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Graphic Packaging Holding Co. – ‘10-Q’ for 9/30/22

On:  Tuesday, 10/25/22, at 1:20pm ET   ·   For:  9/30/22   ·   Accession #:  1408075-22-41   ·   File #:  1-33988

Previous ‘10-Q’:  ‘10-Q’ on 7/26/22 for 6/30/22   ·   Next:  ‘10-Q’ on 5/2/23 for 3/31/23   ·   Latest:  ‘10-Q’ on 4/30/24 for 3/31/24

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  As Of               Filer                 Filing    For·On·As Docs:Size

10/25/22  Graphic Packaging Holding Co.     10-Q        9/30/22   82:8.3M

Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   1.76M 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     26K 
 3: EX-31.2     Certification -- §302 - SOA'02                      HTML     26K 
 4: EX-32.1     Certification -- §906 - SOA'02                      HTML     23K 
 5: EX-32.2     Certification -- §906 - SOA'02                      HTML     23K 
11: R1          Cover Page                                          HTML     74K 
12: R2          Condensed Consolidated Statements of Operations     HTML    104K 
13: R3          Condensed Consolidated Statements of Comprehensive  HTML    103K 
                Income                                                           
14: R4          Condensed Consolidated Balance Sheets               HTML    132K 
15: R5          Condensed Consolidated Balance Sheets               HTML     40K 
                (Parenthetical)                                                  
16: R6          Condensed Consolidated Statements of Equity and     HTML    124K 
                Noncontrolling Interest                                          
17: R7          Condensed Consolidated Statements of Equity and     HTML     24K 
                Noncontrolling Interest (Parenthetical)                          
18: R8          Condensed Consolidated Statements of Cash Flows     HTML    118K 
19: R9          Condensed Consolidated Statements of Cash Flows     HTML     25K 
                (Parenthetical)                                                  
20: R10         General Information                                 HTML     83K 
21: R11         Inventories, Net                                    HTML     31K 
22: R12         Business Combinations                               HTML     58K 
23: R13         Debt                                                HTML     75K 
24: R14         Stock Incentive Plans                               HTML     32K 
25: R15         Pensions and Other Postretirement Benefits          HTML     49K 
26: R16         Financial Instruments and Fair Value Measurement    HTML     75K 
27: R17         Income Taxes                                        HTML     30K 
28: R18         Environmental and Legal Matters                     HTML     28K 
29: R19         Segment Information                                 HTML     70K 
30: R20         Earnings Per Share                                  HTML     43K 
31: R21         Changes in Accumulated Other Comprehensive Loss     HTML     59K 
32: R22         Exit Activities                                     HTML     49K 
33: R23         Impairment and Divestiture of Russian Business      HTML     37K 
34: R24         General Information (Policies)                      HTML     53K 
35: R25         General Information (Tables)                        HTML     52K 
36: R26         Inventories, Net (Tables)                           HTML     32K 
37: R27         Business Combinations (Tables)                      HTML     52K 
38: R28         Debt (Tables)                                       HTML     77K 
39: R29         Stock Incentive Plans (Tables)                      HTML     28K 
40: R30         Pensions and Other Postretirement Benefits          HTML     43K 
                (Tables)                                                         
41: R31         Financial Instruments and Fair Value Measurement    HTML     60K 
                (Tables)                                                         
42: R32         Segment Information (Tables)                        HTML     64K 
43: R33         Earnings Per Share (Tables)                         HTML     42K 
44: R34         Changes in Accumulated Other Comprehensive Loss     HTML     60K 
                (Tables)                                                         
45: R35         Exit Activities (Tables)                            HTML     49K 
46: R36         Impairment and Divestiture of Russian Business      HTML     38K 
                (Tables)                                                         
47: R37         GENERAL INFORMATION - Narrative (Details)           HTML     41K 
48: R38         GENERAL INFORMATION - Revenue Recognition           HTML     35K 
                (Details)                                                        
49: R39         GENERAL INFORMATION - Accounts Receivable and       HTML     36K 
                Allowances (Details)                                             
50: R40         GENERAL INFORMATION - Share Repurchases and         HTML     38K 
                Dividends (Details)                                              
51: R41         GENERAL INFORMATION - Business Combinations and     HTML     56K 
                Shutdown and Other Special Charges, Net (Details)                
52: R42         Inventories, Net (Details)                          HTML     34K 
53: R43         BUSINESS COMBINATIONS - Americraft Acquisition      HTML     26K 
                (Details)                                                        
54: R44         BUSINESS COMBINATIONS - AR Packaging Acquisition    HTML     49K 
                (Details)                                                        
55: R45         BUSINESS COMBINATIONS - AR Packaging Purchase       HTML     89K 
                Price Allocation (Details)                                       
56: R46         BUSINESS COMBINATIONS - AR Packaging Pro Forma      HTML     28K 
                Information (Details)                                            
57: R47         DEBT - Current Debt (Details)                       HTML     31K 
58: R48         DEBT - Long-Term Debt (Details)                     HTML     99K 
59: R49         DEBT - Revolving Credit Facilities (Details)        HTML     39K 
60: R50         DEBT - Additional Information (Details)             HTML     44K 
61: R51         STOCK INCENTIVE PLANS - Additional Information      HTML     37K 
                (Details)                                                        
62: R52         STOCK INCENTIVE PLANS - Data Concerning RSUs        HTML     33K 
                Granted (Details)                                                
63: R53         PENSIONS AND OTHER POSTRETIREMENT BENEFITS -        HTML     41K 
                Pension and Postretirement Expenses (Details)                    
64: R54         PENSIONS AND OTHER POSTRETIREMENT BENEFITS -        HTML     46K 
                Additional Information (Details)                                 
65: R55         FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENT -  HTML     95K 
                Additional Information (Details)                                 
66: R56         FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENT -  HTML     51K 
                Effect of Derivative Instruments (Details)                       
67: R57         Income Taxes (Details)                              HTML     53K 
68: R58         SEGMENT INFORMATION - Additional Information        HTML     26K 
                (Details)                                                        
69: R59         SEGMENT INFORMATION - Schedule of Segment           HTML     60K 
                Information (Details)                                            
70: R60         Earnings Per Share (Details)                        HTML     58K 
71: R61         CHANGES IN ACCUMULATED OTHER COMPREHENSIVE LOSS -   HTML     56K 
                Schedule of changes in AOCI (Details)                            
72: R62         CHANGES IN ACCUMULATED OTHER COMPREHENSIVE LOSS -   HTML     71K 
                Reclassifications Out of AOCI (Details)                          
73: R63         EXIT ACTIVITIES - Additional Information (Details)  HTML     41K 
74: R64         EXIT ACTIVITIES - Restructuring and Related Costs   HTML     39K 
                (Details)                                                        
75: R65         EXIT ACTIVITIES - Schedule of Restructuring         HTML     29K 
                Reserve by Type of Cost (Details)                                
76: R66         IMPAIRMENT AND DIVESTITURE OF RUSSIAN BUSINESS -    HTML     42K 
                Narrative (Details)                                              
77: R67         IMPAIRMENT AND DIVESTITURE OF RUSSIAN BUSINESS -    HTML     61K 
                Summarizes of Assets and Liabilities (Details)                   
80: XML         IDEA XML File -- Filing Summary                      XML    146K 
78: XML         XBRL Instance -- gpk-20220930_htm                    XML   2.02M 
79: EXCEL       IDEA Workbook of Financial Reports                  XLSX    149K 
 7: EX-101.CAL  XBRL Calculations -- gpk-20220930_cal                XML    229K 
 8: EX-101.DEF  XBRL Definitions -- gpk-20220930_def                 XML    632K 
 9: EX-101.LAB  XBRL Labels -- gpk-20220930_lab                      XML   1.65M 
10: EX-101.PRE  XBRL Presentations -- gpk-20220930_pre               XML    987K 
 6: EX-101.SCH  XBRL Schema -- gpk-20220930                          XSD    156K 
81: JSON        XBRL Instance as JSON Data -- MetaLinks              436±   666K 
82: ZIP         XBRL Zipped Folder -- 0001408075-22-000041-xbrl      Zip    420K 




        
Filing Submission 0001408075-22-000041 – SGML Text

Original SGML Text submitted by:  Graphic Packaging Holding Co.

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