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v2.4.1.9

Condensed Consolidated Statements Of Cash Flows (Unaudited) (USD $) In Millions, unless otherwise specified | 3 Months Ended
--- | ---
Jan. 31, 2015 | Jan. 31, 2014
Cash flows from operating activities: |  |
Net income | $ 28.2 us-gaap_ProfitLoss | $ 31.8 us-gaap_ProfitLoss
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, depletion and amortization | 34.6 us-gaap_DepreciationDepletionAndAmortization | 39.2 us-gaap_DepreciationDepletionAndAmortization
Asset impairments | 0.2 us-gaap_AssetImpairmentCharges | 0.2 us-gaap_AssetImpairmentCharges
Unrealized foreign exchange loss | (4.2)us-gaap_ForeignCurrencyTransactionGainLossUnrealized | (2.2)us-gaap_ForeignCurrencyTransactionGainLossUnrealized
Deferred income taxes | 9.6 us-gaap_DeferredIncomeTaxExpenseBenefit | 1.9 us-gaap_DeferredIncomeTaxExpenseBenefit
Gain on disposals of properties, plants and equipment, net | (1.6)us-gaap_GainLossOnDispositionOfAssets | (2.6)us-gaap_GainLossOnDispositionOfAssets
(Gain) loss on disposals of businesses | (0.8)us-gaap_GainLossOnSaleOfBusiness | 1.8 us-gaap_GainLossOnSaleOfBusiness
Gain on disposals of timberland, net | (24.3)us-gaap_GainLossOnSaleOfProperty | (8.4)us-gaap_GainLossOnSaleOfProperty
Other, net | (0.3)us-gaap_OtherNoncashIncomeExpense | (0.5)us-gaap_OtherNoncashIncomeExpense
Increase (decrease) in cash from changes in certain assets and liabilities: |  |
Trade accounts receivable | 18.4 us-gaap_IncreaseDecreaseInAccountsReceivable | (3.3)us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories | (22.4)us-gaap_IncreaseDecreaseInInventories | (38.6)us-gaap_IncreaseDecreaseInInventories
Deferred purchase price on sold receivables |  | (9.7)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Accounts payable | (55.3)us-gaap_IncreaseDecreaseInAccountsPayable | (50.9)us-gaap_IncreaseDecreaseInAccountsPayable
Restructuring reserves | 2.1 us-gaap_RestructuringReservePeriodIncreaseDecrease | 1.1 us-gaap_RestructuringReservePeriodIncreaseDecrease
Pension and postretirement benefit liabilities | (6.5)us-gaap_IncreaseDecreaseInPensionAndPostretirementObligations | (0.6)us-gaap_IncreaseDecreaseInPensionAndPostretirementObligations
Other, net | (37.6)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | (22.0)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
Net cash used in operating activities | (59.9)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | (62.8)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows from investing activities: |  |
Acquisitions of companies, net of cash acquired | (0.4)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | (52.3)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Purchases of properties, plants and equipment | (39.2)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (34.5)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Purchases of timber properties | (25.4)us-gaap_PaymentsToAcquireOtherProductiveAssets | (8.0)us-gaap_PaymentsToAcquireOtherProductiveAssets
Proceeds from the sale of properties, plants, equipment and other assets | 36.1 us-gaap_ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets | 14.8 us-gaap_ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
Proceeds from the sale of businesses | 2.9 us-gaap_ProceedsFromDivestitureOfBusinesses |
Payments on notes receivable with related party, net |  | 0.4 us-gaap_ProceedsFromSaleAndCollectionOfNotesReceivable
Net cash used in investing activities | (26.0)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (79.6)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flows from financing activities: |  |
Proceeds from issuance of long-term debt | 152.8 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 395.4 us-gaap_ProceedsFromIssuanceOfLongTermDebt
Payments on long-term debt | (111.5)us-gaap_RepaymentsOfLongTermDebt | (263.3)us-gaap_RepaymentsOfLongTermDebt
Proceeds from short-term borrowings, net | 14.0 us-gaap_ProceedsFromRepaymentsOfShortTermDebt | 31.9 us-gaap_ProceedsFromRepaymentsOfShortTermDebt
Proceeds from trade accounts receivable credit facility | 94.0 gef_ProceedsFromTradeAccountsReceivableCreditFacility | 30.0 gef_ProceedsFromTradeAccountsReceivableCreditFacility
Payments on trade accounts receivable credit facility | (65.0)gef_PaymentsOfTradeAccountsReceivableCreditFacility | (19.0)gef_PaymentsOfTradeAccountsReceivableCreditFacility
Dividends paid | (24.5)us-gaap_PaymentsOfDividendsCommonStock | (24.4)us-gaap_PaymentsOfDividendsCommonStock
Exercise of stock options | 0.1 us-gaap_ProceedsFromStockOptionsExercised | 0.1 us-gaap_ProceedsFromStockOptionsExercised
Net cash provided by financing activities | 59.9 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 150.7 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Effects of exchange rates on cash | (3.3)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (4.4)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net increase (decrease) in cash and cash equivalents | (29.3)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 3.9 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period | 85.1 us-gaap_CashAndCashEquivalentsAtCarryingValue | 78.1 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period | $ 55.8 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 82.0 us-gaap_CashAndCashEquivalentsAtCarryingValue

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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow for acquisition of or capital improvements on other tangible or intangible assets not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The cash inflow associated with the proceeds from sale of notes receivable, as well as principal collections from a borrowing supported by a written promise to pay an obligation (note receivable). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition Aggregate cash proceeds received from a combination of transactions in which noncurrent assets are sold, which may include the sale of a business, an investment in an affiliate (including an equity method investee), property, plant and equipment and intangible assets. Excludes sales of trading, available-for-sale, and held-to-maturity securities. + References No definition available. + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Net total Increase or Decrease in the accrual for restructuring costs during the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4(b)) -URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140904-122747 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 5 -Section P -Subsection 3, 4 + Details
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