2019 Q4 Form 10-K Financial Statement

#000140807520000009 Filed on February 11, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2018 Q4 2018 Q3
Revenue $1.520B $1.509B $1.532B
YoY Change 0.7% 35.99% 34.65%
Cost Of Revenue $1.248B $1.277B $1.274B
YoY Change -2.28% 36.33% 34.17%
Gross Profit $272.3M $232.7M $258.3M
YoY Change 17.02% 32.22% 34.81%
Gross Profit Margin 17.92% 15.42% 16.86%
Selling, General & Admin $124.0M $114.7M $118.6M
YoY Change 8.11% 47.05% 29.76%
% of Gross Profit 45.54% 49.29% 45.92%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $109.4M $98.80M $110.7M
YoY Change 10.73% 6.12% 27.24%
% of Gross Profit 40.18% 42.46% 42.86%
Operating Expenses $125.7M $117.8M $118.6M
YoY Change 6.71% 47.99% 29.76%
Operating Profit $133.0M $107.5M $166.4M
YoY Change 23.72% 32.55% 82.06%
Interest Expense -$34.20M -$33.60M $31.00M
YoY Change 1.79% 44.21% 37.17%
% of Operating Profit -25.71% -31.26% 18.63%
Other Income/Expense, Net -$39.40M $2.500M $4.100M
YoY Change -1676.0% -19.35% 2.5%
Pretax Income $59.40M $76.40M $139.5M
YoY Change -22.25% 25.45% 91.62%
Income Tax $15.40M $13.30M $17.80M
% Of Pretax Income 25.93% 17.41% 12.76%
Net Earnings $33.00M $47.50M $94.30M
YoY Change -30.53% -72.69% 99.37%
Net Earnings / Revenue 2.17% 3.15% 6.16%
Basic Earnings Per Share $0.11 $0.16 $0.30
Diluted Earnings Per Share $0.11 $0.15 $0.30
COMMON SHARES
Basic Shares Outstanding 290.2M shares 310.4M shares 310.8M shares
Diluted Shares Outstanding 311.5M shares

Balance Sheet

Concept 2019 Q4 2018 Q4 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $152.9M $70.50M $39.70M
YoY Change 116.88% 4.6% 130.81%
Cash & Equivalents $152.9M $70.50M $39.70M
Short-Term Investments
Other Short-Term Assets $52.30M $106.0M $65.60M
YoY Change -50.66% -28.09% 46.1%
Inventory $1.096B $1.014B $1.031B
Prepaid Expenses $41.20M $28.60M
Receivables $451.2M $465.5M $816.0M
Other Receivables $53.30M $107.4M $0.00
Total Short-Term Assets $1.806B $1.764B $1.952B
YoY Change 2.37% 50.77% 59.66%
LONG-TERM ASSETS
Property, Plant & Equipment $3.254B $3.240B $3.152B
YoY Change 0.44% 73.51% 73.09%
Goodwill $1.478B $1.461B $1.562B
YoY Change 1.19% 10.4% 19.29%
Intangibles $477.3M $523.8M $551.5M
YoY Change -8.88% 20.0% 22.66%
Long-Term Investments
YoY Change
Other Assets $275.3M $71.30M $89.50M
YoY Change 286.12% 7.38% 138.67%
Total Long-Term Assets $5.484B $5.295B $5.355B
YoY Change 3.57% 43.39% 48.03%
TOTAL ASSETS
Total Short-Term Assets $1.806B $1.764B $1.952B
Total Long-Term Assets $5.484B $5.295B $5.355B
Total Assets $7.290B $7.059B $7.307B
YoY Change 3.27% 45.16% 50.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $716.1M $711.6M $642.7M
YoY Change 0.63% 37.77% 32.05%
Accrued Expenses $423.7M $408.7M $474.7M
YoY Change 3.67% 49.38% 68.87%
Deferred Revenue
YoY Change
Short-Term Debt $9.300M $11.70M $0.00
YoY Change -20.51% 28.57%
Long-Term Debt Due $36.50M $36.50M $51.90M
YoY Change 0.0% -27.0% 4.64%
Total Short-Term Liabilities $1.199B $1.172B $1.169B
YoY Change 2.25% 37.69% 43.05%
LONG-TERM LIABILITIES
Long-Term Debt $2.810B $2.905B $2.881B
YoY Change -3.28% 31.26% 29.46%
Other Long-Term Liabilities $266.8M $117.8M $168.7M
YoY Change 126.49% 12.51% 108.79%
Total Long-Term Liabilities $3.077B $3.023B $3.049B
YoY Change 1.78% 30.42% 32.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.199B $1.172B $1.169B
Total Long-Term Liabilities $3.077B $3.023B $3.049B
Total Liabilities $4.275B $4.195B $4.219B
YoY Change 1.91% 32.37% 35.07%
SHAREHOLDERS EQUITY
Retained Earnings $56.40M $10.00M $47.80M
YoY Change 464.0% -117.86% -123.14%
Common Stock $1.877B $1.944B $2.079B
YoY Change -3.48% 15.49% 23.76%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.570B $1.580B $1.789B
YoY Change
Total Liabilities & Shareholders Equity $7.290B $7.059B $7.307B
YoY Change 3.27% 45.16% 50.97%

Cashflow Statement

Concept 2019 Q4 2018 Q4 2018 Q3
OPERATING ACTIVITIES
Net Income $33.00M $47.50M $94.30M
YoY Change -30.53% -72.69% 99.37%
Depreciation, Depletion And Amortization $109.4M $98.80M $110.7M
YoY Change 10.73% 6.12% 27.24%
Cash From Operating Activities $365.1M -$73.80M $200.0K
YoY Change -594.72% -0.54% -101.39%
INVESTING ACTIVITIES
Capital Expenditures -$123.0M -$125.2M -$96.60M
YoY Change -1.76% 100.96% 81.24%
Acquisitions
YoY Change
Other Investing Activities $20.10M $454.0M $157.2M
YoY Change -95.57% 102.05% 327.17%
Cash From Investing Activities -$102.9M $328.8M $60.60M
YoY Change -131.3% 102.46% -467.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -160.0M -223.5M -72.00M
YoY Change -28.41% 485.08% -305.71%
NET CHANGE
Cash From Operating Activities 365.1M -73.80M 200.0K
Cash From Investing Activities -102.9M 328.8M 60.60M
Cash From Financing Activities -160.0M -223.5M -72.00M
Net Change In Cash 102.2M 31.50M -11.20M
YoY Change 224.44% -37.0% -373.17%
FREE CASH FLOW
Cash From Operating Activities $365.1M -$73.80M $200.0K
Capital Expenditures -$123.0M -$125.2M -$96.60M
Free Cash Flow $488.1M $51.40M $96.80M
YoY Change 849.61% -531.93% 148.84%

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CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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3100000 USD
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
8300000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
70500000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
67400000 USD
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
59100000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
152900000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
70500000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
67400000 USD
CY2019 gpk Noncash Repurchase Of Receivables Consideration For Beneficial Interest Asset Securitization Program
NoncashRepurchaseOfReceivablesConsiderationForBeneficialInterestAssetSecuritizationProgram
68800000 USD
CY2018 us-gaap Consideration Received For Beneficial Interest Obtained For Transferring Financial Asset
ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset
1025700000 USD
CY2017 us-gaap Consideration Received For Beneficial Interest Obtained For Transferring Financial Asset
ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset
734700000 USD
CY2019 gpk Non Cash Or Part Non Cash Acquisition Net Non Monetary Assets Acquired Liabilities Assumed Investing Activities
NonCashOrPartNonCashAcquisitionNetNonMonetaryAssetsAcquiredLiabilitiesAssumedInvestingActivities
0 USD
CY2018 gpk Non Cash Or Part Non Cash Acquisition Net Non Monetary Assets Acquired Liabilities Assumed Investing Activities
NonCashOrPartNonCashAcquisitionNetNonMonetaryAssetsAcquiredLiabilitiesAssumedInvestingActivities
1111200000 USD
CY2017 gpk Non Cash Or Part Non Cash Acquisition Net Non Monetary Assets Acquired Liabilities Assumed Investing Activities
NonCashOrPartNonCashAcquisitionNetNonMonetaryAssetsAcquiredLiabilitiesAssumedInvestingActivities
0 USD
CY2019 gpk Noncash Investing Activities
NoncashInvestingActivities
-68800000 USD
CY2018 gpk Noncash Investing Activities
NoncashInvestingActivities
2136900000 USD
CY2017 gpk Noncash Investing Activities
NoncashInvestingActivities
734700000 USD
CY2019 gpk Non Cash Or Part Non Cash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed Financing Activities
NonCashOrPartNonCashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumedFinancingActivities
0 USD
CY2018 gpk Non Cash Or Part Non Cash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed Financing Activities
NonCashOrPartNonCashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumedFinancingActivities
660000000.0 USD
CY2017 gpk Non Cash Or Part Non Cash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed Financing Activities
NonCashOrPartNonCashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumedFinancingActivities
0 USD
CY2019 gpk Noncash Financing Activities
NoncashFinancingActivities
0 USD
CY2018 gpk Noncash Financing Activities
NoncashFinancingActivities
660000000.0 USD
CY2017 gpk Noncash Financing Activities
NoncashFinancingActivities
0 USD
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
20800000 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
20800000 shares
CY2019 us-gaap Use Of Estimates
UseOfEstimates
Use of EstimatesThe preparation of financial statements in conformity with accounting principles generally accepted in the United States (“U.S. GAAP”) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amounts of net sales and expenses during the reporting periods. Actual results could differ from these estimates, and changes in these estimates are recorded when known. Estimates are used in accounting for, among other things, pension benefits, retained insurable risks, slow-moving and obsolete inventory, allowance for doubtful accounts, useful lives for depreciation and amortization, impairment testing of goodwill and long-lived assets, fair values related to acquisition accounting, fair value of derivative financial instruments, share based compensation, deferred income tax assets and potential income tax assessments, and loss contingencies.
CY2019Q4 us-gaap Transfer Of Financial Assets Accounted For As Sales Amount Derecognized
TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized
2654200000 USD
CY2018Q4 us-gaap Transfer Of Financial Assets Accounted For As Sales Amount Derecognized
TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized
3314800000 USD
CY2019Q4 gpk Transfer Of Financial Assets Accounted For As Sales Amount Collected By Financial Institution
TransferOfFinancialAssetsAccountedForAsSalesAmountCollectedByFinancialInstitution
2254900000 USD
CY2018Q4 gpk Transfer Of Financial Assets Accounted For As Sales Amount Collected By Financial Institution
TransferOfFinancialAssetsAccountedForAsSalesAmountCollectedByFinancialInstitution
3153400000 USD
CY2019Q4 gpk Transfer Of Financial Assets Accounted For As Sales Amount Funded By Financial Institution
TransferOfFinancialAssetsAccountedForAsSalesAmountFundedByFinancialInstitution
66500000 USD
CY2018Q4 gpk Transfer Of Financial Assets Accounted For As Sales Amount Funded By Financial Institution
TransferOfFinancialAssetsAccountedForAsSalesAmountFundedByFinancialInstitution
13400000 USD
CY2019Q4 gpk Transfer Of Financial Assets Accounted For As Sales Receivable
TransferOfFinancialAssetsAccountedForAsSalesReceivable
700000 USD
CY2018Q4 gpk Transfer Of Financial Assets Accounted For As Sales Receivable
TransferOfFinancialAssetsAccountedForAsSalesReceivable
66900000 USD
CY2019Q4 gpk Transfer Of Financial Assets Accounted For As Sales Pledged Receivable
TransferOfFinancialAssetsAccountedForAsSalesPledgedReceivable
177500000 USD
CY2018Q4 gpk Transfer Of Financial Assets Accounted For As Sales Pledged Receivable
TransferOfFinancialAssetsAccountedForAsSalesPledgedReceivable
43000000.0 USD
CY2019 gpk Transfer Of Financial Assets Accounted For As Sales Amount Sold
TransferOfFinancialAssetsAccountedForAsSalesAmountSold
238000000 USD
CY2018 gpk Transfer Of Financial Assets Accounted For As Sales Amount Sold
TransferOfFinancialAssetsAccountedForAsSalesAmountSold
119000000 USD
CY2019Q4 gpk Factoring Arrangement Amount Transferred Subject To Continuing Involvement
FactoringArrangementAmountTransferredSubjectToContinuingInvolvement
562000000 USD
CY2018Q4 gpk Factoring Arrangement Amount Transferred Subject To Continuing Involvement
FactoringArrangementAmountTransferredSubjectToContinuingInvolvement
559000000 USD
CY2019 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
Concentration of Credit RiskThe Company’s cash, cash equivalents, and accounts receivable are potentially subject to concentration of credit risk. Cash and cash equivalents are placed with financial institutions that management believes are of high credit quality. Accounts receivable are derived from revenue earned from customers located in the U.S. and internationally and generally do not require collateral.
CY2019Q4 gpk Interest Costs Capitalization Threshold
InterestCostsCapitalizationThreshold
1000000.0 USD
CY2019 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
2800000 USD
CY2018 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
2800000 USD
CY2017 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1200000 USD
CY2019 us-gaap Depreciation
Depreciation
387900000 USD
CY2018 us-gaap Depreciation
Depreciation
360600000 USD
CY2017 us-gaap Depreciation
Depreciation
268500000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1085300000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
608000000.0 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
477300000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1071000000.0 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
547200000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
523800000 USD
CY2019 us-gaap Adjustment For Amortization
AdjustmentForAmortization
59300000 USD
CY2018 us-gaap Adjustment For Amortization
AdjustmentForAmortization
70000000.0 USD
CY2017 us-gaap Adjustment For Amortization
AdjustmentForAmortization
61800000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
62000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
59000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
57000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
55000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
53000000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
1323000000.0 USD
CY2018 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
141300000 USD
CY2018 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-3700000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
1460600000 USD
CY2019 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
12900000 USD
CY2019 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
4400000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
1477900000 USD
CY2019 gpk Revenue Recognition Number Of Revenue Generating Activities
RevenueRecognitionNumberOfRevenueGeneratingActivities
2 revenue_generating_activity
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6140800000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6011900000 USD
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4384900000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
24300000 USD
CY2018Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
19600000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
49600000 USD
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
42500000 USD
CY2019 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
9200000 USD
CY2018 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
8700000 USD
CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
14400000 USD
CY2019 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
4100000 USD
CY2018 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
46800000 USD
CY2017 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
16200000 USD
CY2019 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
23600000 USD
CY2018 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
6700000 USD
CY2017 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
18600000 USD
CY2019 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
10200000 USD
CY2018 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
0 USD
CY2017 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
0 USD
CY2019 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
0 USD
CY2018 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
38600000 USD
CY2017 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
3700000 USD
CY2019 gpk Goodwill Impairment Restructuring And Other Special Charges
GoodwillImpairmentRestructuringAndOtherSpecialCharges
37900000 USD
CY2018 gpk Goodwill Impairment Restructuring And Other Special Charges
GoodwillImpairmentRestructuringAndOtherSpecialCharges
14900000 USD
CY2017 gpk Goodwill Impairment Restructuring And Other Special Charges
GoodwillImpairmentRestructuringAndOtherSpecialCharges
31100000 USD
CY2019Q3 gpk Business Combination Number Of Facilities Acquired
BusinessCombinationNumberOfFacilitiesAcquired
2 facility
CY2019Q3 gpk Business Acquisition Number Of Mills Acquired
BusinessAcquisitionNumberOfMillsAcquired
1 mill
CY2019 gpk Number Of Previous Share Repurchase Plans Previously Authorized
NumberOfPreviousShareRepurchasePlansPreviouslyAuthorized
2 plan
CY2017Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
250000000 USD
CY2019 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
127900000 USD
CY2019 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
10191257 shares
CY2019Q4 us-gaap Share Price
SharePrice
12.55
CY2018 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
120000000.0 USD
CY2018 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
10566144 shares
CY2018Q4 us-gaap Share Price
SharePrice
11.35
CY2017 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
58400000 USD
CY2017 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
4462263 shares
CY2017Q4 us-gaap Share Price
SharePrice
13.08
CY2019Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
462000000 USD
CY2019 gpk Dividends Paid To External Parties
DividendsPaidToExternalParties
88700000 USD
CY2018 gpk Dividends Paid To External Parties
DividendsPaidToExternalParties
93100000 USD
CY2019Q4 gpk Transfer Of Financial Assets Accounted For As Sales Receivable
TransferOfFinancialAssetsAccountedForAsSalesReceivable
700000 USD
CY2018Q4 gpk Transfer Of Financial Assets Accounted For As Sales Receivable
TransferOfFinancialAssetsAccountedForAsSalesReceivable
66900000 USD
CY2019Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
41200000 USD
CY2019Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
462700000 USD
CY2018Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
475900000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
11500000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
10400000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
451200000 USD
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
465500000 USD
CY2019Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
53300000 USD
CY2018Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
107400000 USD
CY2019Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
504500000 USD
CY2018Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
572900000 USD
CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
123400000 USD
CY2018Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
102200000 USD
CY2019Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
370000000.0 USD
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
434800000 USD
CY2018Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
426900000 USD
CY2018Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
319900000 USD
CY2019Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
167700000 USD
CY2018Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
165400000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
1095900000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
1014400000 USD
CY2018Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
28600000 USD
CY2019Q4 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
10400000 USD
CY2018Q4 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
9800000 USD
CY2019Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
0 USD
CY2018Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
700000 USD
CY2019Q4 us-gaap Other Assets Current
OtherAssetsCurrent
52300000 USD
CY2018Q4 us-gaap Other Assets Current
OtherAssetsCurrent
106000000.0 USD
CY2019Q4 gpk Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
6821100000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
6660000000.0 USD
CY2019Q4 gpk Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
3567300000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3420300000 USD
CY2019Q4 gpk Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
3253800000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3239700000 USD
CY2019Q4 us-gaap Accumulated Amortization Of Debt Issuance Costs Line Of Credit Arrangements
AccumulatedAmortizationOfDebtIssuanceCostsLineOfCreditArrangements
14100000 USD
CY2018Q4 us-gaap Accumulated Amortization Of Debt Issuance Costs Line Of Credit Arrangements
AccumulatedAmortizationOfDebtIssuanceCostsLineOfCreditArrangements
12500000 USD
CY2019Q4 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
4800000 USD
CY2018Q4 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
6400000 USD
CY2019Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
3000000.0 USD
CY2018Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
8200000 USD
CY2019Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
25600000 USD
CY2018Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
19000000.0 USD
CY2019Q4 us-gaap Contract With Customer Asset Gross Noncurrent
ContractWithCustomerAssetGrossNoncurrent
13900000 USD
CY2018Q4 us-gaap Contract With Customer Asset Gross Noncurrent
ContractWithCustomerAssetGrossNoncurrent
9800000 USD
CY2019Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
0 USD
CY2018Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
100000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
202800000 USD
CY2019Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
25200000 USD
CY2018Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
27800000 USD
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
275300000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
71300000 USD
CY2019Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
21800000 USD
CY2018Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
22500000 USD
CY2019Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
15200000 USD
CY2018Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
14000000.0 USD
CY2019Q4 us-gaap Customer Refund Liability Current
CustomerRefundLiabilityCurrent
36500000 USD
CY2018Q4 us-gaap Customer Refund Liability Current
CustomerRefundLiabilityCurrent
30200000 USD
CY2019Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
8500000 USD
CY2018Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
1300000 USD
CY2019Q4 gpk Accrued Income And Other Taxes Current
AccruedIncomeAndOtherTaxesCurrent
38400000 USD
CY2018Q4 gpk Accrued Income And Other Taxes Current
AccruedIncomeAndOtherTaxesCurrent
44400000 USD
CY2019Q4 gpk Other Accrued Payables
OtherAccruedPayables
31400000 USD
CY2018Q4 gpk Other Accrued Payables
OtherAccruedPayables
30300000 USD
CY2019Q4 gpk Liabilities Payable To A Financial Institution Current
LiabilitiesPayableToAFinancialInstitutionCurrent
0 USD
CY2018Q4 gpk Liabilities Payable To A Financial Institution Current
LiabilitiesPayableToAFinancialInstitutionCurrent
62600000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
54800000 USD
CY2019Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
32500000 USD
CY2018Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
35400000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
239100000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
240700000 USD
CY2019Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
5300000 USD
CY2018Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
5200000 USD
CY2019Q4 us-gaap Multiemployer Plans Withdrawal Obligation
MultiemployerPlansWithdrawalObligation
30800000 USD
CY2018Q4 us-gaap Multiemployer Plans Withdrawal Obligation
MultiemployerPlansWithdrawalObligation
32400000 USD
CY2019Q4 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
9500000 USD
CY2018Q4 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
9900000 USD
CY2019Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
3000000.0 USD
CY2018Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
2100000 USD
CY2019Q4 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
28900000 USD
CY2018Q4 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
31200000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
151500000 USD
CY2019Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
37800000 USD
CY2018Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
37000000.0 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
266800000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
117800000 USD
CY2019 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
107600000 USD
CY2018 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
1158100000 USD
CY2017 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
658800000 USD
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
72800000 USD
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
82000000.0 USD
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
6500000 USD
CY2019 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
9500000 USD
CY2018 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-300000 USD
CY2017 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-800000 USD
CY2019 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
7900000 USD
CY2018 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
1000000.0 USD
CY2017 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
32800000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-8600000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
76200000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
27000000.0 USD
CY2019 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
12900000 USD
CY2018 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
26900000 USD
CY2017 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
3500000 USD
CY2019 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-4200000 USD
CY2018 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
600000 USD
CY2017 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
2300000 USD
CY2019 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
8400000 USD
CY2018 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-4100000 USD
CY2017 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-1700000 USD
CY2019 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
5200000 USD
CY2018 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
11800000 USD
CY2017 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
6700000 USD
CY2019 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
10600000 USD
CY2018 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
8600000 USD
CY2017 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
14200000 USD
CY2019 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
173500000 USD
CY2018 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
1120800000 USD
CY2017 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
645300000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
126800000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
125000000.0 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
81800000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
25800000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
25800000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
15900000 USD
CY2019Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
6500000 USD
CY2019Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
38500000 USD
CY2019Q3 us-gaap Goodwill
Goodwill
7500000 USD
CY2019 us-gaap Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
31200000 USD
CY2019 us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
2000000.0 USD
CY2019Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
9300000 USD
CY2018Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
11700000 USD
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
4600000 USD
CY2018Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
3800000 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
36500000 USD
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
36500000 USD
CY2019Q4 us-gaap Debt Current
DebtCurrent
50400000 USD
CY2018Q4 us-gaap Debt Current
DebtCurrent
52000000.0 USD
CY2019Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.021
CY2018Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.084
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
134200000 USD
CY2018Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
122900000 USD
CY2019Q4 gpk Long Term Debt Gross And Finance Lease Liability Including Current Maturities
LongTermDebtGrossAndFinanceLeaseLiabilityIncludingCurrentMaturities
2863500000 USD
CY2018Q4 gpk Long Term Debt Gross And Capital Lease Obligations Including Current Maturities
LongTermDebtGrossAndCapitalLeaseObligationsIncludingCurrentMaturities
2956000000.0 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
41100000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
40300000 USD
CY2019Q4 gpk Long Term Debt Gross And Finance Lease Liability
LongTermDebtGrossAndFinanceLeaseLiability
2822400000 USD
CY2018Q4 gpk Long Term Debt Gross And Capital Lease Obligations
LongTermDebtGrossAndCapitalLeaseObligations
2915700000 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
12500000 USD
CY2018Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
10600000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
2809900000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
2905100000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
36500000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
489400000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
128200000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1471200000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
300400000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
303600000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
2729300000 USD
CY2012Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
1000000000.0 USD
CY2012Q1 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
1000000000.0 USD
CY2012 us-gaap Proceeds From Issuance Of Medium Term Notes
ProceedsFromIssuanceOfMediumTermNotes
300000000 USD
CY2013Q3 gpk Lineof Credit Facility Increase Decreasein Maximum Borrowing Capacity
LineofCreditFacilityIncreaseDecreaseinMaximumBorrowingCapacity
75000000 EUR
CY2013Q3 gpk Lineof Credit Facility Increase Decreasein Maximum Borrowing Capacity
LineofCreditFacilityIncreaseDecreaseinMaximumBorrowingCapacity
2500000000 JPY
CY2014Q2 gpk Lineof Credit Facility Increase Decreasein Maximum Borrowing Capacity
LineofCreditFacilityIncreaseDecreaseinMaximumBorrowingCapacity
63000000 EUR
CY2014Q2 gpk Lineof Credit Facility Increase Decreasein Maximum Borrowing Capacity
LineofCreditFacilityIncreaseDecreaseinMaximumBorrowingCapacity
86000000 USD
CY2014Q4 gpk Lineof Credit Facility Increase Decreasein Maximum Borrowing Capacity
LineofCreditFacilityIncreaseDecreaseinMaximumBorrowingCapacity
250000000 USD
CY2014Q4 us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
169000000 USD
CY2018Q1 gpk Lineof Credit Facility Increase Decreasein Maximum Borrowing Capacity
LineofCreditFacilityIncreaseDecreaseinMaximumBorrowingCapacity
200000000 USD
CY2018Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
1450000000 USD
CY2018Q1 us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
125000000 USD
CY2018Q1 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
800000000 USD
CY2018Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
660000000.0 USD
CY2018Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
660000000 USD
CY2019Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
1687700000 USD
CY2019Q4 us-gaap Line Of Credit
LineOfCredit
67400000 USD
CY2019Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
1602400000 USD
CY2019Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
17900000 USD
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
7600000 USD
CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
7800000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
64800000 USD
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
12900000 USD
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
4400000 USD
CY2019 us-gaap Lease Cost
LeaseCost
97500000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
64700000 USD
CY2019 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
7800000 USD
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
4200000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
73100000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
15500000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
202800000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
54800000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
151500000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
206300000 USD
CY2019Q4 gpk Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
142100000 USD
CY2019Q4 gpk Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
12200000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
129900000 USD
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
4600000 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
129600000 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
134200000 USD
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P17Y
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0357
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0560
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
60800000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
12500000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
48400000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
12600000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
38600000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
12200000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
29000000.0 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
12400000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
18100000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
12400000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
30700000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
158200000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
225600000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
220300000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
19300000 USD
CY2019Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
86100000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
206300000 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
134200000 USD
CY2019Q4 gpk Share Based Compensation Arrangement By Share Based Payment Award Number Of Plans
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfPlans
1 compensation_plan
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
21700000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13800000 USD
CY2017 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8900000 USD
CY2019Q4 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
150200000 USD
CY2019Q4 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
39200000 USD
CY2019Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
1043000000.0 USD
CY2019Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
1048600000 USD
CY2019Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
942900000 USD
CY2019Q4 us-gaap Defined Benefit Plan Plan Assets Target Allocation Percentage
DefinedBenefitPlanPlanAssetsTargetAllocationPercentage
1.000
CY2019Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1.000
CY2018Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1.000
CY2019Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
1172400000 USD
CY2018Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
1186500000 USD
CY2019 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
100000 USD
CY2019 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
100000 USD
CY2019 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
2100000 USD
CY2019 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
1800000 USD
CY2019 us-gaap Multiemployer Plans Plan Contributions1
MultiemployerPlansPlanContributions1
600000 USD
CY2018 us-gaap Multiemployer Plans Plan Contributions1
MultiemployerPlansPlanContributions1
3400000 USD
CY2019Q4 us-gaap Multiemployer Plans Withdrawal Obligation
MultiemployerPlansWithdrawalObligation
30800000 USD
CY2018Q4 us-gaap Multiemployer Plans Withdrawal Obligation
MultiemployerPlansWithdrawalObligation
32400000 USD
CY2019 gpk Number Of Multiemployer Plans
NumberOfMultiemployerPlans
1 plan
CY2019 us-gaap Multiemployer Plan Contributions By Employer
MultiemployerPlanContributionsByEmployer
200000 USD
CY2018 us-gaap Multiemployer Plan Contributions By Employer
MultiemployerPlanContributionsByEmployer
500000 USD
CY2017 us-gaap Multiemployer Plan Contributions By Employer
MultiemployerPlanContributionsByEmployer
500000 USD
CY2019 us-gaap Multiemployer Plan Collective Bargaining Arrangement Percentage Of Contributions Required For Multiple Collective Bargaining Arrangements
MultiemployerPlanCollectiveBargainingArrangementPercentageOfContributionsRequiredForMultipleCollectiveBargainingArrangements
0.05
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
57600000 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
54600000 USD
CY2017 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
37700000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
305400000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
298900000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
227500000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
48600000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
48600000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
25500000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
354000000.0 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
347500000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
253000000.0 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.034
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
10100000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
13000000.0 USD
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-700000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
13500000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
15700000 USD
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
9200000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
23600000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
28700000 USD
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
8500000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
47700000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
31600000 USD
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-51000000.0 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
5000000.0 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-5600000 USD
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-3000000.0 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
52700000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
26000000.0 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-54000000.0 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
76300000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
54700000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-45500000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
74300000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
73000000.0 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
88500000 USD
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
12300000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.035
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
11700000 USD
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
8700000 USD
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.034
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
2800000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.008
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
3800000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.011
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
2700000 USD
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.010
CY2019 gpk Tax Benefit Expense Related To The Tax Cuts And Jobs Act
TaxBenefitExpenseRelatedToTheTaxCutsAndJobsAct
0 USD
CY2019 gpk Tax Benefit Expense Related To The Tax Cuts And Jobs Act Percent
TaxBenefitExpenseRelatedToTheTaxCutsAndJobsActPercent
0
CY2018 gpk Tax Benefit Expense Related To The Tax Cuts And Jobs Act
TaxBenefitExpenseRelatedToTheTaxCutsAndJobsAct
-10900000 USD
CY2018 gpk Tax Benefit Expense Related To The Tax Cuts And Jobs Act Percent
TaxBenefitExpenseRelatedToTheTaxCutsAndJobsActPercent
-0.031
CY2017 gpk Tax Benefit Expense Related To The Tax Cuts And Jobs Act
TaxBenefitExpenseRelatedToTheTaxCutsAndJobsAct
-138000000.0 USD
CY2017 gpk Tax Benefit Expense Related To The Tax Cuts And Jobs Act Percent
TaxBenefitExpenseRelatedToTheTaxCutsAndJobsActPercent
-0.545
CY2019 gpk Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance Related To The Tax Cuts And Jobs Act Amount
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowanceRelatedToTheTaxCutsAndJobsActAmount
0 USD
CY2019 gpk Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance Related To The Tax Cuts And Jobs Act Percent
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowanceRelatedToTheTaxCutsAndJobsActPercent
0
CY2018 gpk Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance Related To The Tax Cuts And Jobs Act Amount
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowanceRelatedToTheTaxCutsAndJobsActAmount
0 USD
CY2018 gpk Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance Related To The Tax Cuts And Jobs Act Percent
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowanceRelatedToTheTaxCutsAndJobsActPercent
0
CY2017 gpk Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance Related To The Tax Cuts And Jobs Act Amount
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowanceRelatedToTheTaxCutsAndJobsActAmount
2000000.0 USD
CY2017 gpk Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance Related To The Tax Cuts And Jobs Act Percent
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowanceRelatedToTheTaxCutsAndJobsActPercent
0.008
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
4600000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.014
CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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1600000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2018 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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1900000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2017 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2017 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2019 gpk Income Tax Reconciliation Foreign Withholding Tax
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700000 USD
CY2019 gpk Effective Income Tax Rate Reconciliation Foreign Withholding Tax
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0.002
CY2018 gpk Income Tax Reconciliation Foreign Withholding Tax
IncomeTaxReconciliationForeignWithholdingTax
500000 USD
CY2018 gpk Effective Income Tax Rate Reconciliation Foreign Withholding Tax
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0.001
CY2017 gpk Income Tax Reconciliation Foreign Withholding Tax
IncomeTaxReconciliationForeignWithholdingTax
400000 USD
CY2017 gpk Effective Income Tax Rate Reconciliation Foreign Withholding Tax
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0.002
CY2019 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
1000000.0 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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CY2019 us-gaap Income Tax Reconciliation Tax Credits Research
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9500000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
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0.027
CY2018 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
300000 USD
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0.001
CY2017 us-gaap Income Tax Reconciliation Tax Credits Research
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CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
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CY2019 us-gaap Income Tax Reconciliation Tax Contingencies
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1900000 USD
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CY2018 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
700000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
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0.002
CY2017 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
300000 USD
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
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0.001
CY2019 gpk Effective Income Tax Reconciliation Capital Loss Expiration Amount
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CY2019 gpk Effective Income Tax Rate Reconciliation Capital Loss Expiration Percent
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0
CY2018 gpk Effective Income Tax Reconciliation Capital Loss Expiration Amount
EffectiveIncomeTaxReconciliationCapitalLossExpirationAmount
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CY2017 gpk Effective Income Tax Reconciliation Capital Loss Expiration Amount
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CY2017 gpk Effective Income Tax Rate Reconciliation Capital Loss Expiration Percent
EffectiveIncomeTaxRateReconciliationCapitalLossExpirationPercent
0
CY2019 us-gaap Income Tax Reconciliation Minority Interest Income Expense
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13700000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
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0.039
CY2018 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
13700000 USD
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0.039
CY2017 us-gaap Income Tax Reconciliation Minority Interest Income Expense
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CY2017 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
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300000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0.001
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
200000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
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CY2019 us-gaap Income Tax Expense Benefit
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CY2019 us-gaap Effective Income Tax Rate Continuing Operations
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0.216
CY2018 us-gaap Income Tax Expense Benefit
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54700000 USD
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
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0.157
CY2017 us-gaap Income Tax Expense Benefit
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CY2019 us-gaap Tax Cuts And Jobs Act Of2017 Income Tax Expense Benefit
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-136000000.0 USD
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3800000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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2900000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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900000 USD
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1000000.0 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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CY2018Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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30800000 USD
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2700000 USD
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2300000 USD
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12300000 USD
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12300000 USD
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502100000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities
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CY2018Q4 us-gaap Deferred Income Tax Liabilities
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CY2019Q4 us-gaap Deferred Tax Liabilities
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CY2018Q4 us-gaap Deferred Tax Liabilities
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CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
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CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2019Q4 us-gaap Operating Loss Carryforwards
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CY2019Q4 us-gaap Tax Credit Carryforward Amount
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CY2018Q4 us-gaap Unrecognized Tax Benefits
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CY2017Q4 us-gaap Unrecognized Tax Benefits
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CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2019Q4 us-gaap Unrecognized Tax Benefits
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CY2018Q4 us-gaap Unrecognized Tax Benefits
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CY2019Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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17300000 USD
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3400000 USD
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100000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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100000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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100000 USD
CY2019Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
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1700000 USD
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CY2019Q4 us-gaap Tax Cuts And Jobs Act Of2017 Incomplete Accounting Existing Undistributed Accumulated Earnings Of Foreign Subsidiary
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CY2019Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
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CY2019 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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CY2018 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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CY2017 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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CY2019Q4 us-gaap Long Term Debt Fair Value
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CY2018Q4 us-gaap Long Term Debt Fair Value
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CY2019Q4 us-gaap Long Term Debt
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CY2018Q4 us-gaap Long Term Debt
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CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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CY2017Q4 gpk Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Before Tax
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CY2017 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
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CY2019 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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CY2019Q4 gpk Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Before Tax
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CY2018Q4 gpk Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Before Tax
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CY2019 us-gaap Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred
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CY2019Q4 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
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246100000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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Revenues
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CY2018 us-gaap Revenues
Revenues
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CY2017 us-gaap Revenues
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CY2019 us-gaap Operating Income Loss
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CY2017 us-gaap Operating Income Loss
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CY2018 us-gaap Payments To Acquire Assets Investing Activities
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CY2019 us-gaap Depreciation Depletion And Amortization
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CY2017 us-gaap Depreciation Depletion And Amortization
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330300000 USD
CY2019Q4 us-gaap Assets
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CY2018Q4 us-gaap Assets
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CY2017Q4 us-gaap Assets
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CY2018 us-gaap Revenues
Revenues
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CY2017 us-gaap Revenues
Revenues
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CY2019Q4 us-gaap Assets
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CY2018Q4 us-gaap Assets
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CY2017Q4 us-gaap Assets
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CY2019Q1 us-gaap Revenues
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CY2019Q2 us-gaap Revenues
Revenues
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CY2019Q3 us-gaap Revenues
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CY2019Q4 us-gaap Revenues
Revenues
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CY2019 us-gaap Revenues
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CY2019Q1 us-gaap Gross Profit
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CY2019Q2 us-gaap Gross Profit
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CY2019Q3 us-gaap Gross Profit
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CY2019Q4 us-gaap Gross Profit
GrossProfit
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CY2019 us-gaap Gross Profit
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CY2019Q1 gpk Goodwill Impairment Restructuring And Other Special Charges
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6200000 USD
CY2019Q2 gpk Goodwill Impairment Restructuring And Other Special Charges
GoodwillImpairmentRestructuringAndOtherSpecialCharges
9900000 USD
CY2019Q3 gpk Goodwill Impairment Restructuring And Other Special Charges
GoodwillImpairmentRestructuringAndOtherSpecialCharges
8200000 USD
CY2019Q4 gpk Goodwill Impairment Restructuring And Other Special Charges
GoodwillImpairmentRestructuringAndOtherSpecialCharges
13600000 USD
CY2019 gpk Goodwill Impairment Restructuring And Other Special Charges
GoodwillImpairmentRestructuringAndOtherSpecialCharges
37900000 USD
CY2019Q1 us-gaap Operating Income Loss
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CY2019Q2 us-gaap Operating Income Loss
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144400000 USD
CY2019Q3 us-gaap Operating Income Loss
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CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
133000000.0 USD
CY2019 us-gaap Operating Income Loss
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CY2019Q1 us-gaap Profit Loss
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CY2019Q2 us-gaap Profit Loss
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86100000 USD
CY2019Q3 us-gaap Profit Loss
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CY2019Q4 us-gaap Profit Loss
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43900000 USD
CY2019 us-gaap Profit Loss
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278100000 USD
CY2019Q1 us-gaap Net Income Loss
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57900000 USD
CY2019Q2 us-gaap Net Income Loss
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63800000 USD
CY2019Q3 us-gaap Net Income Loss
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52100000 USD
CY2019Q4 us-gaap Net Income Loss
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33000000.0 USD
CY2019 us-gaap Net Income Loss
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206800000 USD
CY2019Q1 us-gaap Earnings Per Share Basic
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0.19
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0.22
CY2019Q3 us-gaap Earnings Per Share Basic
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0.18
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.11
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.70
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0.19
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0.11
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.18
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.70
CY2018Q1 us-gaap Revenues
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CY2018Q2 us-gaap Revenues
Revenues
1510900000 USD
CY2018Q3 us-gaap Revenues
Revenues
1531800000 USD
CY2018Q4 us-gaap Revenues
Revenues
1509300000 USD
CY2018 us-gaap Revenues
Revenues
6029400000 USD
CY2018Q1 us-gaap Gross Profit
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CY2018Q2 us-gaap Gross Profit
GrossProfit
237500000 USD
CY2018Q3 us-gaap Gross Profit
GrossProfit
258300000 USD
CY2018Q4 us-gaap Gross Profit
GrossProfit
232700000 USD
CY2018 us-gaap Gross Profit
GrossProfit
952400000 USD
CY2018Q1 gpk Goodwill Impairment Restructuring And Other Special Charges
GoodwillImpairmentRestructuringAndOtherSpecialCharges
26300000 USD
CY2018Q2 gpk Goodwill Impairment Restructuring And Other Special Charges
GoodwillImpairmentRestructuringAndOtherSpecialCharges
8600000 USD
CY2018Q3 gpk Goodwill Impairment Restructuring And Other Special Charges
GoodwillImpairmentRestructuringAndOtherSpecialCharges
-27400000 USD
CY2018Q4 gpk Goodwill Impairment Restructuring And Other Special Charges
GoodwillImpairmentRestructuringAndOtherSpecialCharges
7400000 USD
CY2018 gpk Goodwill Impairment Restructuring And Other Special Charges
GoodwillImpairmentRestructuringAndOtherSpecialCharges
14900000 USD
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
74000000.0 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
110300000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
166400000 USD
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
107500000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
458200000 USD
CY2018Q1 us-gaap Profit Loss
ProfitLoss
42700000 USD
CY2018Q2 us-gaap Profit Loss
ProfitLoss
66000000.0 USD
CY2018Q3 us-gaap Profit Loss
ProfitLoss
122000000.0 USD
CY2018Q4 us-gaap Profit Loss
ProfitLoss
63300000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
294000000.0 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
29900000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
49400000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
94300000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
47500000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
221100000 USD
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.16
CY2019 us-gaap Net Income Loss
NetIncomeLoss
206800000 USD
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.30
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.16
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.71
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.16
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.71
CY2018 us-gaap Net Income Loss
NetIncomeLoss
221100000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
300200000 USD
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
294100000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
309500000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
311100000 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
700000 shares
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
600000 shares
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
800000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
294800000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
310100000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
311900000 shares
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.70
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.71
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.97
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.70
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.71
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.96
CY2019 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-20300000 USD
CY2019 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-36100000 USD
CY2019 gpk Other Comprehensive Income Loss Net Of Tax Including Redeemable Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxIncludingRedeemableNoncontrollingInterest
15800000 USD
CY2019 us-gaap Restructuring Charges
RestructuringCharges
14900000 USD
CY2018Q4 us-gaap Restructuring Reserve
RestructuringReserve
0 USD
CY2019 us-gaap Restructuring Reserve Period Increase Decrease
RestructuringReservePeriodIncreaseDecrease
7700000 USD
CY2019 us-gaap Payments For Restructuring
PaymentsForRestructuring
600000 USD
CY2019Q4 us-gaap Restructuring Reserve
RestructuringReserve
7100000 USD

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0001408075-20-000009.txt Edgar Link pending
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exhibit1044-1231201910.htm Edgar Link pending
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