2021 Q2 Form 10-Q Financial Statement

#000004392021000038 Filed on June 09, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $1.341B $1.158B
YoY Change 15.74% -4.53%
Cost Of Revenue $1.075B $917.6M
YoY Change 17.12% -4.87%
Gross Profit $265.9M $240.7M
YoY Change 10.47% -3.22%
Gross Profit Margin 19.83% 20.78%
Selling, General & Admin $146.8M $121.1M
YoY Change 21.22% -13.5%
% of Gross Profit 55.21% 50.31%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $58.80M $61.20M
YoY Change -3.92% 10.27%
% of Gross Profit 22.11% 25.43%
Operating Expenses $146.8M $121.1M
YoY Change 21.22% -13.5%
Operating Profit $200.6M $72.00M
YoY Change 178.61% -20.53%
Interest Expense -$26.70M -$29.30M
YoY Change -8.87% -13.57%
% of Operating Profit -13.31% -40.69%
Other Income/Expense, Net -$2.800M -$1.100M
YoY Change 154.55% -52.17%
Pretax Income $171.0M $41.60M
YoY Change 311.06% 28.0%
Income Tax $17.30M $26.50M
% Of Pretax Income 10.12% 63.7%
Net Earnings $149.8M $11.40M
YoY Change 1214.04% -16.18%
Net Earnings / Revenue 11.17% 0.98%
Basic Earnings Per Share
Diluted Earnings Per Share $3.076M $235.5K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $110.4M $72.40M
YoY Change 52.49% -19.38%
Cash & Equivalents $110.4M $72.40M
Short-Term Investments
Other Short-Term Assets $81.40M $89.10M
YoY Change -8.64% 11.38%
Inventory $371.9M $339.0M
Prepaid Expenses $58.70M $49.80M
Receivables $751.1M $640.5M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.383B $1.248B
YoY Change 10.8% -7.77%
LONG-TERM ASSETS
Property, Plant & Equipment $1.499B $1.596B
YoY Change -6.08% -5.3%
Goodwill $1.531B $1.475B
YoY Change 3.83% -3.15%
Intangibles $740.2M
YoY Change -4.96%
Long-Term Investments
YoY Change
Other Assets $120.8M $100.3M
YoY Change 20.44% 6.82%
Total Long-Term Assets $4.205B $4.281B
YoY Change -1.77% 2.98%
TOTAL ASSETS
Total Short-Term Assets $1.383B $1.248B
Total Long-Term Assets $4.205B $4.281B
Total Assets $5.588B $5.529B
YoY Change 1.07% 0.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $579.6M $418.3M
YoY Change 38.56% -11.71%
Accrued Expenses $171.0M $139.5M
YoY Change 22.58% 29.77%
Deferred Revenue
YoY Change
Short-Term Debt $44.70M $3.400M
YoY Change 1214.71% -50.72%
Long-Term Debt Due $114.1M $83.80M
YoY Change 36.16% 0.0%
Total Short-Term Liabilities $1.110B $840.5M
YoY Change 32.05% 3.84%
LONG-TERM LIABILITIES
Long-Term Debt $2.155B $2.595B
YoY Change -16.97% -9.0%
Other Long-Term Liabilities $142.6M $153.6M
YoY Change -7.16% 77.57%
Total Long-Term Liabilities $3.029B $3.533B
YoY Change -14.27% -0.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.110B $840.5M
Total Long-Term Liabilities $3.029B $3.533B
Total Liabilities $4.139B $4.374B
YoY Change -5.37% 0.55%
SHAREHOLDERS EQUITY
Retained Earnings $1.666B $1.532B
YoY Change 8.77% 4.9%
Common Stock $177.6M $169.2M
YoY Change 4.96% 4.06%
Preferred Stock
YoY Change
Treasury Stock (at cost) $134.1M $134.4M
YoY Change -0.22% -0.3%
Treasury Stock Shares
Shareholders Equity $1.374B $1.083B
YoY Change
Total Liabilities & Shareholders Equity $5.588B $5.529B
YoY Change 1.07% 0.34%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $149.8M $11.40M
YoY Change 1214.04% -16.18%
Depreciation, Depletion And Amortization $58.80M $61.20M
YoY Change -3.92% 10.27%
Cash From Operating Activities $152.3M $99.80M
YoY Change 52.61% 59.42%
INVESTING ACTIVITIES
Capital Expenditures -$31.80M -$29.10M
YoY Change 9.28% -25.38%
Acquisitions
YoY Change
Other Investing Activities $145.9M $79.50M
YoY Change 83.52% -104.37%
Cash From Investing Activities $114.1M $50.40M
YoY Change 126.39% -102.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -257.4M -154.2M
YoY Change 66.93% -108.55%
NET CHANGE
Cash From Operating Activities 152.3M 99.80M
Cash From Investing Activities 114.1M 50.40M
Cash From Financing Activities -257.4M -154.2M
Net Change In Cash 9.000M -4.000M
YoY Change -325.0% -151.95%
FREE CASH FLOW
Cash From Operating Activities $152.3M $99.80M
Capital Expenditures -$31.80M -$29.10M
Free Cash Flow $184.1M $128.9M
YoY Change 42.82% 26.87%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Entity Central Index Key
EntityCentralIndexKey
0000043920
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--10-31
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2021-04-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-00566
dei Entity Registrant Name
EntityRegistrantName
GREIF, INC
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
31-4388903
dei Entity Address Address Line1
EntityAddressAddressLine1
425 Winter Road
dei Entity Address City Or Town
EntityAddressCityOrTown
Delaware
dei Entity Address State Or Province
EntityAddressStateOrProvince
OH
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
43015
dei City Area Code
CityAreaCode
740
dei Local Phone Number
LocalPhoneNumber
549-6000
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2021Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1340600000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1158300000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2487100000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2270700000 USD
CY2021Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1074700000 USD
CY2020Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
917600000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
2009000000.0 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1807400000 USD
CY2021Q2 us-gaap Gross Profit
GrossProfit
265900000 USD
CY2020Q2 us-gaap Gross Profit
GrossProfit
240700000 USD
us-gaap Gross Profit
GrossProfit
478100000 USD
us-gaap Gross Profit
GrossProfit
463300000 USD
CY2021Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
146800000 USD
CY2020Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
121100000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
281100000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
256500000 USD
CY2021Q2 us-gaap Restructuring Charges
RestructuringCharges
12000000.0 USD
CY2020Q2 us-gaap Restructuring Charges
RestructuringCharges
4400000 USD
us-gaap Restructuring Charges
RestructuringCharges
15100000 USD
us-gaap Restructuring Charges
RestructuringCharges
7700000 USD
CY2021Q1 us-gaap Gain Loss On Sale Of Property
GainLossOnSaleOfProperty
95700000 USD
CY2020Q2 us-gaap Gain Loss On Sale Of Property
GainLossOnSaleOfProperty
0 USD
us-gaap Gain Loss On Sale Of Property
GainLossOnSaleOfProperty
95700000 USD
us-gaap Gain Loss On Sale Of Property
GainLossOnSaleOfProperty
0 USD
CY2021Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1800000 USD
CY2020Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
4800000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
3800000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
9900000 USD
CY2021Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
200000 USD
CY2020Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1300000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
1500000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
1400000 USD
CY2021Q2 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-100000 USD
CY2020Q2 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
1300000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-1700000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
1800000 USD
CY2021Q2 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-100000 USD
CY2020Q2 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-38400000 USD
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
0 USD
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-38400000 USD
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
200600000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
72000000.0 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
270600000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
151200000 USD
CY2021Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-26700000 USD
CY2020Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-29300000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-51900000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-60000000.0 USD
CY2021Q2 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
-100000 USD
CY2020Q2 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
0 USD
us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
-8600000 USD
us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
100000 USD
CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2800000 USD
CY2020Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1100000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2800000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2400000 USD
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
171000000.0 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
41600000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
207300000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
88900000 USD
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17300000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
26500000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23400000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
37900000 USD
CY2021Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
300000 USD
CY2020Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
700000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1000000.0 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
900000 USD
CY2021Q2 us-gaap Profit Loss
ProfitLoss
154000000.0 USD
CY2020Q2 us-gaap Profit Loss
ProfitLoss
15800000 USD
us-gaap Profit Loss
ProfitLoss
184900000 USD
us-gaap Profit Loss
ProfitLoss
51900000 USD
CY2021Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4200000 USD
CY2020Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4400000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
11700000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
8200000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
149800000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
11400000 USD
us-gaap Net Income Loss
NetIncomeLoss
173200000 USD
us-gaap Net Income Loss
NetIncomeLoss
43700000 USD
CY2021Q2 us-gaap Profit Loss
ProfitLoss
154000000.0 USD
CY2020Q2 us-gaap Profit Loss
ProfitLoss
15800000 USD
us-gaap Profit Loss
ProfitLoss
184900000 USD
us-gaap Profit Loss
ProfitLoss
51900000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
6600000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-52300000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
34200000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-55400000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
9500000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-23100000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
11400000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-22900000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-24400000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1300000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-47100000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-23000000.0 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
40500000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-74100000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
92700000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-55300000 USD
CY2021Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
194500000 USD
CY2020Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-58300000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
277600000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-3400000 USD
CY2021Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
2200000 USD
CY2020Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
800000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
12300000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
2600000 USD
CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
192300000 USD
CY2020Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-59100000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
265300000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-6000000.0 USD
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
110400000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
105900000 USD
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
6500000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
9400000 USD
CY2021Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
751100000 USD
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
636600000 USD
CY2021Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
279700000 USD
CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
208400000 USD
CY2021Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
1600000 USD
CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
5400000 USD
CY2021Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
90600000 USD
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
79800000 USD
CY2021Q2 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
9200000 USD
CY2020Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
57000000.0 USD
CY2021Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
58700000 USD
CY2020Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
43000000.0 USD
CY2021Q2 us-gaap Other Assets Current
OtherAssetsCurrent
81400000 USD
CY2020Q4 us-gaap Other Assets Current
OtherAssetsCurrent
115800000 USD
CY2021Q2 us-gaap Assets Current
AssetsCurrent
1382700000 USD
CY2020Q4 us-gaap Assets Current
AssetsCurrent
1302800000 USD
CY2021Q2 us-gaap Goodwill
Goodwill
1531200000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
1518400000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
683200000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
715300000 USD
CY2021Q2 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
28000000.0 USD
CY2020Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
11300000 USD
CY2021Q2 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
43200000 USD
CY2020Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
29500000 USD
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
299700000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
307500000 USD
CY2021Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
120800000 USD
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
99200000 USD
CY2021Q2 gef Assets Non Current Excluding Properties Plant And Equipment
AssetsNonCurrentExcludingPropertiesPlantAndEquipment
2706100000 USD
CY2020Q4 gef Assets Non Current Excluding Properties Plant And Equipment
AssetsNonCurrentExcludingPropertiesPlantAndEquipment
2681200000 USD
CY2021Q2 us-gaap Timber And Timberlands
TimberAndTimberlands
223300000 USD
CY2020Q4 us-gaap Timber And Timberlands
TimberAndTimberlands
224500000 USD
CY2021Q2 us-gaap Land
Land
164500000 USD
CY2020Q4 us-gaap Land
Land
162600000 USD
CY2021Q2 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
539300000 USD
CY2020Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
524700000 USD
CY2021Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
2004800000 USD
CY2020Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1930600000 USD
CY2021Q2 us-gaap Construction In Progress Gross
ConstructionInProgressGross
115700000 USD
CY2020Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
120600000 USD
CY2021Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3047600000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2963000000.0 USD
CY2021Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1548500000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1436100000 USD
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1499100000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1526900000 USD
CY2021Q2 us-gaap Assets
Assets
5587900000 USD
CY2020Q4 us-gaap Assets
Assets
5510900000 USD
CY2021Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
579600000 USD
CY2020Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
450700000 USD
CY2021Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
118300000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
122300000 USD
CY2021Q2 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
21600000 USD
CY2020Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
21600000 USD
CY2021Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
114100000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
123100000 USD
CY2021Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
44700000 USD
CY2020Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
28400000 USD
CY2021Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
52700000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
52300000 USD
CY2021Q2 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Amount Current
SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent
5000000.0 USD
CY2020Q4 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Amount Current
SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent
0 USD
CY2021Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
173900000 USD
CY2020Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
158400000 USD
CY2021Q2 us-gaap Liabilities Current
LiabilitiesCurrent
1109900000 USD
CY2020Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1000100000 USD
CY2021Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2154600000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2335500000 USD
CY2021Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
249600000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
257700000 USD
CY2021Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
336400000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
339200000 USD
CY2021Q2 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
83700000 USD
CY2020Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
137700000 USD
CY2021Q2 us-gaap Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
11400000 USD
CY2020Q4 us-gaap Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
11600000 USD
CY2021Q2 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
19500000 USD
CY2020Q4 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
20200000 USD
CY2021Q2 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Amount Noncurrent
SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent
3400000 USD
CY2020Q4 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Amount Noncurrent
SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent
8400000 USD
CY2021Q2 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
27800000 USD
CY2020Q4 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
27800000 USD
CY2021Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
142600000 USD
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
152000000.0 USD
CY2021Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
3029000000.0 USD
CY2020Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
3290100000 USD
CY2021Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2020Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2021Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
19300000 USD
CY2020Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
20000000.0 USD
CY2021Q2 us-gaap Common Stock Value
CommonStockValue
177600000 USD
CY2020Q4 us-gaap Common Stock Value
CommonStockValue
170200000 USD
CY2021Q2 us-gaap Treasury Stock Value
TreasuryStockValue
134100000 USD
CY2020Q4 us-gaap Treasury Stock Value
TreasuryStockValue
134400000 USD
CY2021Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1666100000 USD
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1543900000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
1374200000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
1152200000 USD
CY2021Q2 us-gaap Minority Interest
MinorityInterest
55500000 USD
CY2020Q4 us-gaap Minority Interest
MinorityInterest
48500000 USD
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1429700000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1200700000 USD
CY2021Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5587900000 USD
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5510900000 USD
us-gaap Profit Loss
ProfitLoss
184900000 USD
us-gaap Profit Loss
ProfitLoss
51900000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
118100000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
122500000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
1500000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
1400000 USD
us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
-8600000 USD
us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
100000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-1700000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
1800000 USD
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
0 USD
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-38400000 USD
us-gaap Gain Loss On Sale Of Property
GainLossOnSaleOfProperty
95700000 USD
us-gaap Gain Loss On Sale Of Property
GainLossOnSaleOfProperty
0 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-900000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
800000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-41500000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-500000 USD
gef Operating Lease Expense Non Cash
OperatingLeaseExpenseNonCash
26100000 USD
gef Operating Lease Expense Non Cash
OperatingLeaseExpenseNonCash
28600000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
500000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
900000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
98400000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
28700000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
71400000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
23000000.0 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
125800000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
20200000 USD
us-gaap Increase Decrease In Restructuring Reserve
IncreaseDecreaseInRestructuringReserve
-200000 USD
us-gaap Increase Decrease In Restructuring Reserve
IncreaseDecreaseInRestructuringReserve
-4300000 USD
gef Increase Decrease In Lease Liabilities
IncreaseDecreaseInLeaseLiabilities
-29500000 USD
gef Increase Decrease In Lease Liabilities
IncreaseDecreaseInLeaseLiabilities
-28100000 USD
us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-11900000 USD
us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-11700000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-45300000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
43800000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
163800000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
119300000 USD
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
57700000 USD
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
65400000 USD
us-gaap Payments To Acquire Timberlands
PaymentsToAcquireTimberlands
2500000 USD
us-gaap Payments To Acquire Timberlands
PaymentsToAcquireTimberlands
2800000 USD
gef Proceeds From Sale Of Timberland
ProceedsFromSaleOfTimberland
145100000 USD
gef Proceeds From Sale Of Timberland
ProceedsFromSaleOfTimberland
0 USD
gef Proceeds From Collections Of Receivables Held In Special Purpose Entities
ProceedsFromCollectionsOfReceivablesHeldInSpecialPurposeEntities
50900000 USD
gef Proceeds From Collections Of Receivables Held In Special Purpose Entities
ProceedsFromCollectionsOfReceivablesHeldInSpecialPurposeEntities
0 USD
gef Payments For Proceeds From Issuance Of Loans Receivable
PaymentsForProceedsFromIssuanceOfLoansReceivable
15000000.0 USD
gef Payments For Proceeds From Issuance Of Loans Receivable
PaymentsForProceedsFromIssuanceOfLoansReceivable
0 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
81600000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2500000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
600000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
118300000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
12800000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
744600000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
745400000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
990100000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
789300000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
15200000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-5000000.0 USD
gef Proceeds From Trade Accounts Receivable Credit Facility
ProceedsFromTradeAccountsReceivableCreditFacility
61600000 USD
gef Proceeds From Trade Accounts Receivable Credit Facility
ProceedsFromTradeAccountsReceivableCreditFacility
64300000 USD
gef Payments Of Trade Accounts Receivable Credit Facility
PaymentsOfTradeAccountsReceivableCreditFacility
18300000 USD
gef Payments Of Trade Accounts Receivable Credit Facility
PaymentsOfTradeAccountsReceivableCreditFacility
77300000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
52200000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
52000000.0 USD
gef Payments For Liabilities Held In Special Purpose Entities
PaymentsForLiabilitiesHeldInSpecialPurposeEntities
43300000 USD
gef Payments For Liabilities Held In Special Purpose Entities
PaymentsForLiabilitiesHeldInSpecialPurposeEntities
0 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
4900000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
8500000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-287400000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-122400000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
9800000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-14600000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
4500000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-4900000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
105900000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
77300000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
110400000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
72400000 USD
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1262600000 USD
CY2021Q2 us-gaap Profit Loss
ProfitLoss
154000000.0 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
6600000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
3200000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
9500000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
-8800000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-24400000 USD
CY2021Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
194500000 USD
CY2021Q2 us-gaap Temporary Equity Issue Period Increase Or Decrease
TemporaryEquityIssuePeriodIncreaseOrDecrease
600000 USD
CY2021Q2 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
500000 USD
CY2021Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
26300000 USD
CY2021Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
3500000 USD
CY2021Q2 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
1000000.0 USD
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1429700000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1200700000 USD
us-gaap Profit Loss
ProfitLoss
184900000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
34200000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
3800000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
11400000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
-16200000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-47100000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
277600000 USD
us-gaap Temporary Equity Issue Period Increase Or Decrease
TemporaryEquityIssuePeriodIncreaseOrDecrease
1200000 USD
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
800000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
52200000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
4500000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
4100000 USD
us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
2200000 USD
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1429700000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1222700000 USD
CY2020Q2 us-gaap Profit Loss
ProfitLoss
15800000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-52300000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-23100000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1300000 USD
CY2020Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-58300000 USD
CY2020Q2 us-gaap Temporary Equity Issue Period Increase Or Decrease
TemporaryEquityIssuePeriodIncreaseOrDecrease
-2200000 USD
CY2020Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
26100000 USD
CY2020Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
7700000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 USD
CY2020Q2 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
0 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1135200000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1191100000 USD
us-gaap Profit Loss
ProfitLoss
51900000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-55400000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-22900000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
-7500000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-23000000.0 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-3400000 USD
us-gaap Temporary Equity Issue Period Increase Or Decrease
TemporaryEquityIssuePeriodIncreaseOrDecrease
1100000 USD
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
100000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
52000000.0 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
8500000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
5300000 USD
us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
500000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1135200000 USD
CY2020Q4 us-gaap Restructuring Reserve
RestructuringReserve
21600000 USD
us-gaap Restructuring Charges
RestructuringCharges
15100000 USD
gef Restructuring Reserve Settled With Cash Or Otherwise Settled
RestructuringReserveSettledWithCashOrOtherwiseSettled
15100000 USD
CY2021Q2 us-gaap Restructuring Reserve
RestructuringReserve
21600000 USD
CY2021Q2 us-gaap Restructuring Charges
RestructuringCharges
12000000.0 USD
CY2020Q2 us-gaap Restructuring Charges
RestructuringCharges
4400000 USD
us-gaap Restructuring Charges
RestructuringCharges
15100000 USD
us-gaap Restructuring Charges
RestructuringCharges
7700000 USD
CY2021Q2 us-gaap Restructuring And Related Cost Expected Cost Remaining1
RestructuringAndRelatedCostExpectedCostRemaining1
19400000 USD
CY2021Q2 us-gaap Restructuring And Related Cost Expected Cost1
RestructuringAndRelatedCostExpectedCost1
34500000 USD
us-gaap Restructuring Charges
RestructuringCharges
15100000 USD
CY2021Q2 us-gaap Restructuring And Related Cost Expected Cost Remaining1
RestructuringAndRelatedCostExpectedCostRemaining1
19400000 USD
CY2021Q2 us-gaap Long Term Debt
LongTermDebt
2280300000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
2469700000 USD
CY2021Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
114100000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
123100000 USD
CY2021Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
11600000 USD
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
11100000 USD
CY2021Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2154600000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2335500000 USD
CY2021Q2 us-gaap Gain Loss On Foreign Currency Fair Value Hedge Derivatives
GainLossOnForeignCurrencyFairValueHedgeDerivatives
-600000 USD
CY2020Q2 us-gaap Gain Loss On Foreign Currency Fair Value Hedge Derivatives
GainLossOnForeignCurrencyFairValueHedgeDerivatives
-1400000 USD
us-gaap Gain Loss On Foreign Currency Fair Value Hedge Derivatives
GainLossOnForeignCurrencyFairValueHedgeDerivatives
1300000 USD
us-gaap Gain Loss On Foreign Currency Fair Value Hedge Derivatives
GainLossOnForeignCurrencyFairValueHedgeDerivatives
-2200000 USD
CY2021Q2 us-gaap Change In Unrealized Gain Loss On Foreign Currency Fair Value Hedging Instruments1
ChangeInUnrealizedGainLossOnForeignCurrencyFairValueHedgingInstruments1
-600000 USD
CY2020Q2 us-gaap Change In Unrealized Gain Loss On Foreign Currency Fair Value Hedging Instruments1
ChangeInUnrealizedGainLossOnForeignCurrencyFairValueHedgingInstruments1
1100000 USD
us-gaap Change In Unrealized Gain Loss On Foreign Currency Fair Value Hedging Instruments1
ChangeInUnrealizedGainLossOnForeignCurrencyFairValueHedgingInstruments1
-1200000 USD
us-gaap Change In Unrealized Gain Loss On Foreign Currency Fair Value Hedging Instruments1
ChangeInUnrealizedGainLossOnForeignCurrencyFairValueHedgingInstruments1
1800000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23400000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
37900000 USD
us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
-7500000 USD
gef Number Of Reconditioning Facilities Subject To Litigation
NumberOfReconditioningFacilitiesSubjectToLitigation
2 facility
CY2021Q2 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
19500000 USD
CY2020Q4 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
20200000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
149800000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
11400000 USD
us-gaap Net Income Loss
NetIncomeLoss
173200000 USD
us-gaap Net Income Loss
NetIncomeLoss
43700000 USD
CY2021Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
26300000 USD
CY2020Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
26100000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
52200000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
52000000.0 USD
CY2021Q2 gef Undistributed Net Income Attributable To Parent
UndistributedNetIncomeAttributableToParent
123500000 USD
CY2020Q2 gef Undistributed Net Income Attributable To Parent
UndistributedNetIncomeAttributableToParent
-14700000 USD
gef Undistributed Net Income Attributable To Parent
UndistributedNetIncomeAttributableToParent
121000000.0 USD
gef Undistributed Net Income Attributable To Parent
UndistributedNetIncomeAttributableToParent
-8300000 USD
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
17200000 USD
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
15600000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
34500000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
32800000 USD
CY2021Q2 gef Other Lease Cost
OtherLeaseCost
7000000.0 USD
CY2020Q2 gef Other Lease Cost
OtherLeaseCost
8100000 USD
gef Other Lease Cost
OtherLeaseCost
12700000 USD
gef Other Lease Cost
OtherLeaseCost
14500000 USD
CY2021Q2 us-gaap Lease Cost
LeaseCost
24200000 USD
CY2020Q2 us-gaap Lease Cost
LeaseCost
23700000 USD
us-gaap Lease Cost
LeaseCost
47200000 USD
us-gaap Lease Cost
LeaseCost
47300000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
67300000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
59900000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
51300000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
42300000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
38000000.0 USD
CY2021Q2 gef Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
143400000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
402200000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
100000000.0 USD
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
302200000 USD
CY2021Q2 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P10Y8M12D
CY2020Q2 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P11Y4M24D
CY2021Q2 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
0.0366
CY2020Q2 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
0.0381
CY2021Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
17200000 USD
CY2020Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
18200000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
34600000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
35300000 USD
CY2021Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
11700000 USD
CY2020Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
34300000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
13600000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
63100000 USD
gef Number Of Reportable Segments Combined
NumberOfReportableSegmentsCombined
2 Segment
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
6 Segment
CY2021Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1340600000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2487100000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1158300000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2270700000 USD
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
200600000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
72000000.0 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
270600000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
151200000 USD
CY2021Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
58800000 USD
CY2020Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
61200000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
118100000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
122500000 USD
CY2021Q2 us-gaap Assets
Assets
5587900000 USD
CY2020Q4 us-gaap Assets
Assets
5510900000 USD
CY2021Q2 gef Property Plant And Equipment Net Including Leases
PropertyPlantAndEquipmentNetIncludingLeases
1798800000 USD
CY2020Q4 gef Property Plant And Equipment Net Including Leases
PropertyPlantAndEquipmentNetIncludingLeases
1834400000 USD
CY2021Q1 us-gaap Gain Loss On Sale Of Property
GainLossOnSaleOfProperty
95700000 USD

Files In Submission

Name View Source Status
0000043920-21-000038-index-headers.html Edgar Link pending
0000043920-21-000038-index.html Edgar Link pending
0000043920-21-000038.txt Edgar Link pending
0000043920-21-000038-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
gef-20210430.htm Edgar Link pending
gef-20210430.xsd Edgar Link pending
gef-20210430_cal.xml Edgar Link unprocessable
gef-20210430_def.xml Edgar Link unprocessable
gef-20210430_g1.jpg Edgar Link pending
gef-20210430_htm.xml Edgar Link completed
gef-20210430_lab.xml Edgar Link unprocessable
gef-20210430_pre.xml Edgar Link unprocessable
gef2021q210-qex101.htm Edgar Link pending
gef2021q210-qex102.htm Edgar Link pending
gef2021q210-qex311.htm Edgar Link pending
gef2021q210-qex312.htm Edgar Link pending
gef2021q210-qex321.htm Edgar Link pending
gef2021q210-qex322.htm Edgar Link pending
image1a.gif Edgar Link pending
image2a.gif Edgar Link pending
image3a.gif Edgar Link pending
imagea.gif Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending