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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:          
Net Income $ 70.0 $ 122.0 $ 234.2 $ 230.7  
Adjustments to Reconcile Net Income to Net Cash Used in Operating Activities:          
Depreciation and Amortization 110.5 110.7 337.8 331.8  
Deferred Income Taxes     34.0 19.9  
Amount of Postretirement Expense Greater (Less) Than Funding     0.6 (2.5)  
Gain on the Sale of Assets     0.0 (38.6)  
Other, Net     18.4 31.5  
Changes in Operating Assets and Liabilities     (324.3) (872.8)  
Net Cash Provided by (Used in) Operating Activities     300.7 (300.0)  
CASH FLOWS FROM INVESTING ACTIVITIES:          
Capital Spending     (213.1) (258.6)  
Packaging Machinery Spending     (16.8) (11.4)  
Acquisition of Businesses, Net of Cash Acquired     (52.9) (89.0)  
Proceeds Received from the Sale of Assets, Net of Selling Costs     0.0 49.4  
Beneficial Interest on Sold Receivables     320.3 902.8  
Beneficial Interest Obtained in Exchange for Proceeds     (155.4) (226.9)  
Other, Net     (3.5) (6.0)  
Net Cash (Used in) Provided by Investing Activities     (121.4) 360.3  
CASH FLOWS FROM FINANCING ACTIVITIES:          
Repurchase of Common Stock     (128.8) 0.0  
Payments on Debt     (27.4) (143.3)  
Proceeds from Issuance of Debt     300.0 0.0  
Borrowings under Revolving Credit Facilities     1,970.7 1,297.5  
Payments on Revolving Credit Facilities     (2,216.0) (1,148.5)  
Repurchase of Common Stock related to Share-Based Payments     (4.1) (4.1)  
Debt Issuance Costs     (5.0) (7.9)  
Dividends and Distributions Paid to GPIP Partner     (87.0) (82.1)  
Other, Net     (3.2) 1.2  
Net Cash Used in Financing Activities     (200.8) (87.2)  
Effect of Exchange Rate Changes on Cash     (0.3) (0.8)  
Net Decrease in Cash and Cash Equivalents     (21.8) (27.7)  
Cash and Cash Equivalents at Beginning of Period     70.5 67.4 $ 67.4
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 48.7 $ 39.7 48.7 39.7 $ 70.5
Non-cash Investing Activities:          
Beneficial Interest (Sold) in Exchange for Trade receivables     (91.7)    
Beneficial Interest Obtained in Exchange for Trade Receivables       874.6  
Non-cash Investment in NACP Combination     0.0 1,235.7  
Non-cash Investing Activities     (91.7) 2,110.3  
Non-cash Financing Activities:          
Non-cash Financing of NACP Combination     0.0 660.0  
Non-Cash Financing Activities     $ 0.0 $ 660.0