Value	Unit	Period
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`	307.05M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	267.73M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.74B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.84B	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`	$2.04B	USD	Point-in-time
Net Income (Loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$42.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-15.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$67.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$62.00M	USD	1 Quarter
Derivative Instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.00M	USD	1 Quarter
Derivative Instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.00M	USD	1 Quarter
Derivative Instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.00M	USD	1 Quarter
Derivative Instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.00M	USD	1 Quarter
Pension and Postretirement Benefit Plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-146.00M	USD	1 Quarter
Pension and Postretirement Benefit Plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-10.00M	USD	1 Quarter
Pension and Postretirement Benefit Plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-10.00M	USD	1 Quarter
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-56.00M	USD	1 Quarter
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.00M	USD	1 Quarter
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.00M	USD	1 Quarter
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.00M	USD	1 Quarter
Repurchase of Common Stock (in shares)	`StockRepurchasedDuringPeriodShares`	9.30M	shares	Point-in-time
Repurchase of Common Stock (in shares)	`StockRepurchasedDuringPeriodShares`	32.50M	shares	Annual
Repurchase of Common Stock	`StockRepurchasedDuringPeriodValue`	$124.00M	USD	1 Quarter
Repurchase of Common Stock	`StockRepurchasedDuringPeriodValue`	$33.00M	USD	1 Quarter
Repurchase of Common Stock	`StockRepurchasedDuringPeriodValue`	$150.00M	USD	Point-in-time
Dividends Declared	`Dividends`	$21.00M	USD	1 Quarter
Dividends Declared	`Dividends`	$21.00M	USD	1 Quarter
Dividends Declared	`Dividends`	$22.00M	USD	1 Quarter
Dividends Declared	`Dividends`	$21.00M	USD	1 Quarter
Redemption of IP's Ownership Interest	`MinorityInterestDecreaseFromRedemptions`	$146.00M	USD	1 Quarter
Redemption of IP's Ownership Interest	`MinorityInterestDecreaseFromRedemptions`	$-34.00M	USD	1 Quarter
Redeemable Noncontrolling Interest Redemption Value Adjustment	`MinorityInterestChangeInRedemptionValue`	$-5.00M	USD	1 Quarter
Redeemable Noncontrolling Interest Redemption Value Adjustment	`MinorityInterestChangeInRedemptionValue`	$18.00M	USD	1 Quarter
Tax Effect of IP Redemption	`NoncontrollingInterestTaxEffectFromRedemption`	$7.00M	USD	1 Quarter
Distribution of Membership Interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.00M	USD	1 Quarter
Distribution of Membership Interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.00M	USD	1 Quarter
Distribution of Membership Interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.00M	USD	1 Quarter
Distribution of Membership Interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.00M	USD	1 Quarter
Recognition of Stock-Based Compensation, Net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.00M	USD	1 Quarter
Recognition of Stock-Based Compensation, Net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.00M	USD	1 Quarter
Recognition of Stock-Based Compensation, Net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.00M	USD	1 Quarter
Recognition of Stock-Based Compensation, Net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-3.00M	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`	307.05M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	267.73M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.74B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.84B	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`	$2.04B	USD	Point-in-time

Comprehensive Income 84 line items

Line Item	Tag	Value	Unit	Period
Net Income Attributable to Graphic Packaging Holding Company	`NetIncomeLoss`	$92.00M	USD	2 Qtrs
Net Income Attributable to Graphic Packaging Holding Company	`NetIncomeLoss`	$39.00M	USD	2 Qtrs
Net Income Attributable to Graphic Packaging Holding Company	`NetIncomeLoss`	$38.00M	USD	1 Quarter
Net Income Attributable to Graphic Packaging Holding Company	`NetIncomeLoss`	$52.00M	USD	1 Quarter
Derivative Instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$5.00M	USD	2 Qtrs
Derivative Instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$2.00M	USD	1 Quarter
Derivative Instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$2.00M	USD	1 Quarter
Derivative Instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$1.00M	USD	2 Qtrs
Pension and Postretirement Benefit Plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-10.00M	USD	1 Quarter
Pension and Postretirement Benefit Plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-20.00M	USD	2 Qtrs
Pension and Postretirement Benefit Plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-114.00M	USD	2 Qtrs
Pension and Postretirement Benefit Plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Currency Translation Adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-34.00M	USD	2 Qtrs
Currency Translation Adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.00M	USD	1 Quarter
Currency Translation Adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$12.00M	USD	1 Quarter
Currency Translation Adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.00M	USD	2 Qtrs
Total Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$81.00M	USD	2 Qtrs
Total Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.00M	USD	1 Quarter
Total Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$26.00M	USD	2 Qtrs
Total Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.00M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$118.00M	USD	2 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$120.00M	USD	2 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$66.00M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$55.00M	USD	1 Quarter
Net Income	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$15.00M	USD	1 Quarter
Net Income	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$4.00M	USD	1 Quarter
Net Income	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$12.00M	USD	2 Qtrs
Net Income	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$13.00M	USD	2 Qtrs
Derivative Instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest`	-	USD	2 Qtrs
Derivative Instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest`	$1.00M	USD	2 Qtrs
Derivative Instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest`	-	USD	1 Quarter
Derivative Instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest`	-	USD	1 Quarter
Pension and Postretirement Benefit Plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-32.00M	USD	2 Qtrs
Pension and Postretirement Benefit Plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Pension and Postretirement Benefit Plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Pension and Postretirement Benefit Plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Currency Translation Adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Currency Translation Adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-7.00M	USD	2 Qtrs
Currency Translation Adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Currency Translation Adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$3.00M	USD	1 Quarter
Total Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest`	$3.00M	USD	1 Quarter
Total Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest`	$1.00M	USD	1 Quarter
Total Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest`	$1.00M	USD	2 Qtrs
Total Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest`	$25.00M	USD	2 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	$13.00M	USD	2 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	$38.00M	USD	2 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	$5.00M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	$18.00M	USD	1 Quarter
Net Income	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-5.00M	USD	2 Qtrs
Net Income	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Derivative Instruments	`OtherComprehensiveIncomeLossCashFlowHedgesGainLossAfterReclassificationAndTaxNonredeemableNoncontrollingInterest`	-	USD	1 Quarter
Derivative Instruments	`OtherComprehensiveIncomeLossCashFlowHedgesGainLossAfterReclassificationAndTaxNonredeemableNoncontrollingInterest`	-	USD	2 Qtrs
Pension and Postretirement Benefit Plans	`OtherComprehensiveIncomeLossDefinedBenefitPlanAfterTaxAndReclassificationAdjustmentAttributableToRedeemableNoncontrollingInterest`	$-10.00M	USD	2 Qtrs
Pension and Postretirement Benefit Plans	`OtherComprehensiveIncomeLossDefinedBenefitPlanAfterTaxAndReclassificationAdjustmentAttributableToRedeemableNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$-1.00M	USD	2 Qtrs
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Total Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$9.00M	USD	2 Qtrs
Total Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$1.00M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest`	$4.00M	USD	2 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest`	$1.00M	USD	1 Quarter
Net Income	`NetIncomeLossIncludingPortionAttributableToRedeemableNoncontrollingInterest`	$47.00M	USD	2 Qtrs
Net Income	`NetIncomeLossIncludingPortionAttributableToRedeemableNoncontrollingInterest`	$67.00M	USD	1 Quarter
Net Income	`NetIncomeLossIncludingPortionAttributableToRedeemableNoncontrollingInterest`	$42.00M	USD	1 Quarter
Net Income	`NetIncomeLossIncludingPortionAttributableToRedeemableNoncontrollingInterest`	$104.00M	USD	2 Qtrs
Derivative Instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxIncludingRedeemableNoncontrollingInterest`	$6.00M	USD	2 Qtrs
Derivative Instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxIncludingRedeemableNoncontrollingInterest`	$2.00M	USD	1 Quarter
Derivative Instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxIncludingRedeemableNoncontrollingInterest`	$2.00M	USD	1 Quarter
Derivative Instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxIncludingRedeemableNoncontrollingInterest`	$1.00M	USD	2 Qtrs
Pension and Postretirement Benefit Plans	`OtherComprehensiveIncomeLossDefinedBenefitPlanAfterReclassificationAdjustmentAfterTaxIncludingRedeemableNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Pension and Postretirement Benefit Plans	`OtherComprehensiveIncomeLossDefinedBenefitPlanAfterReclassificationAdjustmentAfterTaxIncludingRedeemableNoncontrollingInterest`	$-20.00M	USD	2 Qtrs
Pension and Postretirement Benefit Plans	`OtherComprehensiveIncomeLossDefinedBenefitPlanAfterReclassificationAdjustmentAfterTaxIncludingRedeemableNoncontrollingInterest`	$-156.00M	USD	2 Qtrs
Pension and Postretirement Benefit Plans	`OtherComprehensiveIncomeLossDefinedBenefitPlanAfterReclassificationAdjustmentAfterTaxIncludingRedeemableNoncontrollingInterest`	$-10.00M	USD	1 Quarter
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingRedeemableNoncontrollingInterest`	$-42.00M	USD	2 Qtrs
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingRedeemableNoncontrollingInterest`	$6.00M	USD	1 Quarter
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingRedeemableNoncontrollingInterest`	$15.00M	USD	1 Quarter
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingRedeemableNoncontrollingInterest`	$1.00M	USD	2 Qtrs
Total Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$18.00M	USD	1 Quarter
Total Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$27.00M	USD	2 Qtrs
Total Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$115.00M	USD	2 Qtrs
Total Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$18.00M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$162.00M	USD	2 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$131.00M	USD	2 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$85.00M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$60.00M	USD	1 Quarter

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