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10-Q Filing

SONOCO PRODUCTS CO CIK: 91767 Q1 2024
Filing Information
Form Type 10-Q
Accession Number 0000091767-24-000029
Period End Date 20240331
Filing Date 20240501
Fiscal Year 2024
Fiscal Period Q1
XBRL Instance son-20240331_htm.xml
Balance Sheet 148 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 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 98.25M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 98.25M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 97.96M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 97.96M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 97.96M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 97.96M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 98.25M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 98.25M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $172.21M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $172.21M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $151.94M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $151.94M USD Point-in-time
Trade accounts receivable, net of allowances AccountsReceivableNetCurrent $939.72M USD Point-in-time
Trade accounts receivable, net of allowances AccountsReceivableNetCurrent $939.72M USD Point-in-time
Trade accounts receivable, net of allowances AccountsReceivableNetCurrent $904.90M USD Point-in-time
Trade accounts receivable, net of allowances AccountsReceivableNetCurrent $904.90M USD Point-in-time
Other receivables OtherReceivables $106.64M USD Point-in-time
Other receivables OtherReceivables $106.64M USD Point-in-time
Other receivables OtherReceivables $102.36M USD Point-in-time
Other receivables OtherReceivables $102.36M USD Point-in-time
Finished and in process InventoryFinishedGoodsAndWorkInProcessNetOfReserves $335.12M USD Point-in-time
Finished and in process InventoryFinishedGoodsAndWorkInProcessNetOfReserves $335.12M USD Point-in-time
Finished and in process InventoryFinishedGoodsAndWorkInProcessNetOfReserves $324.91M USD Point-in-time
Finished and in process InventoryFinishedGoodsAndWorkInProcessNetOfReserves $324.91M USD Point-in-time
Materials and supplies InventoryRawMaterialsAndSuppliesNetOfReserves $413.90M USD Point-in-time
Materials and supplies InventoryRawMaterialsAndSuppliesNetOfReserves $413.90M USD Point-in-time
Materials and supplies InventoryRawMaterialsAndSuppliesNetOfReserves $448.59M USD Point-in-time
Materials and supplies InventoryRawMaterialsAndSuppliesNetOfReserves $448.59M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $101.29M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $101.29M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $113.39M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $113.39M USD Point-in-time
Total Current Assets AssetsCurrent $2.05B USD Point-in-time
Total Current Assets AssetsCurrent $2.05B USD Point-in-time
Total Current Assets AssetsCurrent $2.06B USD Point-in-time
Total Current Assets AssetsCurrent $2.06B USD Point-in-time
Property, Plant and Equipment, Net PropertyPlantAndEquipmentNet $1.91B USD Point-in-time
Property, Plant and Equipment, Net PropertyPlantAndEquipmentNet $1.91B USD Point-in-time
Property, Plant and Equipment, Net PropertyPlantAndEquipmentNet $1.92B USD Point-in-time
Property, Plant and Equipment, Net PropertyPlantAndEquipmentNet $1.92B USD Point-in-time
Goodwill Goodwill $1.80B USD Point-in-time
Goodwill Goodwill $1.80B USD Point-in-time
Goodwill Goodwill $1.81B USD Point-in-time
Goodwill Goodwill $1.81B USD Point-in-time
Other Intangible Assets, Net IntangibleAssetsNetExcludingGoodwill $828.09M USD Point-in-time
Other Intangible Assets, Net IntangibleAssetsNetExcludingGoodwill $828.09M USD Point-in-time
Other Intangible Assets, Net IntangibleAssetsNetExcludingGoodwill $853.67M USD Point-in-time
Other Intangible Assets, Net IntangibleAssetsNetExcludingGoodwill $853.67M USD Point-in-time
Deferred Income Taxes DeferredIncomeTaxAssetsNet $31.33M USD Point-in-time
Deferred Income Taxes DeferredIncomeTaxAssetsNet $31.33M USD Point-in-time
Deferred Income Taxes DeferredIncomeTaxAssetsNet $27.85M USD Point-in-time
Deferred Income Taxes DeferredIncomeTaxAssetsNet $27.85M USD Point-in-time
Right of Use Asset-Operating Leases OperatingLeaseRightOfUseAsset $332.59M USD Point-in-time
Right of Use Asset-Operating Leases OperatingLeaseRightOfUseAsset $332.59M USD Point-in-time
Right of Use Asset-Operating Leases OperatingLeaseRightOfUseAsset $314.94M USD Point-in-time
Right of Use Asset-Operating Leases OperatingLeaseRightOfUseAsset $314.94M USD Point-in-time
Other Assets OtherAssetsNoncurrent $227.23M USD Point-in-time
Other Assets OtherAssetsNoncurrent $227.23M USD Point-in-time
Other Assets OtherAssetsNoncurrent $224.86M USD Point-in-time
Other Assets OtherAssetsNoncurrent $224.86M USD Point-in-time
Total Assets Assets $7.20B USD Point-in-time
Total Assets Assets $7.20B USD Point-in-time
Total Assets Assets $7.19B USD Point-in-time
Total Assets Assets $7.19B USD Point-in-time
Payable to suppliers AccountsPayableCurrent $707.49M USD Point-in-time
Payable to suppliers AccountsPayableCurrent $707.49M USD Point-in-time
Payable to suppliers AccountsPayableCurrent $722.56M USD Point-in-time
Payable to suppliers AccountsPayableCurrent $722.56M USD Point-in-time
Accrued expenses and other AccruedLiabilitiesCurrent $393.79M USD Point-in-time
Accrued expenses and other AccruedLiabilitiesCurrent $393.79M USD Point-in-time
Accrued expenses and other AccruedLiabilitiesCurrent $400.01M USD Point-in-time
Accrued expenses and other AccruedLiabilitiesCurrent $400.01M USD Point-in-time
Notes payable and current portion of long-term debt DebtCurrent $47.13M USD Point-in-time
Notes payable and current portion of long-term debt DebtCurrent $47.13M USD Point-in-time
Notes payable and current portion of long-term debt DebtCurrent $453.71M USD Point-in-time
Notes payable and current portion of long-term debt DebtCurrent $453.71M USD Point-in-time
Accrued taxes AccruedIncomeTaxesCurrent $10.64M USD Point-in-time
Accrued taxes AccruedIncomeTaxesCurrent $10.64M USD Point-in-time
Accrued taxes AccruedIncomeTaxesCurrent $7.25M USD Point-in-time
Accrued taxes AccruedIncomeTaxesCurrent $7.25M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $1.58B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $1.58B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $1.17B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $1.17B USD Point-in-time
Long-term Debt, Net of Current Portion LongTermDebtNoncurrent $2.63B USD Point-in-time
Long-term Debt, Net of Current Portion LongTermDebtNoncurrent $2.63B USD Point-in-time
Long-term Debt, Net of Current Portion LongTermDebtNoncurrent $3.04B USD Point-in-time
Long-term Debt, Net of Current Portion LongTermDebtNoncurrent $3.04B USD Point-in-time
Noncurrent Operating Lease Liabilities OperatingLeaseLiabilityNoncurrent $265.45M USD Point-in-time
Noncurrent Operating Lease Liabilities OperatingLeaseLiabilityNoncurrent $265.45M USD Point-in-time
Noncurrent Operating Lease Liabilities OperatingLeaseLiabilityNoncurrent $282.88M USD Point-in-time
Noncurrent Operating Lease Liabilities OperatingLeaseLiabilityNoncurrent $282.88M USD Point-in-time
Pension and Other Postretirement Benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $142.42M USD Point-in-time
Pension and Other Postretirement Benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $142.42M USD Point-in-time
Pension and Other Postretirement Benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $142.90M USD Point-in-time
Pension and Other Postretirement Benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $142.90M USD Point-in-time
Deferred Income Taxes DeferredIncomeTaxLiabilitiesNet $99.69M USD Point-in-time
Deferred Income Taxes DeferredIncomeTaxLiabilitiesNet $99.69M USD Point-in-time
Deferred Income Taxes DeferredIncomeTaxLiabilitiesNet $100.79M USD Point-in-time
Deferred Income Taxes DeferredIncomeTaxLiabilitiesNet $100.79M USD Point-in-time
Other Liabilities OtherLiabilitiesNoncurrent $49.84M USD Point-in-time
Other Liabilities OtherLiabilitiesNoncurrent $49.84M USD Point-in-time
Other Liabilities OtherLiabilitiesNoncurrent $38.08M USD Point-in-time
Other Liabilities OtherLiabilitiesNoncurrent $38.08M USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Authorized 300,000 shares 98,255 and 97,957 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively CommonStockValue $7.17M USD Point-in-time
Authorized 300,000 shares 98,255 and 97,957 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively CommonStockValue $7.17M USD Point-in-time
Authorized 300,000 shares 98,255 and 97,957 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively CommonStockValue $7.17M USD Point-in-time
Authorized 300,000 shares 98,255 and 97,957 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively CommonStockValue $7.17M USD Point-in-time
Capital in excess of stated value AdditionalPaidInCapitalCommonStock $159.05M USD Point-in-time
Capital in excess of stated value AdditionalPaidInCapitalCommonStock $159.05M USD Point-in-time
Capital in excess of stated value AdditionalPaidInCapitalCommonStock $159.34M USD Point-in-time
Capital in excess of stated value AdditionalPaidInCapitalCommonStock $159.34M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-385.37M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-385.37M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-366.26M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-366.26M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.64B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.64B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.62B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.62B USD Point-in-time
Total Sonoco Shareholders Equity StockholdersEquity $2.42B USD Point-in-time
Total Sonoco Shareholders Equity StockholdersEquity $2.42B USD Point-in-time
Total Sonoco Shareholders Equity StockholdersEquity $2.42B USD Point-in-time
Total Sonoco Shareholders Equity StockholdersEquity $2.42B USD Point-in-time
Noncontrolling Interests MinorityInterest $7.12M USD Point-in-time
Noncontrolling Interests MinorityInterest $7.12M USD Point-in-time
Noncontrolling Interests MinorityInterest $7.50M USD Point-in-time
Noncontrolling Interests MinorityInterest $7.50M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.43B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.43B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.21B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.21B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.07B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.07B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.43B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.43B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $7.20B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $7.20B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $7.19B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $7.19B USD Point-in-time
Income Statement 84 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.64B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.64B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.73B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.73B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $1.30B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $1.30B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $1.36B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $1.36B USD 1 Quarter
Gross profit GrossProfit $374.43M USD 1 Quarter
Gross profit GrossProfit $374.43M USD 1 Quarter
Gross profit GrossProfit $337.55M USD 1 Quarter
Gross profit GrossProfit $337.55M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $187.98M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $187.98M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $193.48M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $193.48M USD 1 Quarter
Restructuring/Asset impairment charges RestructuringCostsAndAssetImpairmentCharges $28.81M USD 1 Quarter
Restructuring/Asset impairment charges RestructuringCostsAndAssetImpairmentCharges $28.81M USD 1 Quarter
Restructuring/Asset impairment charges RestructuringCostsAndAssetImpairmentCharges $31.62M USD 1 Quarter
Restructuring/Asset impairment charges RestructuringCostsAndAssetImpairmentCharges $31.62M 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 $72.01M USD 1 Quarter
Gain on divestiture of business and other assets GainLossOnDispositionOfBusinessAndOtherAssets - USD 1 Quarter
Gain on divestiture of business and other assets GainLossOnDispositionOfBusinessAndOtherAssets - USD 1 Quarter
Operating profit OperatingIncomeLoss $112.45M USD 1 Quarter
Operating profit OperatingIncomeLoss $112.45M USD 1 Quarter
Operating profit OperatingIncomeLoss $229.65M USD 1 Quarter
Operating profit OperatingIncomeLoss $229.65M USD 1 Quarter
Non-operating pension costs NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $3.66M USD 1 Quarter
Non-operating pension costs NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $3.66M USD 1 Quarter
Non-operating pension costs NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $3.29M USD 1 Quarter
Non-operating pension costs NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $3.29M USD 1 Quarter
Interest expense InterestExpense $34.23M USD 1 Quarter
Interest expense InterestExpense $34.23M USD 1 Quarter
Interest expense InterestExpense $31.22M USD 1 Quarter
Interest expense InterestExpense $31.22M USD 1 Quarter
Interest income InvestmentIncomeInterest $3.56M USD 1 Quarter
Interest income InvestmentIncomeInterest $3.56M USD 1 Quarter
Interest income InvestmentIncomeInterest $1.56M USD 1 Quarter
Interest income InvestmentIncomeInterest $1.56M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $193.32M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $193.32M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $81.50M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $81.50M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $46.91M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $46.91M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $17.36M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $17.36M USD 1 Quarter
Income before equity in earnings of affiliates IncomeLossBeforeEquityEarningsInAffiliates $64.14M USD 1 Quarter
Income before equity in earnings of affiliates IncomeLossBeforeEquityEarningsInAffiliates $64.14M USD 1 Quarter
Income before equity in earnings of affiliates IncomeLossBeforeEquityEarningsInAffiliates $146.41M 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 $1.86M USD 1 Quarter
Equity in earnings of affiliates, net of tax IncomeLossFromEquityMethodInvestments $1.86M USD 1 Quarter
Equity in earnings of affiliates, net of tax IncomeLossFromEquityMethodInvestments $1.14M USD 1 Quarter
Equity in earnings of affiliates, net of tax IncomeLossFromEquityMethodInvestments $1.14M USD 1 Quarter
Net income ProfitLoss $65.27M USD 1 Quarter
Net income ProfitLoss $65.27M USD 1 Quarter
Net income ProfitLoss $148.26M USD 1 Quarter
Net income ProfitLoss $148.26M USD 1 Quarter
Net (income)/loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-55.00K USD 1 Quarter
Net (income)/loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-55.00K USD 1 Quarter
Net (income)/loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $96.00K USD 1 Quarter
Net (income)/loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $96.00K USD 1 Quarter
Net income attributable to Sonoco NetIncomeLoss $65.18M USD 1 Quarter
Net income attributable to Sonoco NetIncomeLoss $65.18M USD 1 Quarter
Net income attributable to Sonoco NetIncomeLoss $148.32M USD 1 Quarter
Net income attributable to Sonoco NetIncomeLoss $148.32M USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 98.50M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 98.50M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 98.17M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 98.17M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 99.16M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 99.16M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 98.61M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 98.61M shares 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $0.66 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $0.66 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $1.51 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $1.51 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $0.66 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $0.66 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $1.50 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $1.50 USD 1 Quarter
Cash Flow Statement 152 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $65.27M USD 1 Quarter
Net income ProfitLoss $65.27M USD 1 Quarter
Net income ProfitLoss $148.26M USD 1 Quarter
Net income ProfitLoss $148.26M USD 1 Quarter
Asset impairments AssetImpairmentCharges $18.62M USD 1 Quarter
Asset impairments AssetImpairmentCharges $18.62M USD 1 Quarter
Asset impairments AssetImpairmentCharges $8.35M USD 1 Quarter
Asset impairments AssetImpairmentCharges $8.35M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $90.56M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $90.56M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $82.14M 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 $7.57M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $8.32M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $8.32M USD 1 Quarter
Equity in earnings of affiliates, net IncomeLossFromEquityMethodInvestments $1.86M USD 1 Quarter
Equity in earnings of affiliates, net IncomeLossFromEquityMethodInvestments $1.86M USD 1 Quarter
Equity in earnings of affiliates, net IncomeLossFromEquityMethodInvestments $1.14M USD 1 Quarter
Equity in earnings of affiliates, net IncomeLossFromEquityMethodInvestments $1.14M USD 1 Quarter
Cash dividends from affiliated companies EquityMethodInvestmentDividendsOrDistributions $41.00K USD 1 Quarter
Cash dividends from affiliated companies EquityMethodInvestmentDividendsOrDistributions $41.00K USD 1 Quarter
Cash dividends from affiliated companies EquityMethodInvestmentDividendsOrDistributions $1.88M USD 1 Quarter
Cash dividends from affiliated companies EquityMethodInvestmentDividendsOrDistributions $1.88M USD 1 Quarter
Net loss/(gain) on disposition of assets GainLossOnSaleOfPropertyPlantEquipment $60.62M USD 1 Quarter
Net loss/(gain) on disposition of assets GainLossOnSaleOfPropertyPlantEquipment $60.62M USD 1 Quarter
Net loss/(gain) on disposition of assets GainLossOnSaleOfPropertyPlantEquipment $-18.00K USD 1 Quarter
Net loss/(gain) on disposition of assets GainLossOnSaleOfPropertyPlantEquipment $-18.00K USD 1 Quarter
Net gain on divestiture of business and other assets GainLossOnSaleOfBusiness $11.06M USD 1 Quarter
Net gain on divestiture of business and other assets GainLossOnSaleOfBusiness $11.06M USD 1 Quarter
Net gain on divestiture of business and other assets GainLossOnSaleOfBusiness - USD 1 Quarter
Net gain on divestiture of business and other assets GainLossOnSaleOfBusiness - USD 1 Quarter
Pension and postretirement plan expense PensionAndOtherPostretirementBenefitExpense $4.41M USD 1 Quarter
Pension and postretirement plan expense PensionAndOtherPostretirementBenefitExpense $4.41M USD 1 Quarter
Pension and postretirement plan expense PensionAndOtherPostretirementBenefitExpense $4.10M USD 1 Quarter
Pension and postretirement plan expense PensionAndOtherPostretirementBenefitExpense $4.10M USD 1 Quarter
Pension and postretirement plan contributions PensionAndOtherPostretirementBenefitContributions $4.93M USD 1 Quarter
Pension and postretirement plan contributions PensionAndOtherPostretirementBenefitContributions $4.93M USD 1 Quarter
Pension and postretirement plan contributions PensionAndOtherPostretirementBenefitContributions $3.99M USD 1 Quarter
Pension and postretirement plan contributions PensionAndOtherPostretirementBenefitContributions $3.99M USD 1 Quarter
Net (decrease)/increase in deferred tax liabilities IncreaseDecreaseInDeferredIncomeTaxes $-1.59M USD 1 Quarter
Net (decrease)/increase in deferred tax liabilities IncreaseDecreaseInDeferredIncomeTaxes $-1.59M USD 1 Quarter
Net (decrease)/increase in deferred tax liabilities IncreaseDecreaseInDeferredIncomeTaxes $4.87M USD 1 Quarter
Net (decrease)/increase in deferred tax liabilities IncreaseDecreaseInDeferredIncomeTaxes $4.87M USD 1 Quarter
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $33.48M USD 1 Quarter
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $33.48M USD 1 Quarter
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $43.33M USD 1 Quarter
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $43.33M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-18.41M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-18.41M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-13.55M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-13.55M USD 1 Quarter
Payable to suppliers IncreaseDecreaseInAccountsPayableTrade $25.70M USD 1 Quarter
Payable to suppliers IncreaseDecreaseInAccountsPayableTrade $25.70M USD 1 Quarter
Payable to suppliers IncreaseDecreaseInAccountsPayableTrade $-71.55M USD 1 Quarter
Payable to suppliers IncreaseDecreaseInAccountsPayableTrade $-71.55M USD 1 Quarter
Prepaid expenses IncreaseDecreaseInPrepaidExpense $3.57M USD 1 Quarter
Prepaid expenses IncreaseDecreaseInPrepaidExpense $3.57M USD 1 Quarter
Prepaid expenses IncreaseDecreaseInPrepaidExpense $-350.00K USD 1 Quarter
Prepaid expenses IncreaseDecreaseInPrepaidExpense $-350.00K 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 $22.03M USD 1 Quarter
Income taxes payable and other income tax items IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $9.44M USD 1 Quarter
Income taxes payable and other income tax items IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $9.44M USD 1 Quarter
Accrued expenses and other assets and liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-7.07M USD 1 Quarter
Accrued expenses and other assets and liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-7.07M USD 1 Quarter
Accrued expenses and other assets and liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-18.88M 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 $98.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $166.24M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $166.24M USD 1 Quarter
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $83.40M USD 1 Quarter
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $83.40M USD 1 Quarter
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $86.46M USD 1 Quarter
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $86.46M USD 1 Quarter
Cost of acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $452.00K USD 1 Quarter
Cost of acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $452.00K USD 1 Quarter
Cost of acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 1 Quarter
Cost of acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 1 Quarter
Proceeds from the sale of business, net ProceedsFromDivestitureOfBusinessesNetOfCashDivested $13.84M 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 business, net ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD 1 Quarter
Proceeds from the sale of assets, net ProceedsFromSaleOfProductiveAssets $101.00K USD 1 Quarter
Proceeds from the sale of assets, net ProceedsFromSaleOfProductiveAssets $101.00K USD 1 Quarter
Proceeds from the sale of assets, net ProceedsFromSaleOfProductiveAssets $71.41M USD 1 Quarter
Proceeds from the sale of assets, net ProceedsFromSaleOfProductiveAssets $71.41M USD 1 Quarter
Investment in affiliated companies PaymentsToAcquireInterestInSubsidiariesAndAffiliates - USD 1 Quarter
Investment in affiliated companies PaymentsToAcquireInterestInSubsidiariesAndAffiliates - USD 1 Quarter
Investment in affiliated companies PaymentsToAcquireInterestInSubsidiariesAndAffiliates $5.00M USD 1 Quarter
Investment in affiliated companies PaymentsToAcquireInterestInSubsidiariesAndAffiliates $5.00M USD 1 Quarter
Other net investing activities PaymentsForProceedsFromOtherInvestingActivities $-190.00K USD 1 Quarter
Other net investing activities PaymentsForProceedsFromOtherInvestingActivities $-190.00K USD 1 Quarter
Other net investing activities PaymentsForProceedsFromOtherInvestingActivities $-5.08M USD 1 Quarter
Other net investing activities PaymentsForProceedsFromOtherInvestingActivities $-5.08M USD 1 Quarter
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-2.97M USD 1 Quarter
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-2.97M USD 1 Quarter
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-81.73M USD 1 Quarter
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-81.73M USD 1 Quarter
Proceeds from issuance of debt ProceedsFromIssuanceOfLongTermDebt $19.67M USD 1 Quarter
Proceeds from issuance of debt ProceedsFromIssuanceOfLongTermDebt $19.67M USD 1 Quarter
Proceeds from issuance of debt ProceedsFromIssuanceOfLongTermDebt $9.62M USD 1 Quarter
Proceeds from issuance of debt ProceedsFromIssuanceOfLongTermDebt $9.62M USD 1 Quarter
Principal repayment of debt RepaymentsOfLongTermDebtAndCapitalSecurities $21.45M USD 1 Quarter
Principal repayment of debt RepaymentsOfLongTermDebtAndCapitalSecurities $21.45M USD 1 Quarter
Principal repayment of debt RepaymentsOfLongTermDebtAndCapitalSecurities $84.16M USD 1 Quarter
Principal repayment of debt RepaymentsOfLongTermDebtAndCapitalSecurities $84.16M USD 1 Quarter
Net change in commercial paper ProceedsFromRepaymentsOfCommercialPaper - USD 1 Quarter
Net change in commercial paper ProceedsFromRepaymentsOfCommercialPaper - USD 1 Quarter
Net change in commercial paper ProceedsFromRepaymentsOfCommercialPaper $12.00M USD 1 Quarter
Net change in commercial paper ProceedsFromRepaymentsOfCommercialPaper $12.00M USD 1 Quarter
Net (decrease)/increase in book cash overdrafts IncreaseDecreaseInOutstandingChecksFinancingActivities $2.67M USD 1 Quarter
Net (decrease)/increase in book cash overdrafts IncreaseDecreaseInOutstandingChecksFinancingActivities $2.67M USD 1 Quarter
Net (decrease)/increase in book cash overdrafts IncreaseDecreaseInOutstandingChecksFinancingActivities $-1.61M USD 1 Quarter
Net (decrease)/increase in book cash overdrafts IncreaseDecreaseInOutstandingChecksFinancingActivities $-1.61M USD 1 Quarter
Cash dividends PaymentsOfDividendsCommonStock $47.73M USD 1 Quarter
Cash dividends PaymentsOfDividendsCommonStock $47.73M USD 1 Quarter
Cash dividends PaymentsOfDividendsCommonStock $50.14M USD 1 Quarter
Cash dividends PaymentsOfDividendsCommonStock $50.14M USD 1 Quarter
Payments for share repurchases PaymentsForRepurchaseOfCommonStock $9.14M USD 1 Quarter
Payments for share repurchases PaymentsForRepurchaseOfCommonStock $9.14M USD 1 Quarter
Payments for share repurchases PaymentsForRepurchaseOfCommonStock $10.58M USD 1 Quarter
Payments for share repurchases PaymentsForRepurchaseOfCommonStock $10.58M USD 1 Quarter
Net cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-118.18M USD 1 Quarter
Net cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-118.18M USD 1 Quarter
Net cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-62.67M USD 1 Quarter
Net cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-62.67M USD 1 Quarter
Effects of Exchange Rate Changes on Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.56M USD 1 Quarter
Effects of Exchange Rate Changes on Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.56M USD 1 Quarter
Effects of Exchange Rate Changes on Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.36M USD 1 Quarter
Effects of Exchange Rate Changes on Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.36M USD 1 Quarter
Net Increase in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-17.79M USD 1 Quarter
Net Increase in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-17.79M USD 1 Quarter
Net Increase in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $20.28M USD 1 Quarter
Net Increase in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $20.28M 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 $209.65M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $151.94M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $151.94M 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 $227.44M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $172.21M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $172.21M 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 $209.65M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $151.94M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $151.94M 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 $227.44M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $172.21M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $172.21M USD Point-in-time
Stockholders Equity 62 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.43B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.43B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.21B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.21B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.07B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.07B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.43B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.43B USD Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 97.96M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 97.96M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 98.25M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 98.25M shares Point-in-time
Net income/(loss) ProfitLoss $65.27M USD 1 Quarter
Net income/(loss) ProfitLoss $65.27M USD 1 Quarter
Net income/(loss) ProfitLoss $148.26M USD 1 Quarter
Net income/(loss) ProfitLoss $148.26M USD 1 Quarter
Translation loss OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $31.81M USD 1 Quarter
Translation loss OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $31.81M USD 1 Quarter
Translation loss OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-19.79M USD 1 Quarter
Translation loss OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-19.79M USD 1 Quarter
Defined benefit plan adjustment, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-916.00K USD 1 Quarter
Defined benefit plan adjustment, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-916.00K USD 1 Quarter
Defined benefit plan adjustment, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-43.00K USD 1 Quarter
Defined benefit plan adjustment, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-43.00K USD 1 Quarter
Derivative financial instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $2.51M USD 1 Quarter
Derivative financial instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $2.51M USD 1 Quarter
Derivative financial instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $169.00K USD 1 Quarter
Derivative financial instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $169.00K USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $35.24M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $35.24M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-19.57M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-19.57M USD 1 Quarter
Dividends DividendsCommonStock $48.20M USD 1 Quarter
Dividends DividendsCommonStock $48.20M USD 1 Quarter
Dividends DividendsCommonStock $50.35M USD 1 Quarter
Dividends DividendsCommonStock $50.35M USD 1 Quarter
Issuance of stock awards StockIssuedDuringPeriodValueShareBasedCompensation $204.00K USD 1 Quarter
Issuance of stock awards StockIssuedDuringPeriodValueShareBasedCompensation $204.00K USD 1 Quarter
Issuance of stock awards StockIssuedDuringPeriodValueShareBasedCompensation $472.00K USD 1 Quarter
Issuance of stock awards StockIssuedDuringPeriodValueShareBasedCompensation $472.00K USD 1 Quarter
Shares repurchased StockRepurchasedAndRetiredDuringPeriodValue $9.14M USD 1 Quarter
Shares repurchased StockRepurchasedAndRetiredDuringPeriodValue $9.14M USD 1 Quarter
Shares repurchased StockRepurchasedAndRetiredDuringPeriodValue $10.58M USD 1 Quarter
Shares repurchased StockRepurchasedAndRetiredDuringPeriodValue $10.58M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.32M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.32M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.57M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.57M USD 1 Quarter
Other StockholdersEquityOther $906.00K USD 1 Quarter
Other StockholdersEquityOther $906.00K USD 1 Quarter
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.43B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.43B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.21B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.21B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.07B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.07B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.43B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.43B USD Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 97.96M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 97.96M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 98.25M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 98.25M shares Point-in-time
Comprehensive Income 36 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $65.27M USD 1 Quarter
Net income ProfitLoss $65.27M USD 1 Quarter
Net income ProfitLoss $148.26M 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 $31.81M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-19.79M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-19.79M 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 $-916.00K USD 1 Quarter
Changes in defined benefit plans, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-43.00K USD 1 Quarter
Changes in defined benefit plans, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-43.00K 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 $2.51M USD 1 Quarter
Changes in derivative financial instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $169.00K USD 1 Quarter
Changes in derivative financial instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $169.00K USD 1 Quarter
Other comprehensive (loss)/income OtherComprehensiveIncomeLossNetOfTax $35.24M USD 1 Quarter
Other comprehensive (loss)/income OtherComprehensiveIncomeLossNetOfTax $35.24M USD 1 Quarter
Other comprehensive (loss)/income OtherComprehensiveIncomeLossNetOfTax $-19.57M USD 1 Quarter
Other comprehensive (loss)/income OtherComprehensiveIncomeLossNetOfTax $-19.57M USD 1 Quarter
Comprehensive income: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $45.70M USD 1 Quarter
Comprehensive income: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $45.70M USD 1 Quarter
Comprehensive income: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $183.50M USD 1 Quarter
Comprehensive income: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $183.50M USD 1 Quarter
Less: Net (income)/loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-55.00K USD 1 Quarter
Less: Net (income)/loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-55.00K USD 1 Quarter
Less: Net (income)/loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $96.00K USD 1 Quarter
Less: Net (income)/loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $96.00K USD 1 Quarter
Less: Other comprehensive loss/(income) attributable to noncontrolling interests OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $239.00K USD 1 Quarter
Less: Other comprehensive loss/(income) attributable to noncontrolling interests OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $239.00K USD 1 Quarter
Less: Other comprehensive loss/(income) attributable to noncontrolling interests OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-467.00K USD 1 Quarter
Less: Other comprehensive loss/(income) attributable to noncontrolling interests OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-467.00K USD 1 Quarter
Comprehensive income attributable to Sonoco ComprehensiveIncomeNetOfTax $183.32M USD 1 Quarter
Comprehensive income attributable to Sonoco ComprehensiveIncomeNetOfTax $183.32M USD 1 Quarter
Comprehensive income attributable to Sonoco ComprehensiveIncomeNetOfTax $46.07M USD 1 Quarter
Comprehensive income attributable to Sonoco ComprehensiveIncomeNetOfTax $46.07M USD 1 Quarter

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

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