10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000091767-23-000065 |
| Period End Date | 20230930 |
| Filing Date | 20231102 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | son-20231001_htm.xml |
Filing Contents
This filing contains the following financial statements:
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
|
97.96M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
97.64M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$257.94M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
97.96M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
97.64M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$227.44M | USD | Point-in-time |
| Trade accounts receivable, net of allowances |
AccountsReceivableNetCurrent
|
$862.71M | USD | Point-in-time |
| Trade accounts receivable, net of allowances |
AccountsReceivableNetCurrent
|
$964.05M | USD | Point-in-time |
| Other receivables |
OtherReceivables
|
$99.49M | USD | Point-in-time |
| Other receivables |
OtherReceivables
|
$100.77M | USD | Point-in-time |
| Finished and in process |
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
|
$363.91M | USD | Point-in-time |
| Finished and in process |
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
|
$453.98M | USD | Point-in-time |
| Materials and supplies |
InventoryRawMaterialsAndSuppliesNetOfReserves
|
$462.12M | USD | Point-in-time |
| Materials and supplies |
InventoryRawMaterialsAndSuppliesNetOfReserves
|
$641.58M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$91.09M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$76.05M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$2.24B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$2.36B | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$1.71B | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$1.83B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.68B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.76B | USD | Point-in-time |
| Other Intangible Assets, Net |
IntangibleAssetsNetExcludingGoodwill
|
$741.60M | USD | Point-in-time |
| Other Intangible Assets, Net |
IntangibleAssetsNetExcludingGoodwill
|
$873.52M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxAssetsNet
|
$29.88M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxAssetsNet
|
$30.93M | USD | Point-in-time |
| Right of Use Asset-Operating Leases |
OperatingLeaseRightOfUseAsset
|
$296.78M | USD | Point-in-time |
| Right of Use Asset-Operating Leases |
OperatingLeaseRightOfUseAsset
|
$311.64M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$225.38M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$237.72M | USD | Point-in-time |
| Total Assets |
Assets
|
$7.27B | USD | Point-in-time |
| Total Assets |
Assets
|
$7.05B | USD | Point-in-time |
| Payable to suppliers |
AccountsPayableCurrent
|
$695.55M | 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
|
$420.94M | USD | Point-in-time |
| Notes payable and current portion of long-term debt |
DebtCurrent
|
$42.28M | USD | Point-in-time |
| Notes payable and current portion of long-term debt |
DebtCurrent
|
$502.44M | USD | Point-in-time |
| Accrued taxes |
AccruedIncomeTaxesCurrent
|
$16.91M | USD | Point-in-time |
| Accrued taxes |
AccruedIncomeTaxesCurrent
|
$26.43M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$1.19B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$1.74B | USD | Point-in-time |
| Long-term Debt, Net of Current Portion |
LongTermDebtNoncurrent
|
$3.21B | USD | Point-in-time |
| Long-term Debt, Net of Current Portion |
LongTermDebtNoncurrent
|
$2.72B | USD | Point-in-time |
| Noncurrent Operating Lease Liabilities |
OperatingLeaseLiabilityNoncurrent
|
$262.67M | USD | Point-in-time |
| Noncurrent Operating Lease Liabilities |
OperatingLeaseLiabilityNoncurrent
|
$250.99M | USD | Point-in-time |
| Pension and Other Postretirement Benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$131.67M | USD | Point-in-time |
| Pension and Other Postretirement Benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$120.08M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxLiabilitiesNet
|
$107.29M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxLiabilitiesNet
|
$98.10M | USD | Point-in-time |
| Other Liabilities |
OtherLiabilitiesNoncurrent
|
$40.76M | 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 97,956 and 97,645 shares issued and outstanding at October 1, 2023 and December 31, 2022, respectively |
CommonStockValue
|
$7.17M | USD | Point-in-time |
| Authorized 300,000 shares 97,956 and 97,645 shares issued and outstanding at October 1, 2023 and December 31, 2022, respectively |
CommonStockValue
|
$7.17M | USD | Point-in-time |
| Capital in excess of stated value |
AdditionalPaidInCapitalCommonStock
|
$152.15M | 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
|
$-420.11M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.59B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.35B | USD | Point-in-time |
| Total Sonoco Shareholders Equity |
StockholdersEquity
|
$2.33B | USD | Point-in-time |
| Total Sonoco Shareholders Equity |
StockholdersEquity
|
$2.07B | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$6.61M | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$6.98M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.07B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.94B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.30B | 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
|
$2.34B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.21B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.85B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$7.27B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$7.05B | USD | Point-in-time |
Income Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.15B | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.57B | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.71B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.89B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.52B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.35B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$4.05B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$4.45B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$367.15M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.13B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$364.26M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.10B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$541.42M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$164.55M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$182.67M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$533.88M | USD | 3 Qtrs |
| Restructuring/Asset impairment charges |
RestructuringCostsAndAssetImpairmentCharges
|
$20.65M | USD | 1 Quarter |
| Restructuring/Asset impairment charges |
RestructuringCostsAndAssetImpairmentCharges
|
$43.36M | USD | 3 Qtrs |
| Restructuring/Asset impairment charges |
RestructuringCostsAndAssetImpairmentCharges
|
$18.11M | USD | 1 Quarter |
| Restructuring/Asset impairment charges |
RestructuringCostsAndAssetImpairmentCharges
|
$52.98M | USD | 3 Qtrs |
| (Loss)/Gain on divestiture of business and other assets |
GainLossOnDispositionOfBusinessAndOtherAssets
|
- | USD | 1 Quarter |
| (Loss)/Gain on divestiture of business and other assets |
GainLossOnDispositionOfBusinessAndOtherAssets
|
- | USD | 3 Qtrs |
| (Loss)/Gain on divestiture of business and other assets |
GainLossOnDispositionOfBusinessAndOtherAssets
|
$78.84M | USD | 3 Qtrs |
| (Loss)/Gain on divestiture of business and other assets |
GainLossOnDispositionOfBusinessAndOtherAssets
|
$-537.00K | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$162.94M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$181.94M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$580.44M | USD | 3 Qtrs |
| Operating profit |
OperatingIncomeLoss
|
$548.48M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
- | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$36.94M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$36.94M | USD | 3 Qtrs |
| Non-operating pension costs |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$3.42M | USD | 1 Quarter |
| Non-operating pension costs |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$10.42M | USD | 3 Qtrs |
| Non-operating pension costs |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$1.25M | USD | 1 Quarter |
| Non-operating pension costs |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$4.25M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$101.36M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$26.71M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$32.85M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$71.24M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$6.68M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$3.45M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$1.15M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$3.17M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$155.13M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$512.28M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$166.78M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$476.44M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$36.82M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$116.71M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$127.00M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$39.35M | USD | 1 Quarter |
| Income before equity in earnings of affiliates |
IncomeLossBeforeEquityEarningsInAffiliates
|
$127.43M | USD | 1 Quarter |
| Income before equity in earnings of affiliates |
IncomeLossBeforeEquityEarningsInAffiliates
|
$385.28M | USD | 3 Qtrs |
| Income before equity in earnings of affiliates |
IncomeLossBeforeEquityEarningsInAffiliates
|
$118.30M | USD | 1 Quarter |
| Income before equity in earnings of affiliates |
IncomeLossBeforeEquityEarningsInAffiliates
|
$359.73M | USD | 3 Qtrs |
| Equity in earnings of affiliates, net of tax |
IncomeLossFromEquityMethodInvestments
|
$8.79M | USD | 3 Qtrs |
| Equity in earnings of affiliates, net of tax |
IncomeLossFromEquityMethodInvestments
|
$3.63M | 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 |
| Net income |
ProfitLoss
|
$148.26M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$122.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$394.07M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$131.06M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$115.61M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$131.77M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$369.88M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$114.75M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$273.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$354.00K | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$642.00K | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$309.00K | USD | 1 Quarter |
| Net income attributable to Sonoco |
NetIncomeLoss
|
$369.23M | USD | 3 Qtrs |
| Net income attributable to Sonoco |
NetIncomeLoss
|
$393.72M | USD | 3 Qtrs |
| Net income attributable to Sonoco |
NetIncomeLoss
|
$130.75M | USD | 1 Quarter |
| Net income attributable to Sonoco |
NetIncomeLoss
|
$122.23M | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
98.01M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
98.28M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
98.34M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
97.98M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
98.67M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
98.80M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
98.76M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
98.91M | shares | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$4.01 | USD | 3 Qtrs |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$3.77 | USD | 3 Qtrs |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$1.25 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$1.33 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$3.74 | USD | 3 Qtrs |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$3.98 | USD | 3 Qtrs |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$1.24 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$1.32 | USD | 1 Quarter |
Cash Flow Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income/(loss) |
ProfitLoss
|
$148.26M | USD | 1 Quarter |
| Net income/(loss) |
ProfitLoss
|
$122.50M | USD | 1 Quarter |
| Net income/(loss) |
ProfitLoss
|
$394.07M | USD | 3 Qtrs |
| Net income/(loss) |
ProfitLoss
|
$131.06M | USD | 1 Quarter |
| Net income/(loss) |
ProfitLoss
|
$115.61M | USD | 1 Quarter |
| Net income/(loss) |
ProfitLoss
|
$131.77M | USD | 1 Quarter |
| Net income/(loss) |
ProfitLoss
|
$369.88M | USD | 3 Qtrs |
| Net income/(loss) |
ProfitLoss
|
$114.75M | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
$26.12M | USD | 3 Qtrs |
| Asset impairments |
AssetImpairmentCharges
|
$13.86M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$249.39M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$231.09M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$25.45M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$21.12M | USD | 3 Qtrs |
| Equity in earnings of affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$8.79M | USD | 3 Qtrs |
| Equity in earnings of affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$3.63M | USD | 1 Quarter |
| Equity in earnings of affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$4.20M | USD | 1 Quarter |
| Equity in earnings of affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$10.15M | USD | 3 Qtrs |
| Cash dividends from affiliated companies |
EquityMethodInvestmentDividendsOrDistributions
|
$7.88M | 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
|
$59.05M | USD | 3 Qtrs |
| Net gain on divestiture of business and other assets |
GainLossOnSaleOfBusiness
|
- | USD | 3 Qtrs |
| Net gain on divestiture of business and other assets |
GainLossOnSaleOfBusiness
|
$54.84M | USD | 3 Qtrs |
| Pension and postretirement plan expense |
PensionAndOtherPostretirementBenefitExpense
|
$6.95M | USD | 3 Qtrs |
| Pension and postretirement plan expense |
PensionAndOtherPostretirementBenefitExpense
|
$12.68M | USD | 3 Qtrs |
| Pension and postretirement plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$33.55M | USD | 3 Qtrs |
| Pension and postretirement plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$10.31M | USD | 3 Qtrs |
| Increase in net deferred tax liabilities |
IncreaseDecreaseInDeferredIncomeTaxes
|
$14.45M | USD | 3 Qtrs |
| Increase in net deferred tax liabilities |
IncreaseDecreaseInDeferredIncomeTaxes
|
$1.75M | USD | 3 Qtrs |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$84.34M | USD | 3 Qtrs |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$143.22M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-277.39M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$287.61M | USD | 3 Qtrs |
| Payable to suppliers |
IncreaseDecreaseInAccountsPayableTrade
|
$113.82M | USD | 3 Qtrs |
| Payable to suppliers |
IncreaseDecreaseInAccountsPayableTrade
|
$-125.71M | USD | 3 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$14.29M | USD | 3 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$28.85M | USD | 3 Qtrs |
| Income taxes payable and other income tax items |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$44.49M | USD | 3 Qtrs |
| Income taxes payable and other income tax items |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$9.55M | USD | 3 Qtrs |
| Accrued expenses and other assets and liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$15.74M | USD | 3 Qtrs |
| Accrued expenses and other assets and liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-9.54M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$322.06M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$616.88M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$254.87M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$236.77M | USD | 3 Qtrs |
| Cost of acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.34B | USD | 3 Qtrs |
| Cost of acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$313.36M | USD | 3 Qtrs |
| Proceeds from the sale of business, net |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$31.15M | USD | 3 Qtrs |
| Proceeds from the sale of business, net |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | 3 Qtrs |
| Proceeds from the sale of assets, net |
ProceedsFromSaleOfProductiveAssets
|
$72.74M | USD | 3 Qtrs |
| Proceeds from the sale of assets, net |
ProceedsFromSaleOfProductiveAssets
|
$6.04M | USD | 3 Qtrs |
| Other net investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.98M | USD | 3 Qtrs |
| Other net investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-4.62M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-459.73M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.57B | USD | 3 Qtrs |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.58B | USD | 3 Qtrs |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$905.60M | USD | 3 Qtrs |
| Principal repayment of debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$70.56M | USD | 3 Qtrs |
| Principal repayment of debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$878.51M | USD | 3 Qtrs |
| Net change in commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$-64.00M | USD | 3 Qtrs |
| Net change in commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
- | USD | 3 Qtrs |
| Net increase/(decrease) in outstanding checks |
IncreaseDecreaseInOutstandingChecksFinancingActivities
|
$1.93M | USD | 3 Qtrs |
| Net increase/(decrease) in outstanding checks |
IncreaseDecreaseInOutstandingChecksFinancingActivities
|
$-16.51M | USD | 3 Qtrs |
| Cash dividends |
PaymentsOfDividendsCommonStock
|
$139.29M | USD | 3 Qtrs |
| Cash dividends |
PaymentsOfDividendsCommonStock
|
$147.48M | USD | 3 Qtrs |
| Purchase of noncontrolling interest |
PaymentsToMinorityShareholders
|
- | USD | 3 Qtrs |
| Purchase of noncontrolling interest |
PaymentsToMinorityShareholders
|
$14.47M | USD | 3 Qtrs |
| Payments for share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$4.06M | USD | 3 Qtrs |
| Payments for share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$10.61M | USD | 3 Qtrs |
| Net cash (used in)/provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-129.07M | USD | 3 Qtrs |
| Net cash (used in)/provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.27B | USD | 3 Qtrs |
| Effects of Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-11.25M | USD | 3 Qtrs |
| Effects of Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.42M | USD | 3 Qtrs |
| Net Increase in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$11.26M | USD | 3 Qtrs |
| Net Increase in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$30.50M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$227.44M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$182.24M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$257.94M | 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
|
$227.44M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$182.24M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$257.94M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$170.98M | USD | Point-in-time |
Stockholders Equity
83 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.07B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.94B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.30B | 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
|
$2.34B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.21B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.85B | USD | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
97.96M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
97.64M | shares | Point-in-time |
| Net income/(loss) |
ProfitLoss
|
$148.26M | USD | 1 Quarter |
| Net income/(loss) |
ProfitLoss
|
$122.50M | USD | 1 Quarter |
| Net income/(loss) |
ProfitLoss
|
$394.07M | USD | 3 Qtrs |
| Net income/(loss) |
ProfitLoss
|
$131.06M | USD | 1 Quarter |
| Net income/(loss) |
ProfitLoss
|
$115.61M | USD | 1 Quarter |
| Net income/(loss) |
ProfitLoss
|
$131.77M | USD | 1 Quarter |
| Net income/(loss) |
ProfitLoss
|
$369.88M | USD | 3 Qtrs |
| Net income/(loss) |
ProfitLoss
|
$114.75M | USD | 1 Quarter |
| Translation income/(loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-151.58M | USD | 3 Qtrs |
| Translation income/(loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-70.31M | USD | 1 Quarter |
| Translation income/(loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-81.97M | USD | 1 Quarter |
| Translation income/(loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$31.81M | USD | 1 Quarter |
| Translation income/(loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.47M | USD | 3 Qtrs |
| Translation income/(loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$21.69M | USD | 1 Quarter |
| Translation income/(loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$706.00K | USD | 1 Quarter |
| Translation income/(loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-49.02M | USD | 1 Quarter |
| Defined benefit plan adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.76M | USD | 1 Quarter |
| Defined benefit plan adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-3.40M | USD | 1 Quarter |
| Defined benefit plan adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-861.00K | USD | 1 Quarter |
| Defined benefit plan adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-916.00K | USD | 1 Quarter |
| Defined benefit plan adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.55M | USD | 3 Qtrs |
| Defined benefit plan adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.93M | USD | 1 Quarter |
| Defined benefit plan adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-191.00K | USD | 1 Quarter |
| Defined benefit plan adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$876.00K | USD | 3 Qtrs |
| Derivative financial instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-1.72M | USD | 1 Quarter |
| Derivative financial instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$2.22M | USD | 3 Qtrs |
| Derivative financial instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-792.00K | USD | 3 Qtrs |
| Derivative financial instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.43M | USD | 1 Quarter |
| Derivative financial instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-2.09M | 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 |
| Derivative financial instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-1.25M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-74.33M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$21.36M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-47.35M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$35.24M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-82.36M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.45M | USD | 1 Quarter |
| Dividends |
DividendsCommonStock
|
$50.19M | USD | 1 Quarter |
| Dividends |
DividendsCommonStock
|
$50.18M | USD | 1 Quarter |
| Dividends |
DividendsCommonStock
|
$48.03M | USD | 1 Quarter |
| Dividends |
DividendsCommonStock
|
$48.20M | USD | 1 Quarter |
| Dividends |
DividendsCommonStock
|
$48.04M | USD | 1 Quarter |
| Dividends |
DividendsCommonStock
|
$44.12M | USD | 1 Quarter |
| Issuance of stock awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$222.00K | USD | 1 Quarter |
| Issuance of stock awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$263.00K | USD | 1 Quarter |
| Issuance of stock awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$397.00K | USD | 1 Quarter |
| Issuance of stock awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$472.00K | USD | 1 Quarter |
| Issuance of stock awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$377.00K | USD | 1 Quarter |
| Issuance of stock awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$270.00K | USD | 1 Quarter |
| Shares repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$3.00K | USD | 1 Quarter |
| Shares repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$72.00K | USD | 1 Quarter |
| Shares repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$3.41M | USD | 1 Quarter |
| Shares repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$26.00K | USD | 1 Quarter |
| Shares repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$10.58M | USD | 1 Quarter |
| Shares repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$574.00K | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.38M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.91M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.57M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.64M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.39M | 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
|
$2.07B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.94B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.30B | 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
|
$2.34B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.21B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.85B | USD | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
97.96M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
97.64M | shares | Point-in-time |
Comprehensive Income
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income/(loss) |
ProfitLoss
|
$148.26M | USD | 1 Quarter |
| Net income/(loss) |
ProfitLoss
|
$122.50M | USD | 1 Quarter |
| Net income/(loss) |
ProfitLoss
|
$394.07M | USD | 3 Qtrs |
| Net income/(loss) |
ProfitLoss
|
$131.06M | USD | 1 Quarter |
| Net income/(loss) |
ProfitLoss
|
$115.61M | USD | 1 Quarter |
| Net income/(loss) |
ProfitLoss
|
$131.77M | USD | 1 Quarter |
| Net income/(loss) |
ProfitLoss
|
$369.88M | USD | 3 Qtrs |
| Net income/(loss) |
ProfitLoss
|
$114.75M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-151.58M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-70.31M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-81.97M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$31.81M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.47M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$21.69M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$706.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-49.02M | USD | 1 Quarter |
| Changes in defined benefit plans, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.76M | USD | 1 Quarter |
| Changes in defined benefit plans, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-3.40M | USD | 1 Quarter |
| Changes in defined benefit plans, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-861.00K | USD | 1 Quarter |
| Changes in defined benefit plans, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-916.00K | USD | 1 Quarter |
| Changes in defined benefit plans, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.55M | USD | 3 Qtrs |
| Changes in defined benefit plans, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.93M | 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
|
$876.00K | USD | 3 Qtrs |
| Changes in derivative financial instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-1.72M | USD | 1 Quarter |
| Changes in derivative financial instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$2.22M | USD | 3 Qtrs |
| Changes in derivative financial instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-792.00K | USD | 3 Qtrs |
| Changes in derivative financial instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.43M | 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
|
$2.51M | 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
|
$-1.25M | USD | 1 Quarter |
| Other comprehensive (loss)/income |
OtherComprehensiveIncomeLossNetOfTax
|
$9.25M | USD | 3 Qtrs |
| Other comprehensive (loss)/income |
OtherComprehensiveIncomeLossNetOfTax
|
$-47.35M | USD | 1 Quarter |
| Other comprehensive (loss)/income |
OtherComprehensiveIncomeLossNetOfTax
|
$-153.25M | USD | 3 Qtrs |
| Other comprehensive (loss)/income |
OtherComprehensiveIncomeLossNetOfTax
|
$-82.36M | USD | 1 Quarter |
| Comprehensive income: |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$40.14M | USD | 1 Quarter |
| Comprehensive income: |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$216.63M | USD | 3 Qtrs |
| Comprehensive income: |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$403.32M | USD | 3 Qtrs |
| Comprehensive income: |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$83.71M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$273.00K | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$354.00K | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$642.00K | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$309.00K | USD | 1 Quarter |
| Less: Other comprehensive loss attributable to noncontrolling interests |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-727.00K | USD | 3 Qtrs |
| Less: Other comprehensive loss attributable to noncontrolling interests |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-668.00K | 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
|
$-148.00K | USD | 3 Qtrs |
| 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
|
$84.07M | USD | 1 Quarter |
| Comprehensive income attributable to Sonoco |
ComprehensiveIncomeNetOfTax
|
$403.69M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.