10-Q Filing

SONOCO PRODUCTS CO CIK: 91767 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000091767-22-000062`
Period End Date	20220930
Filing Date	20221102
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	son-20221002_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 92 Cash Flow Statement 95 Stockholders Equity 83 Comprehensive Income 52

Balance Sheet 76 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`	97.37M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	97.51M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	97.51M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$182.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$170.98M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	97.37M	shares	Point-in-time
Trade accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$755.61M	USD	Point-in-time
Trade accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$972.87M	USD	Point-in-time
Other receivables	`OtherReceivables`	$95.94M	USD	Point-in-time
Other receivables	`OtherReceivables`	$113.21M	USD	Point-in-time
Finished and in process	`InventoryFinishedGoodsAndWorkInProcessNetOfReserves`	$460.87M	USD	Point-in-time
Finished and in process	`InventoryFinishedGoodsAndWorkInProcessNetOfReserves`	$199.82M	USD	Point-in-time
Materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$362.29M	USD	Point-in-time
Materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$555.27M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$126.86M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$74.03M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.66B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.41B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$1.30B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$1.63B	USD	Point-in-time
Goodwill	`Goodwill`	$1.64B	USD	Point-in-time
Goodwill	`Goodwill`	$1.32B	USD	Point-in-time
Other Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$709.72M	USD	Point-in-time
Other Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$278.14M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$22.26M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$25.82M	USD	Point-in-time
Right of Use Asset-Operating Leases	`OperatingLeaseRightOfUseAsset`	$296.84M	USD	Point-in-time
Right of Use Asset-Operating Leases	`OperatingLeaseRightOfUseAsset`	$268.39M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$266.27M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$220.21M	USD	Point-in-time
Total Assets	`Assets`	$6.98B	USD	Point-in-time
Total Assets	`Assets`	$5.07B	USD	Point-in-time
Payable to suppliers	`AccountsPayableCurrent`	$888.39M	USD	Point-in-time
Payable to suppliers	`AccountsPayableCurrent`	$721.31M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$381.35M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$413.55M	USD	Point-in-time
Notes payable and current portion of long-term debt	`DebtCurrent`	$411.56M	USD	Point-in-time
Notes payable and current portion of long-term debt	`DebtCurrent`	$416.93M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$11.54M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$36.60M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.76B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.53B	USD	Point-in-time
Long-term Debt, Net of Current Portion	`LongTermDebtNoncurrent`	$2.72B	USD	Point-in-time
Long-term Debt, Net of Current Portion	`LongTermDebtNoncurrent`	$1.20B	USD	Point-in-time
Noncurrent Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$234.17M	USD	Point-in-time
Noncurrent Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$253.47M	USD	Point-in-time
Pension and Other Postretirement Benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$158.26M	USD	Point-in-time
Pension and Other Postretirement Benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$152.12M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$70.48M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$115.22M	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$35.91M	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$41.19M	USD	Point-in-time
Authorized 300,000 shares 97,512 and 97,370 shares issued and outstanding at October 2, 2022 and December 31, 2021, respectively	`CommonStockValue`	$7.17M	USD	Point-in-time
Authorized 300,000 shares 97,512 and 97,370 shares issued and outstanding at October 2, 2022 and December 31, 2021, respectively	`CommonStockValue`	$7.17M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapitalCommonStock`	$134.92M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapitalCommonStock`	$119.69M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-512.52M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-359.43M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.07B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.30B	USD	Point-in-time
Total Sonoco Shareholders Equity	`StockholdersEquity`	$1.93B	USD	Point-in-time
Total Sonoco Shareholders Equity	`StockholdersEquity`	$1.84B	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$12.10M	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$6.47M	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`	$1.85B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.94B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.92B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.82B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.94B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$6.98B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$5.07B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.57B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.42B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.15B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.89B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.52B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.35B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$4.45B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.16B	USD	1 Quarter
Gross profit	`GrossProfit`	$798.28M	USD	3 Qtrs
Gross profit	`GrossProfit`	$257.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.13B	USD	3 Qtrs
Gross profit	`GrossProfit`	$367.15M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$533.88M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$164.55M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$404.62M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$130.58M	USD	1 Quarter
Restructuring/Asset impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$3.49M	USD	1 Quarter
Restructuring/Asset impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$20.65M	USD	1 Quarter
Restructuring/Asset impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$8.89M	USD	3 Qtrs
Restructuring/Asset impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$43.36M	USD	3 Qtrs
Gain/(loss) on divestiture of business	`GainLossOnSaleOfBusiness`	$-2.67M	USD	3 Qtrs
Gain/(loss) on divestiture of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain/(loss) on divestiture of business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain/(loss) on divestiture of business	`GainLossOnSaleOfBusiness`	$2.85M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$126.51M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$548.48M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$181.94M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$382.11M	USD	3 Qtrs
Non-operating pension costs	`OtherNonoperatingIncomeExpense`	$-562.82M	USD	3 Qtrs
Non-operating pension costs	`OtherNonoperatingIncomeExpense`	$-525.00K	USD	1 Quarter
Non-operating pension costs	`OtherNonoperatingIncomeExpense`	$-4.25M	USD	3 Qtrs
Non-operating pension costs	`OtherNonoperatingIncomeExpense`	$-1.25M	USD	1 Quarter
Interest expense	`InterestExpense`	$26.71M	USD	1 Quarter
Interest expense	`InterestExpense`	$71.24M	USD	3 Qtrs
Interest expense	`InterestExpense`	$50.77M	USD	3 Qtrs
Interest expense	`InterestExpense`	$14.75M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.45M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.15M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$534.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.02M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-20.18M	USD	3 Qtrs
Income/(Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$155.13M	USD	1 Quarter
Income/(Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-247.63M	USD	3 Qtrs
Income/(Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$476.44M	USD	3 Qtrs
Income/(Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$111.77M	USD	1 Quarter
Provision for/(Benefit from) income taxes	`IncomeTaxExpenseBenefit`	$116.71M	USD	3 Qtrs
Provision for/(Benefit from) income taxes	`IncomeTaxExpenseBenefit`	$36.82M	USD	1 Quarter
Provision for/(Benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-91.54M	USD	3 Qtrs
Provision for/(Benefit from) income taxes	`IncomeTaxExpenseBenefit`	$2.56M	USD	1 Quarter
Income/(Loss) before equity in earnings of affiliates	`IncomeLossBeforeEquityEarningsInAffiliates`	$359.73M	USD	3 Qtrs
Income/(Loss) before equity in earnings of affiliates	`IncomeLossBeforeEquityEarningsInAffiliates`	$118.30M	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`	$2.35M	USD	1 Quarter
Equity in earnings of affiliates, net of tax	`IncomeLossFromEquityMethodInvestments`	$4.20M	USD	1 Quarter
Equity in earnings of affiliates, net of tax	`IncomeLossFromEquityMethodInvestments`	$10.15M	USD	3 Qtrs
Equity in earnings of affiliates, net of tax	`IncomeLossFromEquityMethodInvestments`	$5.70M	USD	3 Qtrs
Net income/(loss)	`ProfitLoss`	$131.77M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$122.50M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$72.29M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$115.61M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$111.56M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$-150.39M	USD	3 Qtrs
Net income/(loss)	`ProfitLoss`	$-334.24M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$369.88M	USD	3 Qtrs
Net (income)/loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$273.00K	USD	1 Quarter
Net (income)/loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$243.00K	USD	3 Qtrs
Net (income)/loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$642.00K	USD	3 Qtrs
Net (income)/loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$415.00K	USD	1 Quarter
Net income/(loss) attributable to Sonoco	`NetIncomeLoss`	$-150.63M	USD	3 Qtrs
Net income/(loss) attributable to Sonoco	`NetIncomeLoss`	$369.23M	USD	3 Qtrs
Net income/(loss) attributable to Sonoco	`NetIncomeLoss`	$111.14M	USD	1 Quarter
Net income/(loss) attributable to Sonoco	`NetIncomeLoss`	$122.23M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	97.98M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.04M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	98.01M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	98.95M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.04M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	98.76M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.42M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	98.67M	shares	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$1.25	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-1.51	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$3.77	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$1.12	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-1.51	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.12	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.24	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$3.74	USD	3 Qtrs

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`ProfitLoss`	$131.77M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$122.50M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$72.29M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$115.61M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$111.56M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$-150.39M	USD	3 Qtrs
Net income/(loss)	`ProfitLoss`	$-334.24M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$369.88M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$3.49M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$13.86M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$185.54M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$231.09M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-20.18M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$25.45M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$17.39M	USD	3 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$2.35M	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$4.20M	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$10.15M	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`	$6.08M	USD	3 Qtrs
Net gain on disposition of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$178.00K	USD	3 Qtrs
Net gain on disposition of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$2.38M	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`	$6.95M	USD	3 Qtrs
Pension and postretirement plan expense	`PensionAndOtherPostretirementBenefitExpense`	$583.34M	USD	3 Qtrs
Pension and postretirement plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$33.55M	USD	3 Qtrs
Pension and postretirement plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$165.28M	USD	3 Qtrs
Decrease in net deferred tax liabilities	`IncreaseDecreaseInDeferredIncomeTaxes`	$164.58M	USD	3 Qtrs
Decrease in net deferred tax liabilities	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.75M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$142.70M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$143.22M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$287.61M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$95.07M	USD	3 Qtrs
Payable to suppliers	`IncreaseDecreaseInAccountsPayableTrade`	$113.82M	USD	3 Qtrs
Payable to suppliers	`IncreaseDecreaseInAccountsPayableTrade`	$163.19M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$17.76M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$28.85M	USD	3 Qtrs
Income taxes payable and other income tax items	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-8.53M	USD	3 Qtrs
Income taxes payable and other income tax items	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$44.49M	USD	3 Qtrs
Accrued expenses and other assets and liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-8.53M	USD	3 Qtrs
Accrued expenses and other assets and liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$15.74M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$220.08M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$322.06M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$236.77M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$156.59M	USD	3 Qtrs
Cost of acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.34B	USD	3 Qtrs
Cost of acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.15M	USD	3 Qtrs
Proceeds from the sale of businesses, net	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$91.57M	USD	3 Qtrs
Proceeds from the sale of businesses, net	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	3 Qtrs
Proceeds from the sale of assets	`ProceedsFromSaleOfProductiveAssets`	$10.54M	USD	3 Qtrs
Proceeds from the sale of assets	`ProceedsFromSaleOfProductiveAssets`	$6.04M	USD	3 Qtrs
Other net investing activity	`PaymentsForProceedsFromOtherInvestingActivities`	$1.98M	USD	3 Qtrs
Other net investing activity	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.78M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.87M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.57B	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$138.38M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.58B	USD	3 Qtrs
Principal repayment of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$582.84M	USD	3 Qtrs
Principal repayment of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$70.56M	USD	3 Qtrs
Net change in commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$202.00M	USD	3 Qtrs
Net change in commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-64.00M	USD	3 Qtrs
Net decrease in outstanding checks	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-16.51M	USD	3 Qtrs
Net decrease in outstanding checks	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-10.74M	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`	-	USD	3 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$139.29M	USD	3 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$134.65M	USD	3 Qtrs
Purchase of noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Purchase of noncontrolling interest	`PaymentsToMinorityShareholders`	$14.47M	USD	3 Qtrs
Excess cash costs of early extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Excess cash costs of early extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$20.11M	USD	3 Qtrs
Payments for share repurchases	`PaymentsForRepurchaseOfCommonStock`	$159.65M	USD	3 Qtrs
Payments for share repurchases	`PaymentsForRepurchaseOfCommonStock`	$4.06M	USD	3 Qtrs
Payments for share repurchases	`PaymentsForRepurchaseOfCommonStock`	$3.62M	USD	Point-in-time
Net cash provided/(used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.27B	USD	3 Qtrs
Net cash provided/(used) 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`	$-11.25M	USD	3 Qtrs
Net Increase/(Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-404.84M	USD	3 Qtrs
Net Increase/(Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.26M	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`	$564.85M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$170.98M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$182.24M	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`	$564.85M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$170.98M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$182.24M	USD	Point-in-time

Stockholders Equity 83 line items

Line Item	Tag	Value	Unit	Period
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`	$1.85B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.94B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.92B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.82B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.94B	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	97.51M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	97.37M	shares	Point-in-time
Net income/(loss)	`ProfitLoss`	$131.77M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$122.50M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$72.29M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$115.61M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$111.56M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$-150.39M	USD	3 Qtrs
Net income/(loss)	`ProfitLoss`	$-334.24M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$369.88M	USD	3 Qtrs
Translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-70.31M	USD	1 Quarter
Translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.60M	USD	1 Quarter
Translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-151.58M	USD	3 Qtrs
Translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-37.74M	USD	1 Quarter
Translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-81.97M	USD	1 Quarter
Translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$706.00K	USD	1 Quarter
Translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-32.54M	USD	1 Quarter
Translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-57.69M	USD	3 Qtrs
Defined benefit plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-191.00K	USD	1 Quarter
Defined benefit plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-422.75M	USD	1 Quarter
Defined benefit plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-429.82M	USD	3 Qtrs
Defined benefit plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$876.00K	USD	3 Qtrs
Defined benefit plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.69M	USD	1 Quarter
Defined benefit plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.93M	USD	1 Quarter
Defined benefit plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.38M	USD	1 Quarter
Defined benefit plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-861.00K	USD	1 Quarter
Derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$930.00K	USD	1 Quarter
Derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-792.00K	USD	3 Qtrs
Derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$958.00K	USD	1 Quarter
Derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.48M	USD	1 Quarter
Derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.09M	USD	1 Quarter
Derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.25M	USD	1 Quarter
Derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.55M	USD	1 Quarter
Derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.37M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$438.82M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-26.20M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.45M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-35.12M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-82.36M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-74.33M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$48.03M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$45.50M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$44.50M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$44.12M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$48.04M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$45.51M	USD	1 Quarter
Purchase of noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$13.20M	USD	1 Quarter
Issuance of stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$246.00K	USD	1 Quarter
Issuance of stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$263.00K	USD	1 Quarter
Issuance of stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$364.00K	USD	1 Quarter
Issuance of stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$270.00K	USD	1 Quarter
Issuance of stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$377.00K	USD	1 Quarter
Issuance of stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$251.00K	USD	1 Quarter
Shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.41M	USD	1 Quarter
Shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$574.00K	USD	1 Quarter
Shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$154.52M	USD	1 Quarter
Shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$83.00K	USD	1 Quarter
Shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$5.05M	USD	1 Quarter
Shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$72.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.38M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.69M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.37M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.19M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.39M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.83M	USD	1 Quarter
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`	$1.85B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.94B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.92B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.82B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.94B	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	97.51M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	97.37M	shares	Point-in-time

Comprehensive Income 52 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`ProfitLoss`	$131.77M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$122.50M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$72.29M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$115.61M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$111.56M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$-150.39M	USD	3 Qtrs
Net income/(loss)	`ProfitLoss`	$-334.24M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$369.88M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-70.31M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-151.58M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-37.74M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-81.97M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$706.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-32.54M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-57.69M	USD	3 Qtrs
Changes in defined benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-191.00K	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`	$-429.82M	USD	3 Qtrs
Changes in defined benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$876.00K	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`	$1.93M	USD	1 Quarter
Changes in defined benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.38M	USD	1 Quarter
Changes in defined benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-861.00K	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`	$-792.00K	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`	$3.48M	USD	1 Quarter
Changes in derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.09M	USD	1 Quarter
Changes in derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.25M	USD	1 Quarter
Changes in derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.55M	USD	1 Quarter
Changes in derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.37M	USD	3 Qtrs
Other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTax`	$-35.12M	USD	1 Quarter
Other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTax`	$-153.25M	USD	3 Qtrs
Other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTax`	$-82.36M	USD	1 Quarter
Other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTax`	$377.51M	USD	3 Qtrs
Comprehensive income:	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$40.14M	USD	1 Quarter
Comprehensive income:	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$76.44M	USD	1 Quarter
Comprehensive income:	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$227.12M	USD	3 Qtrs
Comprehensive income:	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$216.63M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$273.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$243.00K	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$642.00K	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$415.00K	USD	1 Quarter
Less: Other comprehensive loss attributable to noncontrolling interests	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-515.00K	USD	1 Quarter
Less: Other comprehensive loss attributable to noncontrolling interests	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-425.00K	USD	3 Qtrs
Less: Other comprehensive loss attributable to noncontrolling interests	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-664.00K	USD	1 Quarter
Less: Other comprehensive loss attributable to noncontrolling interests	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-148.00K	USD	3 Qtrs
Comprehensive income attributable to Sonoco	`ComprehensiveIncomeNetOfTax`	$76.69M	USD	1 Quarter
Comprehensive income attributable to Sonoco	`ComprehensiveIncomeNetOfTax`	$40.38M	USD	1 Quarter
Comprehensive income attributable to Sonoco	`ComprehensiveIncomeNetOfTax`	$216.13M	USD	3 Qtrs
Comprehensive income attributable to Sonoco	`ComprehensiveIncomeNetOfTax`	$227.30M	USD	3 Qtrs

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