2024 Q4 Form 10-K Financial Statement

#000004392024000056 Filed on December 23, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024
Revenue $5.448B
YoY Change 4.4%
Cost Of Revenue $4.377B
YoY Change 7.48%
Gross Profit $1.071B
YoY Change -6.57%
Gross Profit Margin 19.65%
Selling, General & Admin $634.5M
YoY Change 15.55%
% of Gross Profit 59.25%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $261.3M
YoY Change 13.31%
% of Gross Profit 24.4%
Operating Expenses $634.5M
YoY Change 15.55%
Operating Profit $464.6M
YoY Change -23.27%
Interest Expense -$134.9M
YoY Change 40.08%
% of Operating Profit -29.04%
Other Income/Expense, Net -$10.10M
YoY Change -8.18%
Pretax Income $319.6M
YoY Change -35.4%
Income Tax $27.20M
% Of Pretax Income 8.51%
Net Earnings $268.8M
YoY Change -25.17%
Net Earnings / Revenue 4.93%
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2024 Q4 2024
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $197.7M
Short-Term Investments
Other Short-Term Assets $146.4M
YoY Change 5.17%
Inventory
Prepaid Expenses $55.80M
Receivables $746.9M
Other Receivables
Total Short-Term Assets $1.549B
YoY Change 13.17%
LONG-TERM ASSETS
Property, Plant & Equipment $1.652B
YoY Change 5.73%
Goodwill $1.954B
YoY Change 15.4%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $149.5M
YoY Change -8.84%
Total Long-Term Assets $5.098B
YoY Change 11.03%
TOTAL ASSETS
Total Short-Term Assets $1.549B
Total Long-Term Assets $5.098B
Total Assets $6.648B
YoY Change 11.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $521.9M
YoY Change 4.84%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $18.60M
YoY Change 244.44%
Long-Term Debt Due $95.80M
YoY Change 8.49%
Total Short-Term Liabilities $1.014B
YoY Change 8.0%
LONG-TERM LIABILITIES
Long-Term Debt $2.626B
YoY Change 23.8%
Other Long-Term Liabilities $104.5M
YoY Change 11.41%
Total Long-Term Liabilities $3.386B
YoY Change 16.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.014B
Total Long-Term Liabilities $3.386B
Total Liabilities $4.400B
YoY Change 14.31%
SHAREHOLDERS EQUITY
Retained Earnings $2.486B
YoY Change 6.34%
Common Stock $230.3M
YoY Change 10.51%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.082B
YoY Change
Total Liabilities & Shareholders Equity $6.648B
YoY Change 11.52%

Cashflow Statement

Concept 2024 Q4 2024
OPERATING ACTIVITIES
Net Income $268.8M
YoY Change -25.17%
Depreciation, Depletion And Amortization $261.3M
YoY Change 13.31%
Cash From Operating Activities $356.0M
YoY Change -45.19%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$658.3M
YoY Change -1.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net $1.994B
YoY Change -1.71%
Cash From Financing Activities $324.3M
YoY Change 365.28%
NET CHANGE
Cash From Operating Activities $356.0M
Cash From Investing Activities -$658.3M
Cash From Financing Activities $324.3M
Net Change In Cash $16.80M
YoY Change -50.3%
FREE CASH FLOW
Cash From Operating Activities $356.0M
Capital Expenditures
Free Cash Flow
YoY Change

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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 gef Dividends Share Based Payment Arrangement Net
DividendsShareBasedPaymentArrangementNet
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
CY2024 us-gaap Profit Loss
ProfitLoss
295500000 usd
CY2024 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2500000 usd
CY2024 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
12900000 usd
CY2024 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-37800000 usd
CY2024 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
-400000 usd
CY2024 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
4400000 usd
CY2024 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
255800000 usd
CY2024 us-gaap Temporary Equity Issue Period Increase Or Decrease
TemporaryEquityIssuePeriodIncreaseOrDecrease
1000000.0 usd
CY2024 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
8500000 usd
CY2024 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
121000000.0 usd
CY2024 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
20400000 usd
CY2024 gef Dividends Share Based Payment Arrangement Net
DividendsShareBasedPaymentArrangementNet
500000 usd
CY2024 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
4700000 usd
CY2024 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
12800000 usd
CY2024 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
6000000.0 usd
CY2024Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2117500000 usd
CY2024Q4 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
35 country
CY2024 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. Actual amounts could differ from estimates. The Company reviews these estimates on an ongoing basis.</span></div>
CY2024Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
6700000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
6200000 usd
CY2024Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
16500000 usd
CY2023Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
12600000 usd
CY2024 us-gaap Depreciation
Depreciation
167900000 usd
CY2023 us-gaap Depreciation
Depreciation
156800000 usd
CY2022 us-gaap Depreciation
Depreciation
138100000 usd
CY2024 gef Measurement Area Of Timber Properties Which Are Actively Managed
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175000 acre
CY2024 gef Number Of Product Classes In Depletion Block
NumberOfProductClassesInDepletionBlock
5 product_class
CY2024 gef Number Of Depletion Blocks
NumberOfDepletionBlocks
5 block
CY2024 gef Number Of Product Classes In Depletion Block
NumberOfProductClassesInDepletionBlock
5 product_class
CY2024Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
7200000 usd
CY2023Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
7000000.0 usd
CY2024Q4 gef Liabilities For Anticipated Costs Related To Captive Insurance Subsidiary
LiabilitiesForAnticipatedCostsRelatedToCaptiveInsuranceSubsidiary
21100000 usd
CY2023Q4 gef Liabilities For Anticipated Costs Related To Captive Insurance Subsidiary
LiabilitiesForAnticipatedCostsRelatedToCaptiveInsuranceSubsidiary
22200000 usd
CY2024 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>
CY2022Q4 us-gaap Goodwill
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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
CY2024 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
278500000 usd
CY2024 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
26100000 usd
CY2024 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
8300000 usd
CY2024Q4 us-gaap Goodwill
Goodwill
1953700000 usd
CY2024Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1291700000 usd
CY2024Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
354600000 usd
CY2024Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
937100000 usd
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
CY2024 gef Gross Intangible Assets Period Increase Decrease
GrossIntangibleAssetsPeriodIncreaseDecrease
206300000 usd
CY2024 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
231600000 usd
CY2024 us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
5000000 usd
CY2024 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
30300000 usd
CY2024 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
91500000 usd
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
71900000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
58200000 usd
CY2024Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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96800000 usd
CY2024Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
96600000 usd
CY2024Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
96500000 usd
CY2024Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
91900000 usd
CY2024Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
87600000 usd
CY2024Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
7900000 usd
CY2022Q4 us-gaap Restructuring Reserve
RestructuringReserve
12300000 usd
CY2023 us-gaap Restructuring Costs
RestructuringCosts
18700000 usd
CY2023 gef Restructuring Reserve Settled With Cash Or Otherwise Settled
RestructuringReserveSettledWithCashOrOtherwiseSettled
14200000 usd
CY2023Q4 us-gaap Restructuring Reserve
RestructuringReserve
16800000 usd
CY2024 us-gaap Restructuring Costs
RestructuringCosts
5400000 usd
CY2024 gef Restructuring Reserve Settled With Cash Or Otherwise Settled
RestructuringReserveSettledWithCashOrOtherwiseSettled
17300000 usd
CY2024Q4 us-gaap Restructuring Reserve
RestructuringReserve
4900000 usd
CY2024 us-gaap Restructuring Charges
RestructuringCharges
5400000 usd
CY2023 us-gaap Restructuring Charges
RestructuringCharges
18700000 usd
CY2024 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-9000000 usd
CY2024Q4 gef Number Of Plants Closed
NumberOfPlantsClosed
4 plant
CY2024 gef Number Of Employees Severed
NumberOfEmployeesSevered
126 employee
CY2023 us-gaap Restructuring Charges
RestructuringCharges
18700000 usd
CY2023Q4 gef Number Of Plants Closed
NumberOfPlantsClosed
9 plant
CY2023 gef Number Of Employees Severed
NumberOfEmployeesSevered
456 employee
CY2022 us-gaap Restructuring Charges
RestructuringCharges
13000000.0 usd
CY2022Q4 gef Number Of Plants Closed
NumberOfPlantsClosed
17 plant
CY2022 gef Number Of Employees Severed
NumberOfEmployeesSevered
132 employee
CY2024Q4 us-gaap Restructuring And Related Cost Expected Cost Remaining1
RestructuringAndRelatedCostExpectedCostRemaining1
12700000 usd
CY2024Q4 us-gaap Restructuring And Related Cost Expected Cost1
RestructuringAndRelatedCostExpectedCost1
18100000 usd
CY2024 us-gaap Restructuring Charges
RestructuringCharges
5400000 usd
CY2024Q4 us-gaap Restructuring And Related Cost Expected Cost Remaining1
RestructuringAndRelatedCostExpectedCostRemaining1
12700000 usd
CY2024Q4 us-gaap Long Term Debt
LongTermDebt
2729100000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
2218400000 usd
CY2024Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
95800000 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
88300000 usd
CY2024Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
7100000 usd
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
8700000 usd
CY2024Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2626200000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2121400000 usd
CY2024Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
455000000.0 usd
CY2024Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
95800000 usd
CY2024Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1912000000 usd
CY2024Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
266300000 usd
CY2024Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
0 usd
CY2024 us-gaap Asset Impairment Charges
AssetImpairmentCharges
2600000 usd
CY2023 us-gaap Asset Impairment Charges
AssetImpairmentCharges
20300000 usd
CY2024 us-gaap Asset Impairment Charges
AssetImpairmentCharges
2600000 usd
CY2023 us-gaap Asset Impairment Charges
AssetImpairmentCharges
20300000 usd
CY2024Q4 gef Long Lived Assets Carrying Value Of Impaired Asset
LongLivedAssetsCarryingValueOfImpairedAsset
10700000 usd
CY2024Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
8100000 usd
CY2024 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
2600000 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
4000000.0 usd
CY2022Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
0.0 usd
CY2022Q4 gef Long Lived Assets Carrying Value Of Impaired Asset
LongLivedAssetsCarryingValueOfImpairedAsset
4000000.0 usd
CY2022Q1 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
62400000 usd
CY2022 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
4600000 usd
CY2024 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
16800000 usd
CY2023 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
21400000 usd
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
34400000 usd
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.041
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.042
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.277
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.267
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0
CY2024 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
44700000 usd
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
77400000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
54600000 usd
CY2024 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
8900000 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
CY2024 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
59800000 usd
CY2023 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
49100000 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
49200000 usd
CY2024 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
113400000 usd
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
146100000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
123700000 usd
CY2024 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-61500000 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
CY2024 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-12700000 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
CY2024 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-12000000.0 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
CY2024 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-86200000 usd
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-28300000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
13400000 usd
CY2024 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
27200000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
117800000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
137100000 usd
CY2024 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2100
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
CY2024 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.0126
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
CY2024 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.0104
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
CY2024 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.0332
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
CY2024 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.0571
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
CY2024 gef Effective Income Tax Rate Reconciliation Withholding Tax
EffectiveIncomeTaxRateReconciliationWithholdingTax
0.0514
CY2023 gef Effective Income Tax Rate Reconciliation Withholding Tax
EffectiveIncomeTaxRateReconciliationWithholdingTax
0.0295
CY2022 gef Effective Income Tax Rate Reconciliation Withholding Tax
EffectiveIncomeTaxRateReconciliationWithholdingTax
0.0233
CY2024 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.0663
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
CY2024 gef Effective Income Tax Rate Reconciliation Intangible Property Transfers
EffectiveIncomeTaxRateReconciliationIntangiblePropertyTransfers
-0.1538
CY2023 gef Effective Income Tax Rate Reconciliation Intangible Property Transfers
EffectiveIncomeTaxRateReconciliationIntangiblePropertyTransfers
0
CY2022 gef Effective Income Tax Rate Reconciliation Intangible Property Transfers
EffectiveIncomeTaxRateReconciliationIntangiblePropertyTransfers
0
CY2024 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.0177
CY2023 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.0023
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.0084
CY2024 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.0851
CY2023 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.2381
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.2609
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
58600000 usd
CY2024Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
126500000 usd
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
104900000 usd
CY2024Q4 gef Deferred Tax Assets Tax Deferred Expense Incentives
DeferredTaxAssetsTaxDeferredExpenseIncentives
20500000 usd
CY2023Q4 gef Deferred Tax Assets Tax Deferred Expense Incentives
DeferredTaxAssetsTaxDeferredExpenseIncentives
18600000 usd
CY2024Q4 gef Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
68100000 usd
CY2023Q4 gef Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
70300000 usd
CY2024Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
12500000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
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CY2022Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
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39900000 usd
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300000 usd
CY2023 gef Defined Benefit Plan Accumulated Other Comprehensive Income Loss Other Adjustments
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CY2024 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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CY2023 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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CY2023Q4 gef Defined Benefit Plan Accumulated Other Comprehensive Income Lossbefore Tax Including Foreign Currency Impact
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CY2023Q4 us-gaap Accrued Environmental Loss Contingencies Noncurrent
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CY2023 us-gaap Net Income Loss
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CY2022 us-gaap Net Income Loss
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CY2024 us-gaap Lease Cost
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CY2024Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
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CY2024Q4 us-gaap Finance Lease Liability Payments Due Year Four
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CY2024Q4 gef Lease Liability To Be Paid Year Five
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CY2024Q4 us-gaap Finance Lease Liability Payments Due After Year Five
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CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due
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CY2024Q4 us-gaap Finance Lease Liability Payments Due
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CY2024Q4 gef Lease Liability To Be Paid
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9200000 usd
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CY2024Q4 us-gaap Operating Lease Liability
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CY2024Q4 us-gaap Lessee Operating Lease Term Of Contract
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CY2023Q4 us-gaap Lessee Finance Lease Term Of Contract1
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CY2024Q4 us-gaap Lessee Operating Lease Discount Rate
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CY2023Q4 us-gaap Lessee Operating Lease Discount Rate
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0.0450
CY2024Q4 us-gaap Lessee Finance Lease Discount Rate
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0.0605
CY2023Q4 us-gaap Lessee Finance Lease Discount Rate
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CY2024 us-gaap Finance Lease Principal Payments
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CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2024 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
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CY2024 us-gaap Number Of Operating Segments
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CY2024 us-gaap Number Of Reportable Segments
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CY2024 gef Measurement Area Of Timber Properties Which Are Actively Managed
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175000 acre
CY2024 us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2023 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
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CY2024 us-gaap Operating Income Loss
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CY2023 us-gaap Operating Income Loss
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605500000 usd
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
621200000 usd
CY2024 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
261300000 usd
CY2023 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
230600000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
216600000 usd
CY2024 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
174200000 usd
CY2023 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
218200000 usd
CY2022 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
161900000 usd
CY2024Q4 us-gaap Assets
Assets
6647600000 usd
CY2023Q4 us-gaap Assets
Assets
5960800000 usd
CY2024Q4 gef Property Plant And Equipment Net Including Leases
PropertyPlantAndEquipmentNetIncludingLeases
1975000000 usd
CY2023Q4 gef Property Plant And Equipment Net Including Leases
PropertyPlantAndEquipmentNetIncludingLeases
1883400000 usd
CY2023 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-14200000 usd
CY2024 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-38600000 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
CY2024 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-1000000.0 usd
CY2024 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
2000000.0 usd
CY2024 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
8500000 usd
CY2024 gef Contributions From Dividends To Redeemable Noncontrolling Interest And Other
ContributionsFromDividendsToRedeemableNoncontrollingInterestAndOther
4900000 usd
CY2024Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
129900000 usd
CY2024 dei Auditor Name
AuditorName
Deloitte & Touche LLP
CY2024 dei Auditor Location
AuditorLocation
Columbus, Ohio
CY2024Q4 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q4 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q4 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q4 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024 ecd Insider Trd Policies Proc Adopted Flag
InsiderTrdPoliciesProcAdoptedFlag
true
CY2024 dei Auditor Firm
AuditorFirmId
34

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