2020 Q4 Form 10-K Financial Statement

#000004392020000074 Filed on December 17, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2019 Q4 2019 Q3
Revenue $1.161B $1.232B $1.253B
YoY Change -5.75% 24.74% 23.76%
Cost Of Revenue $929.6M $973.1M $973.2M
YoY Change -4.47% 24.29% 22.42%
Gross Profit $231.7M $259.0M $279.4M
YoY Change -10.54% 26.46% 28.7%
Gross Profit Margin 19.95% 21.02% 22.31%
Selling, General & Admin $139.1M $130.4M $138.9M
YoY Change 6.67% 42.51% 39.74%
% of Gross Profit 60.03% 50.35% 49.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $60.10M $59.30M $60.00M
YoY Change 1.35% 95.07% 85.19%
% of Gross Profit 25.94% 22.9% 21.47%
Operating Expenses $139.1M $130.4M $138.9M
YoY Change 6.67% 42.51% 39.74%
Operating Profit $92.60M $128.6M $125.6M
YoY Change -27.99% 13.5% 10.18%
Interest Expense -$26.00M -$31.90M -$34.50M
YoY Change -18.5% 114.09% 185.12%
% of Operating Profit -28.08% -24.81% -27.47%
Other Income/Expense, Net $200.0K -$2.100M $1.100M
YoY Change -109.52% 90.91% -122.92%
Pretax Income $66.20M $81.70M $92.10M
YoY Change -18.97% -5.44% -4.76%
Income Tax $16.30M $12.40M $26.80M
% Of Pretax Income 24.62% 15.18% 29.1%
Net Earnings $44.40M $65.00M $62.70M
YoY Change -31.69% 62.09% -7.39%
Net Earnings / Revenue 3.82% 5.28% 5.01%
Basic Earnings Per Share
Diluted Earnings Per Share $917.4K $1.349M $1.298M
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q4 2019 Q4 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $105.9M $77.30M $75.80M
YoY Change 37.0% -17.94% -24.88%
Cash & Equivalents $105.9M $77.30M $75.80M
Short-Term Investments
Other Short-Term Assets $115.8M $101.2M $79.20M
YoY Change 14.43% 9.88% -36.64%
Inventory $293.6M $358.2M $413.5M
Prepaid Expenses $43.00M $44.00M $50.20M
Receivables $636.6M $664.2M $720.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.303B $1.249B $1.342B
YoY Change 4.31% 27.88% 24.8%
LONG-TERM ASSETS
Property, Plant & Equipment $1.527B $1.690B $1.678B
YoY Change -9.67% 41.82% 42.01%
Goodwill $1.518B $1.518B $1.562B
YoY Change 0.04% 95.59% 98.84%
Intangibles $776.5M $794.3M
YoY Change 863.4% 831.18%
Long-Term Investments
YoY Change
Other Assets $99.20M $90.90M $98.10M
YoY Change 9.13% -9.46% 0.1%
Total Long-Term Assets $4.208B $5.900M $4.211B
YoY Change 71223.73% -44.86% 89.31%
TOTAL ASSETS
Total Short-Term Assets $1.303B $1.249B $1.342B
Total Long-Term Assets $4.208B $5.900M $4.211B
Total Assets $5.511B $5.427B $5.552B
YoY Change 1.55% 69.86% 68.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $450.7M $435.2M $458.5M
YoY Change 3.56% 7.78% 11.94%
Accrued Expenses $174.6M $142.4M $125.9M
YoY Change 22.61% 24.48% 13.53%
Deferred Revenue
YoY Change
Short-Term Debt $28.40M $9.200M $8.800M
YoY Change 208.7% 26.03% 60.0%
Long-Term Debt Due $123.1M $83.70M $83.70M
YoY Change 47.07% 345.21% 458.0%
Total Short-Term Liabilities $1.000B $825.4M $837.0M
YoY Change 21.17% 23.16% 23.05%
LONG-TERM LIABILITIES
Long-Term Debt $2.336B $2.659B $2.786B
YoY Change -12.17% 200.76% 173.11%
Other Long-Term Liabilities $160.4M $128.9M $123.8M
YoY Change 24.44% 66.32% 72.66%
Total Long-Term Liabilities $3.290B $3.389B $3.517B
YoY Change -2.92% 153.87% 146.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.000B $825.4M $837.0M
Total Long-Term Liabilities $3.290B $3.389B $3.517B
Total Liabilities $4.290B $4.214B $4.354B
YoY Change 1.8% 110.18% 106.62%
SHAREHOLDERS EQUITY
Retained Earnings $1.544B $1.539B $1.499B
YoY Change 0.32% 4.71% 3.12%
Common Stock $170.2M $162.6M $162.6M
YoY Change 4.67% 8.04% 8.04%
Preferred Stock
YoY Change
Treasury Stock (at cost) $134.4M $134.8M $134.8M
YoY Change -0.3% -0.44% -0.44%
Treasury Stock Shares
Shareholders Equity $1.152B $1.133B
YoY Change
Total Liabilities & Shareholders Equity $5.511B $5.427B $5.552B
YoY Change 1.55% 69.86% 68.29%

Cashflow Statement

Concept 2020 Q4 2019 Q4 2019 Q3
OPERATING ACTIVITIES
Net Income $44.40M $65.00M $62.70M
YoY Change -31.69% 62.09% -7.39%
Depreciation, Depletion And Amortization $60.10M $59.30M $60.00M
YoY Change 1.35% 95.07% 85.19%
Cash From Operating Activities $200.4M $195.4M $141.5M
YoY Change 2.56% -0.91% 175.83%
INVESTING ACTIVITIES
Capital Expenditures -$34.00M -$54.30M -$42.00M
YoY Change -37.38% 7.52% 12.3%
Acquisitions
YoY Change
Other Investing Activities $23.60M $12.90M -$22.80M
YoY Change 82.95% 1190.0% -860.0%
Cash From Investing Activities -$10.40M -$41.40M -$64.80M
YoY Change -74.88% -16.36% 88.37%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -179.7M -151.9M -91.40M
YoY Change 18.3% 1.74% 331.13%
NET CHANGE
Cash From Operating Activities 200.4M 195.4M 141.5M
Cash From Investing Activities -10.40M -41.40M -64.80M
Cash From Financing Activities -179.7M -151.9M -91.40M
Net Change In Cash 10.30M 2.100M -14.70M
YoY Change 390.48% -231.25% 241.86%
FREE CASH FLOW
Cash From Operating Activities $200.4M $195.4M $141.5M
Capital Expenditures -$34.00M -$54.30M -$42.00M
Free Cash Flow $234.4M $249.7M $183.5M
YoY Change -6.13% 0.81% 106.88%

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0 USD
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CY2020Q4 us-gaap Liabilities Current
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CY2019Q4 us-gaap Liabilities Current
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12200000 USD
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20200000 USD
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18700000 USD
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8400000 USD
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8400000 USD
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27800000 USD
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CY2020Q4 us-gaap Liabilities Noncurrent
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CY2019Q4 us-gaap Liabilities Noncurrent
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CY2019Q4 us-gaap Commitments And Contingencies
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CY2019Q4 us-gaap Minority Interest
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206100000 USD
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0 USD
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13900000 USD
CY2018 us-gaap Gain Loss On Sale Of Property Plant Equipment
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CY2019 us-gaap Tax Cuts And Jobs Act Of2017 Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit
-800000 USD
CY2018 us-gaap Tax Cuts And Jobs Act Of2017 Income Tax Expense Benefit
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52800000 USD
CY2019 gef Debt Extinguishment Charges
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57400000 USD
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5400000 USD
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900000 USD
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28600000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2018 us-gaap Income Taxes Paid Net
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4100000 USD
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208000000.0 USD
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500000 USD
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3700000 USD
CY2018 us-gaap Dividends Common Stock Cash
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100000000.0 USD
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4600000 USD
CY2018 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
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1200000 USD
CY2018 us-gaap Stock Issued During Period Value Share Based Compensation
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5300000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2019 us-gaap Profit Loss
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CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-4500000 USD
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
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-8600000 USD
CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
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4800000 USD
CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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-15100000 USD
CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
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-1100000 USD
CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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25300000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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138300000 USD
CY2019 us-gaap Temporary Equity Issue Period Increase Or Decrease
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4900000 USD
CY2019 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
2300000 USD
CY2019 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
104000000.0 USD
CY2019 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
7900000 USD
CY2019 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2700000 USD
CY2019 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
1100000 USD
CY2019 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
11600000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1191100000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
108800000 USD
CY2020 us-gaap Profit Loss
ProfitLoss
124300000 USD
CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-9800000 USD
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
-4000000.0 USD
CY2020 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-12000000.0 USD
CY2020 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
117600000 USD
CY2020 us-gaap Temporary Equity Issue Period Increase Or Decrease
TemporaryEquityIssuePeriodIncreaseOrDecrease
400000 USD
CY2020 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
100000 USD
CY2020 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
104300000 USD
CY2020 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
12000000.0 USD
CY2020 gef Noncontrolling Interest Decrease From Redemptions Or Purchase Of Interests And Other
NoncontrollingInterestDecreaseFromRedemptionsOrPurchaseOfInterestsAndOther
-5300000 USD
CY2020 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
1500000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1200700000 USD
CY2020Q4 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
40 Country
CY2020Q4 dei Entity Number Of Employees
EntityNumberOfEmployees
16000 employee
CY2020 gef Subsidiary Percent Of Revenue
SubsidiaryPercentOfRevenue
0.01
CY2020Q4 gef Subsidiary Percent Of Assets
SubsidiaryPercentOfAssets
0.01
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of consolidated financial statements in conformity with GAAP requires management to make certain estimates, judgments and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. The most significant estimates are related to the expected useful lives assigned to properties, plants and equipment, goodwill and other intangible assets, estimates of fair value, environmental liabilities, pension and post-retirement benefits, including plan assets, income taxes, net assets held for sale and contingencies. Actual amounts could differ from those estimates.</span></div>
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
9400000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
6800000 USD
CY2020 gef Investment In Short Term Financial Instruments Term
InvestmentInShortTermFinancialInstrumentsTerm
P3M
CY2018 gef Gain Loss On Investment In Short Term Financial Instruments
GainLossOnInvestmentInShortTermFinancialInstruments
0 USD
CY2019 gef Gain Loss On Investment In Short Term Financial Instruments
GainLossOnInvestmentInShortTermFinancialInstruments
0 USD
CY2020 gef Gain Loss On Investment In Short Term Financial Instruments
GainLossOnInvestmentInShortTermFinancialInstruments
0 USD
CY2019 us-gaap Depreciation
Depreciation
149000000.0 USD
CY2020 us-gaap Depreciation
Depreciation
169100000 USD
CY2018 us-gaap Depreciation
Depreciation
107500000 USD
CY2020Q4 gef Capitalized Interest Costs
CapitalizedInterestCosts
4500000 USD
CY2019Q4 gef Capitalized Interest Costs
CapitalizedInterestCosts
5600000 USD
CY2018Q4 gef Capitalized Interest Costs
CapitalizedInterestCosts
4500000 USD
CY2020 gef Measurement Area Of Timber Properties Which Are Actively Managed
MeasurementAreaOfTimberPropertiesWhichAreActivelyManaged
244000 acre
CY2020 gef Number Of Product Classes In Depletion Block
NumberOfProductClassesInDepletionBlock
5 class
CY2020 gef Number Of Depletion Blocks
NumberOfDepletionBlocks
8 Block
CY2020 gef Number Of Product Classes In Depletion Block
NumberOfProductClassesInDepletionBlock
5 class
CY2020Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
7200000 USD
CY2019Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
7600000 USD
CY2020Q4 gef Liabilities For Anticipated Costs Related To Captive Insurance Subsidiary
LiabilitiesForAnticipatedCostsRelatedToCaptiveInsuranceSubsidiary
24700000 USD
CY2019Q4 gef Liabilities For Anticipated Costs Related To Captive Insurance Subsidiary
LiabilitiesForAnticipatedCostsRelatedToCaptiveInsuranceSubsidiary
27500000 USD
CY2020 gef Number Of Affiliates In Which Company Has Equity Interest
NumberOfAffiliatesInWhichCompanyHasEquityInterest
3 affiliate
CY2020 us-gaap Costs Associated With Exit Or Disposal Activities Or Restructurings Policy Ongoing Benefit Arrangements
CostsAssociatedWithExitOrDisposalActivitiesOrRestructuringsPolicyOngoingBenefitArrangements
<div style="margin-bottom:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Restructuring Charges</span></div><div style="margin-bottom:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company accounts for all exit or disposal activities in accordance with ASC 420, “Exit or Disposal Cost Obligations.” Under ASC 420, a liability is measured at its fair value and recognized as incurred.</span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Employee-related costs primarily consist of one-time termination benefits provided to employees who have been involuntarily terminated. A one-time benefit arrangement is an arrangement established by a plan of termination that applies for a specified termination event or for a specified future period. A one-time benefit arrangement exists at the date the plan of termination meets all of the following criteria and has been communicated to employees:</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:120%"> </span></div><div style="margin-bottom:6pt;padding-left:31.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.34pt">Management, having the authority to approve the action, commits to a plan of termination.</span></div><div style="margin-bottom:6pt;padding-left:31.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.34pt">The plan identifies the number of employees to be terminated, their job classifications or functions and their locations, and the expected completion date.</span></div><div style="margin-bottom:6pt;padding-left:31.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(3)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.34pt">The plan establishes the terms of the benefit arrangement, including the benefits that employees will receive upon termination (including but not limited to cash payments), in sufficient detail to enable employees to determine the type and amount of benefits they will receive if they are involuntarily terminated.</span></div><div style="margin-bottom:6pt;padding-left:31.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(4)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.34pt">Actions required to complete the plan indicate that it is unlikely that significant changes to the plan will be made or that the plan will be withdrawn.</span></div><div style="margin-bottom:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Facility exit and other costs consist of equipment relocation costs and project consulting fees. A liability for other costs associated with an exit or disposal activity is recognized and measured at its fair value in the period in which the liability is incurred (generally, when goods or services associated with the activity are received). The liability is no recognized before it is incurred, even if the costs are incremental to other operating costs and will be incurred as a direct result of a plan.</span></div>
CY2020 gef Foreign Currency Transaction Gain Loss Net Of Tax
ForeignCurrencyTransactionGainLossNetOfTax
-4200000 USD
CY2019 gef Foreign Currency Transaction Gain Loss Net Of Tax
ForeignCurrencyTransactionGainLossNetOfTax
-2100000 USD
CY2018 gef Foreign Currency Transaction Gain Loss Net Of Tax
ForeignCurrencyTransactionGainLossNetOfTax
-8800000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
776000000.0 USD
CY2019 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
748900000 USD
CY2019 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
0 USD
CY2019 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
0 USD
CY2019 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
-7100000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
1517800000 USD
CY2020 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
CY2020 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
36300000 USD
CY2020 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
18500000 USD
CY2020 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
18400000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
1518400000 USD
CY2019Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
63300000 USD
CY2020Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
63300000 USD
CY2018Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
63300000 USD
CY2020 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
36300000 USD
CY2020 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
18500000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
955300000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
240000000.0 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
715300000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
954900000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
178400000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
776500000 USD
CY2020 gef Gross Intangible Assets Period Increase Decrease
GrossIntangibleAssetsPeriodIncreaseDecrease
400000 USD
CY2020 us-gaap Finite Lived Intangible Assets Purchase Accounting Adjustments
FiniteLivedIntangibleAssetsPurchaseAccountingAdjustments
900000 USD
CY2020 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
9900000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
69100000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
53200000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
15200000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
67200000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
59100000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
56600000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
53300000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
50800000 USD
CY2020Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
13500000 USD
CY2018Q4 us-gaap Restructuring Reserve
RestructuringReserve
4400000 USD
CY2019 us-gaap Restructuring Charges
RestructuringCharges
26100000 USD
CY2019 gef Restructuring Reserve Settled With Cash Or Otherwise Settled
RestructuringReserveSettledWithCashOrOtherwiseSettled
19200000 USD
CY2019Q4 us-gaap Restructuring Reserve
RestructuringReserve
11300000 USD
CY2020 us-gaap Restructuring Charges
RestructuringCharges
38700000 USD
CY2020 gef Restructuring Reserve Settled With Cash Or Otherwise Settled
RestructuringReserveSettledWithCashOrOtherwiseSettled
28400000 USD
CY2020Q4 us-gaap Restructuring Reserve
RestructuringReserve
21600000 USD
CY2020 us-gaap Restructuring Charges
RestructuringCharges
38700000 USD
CY2019 us-gaap Restructuring Charges
RestructuringCharges
26100000 USD
CY2020Q4 gef Number Of Plants Closed
NumberOfPlantsClosed
16 Plant
CY2020 gef Number Of Employees Severed
NumberOfEmployeesSevered
658 employee
CY2019 us-gaap Restructuring Charges
RestructuringCharges
26100000 USD
CY2019 gef Number Of Employees Severed
NumberOfEmployeesSevered
430 employee
CY2018 us-gaap Restructuring Charges
RestructuringCharges
18600000 USD
CY2018 gef Number Of Employees Severed
NumberOfEmployeesSevered
322 employee
CY2020Q4 us-gaap Restructuring And Related Cost Expected Cost Remaining1
RestructuringAndRelatedCostExpectedCostRemaining1
22800000 USD
CY2020Q4 us-gaap Restructuring And Related Cost Expected Cost1
RestructuringAndRelatedCostExpectedCost1
61500000 USD
CY2020 us-gaap Restructuring Charges
RestructuringCharges
38700000 USD
CY2020Q4 us-gaap Restructuring And Related Cost Expected Cost Remaining1
RestructuringAndRelatedCostExpectedCostRemaining1
22800000 USD
CY2005Q1 gef Number Of Agreement
NumberOfAgreement
2 Agreement
CY2005Q1 us-gaap Area Of Land
AreaOfLand
56000 acre
CY2005Q1 us-gaap Disposal Group Including Discontinued Operation Consideration
DisposalGroupIncludingDiscontinuedOperationConsideration
90000000.0 USD
CY2005Q2 us-gaap Area Of Land
AreaOfLand
35000 acre
CY2005Q2 us-gaap Disposal Group Including Discontinued Operation Consideration
DisposalGroupIncludingDiscontinuedOperationConsideration
51000000.0 USD
CY2005Q2 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
42100000 USD
CY2005Q2 gef Purchase Notes Payable
PurchaseNotesPayable
50900000 USD
CY2005Q2 gef Maximum Amount Of Guarantee On Purchase Notes
MaximumAmountOfGuaranteeOnPurchaseNotes
52300000 USD
CY2006Q1 us-gaap Area Of Land
AreaOfLand
15300 acre
CY2006Q2 us-gaap Area Of Land
AreaOfLand
5700 acre
CY2020Q4 gef Restricted Bank Financial Instruments Of Purchaser Under Real Estate Sale Agreement
RestrictedBankFinancialInstrumentsOfPurchaserUnderRealEstateSaleAgreement
50900000 USD
CY2019Q4 gef Restricted Bank Financial Instruments Of Purchaser Under Real Estate Sale Agreement
RestrictedBankFinancialInstrumentsOfPurchaserUnderRealEstateSaleAgreement
50900000 USD
CY2020 gef Interest Income Of Purchaser Under Real Estate Sale Agreement
InterestIncomeOfPurchaserUnderRealEstateSaleAgreement
2400000 USD
CY2019 gef Interest Income Of Purchaser Under Real Estate Sale Agreement
InterestIncomeOfPurchaserUnderRealEstateSaleAgreement
2400000 USD
CY2018 gef Interest Income Of Purchaser Under Real Estate Sale Agreement
InterestIncomeOfPurchaserUnderRealEstateSaleAgreement
2400000 USD
CY2020 us-gaap Variable Interest Entity Ownership Percentage
VariableInterestEntityOwnershipPercentage
0
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
2469700000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
2756300000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
123100000 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
83700000 USD
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
11100000 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
13600000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2335500000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2659000000.0 USD
CY2020Q4 us-gaap Ratio Of Indebtedness To Net Capital1
RatioOfIndebtednessToNetCapital1
4.50
CY2020Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
28400000 USD
CY2019Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
9200000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
667900000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
138000000.0 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
138000000.0 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
764100000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
18700000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
747700000 USD
CY2020Q4 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
-7700000 USD
CY2019Q4 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
7600000 USD
CY2020 gef Interest Rate Derivatives Term
InterestRateDerivativesTerm
P5Y
CY2020 gef Gain Loss On Fair Value Interest Rate Derivatives
GainLossOnFairValueInterestRateDerivatives
-16500000 USD
CY2019 gef Gain Loss On Fair Value Interest Rate Derivatives
GainLossOnFairValueInterestRateDerivatives
3000000.0 USD
CY2018 gef Gain Loss On Fair Value Interest Rate Derivatives
GainLossOnFairValueInterestRateDerivatives
1800000 USD
CY2020 us-gaap Gain Loss On Foreign Currency Fair Value Hedge Derivatives
GainLossOnForeignCurrencyFairValueHedgeDerivatives
-3200000 USD
CY2019 us-gaap Gain Loss On Foreign Currency Fair Value Hedge Derivatives
GainLossOnForeignCurrencyFairValueHedgeDerivatives
4600000 USD
CY2018 us-gaap Gain Loss On Foreign Currency Fair Value Hedge Derivatives
GainLossOnForeignCurrencyFairValueHedgeDerivatives
-9200000 USD
CY2020 us-gaap Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
-100000 USD
CY2019 us-gaap Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
700000 USD
CY2018 us-gaap Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
1900000 USD
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
18500000 USD
CY2019 us-gaap Asset Impairment Charges
AssetImpairmentCharges
7800000 USD
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
18500000 USD
CY2019 us-gaap Asset Impairment Charges
AssetImpairmentCharges
7800000 USD
CY2020Q4 us-gaap Noncurrent Assets
NoncurrentAssets
36400000 USD
CY2020Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
17900000 USD
CY2020 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
18500000 USD
CY2019Q4 us-gaap Noncurrent Assets
NoncurrentAssets
5900000 USD
CY2019Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
200000 USD
CY2019 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
5700000 USD
CY2018Q4 us-gaap Noncurrent Assets
NoncurrentAssets
10700000 USD
CY2018Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
3100000 USD
CY2018 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
7600000 USD
CY2019 gef Goodwill Allocated To Assets Held For Sale Or Sold
GoodwillAllocatedToAssetsHeldForSaleOrSold
2100000 USD
CY2018 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
700000 USD
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2018 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
CY2020 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
-1200000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12700000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6500000 USD
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Requisite Service Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1
P3Y
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0010
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0159
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.464
CY2020Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
7000000.0 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
6600000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-9700000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
26600000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
74000000.0 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3300000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
6100000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
8000000.0 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
53000000.0 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
35900000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
36100000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
46600000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
68600000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
118100000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
7900000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
2100000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-45200000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
10200000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
900000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
800000 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-1400000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-900000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.0049
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.0010
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-400000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
16700000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2100000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-44800000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
63300000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
70700000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
73300000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2100
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2100
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2333
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.0057
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0571
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0199
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0238
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.1523
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.0241
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.0565
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0.0402
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0.0029
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0.0006
CY2020 gef Effective Income Tax Rate Reconciliation Unrecognized Tax Benefits
EffectiveIncomeTaxRateReconciliationUnrecognizedTaxBenefits
-0.0075
CY2019 gef Effective Income Tax Rate Reconciliation Unrecognized Tax Benefits
EffectiveIncomeTaxRateReconciliationUnrecognizedTaxBenefits
-0.0076
CY2018 gef Effective Income Tax Rate Reconciliation Unrecognized Tax Benefits
EffectiveIncomeTaxRateReconciliationUnrecognizedTaxBenefits
0.0341
CY2020 gef Effective Income Tax Rate Reconciliation Permanent Book Tax Differences Percent
EffectiveIncomeTaxRateReconciliationPermanentBookTaxDifferencesPercent
-0.1656
CY2019 gef Effective Income Tax Rate Reconciliation Permanent Book Tax Differences Percent
EffectiveIncomeTaxRateReconciliationPermanentBookTaxDifferencesPercent
0.0087
CY2018 gef Effective Income Tax Rate Reconciliation Permanent Book Tax Differences Percent
EffectiveIncomeTaxRateReconciliationPermanentBookTaxDifferencesPercent
0.0403
CY2020 gef Effective Income Tax Rate Reconciliation Withholding Tax
EffectiveIncomeTaxRateReconciliationWithholdingTax
0.0528
CY2019 gef Effective Income Tax Rate Reconciliation Withholding Tax
EffectiveIncomeTaxRateReconciliationWithholdingTax
0.0243
CY2018 gef Effective Income Tax Rate Reconciliation Withholding Tax
EffectiveIncomeTaxRateReconciliationWithholdingTax
0.0184
CY2020 gef Effective Income Tax Rate Reconciliation Tax Reform Act.Percent
EffectiveIncomeTaxRateReconciliationTaxReformAct.Percent
0
CY2019 gef Effective Income Tax Rate Reconciliation Tax Reform Act.Percent
EffectiveIncomeTaxRateReconciliationTaxReformAct.Percent
0.0019
CY2018 gef Effective Income Tax Rate Reconciliation Tax Reform Act.Percent
EffectiveIncomeTaxRateReconciliationTaxReformAct.Percent
0.0731
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.0307
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.0058
CY2019Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
6700000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.0033
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.3401
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
12900000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
24100000 USD
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.2698
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.2443
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
179300000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
206900000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
0 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
21500000 USD
CY2020Q4 gef Deferred Tax Assets Tax Deferred Expense Incentives
DeferredTaxAssetsTaxDeferredExpenseIncentives
8200000 USD
CY2019Q4 gef Deferred Tax Assets Tax Deferred Expense Incentives
DeferredTaxAssetsTaxDeferredExpenseIncentives
12000000.0 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
10000000.0 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
12100000 USD
CY2020Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
7800000 USD
CY2020Q4 gef Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
76900000 USD
CY2019Q4 gef Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
0 USD
CY2020Q4 gef Deferred Tax Assets State Income Taxes
DeferredTaxAssetsStateIncomeTaxes
10200000 USD
CY2019Q4 gef Deferred Tax Assets State Income Taxes
DeferredTaxAssetsStateIncomeTaxes
9400000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
21000000.0 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
17000000.0 USD
CY2020Q4 gef Deferred Tax Assets Deferred Compensation
DeferredTaxAssetsDeferredCompensation
2400000 USD
CY2019Q4 gef Deferred Tax Assets Deferred Compensation
DeferredTaxAssetsDeferredCompensation
2300000 USD
CY2020Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
28500000 USD
CY2019Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
24200000 USD
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
357200000 USD
CY2019Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
336200000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
146400000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
175000000.0 USD
CY2020Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
210800000 USD
CY2019Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
161200000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
158100000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
152700000 USD
CY2020Q4 gef Deferred Tax Liabilities Operating Lease Assets
DeferredTaxLiabilitiesOperatingLeaseAssets
76900000 USD
CY2019Q4 gef Deferred Tax Liabilities Operating Lease Assets
DeferredTaxLiabilitiesOperatingLeaseAssets
0 USD
CY2020Q4 gef Deferred Tax Liabilities Timberland Transactions
DeferredTaxLiabilitiesTimberlandTransactions
74200000 USD
CY2019Q4 gef Deferred Tax Liabilities Timberland Transactions
DeferredTaxLiabilitiesTimberlandTransactions
74200000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
200200000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
207500000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
29300000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
23900000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
538700000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
458300000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
327900000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
297100000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
179300000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
206900000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
30600000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
25100000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
123600000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
49400000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
27300000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
130200000 USD
CY2020 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
28600000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
38800000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
36200000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
26800000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
10100000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
5100000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
7800000 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
10500000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
700000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1400000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2600000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
4300000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
8000000.0 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
3600000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2020 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
5500000 USD
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
2000000.0 USD
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
3600000 USD
CY2020 gef Unrecognized Tax Benefits Increase Decrease Resultingfrom Foreign Currency Translation
UnrecognizedTaxBenefitsIncreaseDecreaseResultingfromForeignCurrencyTranslation
-500000 USD
CY2019 gef Unrecognized Tax Benefits Increase Decrease Resultingfrom Foreign Currency Translation
UnrecognizedTaxBenefitsIncreaseDecreaseResultingfromForeignCurrencyTranslation
500000 USD
CY2018 gef Unrecognized Tax Benefits Increase Decrease Resultingfrom Foreign Currency Translation
UnrecognizedTaxBenefitsIncreaseDecreaseResultingfromForeignCurrencyTranslation
1400000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
36000000.0 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
38800000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
36200000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
36000000.0 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
38800000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
36200000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
7200000 USD
CY2020 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0464
CY2020Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0248
CY2019Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0274
CY2019Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
6300000 USD
CY2020 gef Defined Benefit Plan Plan Assets Employer Contributions During Period
DefinedBenefitPlanPlanAssetsEmployerContributionsDuringPeriod
26400000 USD
CY2020Q4 gef Defined Benefit Plan Assumptions Used Calculating Benefit Obligation And Net Periodic Pension Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationAndNetPeriodicPensionExpectedLongTermReturnOnAssets
0.0291
CY2019Q4 gef Defined Benefit Plan Assumptions Used Calculating Benefit Obligation And Net Periodic Pension Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationAndNetPeriodicPensionExpectedLongTermReturnOnAssets
0.0285
CY2020 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0274
CY2019 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0348
CY2018 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0301
CY2019Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1
CY2019 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0412
CY2018 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0453
CY2020 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
0.0285
CY2019 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
0.0285
CY2018 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
0.0285
CY2020 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0464
CY2020Q4 us-gaap Defined Benefit Plan Plan Assets Target Allocation Percentage
DefinedBenefitPlanPlanAssetsTargetAllocationPercentage
1
CY2019Q4 us-gaap Defined Benefit Plan Plan Assets Target Allocation Percentage
DefinedBenefitPlanPlanAssetsTargetAllocationPercentage
1
CY2020Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
900000 USD
CY2020Q4 gef Defined Benefit Plan Fair Valueof Plan Assets Excluding Net Asset Value Investments
DefinedBenefitPlanFairValueofPlanAssetsExcludingNetAssetValueInvestments
440900000 USD
CY2020Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
150600000 USD
CY2020Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
29500000 USD
CY2020Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
1002100000 USD
CY2019Q4 gef Defined Benefit Plan Fair Valueof Plan Assets Excluding Net Asset Value Investments
DefinedBenefitPlanFairValueofPlanAssetsExcludingNetAssetValueInvestments
371900000 USD
CY2019Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
1017000000.0 USD
CY2020Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
-149700000 USD
CY2020Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
137700000 USD
CY2020Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
150600000 USD
CY2020Q4 us-gaap Defined Benefit Plan Amounts Recognized In Balance Sheet
DefinedBenefitPlanAmountsRecognizedInBalanceSheet
42400000 USD
CY2019Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
-171800000 USD
CY2019Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
800000 USD
CY2019Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
172600000 USD
CY2019Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
35400000 USD
CY2019Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
177000000.0 USD
CY2019Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
172600000 USD
CY2019Q4 us-gaap Defined Benefit Plan Amounts Recognized In Balance Sheet
DefinedBenefitPlanAmountsRecognizedInBalanceSheet
31000000.0 USD
CY2019Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
172600000 USD
CY2018Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
150400000 USD
CY2020 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-100000 USD
CY2019 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-100000 USD
CY2020 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-13200000 USD
CY2019 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-7100000 USD
CY2020 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
300000 USD
CY2019 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
0 USD
CY2020 gef Defined Benefit Plan Accumulated Other Comprehensive Income Loss Minimum Pension Liabilitybefore Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeLossMinimumPensionLiabilitybeforeTax
17400000 USD
CY2019 gef Defined Benefit Plan Accumulated Other Comprehensive Income Loss Minimum Pension Liabilitybefore Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeLossMinimumPensionLiabilitybeforeTax
131000000.0 USD
CY2020 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationBeforeTax
-27400000 USD
CY2019 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationBeforeTax
-101300000 USD
CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-23400000 USD
CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
22700000 USD
CY2020 gef Other Comprehensive Income Foreign Currency Impact
OtherComprehensiveIncomeForeignCurrencyImpact
-1400000 USD
CY2019 gef Other Comprehensive Income Foreign Currency Impact
OtherComprehensiveIncomeForeignCurrencyImpact
500000 USD
CY2020Q4 gef Defined Benefit Plan Accumulated Other Comprehensive Income Lossbefore Tax Including Foreign Currency Impact
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeLossbeforeTaxIncludingForeignCurrencyImpact
150600000 USD
CY2019Q4 gef Defined Benefit Plan Accumulated Other Comprehensive Income Lossbefore Tax Including Foreign Currency Impact
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeLossbeforeTaxIncludingForeignCurrencyImpact
172600000 USD
CY2020Q4 us-gaap Defined Benefit Plan Expected Amortization Next Fiscal Year
DefinedBenefitPlanExpectedAmortizationNextFiscalYear
200000 USD
CY2016Q1 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
1380000000.0 USD
CY2020Q4 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
20200000 USD
CY2019Q4 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
18700000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
108800000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
171000000.0 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
209400000 USD
CY2020 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
104300000 USD
CY2019 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
104000000.0 USD
CY2018 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
100000000.0 USD
CY2020 gef Undistributed Net Income Attributable To Parent
UndistributedNetIncomeAttributableToParent
4500000 USD
CY2019 gef Undistributed Net Income Attributable To Parent
UndistributedNetIncomeAttributableToParent
67000000.0 USD
CY2018 gef Undistributed Net Income Attributable To Parent
UndistributedNetIncomeAttributableToParent
109400000 USD
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
307500000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
4600000 USD
CY2020Q4 gef Rightof Use Asset
RightofUseAsset
312100000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
52300000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1700000 USD
CY2020Q4 gef Lease Liability Current
LeaseLiabilityCurrent
54000000.0 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
257700000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2900000 USD
CY2020Q4 gef Lease Liability Noncurrent
LeaseLiabilityNoncurrent
260600000 USD
CY2020Q4 gef Lease Liability
LeaseLiability
314600000 USD
CY2020Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
67000000.0 USD
CY2020Q4 gef Finance Lease Costs
FinanceLeaseCosts
1400000 USD
CY2020Q4 us-gaap Variable Lease Cost
VariableLeaseCost
25400000 USD
CY2020Q4 us-gaap Lease Cost
LeaseCost
93800000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
65600000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
1400000 USD
CY2020Q4 gef Lease Liability Payments Due Year One
LeaseLiabilityPaymentsDueYearOne
67000000.0 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
63100000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1400000 USD
CY2020Q4 gef Lease Liability Payments Due Year Two
LeaseLiabilityPaymentsDueYearTwo
64500000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
55100000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1100000 USD
CY2020Q4 gef Lease Liability Payments Due Year Three
LeaseLiabilityPaymentsDueYearThree
56200000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
47400000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
900000 USD
CY2020Q4 gef Lease Liability Payments Due Year Four
LeaseLiabilityPaymentsDueYearFour
48300000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
38800000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
500000 USD
CY2020Q4 gef Lease Liability Payments Due Year Five
LeaseLiabilityPaymentsDueYearFive
39300000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
171800000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
300000 USD
CY2020Q4 gef Lease Liability Payments Dueafter Year Five
LeaseLiabilityPaymentsDueafterYearFive
172100000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
441800000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
5600000 USD
CY2020Q4 gef Lease Liability Payment Due
LeaseLiabilityPaymentDue
447400000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
131800000 USD
CY2020Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
1000000.0 USD
CY2020Q4 gef Lease Liability Undiscounted Excess Amount
LeaseLiabilityUndiscountedExcessAmount
132800000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
310000000.0 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
4600000 USD
CY2020Q4 us-gaap Lessee Finance Lease Discount Rate
LesseeFinanceLeaseDiscountRate
0.0332
CY2020Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
69400000 USD
CY2020Q4 gef Lease Liability
LeaseLiability
314600000 USD
CY2020Q4 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P11Y1M6D
CY2020Q4 us-gaap Lessee Finance Lease Term Of Contract1
LesseeFinanceLeaseTermOfContract1
P3Y7M6D
CY2020Q4 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
0.0363
CY2020Q4 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1300000 USD
CY2020Q4 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
67400000 USD
CY2020Q4 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
400000 USD
CY2020 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
86200000 USD
CY2019 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
47100000 USD
CY2018 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
41000000.0 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
64800000 USD
CY2019Q4 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
1800000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
57000000.0 USD
CY2019Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
1600000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
48700000 USD
CY2019Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
1300000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
40100000 USD
CY2019Q4 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
1000000.0 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
31600000 USD
CY2019Q4 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
600000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
117500000 USD
CY2019Q4 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
300000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
359700000 USD
CY2019Q4 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
6600000 USD
CY2020 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
8 Segment
CY2020 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 Segment
CY2020 gef Measurement Area Of Timber Properties Which Are Actively Managed
MeasurementAreaOfTimberPropertiesWhichAreActivelyManaged
244000 acre
CY2020 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
4515000000.0 USD
CY2019 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
4595000000.0 USD
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
304900000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
399100000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
370500000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
242500000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
206100000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
126900000 USD
CY2020 gef Capital Expenditure
CapitalExpenditure
130000000.0 USD
CY2019 gef Capital Expenditure
CapitalExpenditure
156900000 USD
CY2018 gef Capital Expenditure
CapitalExpenditure
139100000 USD
CY2020Q4 us-gaap Assets
Assets
5510900000 USD
CY2018Q4 us-gaap Assets
Assets
3194800000 USD
CY2019Q4 us-gaap Assets
Assets
5426700000 USD
CY2020Q4 gef Property Plant And Equipment Net Including Leases
PropertyPlantAndEquipmentNetIncludingLeases
1834400000 USD
CY2019Q4 gef Property Plant And Equipment Net Including Leases
PropertyPlantAndEquipmentNetIncludingLeases
1690300000 USD
CY2018Q4 gef Property Plant And Equipment Net Including Leases
PropertyPlantAndEquipmentNetIncludingLeases
1191900000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1112400000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1158300000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1083000000.0 USD
CY2020Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1161300000 USD
CY2020Q1 us-gaap Gross Profit
GrossProfit
222600000 USD
CY2020Q2 us-gaap Gross Profit
GrossProfit
240700000 USD
CY2020Q3 us-gaap Gross Profit
GrossProfit
219700000 USD
CY2020Q4 us-gaap Gross Profit
GrossProfit
231700000 USD
CY2020Q1 us-gaap Profit Loss
ProfitLoss
36100000 USD
CY2020Q2 us-gaap Profit Loss
ProfitLoss
15800000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
24400000 USD
CY2020Q4 us-gaap Profit Loss
ProfitLoss
48000000.0 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
32300000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
11400000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
20700000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
44400000 USD
CY2020Q4 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
3500000 USD
CY2020Q4 us-gaap Restructuring Charges
RestructuringCharges
11900000 USD
CY2020Q4 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1600000 USD
CY2020Q4 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
17100000 USD
CY2020Q4 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-900000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
897000000.0 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1213300000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1252600000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1232100000 USD
CY2019Q1 us-gaap Gross Profit
GrossProfit
172800000 USD
CY2019Q2 us-gaap Gross Profit
GrossProfit
248700000 USD
CY2019Q3 us-gaap Gross Profit
GrossProfit
279400000 USD
CY2019Q4 us-gaap Gross Profit
GrossProfit
259000000.0 USD
CY2019Q1 us-gaap Profit Loss
ProfitLoss
35800000 USD
CY2019Q2 us-gaap Profit Loss
ProfitLoss
21100000 USD
CY2019Q3 us-gaap Profit Loss
ProfitLoss
67500000 USD
CY2019Q4 us-gaap Profit Loss
ProfitLoss
69800000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
29700000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
13600000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
62700000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
65000000.0 USD
CY2019Q4 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
7500000 USD
CY2019Q4 us-gaap Restructuring Charges
RestructuringCharges
5800000 USD
CY2019Q4 us-gaap Asset Impairment Charges
AssetImpairmentCharges
5700000 USD
CY2019Q4 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
6800000 USD
CY2019Q4 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-700000 USD
CY2018Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
35500000 USD
CY2019 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-4900000 USD
CY2019 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
-11900000 USD
CY2019 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
2300000 USD
CY2019 gef Contributions From Dividends To Redeemable Noncontrolling Interest And Other
ContributionsFromDividendsToRedeemableNoncontrollingInterestAndOther
300000 USD
CY2019Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
21300000 USD
CY2020 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-400000 USD
CY2020 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
100000 USD
CY2020 gef Contributions From Dividends To Redeemable Noncontrolling Interest And Other
ContributionsFromDividendsToRedeemableNoncontrollingInterestAndOther
-1000000.0 USD
CY2020Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
20000000.0 USD

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