10-Q Filing

SONOCO PRODUCTS CO CIK: 91767 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000091767-21-000077`
Period End Date	20210930
Filing Date	20211102
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	son-20211003_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 92 Cash Flow Statement 97 Stockholders Equity 82 Comprehensive Income 52

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	100.45M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	98.33M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	100.45M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	98.33M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$160.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$564.85M	USD	Point-in-time
Trade accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$658.81M	USD	Point-in-time
Trade accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$755.64M	USD	Point-in-time
Other receivables	`OtherReceivables`	$103.64M	USD	Point-in-time
Other receivables	`OtherReceivables`	$94.88M	USD	Point-in-time
Finished and in process	`InventoryFinishedGoodsAndWorkInProcessNetOfReserves`	$186.87M	USD	Point-in-time
Finished and in process	`InventoryFinishedGoodsAndWorkInProcessNetOfReserves`	$167.02M	USD	Point-in-time
Materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$283.67M	USD	Point-in-time
Materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$343.24M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$52.56M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$60.01M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.60B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.83B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$1.23B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$1.24B	USD	Point-in-time
Goodwill	`Goodwill`	$1.39B	USD	Point-in-time
Goodwill	`Goodwill`	$1.33B	USD	Point-in-time
Goodwill	`Goodwill`	$1.33B	USD	Point-in-time
Goodwill	`Goodwill`	$1.32B	USD	Point-in-time
Other Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$281.53M	USD	Point-in-time
Other Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$321.93M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$38.40M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$42.48M	USD	Point-in-time
Right of Use Asset-Operating Leases	`OperatingLeaseRightOfUseAsset`	$296.02M	USD	Point-in-time
Right of Use Asset-Operating Leases	`OperatingLeaseRightOfUseAsset`	$269.86M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$152.91M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$178.91M	USD	Point-in-time
Total Assets	`Assets`	$4.93B	USD	Point-in-time
Total Assets	`Assets`	$5.28B	USD	Point-in-time
Payable to suppliers	`AccountsPayableCurrent`	$686.11M	USD	Point-in-time
Payable to suppliers	`AccountsPayableCurrent`	$536.94M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$511.49M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$366.13M	USD	Point-in-time
Notes payable and current portion of long-term debt	`DebtCurrent`	$455.78M	USD	Point-in-time
Notes payable and current portion of long-term debt	`DebtCurrent`	$275.80M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$21.20M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$7.42M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.35B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.51B	USD	Point-in-time
Long-term Debt, Net of Current Portion	`LongTermDebtNoncurrent`	$1.24B	USD	Point-in-time
Long-term Debt, Net of Current Portion	`LongTermDebtNoncurrent`	$1.19B	USD	Point-in-time
Noncurrent Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$236.59M	USD	Point-in-time
Noncurrent Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$262.05M	USD	Point-in-time
Pension and Other Postretirement Benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$171.52M	USD	Point-in-time
Pension and Other Postretirement Benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$164.58M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$67.63M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$86.02M	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$53.67M	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$91.08M	USD	Point-in-time
Authorized 300,000 shares 98,326 and 100,447 shares issued and outstanding at October 3, 2021 and December 31, 2020, respectively	`CommonStockValue`	$7.17M	USD	Point-in-time
Authorized 300,000 shares 98,326 and 100,447 shares issued and outstanding at October 3, 2021 and December 31, 2020, respectively	`CommonStockValue`	$7.17M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapitalCommonStock`	$172.66M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapitalCommonStock`	$314.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-378.91M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-756.84M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.34B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.05B	USD	Point-in-time
Total Sonoco Shareholders Equity	`StockholdersEquity`	$1.90B	USD	Point-in-time
Total Sonoco Shareholders Equity	`StockholdersEquity`	$1.85B	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$10.74M	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$10.92M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.82B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.88B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.76B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.86B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.91B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.91B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.82B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$5.28B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$4.93B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.42B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.86B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.31B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.15B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.35B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.06B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.09B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.16B	USD	1 Quarter
Gross profit	`GrossProfit`	$257.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$798.28M	USD	3 Qtrs
Gross profit	`GrossProfit`	$257.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$771.58M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$130.58M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$404.62M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$371.38M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$126.12M	USD	1 Quarter
Restructuring/Asset impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$24.15M	USD	1 Quarter
Restructuring/Asset impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$3.49M	USD	1 Quarter
Restructuring/Asset impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$59.63M	USD	3 Qtrs
Restructuring/Asset impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$8.89M	USD	3 Qtrs
Gain/(Loss) on divestiture of businesses	`GainLossOnSaleOfBusiness`	$-2.67M	USD	3 Qtrs
Gain/(Loss) on divestiture of businesses	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain/(Loss) on divestiture of businesses	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain/(Loss) on divestiture of businesses	`GainLossOnSaleOfBusiness`	$2.85M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$106.74M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$340.57M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$382.11M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$126.51M	USD	1 Quarter
Non-operating pension costs	`OtherNonoperatingIncomeExpense`	$-7.45M	USD	1 Quarter
Non-operating pension costs	`OtherNonoperatingIncomeExpense`	$-22.63M	USD	3 Qtrs
Non-operating pension costs	`OtherNonoperatingIncomeExpense`	$-562.82M	USD	3 Qtrs
Non-operating pension costs	`OtherNonoperatingIncomeExpense`	$-525.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$14.75M	USD	1 Quarter
Interest expense	`InterestExpense`	$19.38M	USD	1 Quarter
Interest expense	`InterestExpense`	$55.47M	USD	3 Qtrs
Interest expense	`InterestExpense`	$50.77M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.02M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$534.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$796.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.16M	USD	3 Qtrs
Loss from the early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-20.18M	USD	3 Qtrs
Loss from the early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss from the early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss from the early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Income/(Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$111.77M	USD	1 Quarter
Income/(Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$264.63M	USD	3 Qtrs
Income/(Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-247.63M	USD	3 Qtrs
Income/(Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$80.71M	USD	1 Quarter
Provision for/(Benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-649.00K	USD	1 Quarter
Provision for/(Benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-91.54M	USD	3 Qtrs
Provision for/(Benefit from) income taxes	`IncomeTaxExpenseBenefit`	$49.34M	USD	3 Qtrs
Provision for/(Benefit from) income taxes	`IncomeTaxExpenseBenefit`	$2.56M	USD	1 Quarter
Income/(Loss) before equity in earnings of affiliates	`IncomeLossBeforeEquityEarningsInAffiliates`	$215.29M	USD	3 Qtrs
Income/(Loss) before equity in earnings of affiliates	`IncomeLossBeforeEquityEarningsInAffiliates`	$81.36M	USD	1 Quarter
Income/(Loss) before equity in earnings of affiliates	`IncomeLossBeforeEquityEarningsInAffiliates`	$-156.09M	USD	3 Qtrs
Income/(Loss) before equity in earnings of affiliates	`IncomeLossBeforeEquityEarningsInAffiliates`	$109.20M	USD	1 Quarter
Equity in earnings of affiliates, net of tax	`IncomeLossFromEquityMethodInvestments`	$1.94M	USD	1 Quarter
Equity in earnings of affiliates, net of tax	`IncomeLossFromEquityMethodInvestments`	$2.35M	USD	1 Quarter
Equity in earnings of affiliates, net of tax	`IncomeLossFromEquityMethodInvestments`	$3.23M	USD	3 Qtrs
Equity in earnings of affiliates, net of tax	`IncomeLossFromEquityMethodInvestments`	$5.70M	USD	3 Qtrs
Net income/(loss)	`ProfitLoss`	$54.99M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$72.29M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$111.56M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$83.30M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$218.52M	USD	3 Qtrs
Net income/(loss)	`ProfitLoss`	$80.24M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$-150.39M	USD	3 Qtrs
Net income/(loss)	`ProfitLoss`	$-334.24M	USD	1 Quarter
Net (income)/loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$243.00K	USD	3 Qtrs
Net (income)/loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$415.00K	USD	1 Quarter
Net (income)/loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-151.00K	USD	1 Quarter
Net (income)/loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-581.00K	USD	3 Qtrs
Net income/(loss) attributable to Sonoco	`NetIncomeLoss`	$111.14M	USD	1 Quarter
Net income/(loss) attributable to Sonoco	`NetIncomeLoss`	$219.10M	USD	3 Qtrs
Net income/(loss) attributable to Sonoco	`NetIncomeLoss`	$83.45M	USD	1 Quarter
Net income/(loss) attributable to Sonoco	`NetIncomeLoss`	$-150.63M	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.04M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	98.95M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.97M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.94M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.04M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.42M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.25M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.16M	shares	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.83	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.12	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-1.51	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$2.17	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.17	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.82	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.12	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-1.51	USD	3 Qtrs

Cash Flow Statement 97 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`ProfitLoss`	$54.99M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$72.29M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$111.56M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$83.30M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$218.52M	USD	3 Qtrs
Net income/(loss)	`ProfitLoss`	$80.24M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$-150.39M	USD	3 Qtrs
Net income/(loss)	`ProfitLoss`	$-334.24M	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$25.36M	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	$3.49M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$186.60M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$181.41M	USD	3 Qtrs
Loss from the early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-20.18M	USD	3 Qtrs
Loss from the early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss from the early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss from the early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$17.39M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$6.55M	USD	3 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$1.94M	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$2.35M	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$3.23M	USD	3 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$5.70M	USD	3 Qtrs
Cash dividends from affiliated companies	`EquityMethodInvestmentDividendsOrDistributions`	$5.18M	USD	3 Qtrs
Cash dividends from affiliated companies	`EquityMethodInvestmentDividendsOrDistributions`	$4.37M	USD	3 Qtrs
Net gain on disposition of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$2.38M	USD	3 Qtrs
Net gain on disposition of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$3.30M	USD	3 Qtrs
Net loss on divestiture of businesses	`GainLossOnSaleOfBusiness`	$-2.67M	USD	3 Qtrs
Net loss on divestiture of businesses	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Net loss on divestiture of businesses	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Net loss on divestiture of businesses	`GainLossOnSaleOfBusiness`	$2.85M	USD	1 Quarter
Pension and postretirement plan expense	`PensionAndOtherPostretirementBenefitExpense`	$583.34M	USD	3 Qtrs
Pension and postretirement plan expense	`PensionAndOtherPostretirementBenefitExpense`	$43.15M	USD	3 Qtrs
Pension and postretirement plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$34.80M	USD	3 Qtrs
Pension and postretirement plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$165.28M	USD	3 Qtrs
Net (decrease)/increase in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$164.58M	USD	3 Qtrs
Net (decrease)/increase in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-10.01M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$142.70M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$42.10M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-10.62M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$95.07M	USD	3 Qtrs
Payable to suppliers	`IncreaseDecreaseInAccountsPayableTrade`	$163.19M	USD	3 Qtrs
Payable to suppliers	`IncreaseDecreaseInAccountsPayableTrade`	$15.71M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.86M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$17.76M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$10.35M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$40.85M	USD	3 Qtrs
Income taxes payable and other income tax items	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-17.47M	USD	3 Qtrs
Income taxes payable and other income tax items	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-8.53M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-30.50M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$14.75M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$220.08M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$489.50M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$116.67M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$156.59M	USD	3 Qtrs
Cost of acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$49.26M	USD	3 Qtrs
Cost of acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.15M	USD	3 Qtrs
Proceeds from the sale of businesses, net	`ProceedsFromDivestitureOfBusinesses`	$91.57M	USD	3 Qtrs
Proceeds from the sale of businesses, net	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds from the sale of assets	`ProceedsFromSaleOfProductiveAssets`	$8.24M	USD	3 Qtrs
Proceeds from the sale of assets	`ProceedsFromSaleOfProductiveAssets`	$10.54M	USD	3 Qtrs
Other net investing proceeds	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.78M	USD	3 Qtrs
Other net investing proceeds	`PaymentsForProceedsFromOtherInvestingActivities`	$-571.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.87M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-157.12M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.11B	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$138.38M	USD	3 Qtrs
Principal repayment of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$428.97M	USD	3 Qtrs
Principal repayment of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$582.84M	USD	3 Qtrs
Net change in commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$202.00M	USD	3 Qtrs
Net change in commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-250.00M	USD	3 Qtrs
Net (decrease)/increase in outstanding checks	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-10.74M	USD	3 Qtrs
Net (decrease)/increase in outstanding checks	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$8.54M	USD	3 Qtrs
Proceeds from foreign exchange forward contracts and interest rate swaps	`ProceedsFromDerivativeInstrumentFinancingActivities`	$4.39M	USD	3 Qtrs
Proceeds from foreign exchange forward contracts and interest rate swaps	`ProceedsFromDerivativeInstrumentFinancingActivities`	$14.48M	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.00M	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$134.65M	USD	3 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$129.45M	USD	3 Qtrs
Excess cash costs of early extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$20.11M	USD	3 Qtrs
Excess cash costs of early extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Payments for share repurchases	`PaymentsForRepurchaseOfCommonStock`	$159.65M	USD	3 Qtrs
Payments for share repurchases	`PaymentsForRepurchaseOfCommonStock`	$7.33M	USD	3 Qtrs
Payments for share repurchases	`PaymentsForRepurchaseOfCommonStock`	$3.62M	USD	Point-in-time
Net cash (used)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$311.40M	USD	3 Qtrs
Net cash (used)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-563.22M	USD	3 Qtrs
Effects of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-10.83M	USD	3 Qtrs
Effects of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.39M	USD	3 Qtrs
Net (Decrease)/Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-404.84M	USD	3 Qtrs
Net (Decrease)/Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$637.40M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$160.01M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$145.28M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$782.68M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$564.85M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$160.01M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$145.28M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$782.68M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$564.85M	USD	Point-in-time

Stockholders Equity 82 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.82B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.88B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.76B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.86B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.91B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.91B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.82B	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	100.45M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	98.33M	shares	Point-in-time
Net income/(loss)	`ProfitLoss`	$54.99M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$72.29M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$111.56M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$83.30M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$218.52M	USD	3 Qtrs
Net income/(loss)	`ProfitLoss`	$80.24M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$-150.39M	USD	3 Qtrs
Net income/(loss)	`ProfitLoss`	$-334.24M	USD	1 Quarter
Translation gain/(loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.60M	USD	1 Quarter
Translation gain/(loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-95.21M	USD	1 Quarter
Translation gain/(loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-57.69M	USD	3 Qtrs
Translation gain/(loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$32.86M	USD	1 Quarter
Translation gain/(loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$24.65M	USD	1 Quarter
Translation gain/(loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-37.74M	USD	1 Quarter
Translation gain/(loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-32.54M	USD	1 Quarter
Translation gain/(loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-37.70M	USD	3 Qtrs
Defined benefit plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.69M	USD	1 Quarter
Defined benefit plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.28M	USD	1 Quarter
Defined benefit plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.42M	USD	1 Quarter
Defined benefit plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.78M	USD	1 Quarter
Defined benefit plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-429.82M	USD	3 Qtrs
Defined benefit plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.38M	USD	1 Quarter
Defined benefit plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-422.75M	USD	1 Quarter
Defined benefit plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-15.48M	USD	3 Qtrs
Derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.55M	USD	1 Quarter
Derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.48M	USD	1 Quarter
Derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.83M	USD	1 Quarter
Derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.37M	USD	3 Qtrs
Derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$958.00K	USD	1 Quarter
Derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$930.00K	USD	1 Quarter
Derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-440.00K	USD	3 Qtrs
Derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.29M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-35.12M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$32.21M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$39.11M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$438.82M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-26.20M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-93.99M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$45.51M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$43.45M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$44.50M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$43.34M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$43.37M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$45.50M	USD	1 Quarter
Issuance of stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$246.00K	USD	1 Quarter
Issuance of stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$376.00K	USD	1 Quarter
Issuance of stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$256.00K	USD	1 Quarter
Issuance of stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$251.00K	USD	1 Quarter
Issuance of stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$287.00K	USD	1 Quarter
Issuance of stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$364.00K	USD	1 Quarter
Shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$83.00K	USD	1 Quarter
Shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$12.00K	USD	1 Quarter
Shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.94M	USD	1 Quarter
Shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$154.52M	USD	1 Quarter
Shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.38M	USD	1 Quarter
Shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$5.05M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.37M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$597.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.34M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.83M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.19M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.61M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.82B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.88B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.76B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.86B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.91B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.91B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.82B	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	100.45M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	98.33M	shares	Point-in-time

Comprehensive Income 52 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`ProfitLoss`	$54.99M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$72.29M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$111.56M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$83.30M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$218.52M	USD	3 Qtrs
Net income/(loss)	`ProfitLoss`	$80.24M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$-150.39M	USD	3 Qtrs
Net income/(loss)	`ProfitLoss`	$-334.24M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-95.21M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-57.69M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$32.86M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$24.65M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-37.74M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-32.54M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-37.70M	USD	3 Qtrs
Changes in defined benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.69M	USD	1 Quarter
Changes in defined benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.28M	USD	1 Quarter
Changes in defined benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.42M	USD	1 Quarter
Changes in defined benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.78M	USD	1 Quarter
Changes in defined benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-429.82M	USD	3 Qtrs
Changes in defined benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.38M	USD	1 Quarter
Changes in defined benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-422.75M	USD	1 Quarter
Changes in defined benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-15.48M	USD	3 Qtrs
Changes in derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.55M	USD	1 Quarter
Changes in derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.48M	USD	1 Quarter
Changes in derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.83M	USD	1 Quarter
Changes in derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.37M	USD	3 Qtrs
Changes in derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$958.00K	USD	1 Quarter
Changes in derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$930.00K	USD	1 Quarter
Changes in derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-440.00K	USD	3 Qtrs
Changes in derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.29M	USD	1 Quarter
Other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTax`	$-22.66M	USD	3 Qtrs
Other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTax`	$32.21M	USD	1 Quarter
Other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTax`	$-35.12M	USD	1 Quarter
Other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTax`	$377.51M	USD	3 Qtrs
Comprehensive income:	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$76.44M	USD	1 Quarter
Comprehensive income:	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$115.51M	USD	1 Quarter
Comprehensive income:	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$195.86M	USD	3 Qtrs
Comprehensive income:	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$227.12M	USD	3 Qtrs
Net (income)/loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$243.00K	USD	3 Qtrs
Net (income)/loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$415.00K	USD	1 Quarter
Net (income)/loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-151.00K	USD	1 Quarter
Net (income)/loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-581.00K	USD	3 Qtrs
Other comprehensive loss attributable to noncontrolling interests	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-425.00K	USD	3 Qtrs
Other comprehensive loss attributable to noncontrolling interests	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-2.25M	USD	3 Qtrs
Other comprehensive loss attributable to noncontrolling interests	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-27.00K	USD	1 Quarter
Other comprehensive loss attributable to noncontrolling interests	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-664.00K	USD	1 Quarter
Comprehensive income attributable to Sonoco	`ComprehensiveIncomeNetOfTax`	$227.30M	USD	3 Qtrs
Comprehensive income attributable to Sonoco	`ComprehensiveIncomeNetOfTax`	$198.69M	USD	3 Qtrs
Comprehensive income attributable to Sonoco	`ComprehensiveIncomeNetOfTax`	$115.69M	USD	1 Quarter
Comprehensive income attributable to Sonoco	`ComprehensiveIncomeNetOfTax`	$76.69M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.