2023 Q4 Form 10-K Financial Statement

#000004392023000068 Filed on December 18, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023
Revenue $1.308B $5.219B
YoY Change -12.53% -17.81%
Cost Of Revenue $1.033B $4.073B
YoY Change -12.9% -19.58%
Gross Profit $275.7M $1.146B
YoY Change -11.09% -10.84%
Gross Profit Margin 21.07% 21.96%
Selling, General & Admin $136.8M $549.1M
YoY Change -2.56% -5.49%
% of Gross Profit 49.62% 47.91%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $61.20M $230.6M
YoY Change 19.53% 6.46%
% of Gross Profit 22.2% 20.12%
Operating Expenses $136.8M $549.1M
YoY Change -2.56% -5.49%
Operating Profit $138.9M $605.5M
YoY Change -18.15% -14.04%
Interest Expense -$24.80M -$96.30M
YoY Change 46.75% 57.35%
% of Operating Profit -17.85% -15.9%
Other Income/Expense, Net -$4.900M -$11.00M
YoY Change 22.5% 23.6%
Pretax Income $82.70M $494.7M
YoY Change -37.58% -5.9%
Income Tax $9.900M $117.8M
% Of Pretax Income 11.97% 23.81%
Net Earnings $67.80M $359.2M
YoY Change -31.86% -4.65%
Net Earnings / Revenue 5.18% 6.88%
Basic Earnings Per Share
Diluted Earnings Per Share $1.43 $7.56
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $180.9M $180.9M
YoY Change 22.98% 22.98%
Cash & Equivalents $180.9M $180.9M
Short-Term Investments
Other Short-Term Assets $139.2M $190.2M
YoY Change -1.49% -0.05%
Inventory $338.6M $338.6M
Prepaid Expenses $46.00M
Receivables $659.4M $659.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.369B $1.369B
YoY Change -8.69% -8.1%
LONG-TERM ASSETS
Property, Plant & Equipment $1.563B $1.883B
YoY Change 7.4% 10.16%
Goodwill $1.693B
YoY Change 15.6%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $164.0M $223.1M
YoY Change -8.48% 1.36%
Total Long-Term Assets $4.592B $4.592B
YoY Change 15.65% 15.65%
TOTAL ASSETS
Total Short-Term Assets $1.369B $1.369B
Total Long-Term Assets $4.592B $4.592B
Total Assets $5.961B $5.961B
YoY Change 8.97% 9.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $497.8M $497.8M
YoY Change -11.31% -11.31%
Accrued Expenses $191.5M $191.5M
YoY Change -14.24% 291.62%
Deferred Revenue
YoY Change
Short-Term Debt $5.400M $5.400M
YoY Change -5.26% -5.26%
Long-Term Debt Due $88.30M $91.70M
YoY Change 24.19% 28.97%
Total Short-Term Liabilities $939.3M $939.3M
YoY Change -10.36% -10.36%
LONG-TERM LIABILITIES
Long-Term Debt $2.121B $2.149B
YoY Change 15.34% 16.85%
Other Long-Term Liabilities $93.80M $435.0M
YoY Change -14.57% -42.99%
Total Long-Term Liabilities $2.910B $2.584B
YoY Change 11.41% -0.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $939.3M $939.3M
Total Long-Term Liabilities $2.910B $2.584B
Total Liabilities $3.849B $4.013B
YoY Change 5.18% 8.49%
SHAREHOLDERS EQUITY
Retained Earnings $2.338B
YoY Change 11.58%
Common Stock $208.4M
YoY Change 20.12%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.948B $1.948B
YoY Change
Total Liabilities & Shareholders Equity $5.961B $5.961B
YoY Change 8.97% 9.17%

Cashflow Statement

Concept 2023 Q4 2023
OPERATING ACTIVITIES
Net Income $67.80M $359.2M
YoY Change -31.86% -4.65%
Depreciation, Depletion And Amortization $61.20M $230.6M
YoY Change 19.53% 6.46%
Cash From Operating Activities $203.5M $649.5M
YoY Change -29.0% -1.22%
INVESTING ACTIVITIES
Capital Expenditures $83.20M $219.6M
YoY Change -225.68% -220.0%
Acquisitions
YoY Change
Other Investing Activities -$90.30M $0.00
YoY Change -2836.36% -100.0%
Cash From Investing Activities -$173.5M -$670.2M
YoY Change 175.83% 2276.6%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $63.90M
YoY Change -174.22%
Debt Paid & Issued, Net $2.029B
YoY Change -50.58%
Cash From Financing Activities 7.700M $69.70M
YoY Change -104.11% -113.13%
NET CHANGE
Cash From Operating Activities 203.5M $649.5M
Cash From Investing Activities -173.5M -$670.2M
Cash From Financing Activities 7.700M $69.70M
Net Change In Cash 37.70M $33.80M
YoY Change 3.29% -65.62%
FREE CASH FLOW
Cash From Operating Activities $203.5M $649.5M
Capital Expenditures $83.20M $219.6M
Free Cash Flow $120.3M $429.9M
YoY Change -65.9% -48.85%

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CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
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CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
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CY2023 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
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CY2022 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
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CY2021 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
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CY2023 us-gaap Gain Loss On Disposition Of Assets
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2500000 usd
CY2022 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
8100000 usd
CY2021 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
3700000 usd
CY2023 us-gaap Gain Loss On Sale Of Business
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64000000.0 usd
CY2022 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
1400000 usd
CY2021 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-200000 usd
CY2023 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-12700000 usd
CY2022 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
1600000 usd
CY2021 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
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CY2023 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-28700000 usd
CY2022 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
13400000 usd
CY2021 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-47200000 usd
CY2023 gef Debt Extinguishment Charges
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CY2022 gef Debt Extinguishment Charges
DebtExtinguishmentCharges
22600000 usd
CY2021 gef Debt Extinguishment Charges
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CY2023 gef Operating Lease Expense Non Cash
OperatingLeaseExpenseNonCash
38000000.0 usd
CY2022 gef Operating Lease Expense Non Cash
OperatingLeaseExpenseNonCash
35700000 usd
CY2021 gef Operating Lease Expense Non Cash
OperatingLeaseExpenseNonCash
40000000.0 usd
CY2023 us-gaap Other Noncash Income Expense
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-2200000 usd
CY2022 us-gaap Other Noncash Income Expense
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CY2021 us-gaap Other Noncash Income Expense
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2400000 usd
CY2023 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-130300000 usd
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-25100000 usd
CY2021 us-gaap Increase Decrease In Accounts Receivable
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247500000 usd
CY2023 us-gaap Increase Decrease In Inventories
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-101000000.0 usd
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
205600000 usd
CY2023 us-gaap Increase Decrease In Accounts Payable
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CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-40500000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
230400000 usd
CY2023 us-gaap Increase Decrease In Restructuring Reserve
IncreaseDecreaseInRestructuringReserve
4400000 usd
CY2022 us-gaap Increase Decrease In Restructuring Reserve
IncreaseDecreaseInRestructuringReserve
-6600000 usd
CY2021 us-gaap Increase Decrease In Restructuring Reserve
IncreaseDecreaseInRestructuringReserve
-1400000 usd
CY2023 gef Increase Decrease In Lease Liabilities
IncreaseDecreaseInLeaseLiabilities
37300000 usd
CY2022 gef Increase Decrease In Lease Liabilities
IncreaseDecreaseInLeaseLiabilities
36900000 usd
CY2021 gef Increase Decrease In Lease Liabilities
IncreaseDecreaseInLeaseLiabilities
43500000 usd
CY2023 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-26900000 usd
CY2022 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-24700000 usd
CY2021 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-11500000 usd
CY2023 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
33400000 usd
CY2022 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
8000000.0 usd
CY2021 us-gaap Increase Decrease In Other Operating Capital Net
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CY2023 us-gaap Net Cash Provided By Used In Operating Activities
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649500000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
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657500000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
396000000.0 usd
CY2023 gef Payments To Acquire Business Net Of Cash Acquired Current Acquisitions
PaymentsToAcquireBusinessNetOfCashAcquiredCurrentAcquisitions
542400000 usd
CY2022 gef Payments To Acquire Business Net Of Cash Acquired Current Acquisitions
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0 usd
CY2021 gef Payments To Acquire Business Net Of Cash Acquired Current Acquisitions
PaymentsToAcquireBusinessNetOfCashAcquiredCurrentAcquisitions
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CY2023 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
213600000 usd
CY2022 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
176300000 usd
CY2021 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
140700000 usd
CY2023 us-gaap Payments To Acquire Timberlands
PaymentsToAcquireTimberlands
6000000.0 usd
CY2022 us-gaap Payments To Acquire Timberlands
PaymentsToAcquireTimberlands
6700000 usd
CY2021 us-gaap Payments To Acquire Timberlands
PaymentsToAcquireTimberlands
6600000 usd
CY2023 us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
8600000 usd
CY2022 us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
20300000 usd
CY2021 us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
16200000 usd
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105300000 usd
CY2022 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
139200000 usd
CY2021 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
2700000 usd
CY2023 gef Proceeds From Sale Of Timberland
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0 usd
CY2022 gef Proceeds From Sale Of Timberland
ProceedsFromSaleOfTimberland
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CY2021 gef Proceeds From Sale Of Timberland
ProceedsFromSaleOfTimberland
145100000 usd
CY2022 us-gaap Payments For Previous Acquisition
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4700000 usd
CY2021 us-gaap Payments For Previous Acquisition
PaymentsForPreviousAcquisition
3700000 usd
CY2023 gef Proceeds From Collections Of Receivables Held In Special Purpose Entities
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0 usd
CY2022 gef Proceeds From Collections Of Receivables Held In Special Purpose Entities
ProceedsFromCollectionsOfReceivablesHeldInSpecialPurposeEntities
0 usd
CY2021 gef Proceeds From Collections Of Receivables Held In Special Purpose Entities
ProceedsFromCollectionsOfReceivablesHeldInSpecialPurposeEntities
50900000 usd
CY2023 gef Payments For Proceeds From Issuance Of Loans Receivable
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CY2022 gef Payments For Proceeds From Issuance Of Loans Receivable
PaymentsForProceedsFromIssuanceOfLoansReceivable
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CY2021 gef Payments For Proceeds From Issuance Of Loans Receivable
PaymentsForProceedsFromIssuanceOfLoansReceivable
15000000.0 usd
CY2023 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 usd
CY2022 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 usd
CY2021 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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CY2023 us-gaap Net Cash Provided By Used In Investing Activities
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CY2022 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
46800000 usd
CY2023 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2022 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
3915800000 usd
CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
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1806400000 usd
CY2023 us-gaap Repayments Of Long Term Debt
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2028600000 usd
CY2022 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
4105200000 usd
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2176400000 usd
CY2023 us-gaap Proceeds From Repayments Of Short Term Debt
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CY2022 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
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CY2021 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
21100000 usd
CY2023 gef Proceeds From Trade Accounts Receivable Credit Facility
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180200000 usd
CY2022 gef Proceeds From Trade Accounts Receivable Credit Facility
ProceedsFromTradeAccountsReceivableCreditFacility
301900000 usd
CY2021 gef Proceeds From Trade Accounts Receivable Credit Facility
ProceedsFromTradeAccountsReceivableCreditFacility
106000000.0 usd
CY2023 gef Payments Of Trade Accounts Receivable Credit Facility
PaymentsOfTradeAccountsReceivableCreditFacility
145800000 usd
CY2022 gef Payments Of Trade Accounts Receivable Credit Facility
PaymentsOfTradeAccountsReceivableCreditFacility
365300000 usd
CY2021 gef Payments Of Trade Accounts Receivable Credit Facility
PaymentsOfTradeAccountsReceivableCreditFacility
23100000 usd
CY2023 gef Payments For Liabilities Held In Special Purpose Entities
PaymentsForLiabilitiesHeldInSpecialPurposeEntities
0 usd
CY2022 gef Payments For Liabilities Held In Special Purpose Entities
PaymentsForLiabilitiesHeldInSpecialPurposeEntities
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CY2021 gef Payments For Liabilities Held In Special Purpose Entities
PaymentsForLiabilitiesHeldInSpecialPurposeEntities
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CY2023 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
116500000 usd
CY2022 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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CY2021 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
105800000 usd
CY2023 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
14200000 usd
CY2022 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
17200000 usd
CY2021 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
7800000 usd
CY2023 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 usd
CY2022 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
20800000 usd
CY2021 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 usd
CY2023 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
63900000 usd
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
71100000 usd
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 usd
CY2023 us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
0 usd
CY2022 us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
15000000.0 usd
CY2021 us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
0 usd
CY2023 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
13700000 usd
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 usd
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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CY2023 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
7300000 usd
CY2022 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
6500000 usd
CY2021 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
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CY2023 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2022 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2021 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
69700000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2023 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
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CY2022 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
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CY2021 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
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CY2023 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
33800000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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22500000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
18700000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
147100000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
180900000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
147100000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
124600000 usd
CY2023 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
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CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
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CY2023 us-gaap Interest Paid Net
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CY2022 us-gaap Interest Paid Net
InterestPaidNet
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CY2021 us-gaap Interest Paid Net
InterestPaidNet
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CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
155200000 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
54700000 usd
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2021 us-gaap Profit Loss
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CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
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CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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21100000 usd
CY2021 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
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CY2021 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2021 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2021 us-gaap Temporary Equity Issue Period Increase Or Decrease
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CY2021 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
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CY2021 us-gaap Dividends Common Stock Cash
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105800000 usd
CY2021 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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CY2021 us-gaap Dividends Share Based Compensation
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CY2021 us-gaap Stock Issued During Period Value Share Based Compensation
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4100000 usd
CY2021 us-gaap Stock Granted During Period Value Sharebased Compensation
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CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2022 us-gaap Profit Loss
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CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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113100000 usd
CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
25200000 usd
CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
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CY2022 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
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CY2022 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2022 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2022 us-gaap Noncontrolling Interest Decrease From Deconsolidation
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CY2022 us-gaap Temporary Equity Issue Period Increase Or Decrease
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CY2022 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
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CY2022 us-gaap Dividends Common Stock Cash
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CY2022 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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CY2022 us-gaap Dividends Share Based Compensation
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CY2022 us-gaap Stock Repurchased During Period Value
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CY2022 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3100000 usd
CY2022 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
4900000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2023 us-gaap Profit Loss
ProfitLoss
379100000 usd
CY2023 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2023 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
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CY2023 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
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CY2023 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
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CY2023 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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11900000 usd
CY2023 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2023 us-gaap Temporary Equity Issue Period Increase Or Decrease
TemporaryEquityIssuePeriodIncreaseOrDecrease
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CY2023 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
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CY2023 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
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CY2023 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
11900000 usd
CY2023 us-gaap Dividends Share Based Compensation
DividendsShareBasedCompensation
100000 usd
CY2023 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
300000 usd
CY2023 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
64400000 usd
CY2023 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
16700000 usd
CY2023 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
4200000 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1986300000 usd
CY2023Q4 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
35 country
CY2023Q4 dei Entity Number Of Employees
EntityNumberOfEmployees
12000 employee
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of consolidated financial statements in conformity with GAAP requires management to make certain estimates, judgments and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. Though actual amounts could significantly or materially differ from estimates, the most significant estimates are related to:</span></div><div style="margin-bottom:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Expected useful lives assigned to properties, plants and equipment;</span></div><div style="margin-bottom:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Goodwill and other intangible assets;</span></div><div style="margin-bottom:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Estimates of fair value; </span></div><div style="margin-bottom:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Environmental liabilities;</span></div><div style="margin-bottom:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Pension and post-retirement benefits, including plan assets;</span></div><div style="margin-bottom:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Income taxes;</span></div><div style="margin-bottom:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Net assets held for sale; and</span></div><div style="margin-bottom:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Contingencies.</span></div>
CY2021 us-gaap Restructuring Charges
RestructuringCharges
23100000 usd
CY2021Q4 gef Number Of Plants Closed
NumberOfPlantsClosed
5 plant
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
6200000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
6100000 usd
CY2023 gef Investment In Short Term Financial Instruments Term
InvestmentInShortTermFinancialInstrumentsTerm
P3M
CY2021 gef Gain Loss On Investment In Short Term Financial Instruments
GainLossOnInvestmentInShortTermFinancialInstruments
0 usd
CY2023 gef Gain Loss On Investment In Short Term Financial Instruments
GainLossOnInvestmentInShortTermFinancialInstruments
0 usd
CY2022 gef Gain Loss On Investment In Short Term Financial Instruments
GainLossOnInvestmentInShortTermFinancialInstruments
0 usd
CY2023 us-gaap Depreciation
Depreciation
156800000 usd
CY2022 us-gaap Depreciation
Depreciation
138100000 usd
CY2021 us-gaap Depreciation
Depreciation
164600000 usd
CY2023 gef Measurement Area Of Timber Properties Which Are Actively Managed
MeasurementAreaOfTimberPropertiesWhichAreActivelyManaged
175000 acre
CY2023 gef Number Of Product Classes In Depletion Block
NumberOfProductClassesInDepletionBlock
5 productclass
CY2023 gef Number Of Depletion Blocks
NumberOfDepletionBlocks
5 block
CY2023 gef Number Of Product Classes In Depletion Block
NumberOfProductClassesInDepletionBlock
5 productclass
CY2021 gef Number Of Employees Severed
NumberOfEmployeesSevered
177 employee
CY2023 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.0023
CY2023Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
7000000 usd
CY2022Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
7900000 usd
CY2023Q4 gef Liabilities For Anticipated Costs Related To Captive Insurance Subsidiary
LiabilitiesForAnticipatedCostsRelatedToCaptiveInsuranceSubsidiary
22200000 usd
CY2022Q4 gef Liabilities For Anticipated Costs Related To Captive Insurance Subsidiary
LiabilitiesForAnticipatedCostsRelatedToCaptiveInsuranceSubsidiary
24700000 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.0070
CY2023 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0171
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0201
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0093
CY2023 us-gaap Costs Associated With Exit Or Disposal Activities Or Restructurings Policy Ongoing Benefit Arrangements
CostsAssociatedWithExitOrDisposalActivitiesOrRestructuringsPolicyOngoingBenefitArrangements
<div style="margin-bottom:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Restructuring Charges</span></div><div style="margin-bottom:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company accounts for all exit or disposal activities in accordance with ASC 420, “Exit or Disposal Cost Obligations.” Under ASC 420, a liability is measured at its fair value and recognized as incurred.</span></div><div style="margin-bottom:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For termination costs associated with employees who are involuntarily terminated under the terms of a one-time benefit arrangement, the Company recognizes liabilities and associated costs as of announcement date unless the employees are required to stay for a certain period of time after restructuring announcement and ratable recognition between the announcement date and termination date is materially different from announcement date recognition. For termination costs associated with a non-lease contract and costs incurred without economic benefit as a result of restructuring activities, the Company recognizes liabilities and associated costs as of contract termination date. Facility exit and employee relocation costs are recognized and measured at their respective fair value in the period in which the liability is incurred. The liability is not recognized before it is incurred, even if the costs are incremental to other operating costs and will be incurred as a direct result of a plan.</span></div>
CY2021Q4 us-gaap Goodwill
Goodwill
1515400000 usd
CY2022 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-50900000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
1464500000 usd
CY2023 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
235500000 usd
CY2023 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
22500000 usd
CY2023 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
15500000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
1693000000 usd
CY2023Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
63300000 usd
CY2021Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
63300000 usd
CY2022Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
63300000 usd
CY2022 us-gaap Restructuring Charges
RestructuringCharges
13000000 usd
CY2022Q4 gef Number Of Plants Closed
NumberOfPlantsClosed
17 plant
CY2022 gef Number Of Employees Severed
NumberOfEmployeesSevered
132 employee
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1085400000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
293200000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
792200000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
851400000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
275200000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
576200000 usd
CY2023 gef Gross Intangible Assets Period Increase Decrease
GrossIntangibleAssetsPeriodIncreaseDecrease
234000000 usd
CY2023 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
286400000 usd
CY2023 us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
1900000 usd
CY2023 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
54300000 usd
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
71900000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
58200000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
66900000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
77300000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
75400000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
75200000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
75100000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
70500000 usd
CY2023Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
7900000 usd
CY2021Q4 us-gaap Restructuring Reserve
RestructuringReserve
20300000 usd
CY2022 us-gaap Restructuring Charges
RestructuringCharges
13000000.0 usd
CY2022 gef Restructuring Reserve Settled With Cash Or Otherwise Settled
RestructuringReserveSettledWithCashOrOtherwiseSettled
21000000.0 usd
CY2022Q4 us-gaap Restructuring Reserve
RestructuringReserve
12300000 usd
CY2023 us-gaap Restructuring Charges
RestructuringCharges
18700000 usd
CY2023 gef Restructuring Reserve Settled With Cash Or Otherwise Settled
RestructuringReserveSettledWithCashOrOtherwiseSettled
14200000 usd
CY2023Q4 us-gaap Restructuring Reserve
RestructuringReserve
16800000 usd
CY2023 us-gaap Restructuring Charges
RestructuringCharges
18700000 usd
CY2022 us-gaap Restructuring Charges
RestructuringCharges
13000000 usd
CY2023Q4 gef Number Of Plants Closed
NumberOfPlantsClosed
9 plant
CY2023 gef Number Of Employees Severed
NumberOfEmployeesSevered
456 employee
CY2023Q4 us-gaap Restructuring And Related Cost Expected Cost Remaining1
RestructuringAndRelatedCostExpectedCostRemaining1
12000000 usd
CY2023Q4 us-gaap Restructuring And Related Cost Expected Cost1
RestructuringAndRelatedCostExpectedCost1
30700000 usd
CY2023 us-gaap Restructuring Charges
RestructuringCharges
18700000 usd
CY2023Q4 us-gaap Restructuring And Related Cost Expected Cost Remaining1
RestructuringAndRelatedCostExpectedCostRemaining1
12000000.0 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
2218400000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
1918700000 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
88300000 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
71100000 usd
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
8700000 usd
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
8300000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2121400000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1839300000 usd
CY2023Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
5400000 usd
CY2022Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
5700000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
516600000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
88300000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
88300000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1258900000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
266300000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
0 usd
CY2023 us-gaap Asset Impairment Charges
AssetImpairmentCharges
20300000 usd
CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
71000000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.0221
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.0105
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.0257
CY2023 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.0025
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
-0.0160
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
-0.0086
CY2023 gef Effective Income Tax Rate Reconciliation Withholding Tax
EffectiveIncomeTaxRateReconciliationWithholdingTax
0.0295
CY2022 gef Effective Income Tax Rate Reconciliation Withholding Tax
EffectiveIncomeTaxRateReconciliationWithholdingTax
0.0233
CY2021 gef Effective Income Tax Rate Reconciliation Withholding Tax
EffectiveIncomeTaxRateReconciliationWithholdingTax
0.0286
CY2023 us-gaap Asset Impairment Charges
AssetImpairmentCharges
20300000 usd
CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
71000000.0 usd
CY2023Q4 gef Long Lived Assets Carrying Value Of Impaired Asset
LongLivedAssetsCarryingValueOfImpairedAsset
30500000 usd
CY2023Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
10200000 usd
CY2023 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
20300000 usd
CY2022Q4 gef Long Lived Assets Carrying Value Of Impaired Asset
LongLivedAssetsCarryingValueOfImpairedAsset
4000000 usd
CY2022Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
0 usd
CY2022 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
4000000 usd
CY2022 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
4600000 usd
CY2021Q4 gef Long Lived Assets Carrying Value Of Impaired Asset
LongLivedAssetsCarryingValueOfImpairedAsset
9900000 usd
CY2021Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
1000000 usd
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
8900000 usd
CY2023 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
21400000 usd
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
34400000 usd
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
34100000 usd
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.049
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.053
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.281
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.268
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0
CY2023 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.0140
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.0099
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.0157
CY2023 gef Effective Income Tax Rate Reconciliation Capital Losses Percent
EffectiveIncomeTaxRateReconciliationCapitalLossesPercent
0
CY2022 gef Effective Income Tax Rate Reconciliation Capital Losses Percent
EffectiveIncomeTaxRateReconciliationCapitalLossesPercent
0
CY2021 gef Effective Income Tax Rate Reconciliation Capital Losses Percent
EffectiveIncomeTaxRateReconciliationCapitalLossesPercent
-0.0570
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
77400000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
54600000 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
45000000.0 usd
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
19600000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
19900000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
15500000 usd
CY2023 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
49100000 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
49200000 usd
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
56300000 usd
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
146100000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
123700000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
116800000 usd
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-18800000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
12500000 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-33000000.0 usd
CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-8600000 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-6600000 usd
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-9900000 usd
CY2023 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-900000 usd
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
7500000 usd
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-4300000 usd
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-28300000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
13400000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-47200000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
117800000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
137100000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
69600000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2100
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2100
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2100
CY2023 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.0178
CY2022 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.0203
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.0084
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.0199
CY2023 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.2381
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.2609
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.1452
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OperatingLeasePayments
63200000 usd
CY2023 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
4500000 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1200000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
95000000.0 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
22300000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
42000000.0 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
400000 usd
CY2023 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
6 segment
CY2023 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2023 gef Measurement Area Of Timber Properties Which Are Actively Managed
MeasurementAreaOfTimberPropertiesWhichAreActivelyManaged
175000 acre
CY2023 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
5218600000 usd
CY2022 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
6349500000 usd
CY2023 us-gaap Operating Income Loss
OperatingIncomeLoss
605500000 usd
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
621200000 usd
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
585200000 usd
CY2023 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
230600000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
216600000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
234400000 usd
CY2023 gef Capital Expenditure
CapitalExpenditure
218200000 usd
CY2022 gef Capital Expenditure
CapitalExpenditure
161900000 usd
CY2021 gef Capital Expenditure
CapitalExpenditure
162200000 usd
CY2023Q4 us-gaap Assets
Assets
5960800000 usd
CY2022Q4 us-gaap Assets
Assets
5469900000 usd
CY2023Q4 gef Property Plant And Equipment Net Including Leases
PropertyPlantAndEquipmentNetIncludingLeases
1883400000 usd
CY2022Q4 gef Property Plant And Equipment Net Including Leases
PropertyPlantAndEquipmentNetIncludingLeases
1709700000 usd
CY2022 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-58900000 usd
CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
113100000 usd
CY2023 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-14200000 usd
CY2021Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
24100000 usd
CY2022 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-5500000 usd
CY2022 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
1900000 usd
CY2022 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
100000 usd
CY2022 gef Contributions From Dividends To Redeemable Noncontrolling Interest And Other
ContributionsFromDividendsToRedeemableNoncontrollingInterestAndOther
1000000.0 usd
CY2022Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
15800000 usd
CY2023 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-100000 usd
CY2023 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
4600000 usd
CY2023 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
113000000.0 usd
CY2023 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
2700000 usd
CY2023 gef Contributions From Dividends To Redeemable Noncontrolling Interest And Other
ContributionsFromDividendsToRedeemableNoncontrollingInterestAndOther
1500000 usd
CY2023Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
125300000 usd
CY2023 dei Auditor Name
AuditorName
Deloitte & Touche LLP
CY2023 dei Auditor Location
AuditorLocation
Columbus, Ohio
CY2023 dei Auditor Firm
AuditorFirmId
34

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