2021 Q2 Form 10-Q Financial Statement
#000004392021000038 Filed on June 09, 2021
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
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2021 | ||
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Q2 | ||
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2021-04-30 | ||
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GREIF, INC | ||
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|
-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 |