10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000091767-23-000020 |
| Period End Date | 20230331 |
| Filing Date | 20230503 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | son-20230402_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 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
|
97.95M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
97.64M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
97.95M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$227.44M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$209.65M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
97.64M | shares | Point-in-time |
| Trade accounts receivable, net of allowances |
AccountsReceivableNetCurrent
|
$862.71M | USD | Point-in-time |
| Trade accounts receivable, net of allowances |
AccountsReceivableNetCurrent
|
$903.42M | USD | Point-in-time |
| Other receivables |
OtherReceivables
|
$89.55M | USD | Point-in-time |
| Other receivables |
OtherReceivables
|
$99.49M | USD | Point-in-time |
| Finished and in process |
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
|
$453.98M | USD | Point-in-time |
| Finished and in process |
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
|
$472.64M | USD | Point-in-time |
| Materials and supplies |
InventoryRawMaterialsAndSuppliesNetOfReserves
|
$641.58M | USD | Point-in-time |
| Materials and supplies |
InventoryRawMaterialsAndSuppliesNetOfReserves
|
$610.36M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$76.69M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$76.05M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$2.36B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$2.36B | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$1.72B | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$1.71B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.68B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.68B | USD | Point-in-time |
| Other Intangible Assets, Net |
IntangibleAssetsNetExcludingGoodwill
|
$717.78M | USD | Point-in-time |
| Other Intangible Assets, Net |
IntangibleAssetsNetExcludingGoodwill
|
$741.60M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxAssetsNet
|
$47.87M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxAssetsNet
|
$29.88M | USD | Point-in-time |
| Right of Use Asset-Operating Leases |
OperatingLeaseRightOfUseAsset
|
$289.02M | USD | Point-in-time |
| Right of Use Asset-Operating Leases |
OperatingLeaseRightOfUseAsset
|
$296.78M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$237.72M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$247.28M | USD | Point-in-time |
| Total Assets |
Assets
|
$7.05B | USD | Point-in-time |
| Total Assets |
Assets
|
$7.06B | USD | Point-in-time |
| Payable to suppliers |
AccountsPayableCurrent
|
$746.12M | USD | Point-in-time |
| Payable to suppliers |
AccountsPayableCurrent
|
$818.88M | USD | Point-in-time |
| Accrued expenses and other |
AccruedLiabilitiesCurrent
|
$405.67M | USD | Point-in-time |
| Accrued expenses and other |
AccruedLiabilitiesCurrent
|
$382.56M | USD | Point-in-time |
| Notes payable and current portion of long-term debt |
DebtCurrent
|
$502.44M | USD | Point-in-time |
| Notes payable and current portion of long-term debt |
DebtCurrent
|
$447.60M | USD | Point-in-time |
| Accrued taxes |
AccruedIncomeTaxesCurrent
|
$33.21M | USD | Point-in-time |
| Accrued taxes |
AccruedIncomeTaxesCurrent
|
$16.91M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$1.61B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$1.74B | 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
|
$2.72B | USD | Point-in-time |
| Noncurrent Operating Lease Liabilities |
OperatingLeaseLiabilityNoncurrent
|
$250.99M | USD | Point-in-time |
| Noncurrent Operating Lease Liabilities |
OperatingLeaseLiabilityNoncurrent
|
$243.71M | USD | Point-in-time |
| Pension and Other Postretirement Benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$118.16M | USD | Point-in-time |
| Pension and Other Postretirement Benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$120.08M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxLiabilitiesNet
|
$127.67M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxLiabilitiesNet
|
$107.29M | USD | Point-in-time |
| Other Liabilities |
OtherLiabilitiesNoncurrent
|
$38.94M | USD | Point-in-time |
| Other Liabilities |
OtherLiabilitiesNoncurrent
|
$38.09M | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Authorized 300,000 shares 97,955 and 97,645 shares issued and outstanding at April 2, 2023 and December 31, 2022, respectively |
CommonStockValue
|
$7.17M | USD | Point-in-time |
| Authorized 300,000 shares 97,955 and 97,645 shares issued and outstanding at April 2, 2023 and December 31, 2022, respectively |
CommonStockValue
|
$7.17M | USD | Point-in-time |
| Capital in excess of stated value |
AdditionalPaidInCapitalCommonStock
|
$138.01M | USD | Point-in-time |
| Capital in excess of stated value |
AdditionalPaidInCapitalCommonStock
|
$140.54M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-430.08M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-395.08M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.45B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.35B | USD | Point-in-time |
| Total Sonoco Shareholders Equity |
StockholdersEquity
|
$2.20B | USD | Point-in-time |
| Total Sonoco Shareholders Equity |
StockholdersEquity
|
$2.07B | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$6.98M | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$7.17M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.21B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.92B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.85B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.07B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$7.05B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$7.06B | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.73B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.77B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.36B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.40B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$374.43M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$371.56M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$190.36M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$187.98M | USD | 1 Quarter |
| Restructuring/Asset impairment charges |
RestructuringCostsAndAssetImpairmentCharges
|
$12.14M | USD | 1 Quarter |
| Restructuring/Asset impairment charges |
RestructuringCostsAndAssetImpairmentCharges
|
$28.81M | USD | 1 Quarter |
| Gain on divestiture of business and other assets |
GainLossOnDispositionOfBusinessAndOtherAssets
|
$72.01M | USD | 1 Quarter |
| Gain on divestiture of business and other assets |
GainLossOnDispositionOfBusinessAndOtherAssets
|
- | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$169.06M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$229.65M | USD | 1 Quarter |
| Non-operating pension costs |
OtherNonoperatingIncomeExpense
|
$-1.32M | USD | 1 Quarter |
| Non-operating pension costs |
OtherNonoperatingIncomeExpense
|
$-3.66M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$20.58M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$34.23M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.52M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.56M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$148.67M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$193.32M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$46.91M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$35.29M | USD | 1 Quarter |
| Income before equity in earnings of affiliates |
IncomeLossBeforeEquityEarningsInAffiliates
|
$113.38M | USD | 1 Quarter |
| Income before equity in earnings of affiliates |
IncomeLossBeforeEquityEarningsInAffiliates
|
$146.41M | USD | 1 Quarter |
| Equity in earnings of affiliates, net of tax |
IncomeLossFromEquityMethodInvestments
|
$2.22M | USD | 1 Quarter |
| Equity in earnings of affiliates, net of tax |
IncomeLossFromEquityMethodInvestments
|
$1.86M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$115.61M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$148.26M | USD | 1 Quarter |
| Net loss/(income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$274.00K | USD | 1 Quarter |
| Net loss/(income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-55.00K | USD | 1 Quarter |
| Net income attributable to Sonoco |
NetIncomeLoss
|
$148.32M | USD | 1 Quarter |
| Net income attributable to Sonoco |
NetIncomeLoss
|
$115.33M | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
97.92M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
98.17M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
98.55M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
98.61M | shares | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$1.18 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$1.51 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$1.17 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$1.50 | USD | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$115.61M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$148.26M | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
$5.51M | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
$18.62M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$73.31M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$82.14M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$7.57M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$10.69M | USD | 1 Quarter |
| Equity in earnings of affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$2.22M | USD | 1 Quarter |
| Equity in earnings of affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$1.86M | USD | 1 Quarter |
| Cash dividends from affiliated companies |
EquityMethodInvestmentDividendsOrDistributions
|
$1.88M | USD | 1 Quarter |
| Cash dividends from affiliated companies |
EquityMethodInvestmentDividendsOrDistributions
|
$350.00K | USD | 1 Quarter |
| Net (gain)/loss on disposition of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-190.00K | USD | 1 Quarter |
| Net (gain)/loss on disposition of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$60.62M | USD | 1 Quarter |
| Net gain on divestiture of business |
GainLossOnSaleOfBusiness
|
$11.06M | USD | 1 Quarter |
| Net gain on divestiture of business |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Pension and postretirement plan expense |
PensionAndOtherPostretirementBenefitExpense
|
$2.23M | USD | 1 Quarter |
| Pension and postretirement plan expense |
PensionAndOtherPostretirementBenefitExpense
|
$4.41M | USD | 1 Quarter |
| Pension and postretirement plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$4.93M | USD | 1 Quarter |
| Pension and postretirement plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$28.09M | USD | 1 Quarter |
| Increase in net deferred tax liabilities |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-4.61M | USD | 1 Quarter |
| Increase in net deferred tax liabilities |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-1.59M | USD | 1 Quarter |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$129.67M | USD | 1 Quarter |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$33.48M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$116.17M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-13.55M | USD | 1 Quarter |
| Payable to suppliers |
IncreaseDecreaseInAccountsPayableTrade
|
$60.36M | USD | 1 Quarter |
| Payable to suppliers |
IncreaseDecreaseInAccountsPayableTrade
|
$-71.55M | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-350.00K | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$6.95M | USD | 1 Quarter |
| Income taxes payable and other income tax items |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$22.03M | USD | 1 Quarter |
| Income taxes payable and other income tax items |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$13.79M | USD | 1 Quarter |
| Accrued expenses and other assets and liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-2.48M | USD | 1 Quarter |
| Accrued expenses and other assets and liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-18.88M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$98.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.06M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$67.51M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$83.40M | USD | 1 Quarter |
| Cost of acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Cost of acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.35B | USD | 1 Quarter |
| Proceeds from the sale of business, net |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$13.84M | USD | 1 Quarter |
| Proceeds from the sale of business, net |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | 1 Quarter |
| Proceeds from the sale of assets, net |
ProceedsFromSaleOfProductiveAssets
|
$183.00K | USD | 1 Quarter |
| Proceeds from the sale of assets, net |
ProceedsFromSaleOfProductiveAssets
|
$71.41M | USD | 1 Quarter |
| Other net investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-145.00K | USD | 1 Quarter |
| Other net investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$4.81M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.42B | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.97M | USD | 1 Quarter |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$9.62M | USD | 1 Quarter |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.53B | USD | 1 Quarter |
| Principal repayment of debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$33.12M | USD | 1 Quarter |
| Principal repayment of debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$84.16M | USD | 1 Quarter |
| Net change in commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$12.00M | USD | 1 Quarter |
| Net change in commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$-27.00M | USD | 1 Quarter |
| Net increase (decrease) in outstanding checks |
IncreaseDecreaseInOutstandingChecksFinancingActivities
|
$2.67M | USD | 1 Quarter |
| Net increase (decrease) in outstanding checks |
IncreaseDecreaseInOutstandingChecksFinancingActivities
|
$-15.76M | USD | 1 Quarter |
| Cash dividends |
PaymentsOfDividendsCommonStock
|
$43.75M | USD | 1 Quarter |
| Cash dividends |
PaymentsOfDividendsCommonStock
|
$47.73M | USD | 1 Quarter |
| Purchase of noncontrolling interest |
PaymentsToMinorityShareholders
|
- | USD | 1 Quarter |
| Purchase of noncontrolling interest |
PaymentsToMinorityShareholders
|
$14.47M | USD | 1 Quarter |
| Payments for share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$10.58M | USD | 1 Quarter |
| Payments for share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$3.41M | USD | 1 Quarter |
| Net cash (used in)/provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-118.18M | USD | 1 Quarter |
| Net cash (used in)/provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.39B | USD | 1 Quarter |
| Effects of Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.36M | USD | 1 Quarter |
| Effects of Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.63M | USD | 1 Quarter |
| Net Decrease in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-19.44M | USD | 1 Quarter |
| Net Decrease in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-17.79M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$209.65M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$227.44M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$151.54M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$170.98M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$209.65M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$227.44M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$151.54M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$170.98M | USD | Point-in-time |
Stockholders Equity
31 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.21B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.92B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.85B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.07B | USD | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
97.95M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
97.64M | shares | Point-in-time |
| Net income |
ProfitLoss
|
$115.61M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$148.26M | USD | 1 Quarter |
| Translation gain/(loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$31.81M | USD | 1 Quarter |
| Translation gain/(loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$706.00K | USD | 1 Quarter |
| Defined benefit plan adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-191.00K | USD | 1 Quarter |
| Defined benefit plan adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-916.00K | USD | 1 Quarter |
| Derivative financial instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$2.51M | USD | 1 Quarter |
| Derivative financial instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$2.55M | USD | 1 Quarter |
| Other comprehensive income/ (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.45M | USD | 1 Quarter |
| Other comprehensive income/ (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$35.24M | USD | 1 Quarter |
| Dividends |
DividendsCommonStock
|
$48.20M | USD | 1 Quarter |
| Dividends |
DividendsCommonStock
|
$44.12M | USD | 1 Quarter |
| Issuance of stock awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$472.00K | USD | 1 Quarter |
| Issuance of stock awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$377.00K | USD | 1 Quarter |
| Shares repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$10.58M | USD | 1 Quarter |
| Shares repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$3.41M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.57M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.69M | USD | 1 Quarter |
| Purchase of noncontrolling interest |
MinorityInterestDecreaseFromRedemptions
|
$13.20M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.21B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.92B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.85B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.07B | USD | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
97.95M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
97.64M | shares | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$115.61M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$148.26M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$31.81M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$706.00K | USD | 1 Quarter |
| Changes in defined benefit plans, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-191.00K | USD | 1 Quarter |
| Changes in defined benefit plans, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-916.00K | USD | 1 Quarter |
| Changes in derivative financial instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$2.51M | USD | 1 Quarter |
| Changes in derivative financial instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$2.55M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$35.24M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$3.45M | USD | 1 Quarter |
| Comprehensive income: |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$183.50M | USD | 1 Quarter |
| Comprehensive income: |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$119.05M | USD | 1 Quarter |
| Less: Net loss/(income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$274.00K | USD | 1 Quarter |
| Less: Net loss/(income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-55.00K | USD | 1 Quarter |
| Less: Other comprehensive income attributable to noncontrolling interests |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$891.00K | USD | 1 Quarter |
| Less: Other comprehensive income attributable to noncontrolling interests |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$239.00K | USD | 1 Quarter |
| Comprehensive income attributable to Sonoco |
ComprehensiveIncomeNetOfTax
|
$183.32M | USD | 1 Quarter |
| Comprehensive income attributable to Sonoco |
ComprehensiveIncomeNetOfTax
|
$117.89M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.