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CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS’ EQUITY (UNAUDITED) - USD ($) shares in Thousands, $ in Millions | Total | Directors | Greif, Inc. Equity | Greif, Inc. Equity Directors | Common Stock | Common Stock Directors | Treasury Stock | Treasury Stock Directors | 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 | 305.8 |  | 291.4 |  |  |  |  |  | 291.4 |  | 14.4
Other comprehensive income (loss): |  |  |  |  |  |  |  |  |  |  |
Foreign currency translation | 44.8 |  | 44.5 |  |  |  |  |  |  | 44.5 | 0.3
Derivative financial instruments, net of income tax benefit (expense) | (13.5) |  | (13.5) |  |  |  |  |  |  | (13.5) |
Minimum pension liability adjustment, net of income tax benefit (expense) | (5.4) |  | (5.4) |  |  |  |  |  |  | (5.4) |
Comprehensive income | 331.7 |  | 317.0 |  |  |  |  |  |  |  |
Current period mark to redemption value of redeemable noncontrolling interest and other | (0.3) |  | (0.3) |  |  |  |  |  | (0.3) |  |
Net income allocated to redeemable noncontrolling interests | (1.3) |  |  |  |  |  |  |  |  |  | (1.3)
Dividends paid to Greif, Inc. shareholders | (86.7) |  | (86.7) |  |  |  |  |  | (86.7) |  |
Dividends paid to noncontrolling interests and other | (5.9) |  |  |  |  |  |  |  |  |  | (5.9)
Dividends earned on RSU shares | 0.1 |  | 0.1 |  |  |  |  |  | 0.1 |  |
Colleague stock purchase plan | 0.1 |  | 0.1 |  | $ 0.1 |  |  |  |  |  |
Share repurchases (in shares) |  |  |  |  | (1,006) |  | 1,006 |  |  |  |
Share repurchases | (63.9) |  | (63.9) |  | $ 15.0 |  | $ (78.9) |  |  |  |
Long-term incentive shares issued (in shares) |  |  |  |  | 350 |  | (350) |  |  |  |
Long-term incentive shares issued | 16.7 |  | 16.7 |  | $ 14.7 |  | $ 2.0 |  |  |  |
Share based compensation | 2.7 |  | 2.7 |  | $ 2.7 |  |  |  |  |  |
Restricted stock (in shares) |  |  |  |  |  | 18 |  | (18) |  |  |
Restricted stock |  | $ 1.3 |  | $ 1.3 |  | $ 1.2 |  | $ 0.1 |  |  |
Ending balance (in shares) at Jul. 31, 2023 |  |  |  |  | 46,805 |  |  |  |  |  |
Ending balance at Jul. 31, 2023 | 1,988.8 |  | 1,948.3 |  | $ 207.2 |  | $ (281.9) |  | 2,299.7 | (276.7) | 40.5
Ending balance (in shares) at Jul. 31, 2023 |  |  |  |  |  |  | 30,037 |  |  |  |
Beginning balance (in shares) at Apr. 30, 2023 |  |  |  |  | 46,861 |  |  |  |  |  |
Beginning balance at Apr. 30, 2023 | 1,914.9 |  | 1,879.8 |  | $ 205.8 |  | $ (277.6) |  | 2,239.7 | (288.1) | 35.1
Beginning balance (in shares) at Apr. 30, 2023 |  |  |  |  |  |  | 29,981 |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |
Net income | 96.7 |  | 90.3 |  |  |  |  |  | 90.3 |  | 6.4
Other comprehensive income (loss): |  |  |  |  |  |  |  |  |  |  |
Foreign currency translation | (4.2) |  | (4.3) |  |  |  |  |  |  | (4.3) | 0.1
Derivative financial instruments, net of income tax benefit (expense) | 17.3 |  | 17.3 |  |  |  |  |  |  | 17.3 |
Minimum pension liability adjustment, net of income tax benefit (expense) | (1.6) |  | (1.6) |  |  |  |  |  |  | (1.6) |
Comprehensive income | 108.2 |  | 101.7 |  |  |  |  |  |  |  |
Current period mark to redemption value of redeemable noncontrolling interest and other | (1.3) |  | (1.3) |  |  |  |  |  | (1.3) |  |
Net income allocated to redeemable noncontrolling interests | (1.1) |  |  |  |  |  |  |  |  |  | (1.1)
Dividends paid to Greif, Inc. shareholders | (28.8) |  | (28.8) |  |  |  |  |  | (28.8) |  |
Dividends earned on RSU shares | (0.2) |  | (0.2) |  |  |  |  |  | (0.2) |  |
Colleague stock purchase plan | 0.1 |  | 0.1 |  | $ 0.1 |  |  |  |  |  |
Share repurchases (in shares) |  |  |  |  | (57) |  | 57 |  |  |  |
Share repurchases | (4.3) |  | (4.3) |  | $ 0.0 |  | $ (4.3) |  |  |  |
Long-term incentive shares issued (in shares) |  |  |  |  | 1 |  | (1) |  |  |  |
Long-term incentive shares issued | 0.1 |  | 0.1 |  | $ 0.1 |  | $ 0.0 |  |  |  |
Share based compensation | 1.2 |  | 1.2 |  | $ 1.2 |  |  |  |  |  |
Ending balance (in shares) at Jul. 31, 2023 |  |  |  |  | 46,805 |  |  |  |  |  |
Ending balance at Jul. 31, 2023 | 1,988.8 |  | 1,948.3 |  | $ 207.2 |  | $ (281.9) |  | 2,299.7 | (276.7) | 40.5
Ending balance (in shares) at Jul. 31, 2023 |  |  |  |  |  |  | 30,037 |  |  |  |
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 | 219.9 |  | 198.7 |  |  |  |  |  | 198.7 |  | 21.2
Other comprehensive income (loss): |  |  |  |  |  |  |  |  |  |  |
Foreign currency translation | 13.9 |  | 14.8 |  |  |  |  |  |  | 14.8 | (0.9)
Derivative financial instruments, net of income tax benefit (expense) | (35.5) |  | (35.5) |  |  |  |  |  |  | (35.5) |
Minimum pension liability adjustment, net of income tax benefit (expense) | (4.3) |  | (4.3) |  |  |  |  |  |  | (4.3) |
Comprehensive income | 194.0 |  | 173.7 |  |  |  |  |  |  |  |
Current period mark to redemption value of redeemable noncontrolling interest and other | 2.5 |  | 2.5 |  |  |  |  |  | 2.5 |  |
Net income allocated to redeemable noncontrolling interests | (5.9) |  |  |  |  |  |  |  |  |  | (5.9)
Dividends paid to Greif, Inc. shareholders | (89.8) |  | (89.8) |  |  |  |  |  | (89.8) |  |
Dividends paid to noncontrolling interests and other | (10.1) |  |  |  |  |  |  |  |  |  | (10.1)
Dividends earned on RSU shares | (0.3) |  | (0.3) |  |  |  |  |  | (0.3) |  |
Colleague stock purchase plan (in shares) |  |  |  |  | 71 |  | (71) |  |  |  |
Colleague stock purchase plan | 4.5 |  | 4.5 |  | $ 3.9 |  | $ 0.6 |  |  |  |
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 | 4.5 |  | 4.5 |  | $ 4.5 |  |  |  |  |  |
Restricted stock (in shares) |  |  |  |  |  | 20 |  | (20) |  |  |
Restricted stock |  | 1.2 |  |  |  | $ 1.1 | 0.1 |  |  |  |
Ending balance (in shares) at Jul. 31, 2024 |  |  |  |  | 47,179 |  |  |  |  |  |
Ending balance at Jul. 31, 2024 | 2,099.6 |  | 2,056.9 |  | $ 228.4 |  | $ (279.0) |  | 2,449.0 | (341.5) | 42.7
Ending balance (in shares) at Jul. 31, 2024 |  |  |  |  |  |  | 29,663 |  |  |  |
Beginning balance (in shares) at Apr. 30, 2024 |  |  |  |  | 47,139 |  |  |  |  |  |
Beginning balance at Apr. 30, 2024 | 2,047.4 |  | 2,009.1 |  | $ 225.0 |  | $ (279.3) |  | 2,391.5 | (328.1) | 38.3
Beginning balance (in shares) at Apr. 30, 2024 |  |  |  |  |  |  | 29,703 |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |
Net income | 93.6 |  | 87.1 |  |  |  |  |  | 87.1 |  | 6.5
Other comprehensive income (loss): |  |  |  |  |  |  |  |  |  |  |
Foreign currency translation | 15.5 |  | 15.5 |  |  |  |  |  |  | 15.5 | 0.0
Derivative financial instruments, net of income tax benefit (expense) | (27.0) |  | (27.0) |  |  |  |  |  |  | (27.0) |
Minimum pension liability adjustment, net of income tax benefit (expense) | (1.9) |  | (1.9) |  |  |  |  |  |  | (1.9) |
Comprehensive income | 80.2 |  | 73.7 |  |  |  |  |  |  |  |
Current period mark to redemption value of redeemable noncontrolling interest and other | 0.7 |  | 0.7 |  |  |  |  |  | 0.7 |  |
Net income allocated to redeemable noncontrolling interests | (2.1) |  |  |  |  |  |  |  |  |  | (2.1)
Dividends paid to Greif, Inc. shareholders | (30.1) |  | (30.1) |  |  |  |  |  | (30.1) |  |
Dividends earned on RSU shares | (0.2) |  | (0.2) |  |  |  |  |  | (0.2) |  |
Colleague stock purchase plan (in shares) |  |  |  |  | 38 |  | (38) |  |  |  |
Colleague stock purchase plan | 2.2 |  | 2.2 |  | $ 1.9 |  | $ 0.3 |  |  |  |
Share based compensation | 1.4 |  | 1.4 |  | $ 1.4 |  |  |  |  |  |
Restricted stock (in shares) |  |  |  |  |  | 2 |  | (2) |  |  |
Restricted stock |  | $ 0.1 |  | $ 0.1 |  | $ 0.1 | 0.0 |  |  |  |
Ending balance (in shares) at Jul. 31, 2024 |  |  |  |  | 47,179 |  |  |  |  |  |
Ending balance at Jul. 31, 2024 | $ 2,099.6 |  | $ 2,056.9 |  | $ 228.4 |  | $ (279.0) |  | $ 2,449.0 | $ (341.5) | $ 42.7
Ending balance (in shares) at Jul. 31, 2024 |  |  |  |  |  |  | 29,663 |  |  |  |

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