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CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS’ EQUITY (UNAUDITED) - USD ($)
shares in Thousands, $ in Millions
Total
Greif, Inc. Equity
Capital Stock
Treasury Stock
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Non controlling interests
Beginning balance (in shares) at Oct. 31, 2022     47,443        
Beginning balance at Oct. 31, 2022 $ 1,794.3 $ 1,761.3 $ 173.5 $ (205.1) $ 2,095.2 $ (302.3) $ 33.0
Beginning balance (in shares) at Oct. 31, 2022       29,399      
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 93.1 89.9     89.9   3.2
Other comprehensive income (loss):              
Foreign currency translation 51.3 51.0       51.0 0.3
Derivative financial instruments, net of income tax expense/benefit (25.7) (25.7)       (25.7)  
Minimum pension liability adjustment, net of income tax expense/benefit (2.4) (2.4)       (2.4)  
Comprehensive income 116.3 112.8          
Current period mark to redemption value of redeemable noncontrolling interest and other 0.8 0.8     0.8    
Net income allocated to redeemable noncontrolling interests 0.3           0.3
Dividends paid to Greif, Inc. shareholders (28.9) (28.9)     (28.9)    
Dividends earned on RSU shares 0.4 0.4     0.4    
Share repurchases (in shares)     (232) 232      
Share repurchases (17.8) (17.8) $ 0.0 $ (17.8)      
Long-term incentive shares issued (in shares)     331 (331)      
Long-term incentive shares issued 15.6 15.6 $ 13.8 $ 1.8      
Share based compensation 1.2 1.2 $ 1.2        
Ending balance (in shares) at Jan. 31, 2023     47,542        
Ending balance at Jan. 31, 2023 1,882.2 1,845.4 $ 188.5 $ (221.1) 2,157.4 (279.4) 36.8
Ending balance (in shares) at Jan. 31, 2023       29,300      
Beginning balance (in shares) at Oct. 31, 2023     46,805        
Beginning balance at Oct. 31, 2023 1,986.3 1,947.9 $ 208.4 $ (281.9) 2,337.9 (316.5) 38.4
Beginning balance (in shares) at Oct. 31, 2023       30,037      
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 74.3 67.2     67.2   7.1
Other comprehensive income (loss):              
Foreign currency translation 27.6 27.6       27.6 0.0
Derivative financial instruments, net of income tax expense/benefit (36.2) (36.2)       (36.2)  
Minimum pension liability adjustment, net of income tax expense/benefit (2.7) (2.7)       (2.7)  
Comprehensive income 63.0 55.9          
Current period mark to redemption value of redeemable noncontrolling interest and other 2.3 2.3     2.3    
Net income allocated to redeemable noncontrolling interests (1.6)           (1.6)
Dividends paid to Greif, Inc. shareholders (29.7) (29.7)     (29.7)    
Colleague stock purchase plan (in shares)     33 (33)      
Colleague stock purchase plan 2.0 2.0 $ 1.8 $ 0.2      
Long-term incentive shares issued (in shares)     283 (283)      
Long-term incentive shares issued 12.7 12.7 $ 10.5 $ 2.2      
Share based compensation 1.4 1.4 $ 1.4        
Ending balance (in shares) at Jan. 31, 2024     47,121        
Ending balance at Jan. 31, 2024 $ 2,036.4 $ 1,992.5 $ 222.1 $ (279.5) $ 2,377.7 $ (327.8) $ 43.9
Ending balance (in shares) at Jan. 31, 2024       29,721