XML 25 R124.htm IDEA: XBRL DOCUMENT v2.4.1.9
Correction of Errors and Restatement - Summary of Previously Stated and Corrected Balances of Consolidated Statements of Cash Flows (Detail) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Oct. 31, 2014
Oct. 31, 2013
Oct. 31, 2012
Cash flows from operating activities:      
Net income $ 44.9us-gaap_ProfitLoss $ 147.5us-gaap_ProfitLoss $ 123.6us-gaap_ProfitLoss
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation, depletion and amortization 155.8us-gaap_DepreciationDepletionAndAmortization 157.6us-gaap_DepreciationDepletionAndAmortization 155.6us-gaap_DepreciationDepletionAndAmortization
Asset impairments 85.8us-gaap_AssetImpairmentCharges 31.4us-gaap_AssetImpairmentCharges 13.2us-gaap_AssetImpairmentCharges
Deferred income taxes 14.1us-gaap_DeferredIncomeTaxExpenseBenefit 2.6us-gaap_DeferredIncomeTaxExpenseBenefit 22.0us-gaap_DeferredIncomeTaxExpenseBenefit
Gain on disposals of properties, plants and equipment, net 8.3us-gaap_GainLossOnDispositionOfAssets 5.6us-gaap_GainLossOnDispositionOfAssets 7.6us-gaap_GainLossOnDispositionOfAssets
Gain on disposals of timberland, net 17.1us-gaap_GainLossOnSaleOfProperty 17.3us-gaap_GainLossOnSaleOfProperty  
Increase (decrease) in cash from changes in certain assets and liabilities:      
Trade accounts receivable 45.3us-gaap_IncreaseDecreaseInAccountsReceivable 35.6us-gaap_IncreaseDecreaseInAccountsReceivable (96.8)us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories 28.7us-gaap_IncreaseDecreaseInInventories 2.6us-gaap_IncreaseDecreaseInInventories (40.3)us-gaap_IncreaseDecreaseInInventories
Accounts payable 68.9us-gaap_IncreaseDecreaseInAccountsPayable (37.1)us-gaap_IncreaseDecreaseInAccountsPayable 3.3us-gaap_IncreaseDecreaseInAccountsPayable
Pension and postretirement benefit liabilities (16.9)us-gaap_IncreaseDecreaseInPensionAndPostretirementObligations (4.1)us-gaap_IncreaseDecreaseInPensionAndPostretirementObligations 15.8us-gaap_IncreaseDecreaseInPensionAndPostretirementObligations
Other, net (14.0)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet (21.6)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet (46.8)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
Net cash provided by operating activities 261.8us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations 250.3us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations 473.3us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows from investing activities:      
Net cash used in investing activities (69.0)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations (100.7)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations (153.8)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flows from financing activities:      
Proceeds from trade accounts receivable credit facility 67.0gef_ProceedsFromTradeAccountsReceivableCreditFacility 75.6gef_ProceedsFromTradeAccountsReceivableCreditFacility 40.8gef_ProceedsFromTradeAccountsReceivableCreditFacility
Payments on trade accounts receivable credit facility 97.0gef_PaymentsOfTradeAccountsReceivableCreditFacility 45.6gef_PaymentsOfTradeAccountsReceivableCreditFacility 60.8gef_PaymentsOfTradeAccountsReceivableCreditFacility
Net cash used in financing activities (180.5)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations (159.9)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations (352.2)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
As Reported [Member]      
Cash flows from operating activities:      
Net income   149.0us-gaap_ProfitLoss
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
127.9us-gaap_ProfitLoss
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation, depletion and amortization   156.9us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
154.8us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
Asset impairments   34.0us-gaap_AssetImpairmentCharges
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
12.9us-gaap_AssetImpairmentCharges
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
Deferred income taxes   2.0us-gaap_DeferredIncomeTaxExpenseBenefit
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
20.2us-gaap_DeferredIncomeTaxExpenseBenefit
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
Gain on disposals of properties, plants and equipment, net   (23.1)us-gaap_GainLossOnDispositionOfAssets
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
 
Gain on disposals of timberland, net   0us-gaap_GainLossOnSaleOfProperty
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
 
Increase (decrease) in cash from changes in certain assets and liabilities:      
Trade accounts receivable   (35.4)us-gaap_IncreaseDecreaseInAccountsReceivable
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
96.7us-gaap_IncreaseDecreaseInAccountsReceivable
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
Inventories   (3.5)us-gaap_IncreaseDecreaseInInventories
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
 
Accounts payable     3.5us-gaap_IncreaseDecreaseInAccountsPayable
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
Pension and postretirement benefit liabilities   7.5us-gaap_IncreaseDecreaseInPensionAndPostretirementObligations
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
 
Other, net   8.1us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
45.3us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
Net cash provided by operating activities   250.3us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
473.3us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
Cash flows from investing activities:      
Net cash used in investing activities   (100.7)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
(153.8)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
Cash flows from financing activities:      
Proceeds from (payments on) trade accounts receivable credit facility, net   30.0gef_ProceedsPaymentsOfTradeAccountsReceivableCreditFacilityNet
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
(20.0)gef_ProceedsPaymentsOfTradeAccountsReceivableCreditFacilityNet
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
Proceeds from trade accounts receivable credit facility   0gef_ProceedsFromTradeAccountsReceivableCreditFacility
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
 
Payments on trade accounts receivable credit facility   0gef_PaymentsOfTradeAccountsReceivableCreditFacility
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
 
Net cash used in financing activities   (159.9)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
(352.2)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
Adjustments [Member]      
Cash flows from operating activities:      
Net income   (1.5)us-gaap_ProfitLoss
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioAdjustmentMember
(4.3)us-gaap_ProfitLoss
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioAdjustmentMember
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation, depletion and amortization   0.7us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioAdjustmentMember
0.8us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioAdjustmentMember
Asset impairments   (2.6)us-gaap_AssetImpairmentCharges
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioAdjustmentMember
0.3us-gaap_AssetImpairmentCharges
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioAdjustmentMember
Deferred income taxes   0.6us-gaap_DeferredIncomeTaxExpenseBenefit
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioAdjustmentMember
1.8us-gaap_DeferredIncomeTaxExpenseBenefit
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioAdjustmentMember
Gain on disposals of properties, plants and equipment, net   17.5us-gaap_GainLossOnDispositionOfAssets
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioAdjustmentMember
 
Gain on disposals of timberland, net   (17.3)us-gaap_GainLossOnSaleOfProperty
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioAdjustmentMember
 
Increase (decrease) in cash from changes in certain assets and liabilities:      
Trade accounts receivable   (0.2)us-gaap_IncreaseDecreaseInAccountsReceivable
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioAdjustmentMember
0.1us-gaap_IncreaseDecreaseInAccountsReceivable
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioAdjustmentMember
Inventories   0.9us-gaap_IncreaseDecreaseInInventories
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioAdjustmentMember
 
Accounts payable     (0.2)us-gaap_IncreaseDecreaseInAccountsPayable
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioAdjustmentMember
Pension and postretirement benefit liabilities   (11.6)us-gaap_IncreaseDecreaseInPensionAndPostretirementObligations
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioAdjustmentMember
 
Other, net   13.5us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioAdjustmentMember
1.5us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioAdjustmentMember
Net cash provided by operating activities   0us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioAdjustmentMember
 
Cash flows from investing activities:      
Net cash used in investing activities   0us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioAdjustmentMember
 
Cash flows from financing activities:      
Proceeds from (payments on) trade accounts receivable credit facility, net   (30.0)gef_ProceedsPaymentsOfTradeAccountsReceivableCreditFacilityNet
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioAdjustmentMember
20.0gef_ProceedsPaymentsOfTradeAccountsReceivableCreditFacilityNet
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioAdjustmentMember
Proceeds from trade accounts receivable credit facility   75.6gef_ProceedsFromTradeAccountsReceivableCreditFacility
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioAdjustmentMember
40.8gef_ProceedsFromTradeAccountsReceivableCreditFacility
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioAdjustmentMember
Payments on trade accounts receivable credit facility   (45.6)gef_PaymentsOfTradeAccountsReceivableCreditFacility
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioAdjustmentMember
(60.8)gef_PaymentsOfTradeAccountsReceivableCreditFacility
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioAdjustmentMember
Net cash used in financing activities   0us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioAdjustmentMember
 
As Adjusted [Member]      
Cash flows from operating activities:      
Net income   147.5us-gaap_ProfitLoss
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioActualMember
123.6us-gaap_ProfitLoss
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioActualMember
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation, depletion and amortization   157.6us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioActualMember
155.6us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioActualMember
Asset impairments   31.4us-gaap_AssetImpairmentCharges
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioActualMember
13.2us-gaap_AssetImpairmentCharges
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioActualMember
Deferred income taxes   2.6us-gaap_DeferredIncomeTaxExpenseBenefit
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioActualMember
22.0us-gaap_DeferredIncomeTaxExpenseBenefit
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioActualMember
Gain on disposals of properties, plants and equipment, net   (5.6)us-gaap_GainLossOnDispositionOfAssets
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioActualMember
 
Gain on disposals of timberland, net   (17.3)us-gaap_GainLossOnSaleOfProperty
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioActualMember
 
Increase (decrease) in cash from changes in certain assets and liabilities:      
Trade accounts receivable   (35.6)us-gaap_IncreaseDecreaseInAccountsReceivable
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioActualMember
96.8us-gaap_IncreaseDecreaseInAccountsReceivable
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioActualMember
Inventories   (2.6)us-gaap_IncreaseDecreaseInInventories
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioActualMember
 
Accounts payable     3.3us-gaap_IncreaseDecreaseInAccountsPayable
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioActualMember
Pension and postretirement benefit liabilities   (4.1)us-gaap_IncreaseDecreaseInPensionAndPostretirementObligations
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioActualMember
 
Other, net   21.6us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioActualMember
46.8us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioActualMember
Net cash provided by operating activities   250.3us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioActualMember
473.3us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioActualMember
Cash flows from investing activities:      
Net cash used in investing activities   (100.7)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioActualMember
(153.8)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioActualMember
Cash flows from financing activities:      
Proceeds from (payments on) trade accounts receivable credit facility, net   0gef_ProceedsPaymentsOfTradeAccountsReceivableCreditFacilityNet
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioActualMember
 
Proceeds from trade accounts receivable credit facility   75.6gef_ProceedsFromTradeAccountsReceivableCreditFacility
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioActualMember
40.8gef_ProceedsFromTradeAccountsReceivableCreditFacility
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioActualMember
Payments on trade accounts receivable credit facility   (45.6)gef_PaymentsOfTradeAccountsReceivableCreditFacility
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioActualMember
(60.8)gef_PaymentsOfTradeAccountsReceivableCreditFacility
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioActualMember
Net cash used in financing activities   $ (159.9)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioActualMember
$ (352.2)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioActualMember