$SLGN
SILGAN HOLDINGS INC Stock $slgn

$slgn Overview Financials Valuation SEC Filings Company Website

2023 Q2 Form 10-Q Financial Statement

#000084986923000079 Filed on May 03, 2023

Income Statement

Concept	2023 Q2	2023 Q1
Revenue	$1.427B	$1.418B
YoY Change	-7.58%	-1.64%
Cost Of Revenue	$1.177B	$1.180B
YoY Change	-7.34%	-2.33%
Gross Profit	$250.1M	$238.0M
YoY Change	-8.69%	1.93%
Gross Profit Margin	17.53%	16.78%
Selling, General & Admin	$102.2M	$101.3M
YoY Change	-17.49%	1.32%
% of Gross Profit	40.85%	42.58%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$67.95M	$66.18M
YoY Change	0.33%	-4.19%
% of Gross Profit	27.16%	27.81%
Operating Expenses	$103.5M	$101.3M
YoY Change	-16.45%	1.32%
Operating Profit	$146.7M	$136.6M
YoY Change	-2.29%	2.39%
Interest Expense	-$46.79M	$36.77M
YoY Change	-263.27%	25.27%
% of Operating Profit	-31.91%	26.91%
Other Income/Expense, Net
YoY Change
Pretax Income	$97.20M	$94.46M
YoY Change	-24.86%	-16.08%
Income Tax	$18.31M	$22.43M
% Of Pretax Income	18.84%	23.75%
Net Earnings	$78.89M	$72.03M
YoY Change	-14.87%	-15.14%
Net Earnings / Revenue	5.53%	5.08%
Basic Earnings Per Share	$0.72	$0.65
Diluted Earnings Per Share	$0.71	$0.65
COMMON SHARES
Basic Shares Outstanding	110.3M shares	110.1M shares
Diluted Shares Outstanding	110.5M shares	110.8M shares

Balance Sheet

Concept	2023 Q2	2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$236.6M	$501.1M
YoY Change	-4.53%	93.04%
Cash & Equivalents	$236.6M	$501.1M
Short-Term Investments
Other Short-Term Assets	$142.8M	$132.8M
YoY Change	18.83%	-11.83%
Inventory	$1.252B	$1.055B
Prepaid Expenses
Receivables	$1.068B	$936.0M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$2.698B	$2.625B
YoY Change	5.69%	15.04%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.934B	$1.930B
YoY Change	0.07%	-2.51%
Goodwill	$2.007B	$2.002B
YoY Change	2.1%	-1.12%
Intangibles	$745.3M	$755.9M
YoY Change	-5.18%	-7.53%
Long-Term Investments
YoY Change
Other Assets	$528.4M	$549.1M
YoY Change	-16.97%	-9.57%
Total Long-Term Assets	$5.215B	$5.237B
YoY Change	-1.99%	-3.54%
TOTAL ASSETS
Total Short-Term Assets	$2.698B	$2.625B
Total Long-Term Assets	$5.215B	$5.237B
Total Assets	$7.914B	$7.862B
YoY Change	0.5%	1.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$751.8M	$716.5M
YoY Change	-14.66%	-15.76%
Accrued Expenses	$316.5M	$241.0M
YoY Change	25.95%	10.43%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$811.4M	$784.8M
YoY Change	12.9%	45.57%
Total Short-Term Liabilities	$1.880B	$1.844B
YoY Change	-4.1%	7.41%
LONG-TERM LIABILITIES
Long-Term Debt	$3.351B	$3.370B
YoY Change	-0.48%	-2.18%
Other Long-Term Liabilities	$427.4M	$477.0M
YoY Change	-13.03%	0.26%
Total Long-Term Liabilities	$3.779B	$3.847B
YoY Change	-2.08%	-1.89%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.880B	$1.844B
Total Long-Term Liabilities	$3.779B	$3.847B
Total Liabilities	$6.043B	$5.691B
YoY Change	3.84%	0.94%
SHAREHOLDERS EQUITY
Retained Earnings	$3.072B	$3.013B
YoY Change	8.42%	9.22%
Common Stock	$347.2M	$343.9M
YoY Change	4.07%	4.23%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.871B	$1.781B
YoY Change
Total Liabilities & Shareholders Equity	$7.914B	$7.862B
YoY Change	0.5%	1.96%

Cashflow Statement

Concept	2023 Q2	2023 Q1
OPERATING ACTIVITIES
Net Income	$78.89M	$72.03M
YoY Change	-14.87%	-15.14%
Depreciation, Depletion And Amortization	$67.95M	$66.18M
YoY Change	0.33%	-4.19%
Cash From Operating Activities	-$180.0M	-$631.8M
YoY Change	112.9%	136.26%
INVESTING ACTIVITIES
Capital Expenditures	$50.33M	$67.87M
YoY Change	-200.94%	-0.91%
Acquisitions		$0.00
YoY Change		-100.0%
Other Investing Activities	$359.0K	-$880.0K
YoY Change	-174.02%	-533.5%
Cash From Investing Activities	-$49.97M	-$66.99M
YoY Change	-0.75%	-4.34%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net		$50.71M
YoY Change		-83.1%
Cash From Financing Activities	-36.36M	$610.4M
YoY Change	-127.39%	-1802.91%
NET CHANGE
Cash From Operating Activities	-180.0M	-$631.8M
Cash From Investing Activities	-49.97M	-$66.99M
Cash From Financing Activities	-36.36M	$610.4M
Net Change In Cash	-266.3M	-$84.56M
YoY Change	12309.69%	-77.26%
FREE CASH FLOW
Cash From Operating Activities	-$180.0M	-$631.8M
Capital Expenditures	$50.33M	$67.87M
Free Cash Flow	-$230.3M	-$699.6M
YoY Change	564.3%	108.29%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q1	dei	Amendment Flag AmendmentFlag	false
CY2023Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2023Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2023Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000849869
CY2023Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2023Q1	dei	Document Period End Date DocumentPeriodEndDate	2023-03-31
CY2023Q1	dei	Document Type DocumentType	10-Q
CY2023Q1	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2023Q1	dei	Document Transition Report DocumentTransitionReport	false
CY2023Q1	dei	Entity File Number EntityFileNumber	001-41459
CY2023Q1	dei	Entity Registrant Name EntityRegistrantName	SILGAN HOLDINGS INC
CY2023Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2023Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	06-1269834
CY2023Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	4 Landmark Square
CY2023Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	Stamford,
CY2023Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	CT
CY2023Q1	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	06901
CY2023Q1	dei	City Area Code CityAreaCode	203
CY2023Q1	dei	Local Phone Number LocalPhoneNumber	975-7110
CY2023Q1	dei	Security12b Title Security12bTitle	Common Stock, par value $0.01 per share
CY2023Q1	dei	Trading Symbol TradingSymbol	SLGN
CY2023Q1	dei	Security Exchange Name SecurityExchangeName	NYSE
CY2023Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2023Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2023Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2023Q1	dei	Entity Small Business EntitySmallBusiness	false
CY2023Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2023Q1	dei	Entity Shell Company EntityShellCompany	false
CY2023Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	110252446	shares
CY2023Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	501060000	usd
CY2022Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	259564000	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	585622000	usd
CY2023Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	936048000	usd
CY2022Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	852876000	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	657968000	usd
CY2023Q1	us-gaap	Inventory Net InventoryNet	1055079000	usd
CY2022Q1	us-gaap	Inventory Net InventoryNet	1018685000	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	769403000	usd
CY2023Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	132822000	usd
CY2022Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	150646000	usd
CY2022Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	119659000	usd
CY2023Q1	us-gaap	Assets Current AssetsCurrent	2625009000	usd
CY2022Q1	us-gaap	Assets Current AssetsCurrent	2281771000	usd
CY2022Q4	us-gaap	Assets Current AssetsCurrent	2132652000	usd
CY2023Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1930003000	usd
CY2022Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1979681000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1931497000	usd
CY2023Q1	us-gaap	Goodwill Goodwill	2001753000	usd
CY2022Q1	us-gaap	Goodwill Goodwill	2024340000	usd
CY2022Q4	us-gaap	Goodwill Goodwill	1984952000	usd
CY2023Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	755883000	usd
CY2022Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	817450000	usd
CY2022Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	763812000	usd
CY2023Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	549074000	usd
CY2022Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	607168000	usd
CY2022Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	532844000	usd
CY2023Q1	us-gaap	Assets Assets	7861722000	usd
CY2022Q1	us-gaap	Assets Assets	7710410000	usd
CY2022Q4	us-gaap	Assets Assets	7345757000	usd
CY2023Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	784795000	usd
CY2022Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	539134000	usd
CY2022Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	80061000	usd
CY2023Q1	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	716487000	usd
CY2022Q1	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	850532000	usd
CY2022Q4	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	974030000	usd
CY2023Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	101881000	usd
CY2022Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	109096000	usd
CY2022Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	98914000	usd
CY2023Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	240952000	usd
CY2022Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	218194000	usd
CY2022Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	284855000	usd
CY2023Q1	us-gaap	Liabilities Current LiabilitiesCurrent	1844115000	usd
CY2022Q1	us-gaap	Liabilities Current LiabilitiesCurrent	1716956000	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	1437860000	usd
CY2023Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	3370346000	usd
CY2022Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	3445633000	usd
CY2022Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	3345381000	usd
CY2023Q1	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	389010000	usd
CY2022Q1	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	433843000	usd
CY2022Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	388677000	usd
CY2023Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	476961000	usd
CY2022Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	475739000	usd
CY2022Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	455583000	usd
CY2023Q1	us-gaap	Common Stock Value CommonStockValue	1751000	usd
CY2022Q1	us-gaap	Common Stock Value CommonStockValue	1751000	usd
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	1751000	usd
CY2023Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	342157000	usd
CY2022Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	328201000	usd
CY2022Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	339839000	usd
CY2023Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	3013104000	usd
CY2022Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	2758697000	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	2961079000	usd
CY2023Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-324570000	usd
CY2022Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-244642000	usd
CY2022Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-345310000	usd
CY2023Q1	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	1251152000	usd
CY2022Q1	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	1205768000	usd
CY2022Q4	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	1239103000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	1781290000	usd
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	1638239000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	1718256000	usd
CY2023Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	7861722000	usd
CY2022Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	7710410000	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	7345757000	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1418281000	usd
CY2022Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1441886000	usd
CY2023Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1180316000	usd
CY2022Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1208433000	usd
CY2023Q1	us-gaap	Gross Profit GrossProfit	237965000	usd
CY2022Q1	us-gaap	Gross Profit GrossProfit	233453000	usd
CY2023Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	101330000	usd
CY2022Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	100011000	usd
CY2023Q1	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	4121000	usd
CY2022Q1	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	1379000	usd
CY2023Q1	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	1286000	usd
CY2022Q1	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	-11329000	usd
CY2023Q1	slgn	Income Before Interestand Income Taxes IncomeBeforeInterestandIncomeTaxes	131228000	usd
CY2022Q1	slgn	Income Before Interestand Income Taxes IncomeBeforeInterestandIncomeTaxes	143392000	usd
CY2023Q1	us-gaap	Interest Expense InterestExpense	36766000	usd
CY2022Q1	us-gaap	Interest Expense InterestExpense	29349000	usd
CY2023Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
CY2022Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-1481000	usd
CY2023Q1	us-gaap	Interest And Debt Expense InterestAndDebtExpense	36766000	usd
CY2022Q1	us-gaap	Interest And Debt Expense InterestAndDebtExpense	30830000	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	94462000	usd
CY2022Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	112562000	usd
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	22433000	usd
CY2022Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	27687000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	72029000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	84875000	usd
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.65
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.77
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.65
CY2022Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.76
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	110219000	shares
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	110600000	shares
CY2023Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	630000	shares
CY2022Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	793000	shares
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	110849000	shares
CY2022Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	111393000	shares
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	72029000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	84875000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	-2306000	usd
CY2022Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	-499000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	-1287000	usd
CY2022Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	2337000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	19721000	usd
CY2022Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	12350000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	20740000	usd
CY2022Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	15186000	usd
CY2023Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	92769000	usd
CY2022Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	100061000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	72029000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	84875000	usd
CY2023Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	66176000	usd
CY2022Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	69067000	usd
CY2023Q1	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	4121000	usd
CY2022Q1	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	1379000	usd
CY2023Q1	us-gaap	Restricted Stock Expense RestrictedStockExpense	3681000	usd
CY2022Q1	us-gaap	Restricted Stock Expense RestrictedStockExpense	4879000	usd
CY2023Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
CY2022Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-1481000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	271224000	usd
CY2022Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	141113000	usd
CY2023Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	279982000	usd
CY2022Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	222137000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-176147000	usd
CY2022Q1	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-29881000	usd
CY2023Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-49812000	usd
CY2022Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-23291000	usd
CY2023Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	616000	usd
CY2022Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	12660000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-631774000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-267401000	usd
CY2023Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	usd
CY2022Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	1333000	usd
CY2023Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	67871000	usd
CY2022Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	68491000	usd
CY2023Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-880000	usd
CY2022Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	203000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-66991000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-70027000	usd
CY2023Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	783454000	usd
CY2022Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	544624000	usd
CY2023Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	29100000	usd
CY2022Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	24408000	usd
CY2023Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	2146000	usd
CY2022Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	usd
CY2023Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	50705000	usd
CY2022Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	300000000	usd
CY2023Q1	us-gaap	Increase Decrease In Outstanding Checks Financing Activities IncreaseDecreaseInOutstandingChecksFinancingActivities	-61433000	usd
CY2022Q1	us-gaap	Increase Decrease In Outstanding Checks Financing Activities IncreaseDecreaseInOutstandingChecksFinancingActivities	-225863000	usd
CY2023Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	20575000	usd
CY2022Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	18722000	usd
CY2023Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	13412000	usd
CY2022Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	11474000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	610375000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-35843000	usd
CY2023Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3828000	usd
CY2022Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1396000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-84562000	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-371875000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	585622000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	631439000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	501060000	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	259564000	usd
CY2023Q1	us-gaap	Interest Paid Net InterestPaidNet	34764000	usd
CY2022Q1	us-gaap	Interest Paid Net InterestPaidNet	33116000	usd
CY2023Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	20086000	usd
CY2022Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	6718000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	1781290000	usd
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	1638239000	usd
CY2023Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.18
CY2022Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.16
CY2023Q1	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	4121000	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1418281000	usd
CY2022Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1441886000	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1418281000	usd
CY2022Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1441886000	usd
CY2022Q1	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	1379000	usd
CY2022Q4	us-gaap	Restructuring Reserve RestructuringReserve	31800000	usd
CY2023Q1	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	4121000	usd
CY2023Q1	slgn	Rationalization Plan Reserves Utilizedand Cta RationalizationPlanReservesUtilizedandCTA	5132000	usd
CY2023Q1	us-gaap	Restructuring Reserve RestructuringReserve	30789000	usd
CY2023Q1	us-gaap	Oci Before Reclassifications Net Of Tax Attributable To Parent OciBeforeReclassificationsNetOfTaxAttributableToParent	18007000	usd
CY2023Q1	us-gaap	Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	-2733000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	20740000	usd
CY2023Q1	us-gaap	Inventory Raw Materials InventoryRawMaterials	498580000	usd
CY2022Q1	us-gaap	Inventory Raw Materials InventoryRawMaterials	295713000	usd
CY2022Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	409349000	usd
CY2023Q1	us-gaap	Inventory Work In Process InventoryWorkInProcess	254373000	usd
CY2022Q1	us-gaap	Inventory Work In Process InventoryWorkInProcess	263878000	usd
CY2022Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	218691000	usd
CY2023Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	630233000	usd
CY2022Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	607087000	usd
CY2022Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	469212000	usd
CY2023Q1	us-gaap	Other Inventory OtherInventory	16205000	usd
CY2022Q1	us-gaap	Other Inventory OtherInventory	14787000	usd
CY2022Q4	us-gaap	Other Inventory OtherInventory	16463000	usd
CY2023Q1	us-gaap	Inventory Gross InventoryGross	1399391000	usd
CY2022Q1	us-gaap	Inventory Gross InventoryGross	1181465000	usd
CY2022Q4	us-gaap	Inventory Gross InventoryGross	1113715000	usd
CY2023Q1	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	344312000	usd
CY2022Q1	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	162780000	usd
CY2022Q4	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	344312000	usd
CY2023Q1	us-gaap	Inventory Net InventoryNet	1055079000	usd
CY2022Q1	us-gaap	Inventory Net InventoryNet	1018685000	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	769403000	usd
CY2023Q1	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	4171250000	usd
CY2022Q1	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	4005218000	usd
CY2022Q4	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	3442620000	usd
CY2023Q1	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	16109000	usd
CY2022Q1	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	20451000	usd
CY2022Q4	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	17178000	usd
CY2023Q1	slgn	Debt Long Term And Short Term Less Unamortized Debt Issuance Expense And Debt Discount Combined Amount DebtLongTermAndShortTermLessUnamortizedDebtIssuanceExpenseAndDebtDiscountCombinedAmount	4155141000	usd
CY2022Q1	slgn	Debt Long Term And Short Term Less Unamortized Debt Issuance Expense And Debt Discount Combined Amount DebtLongTermAndShortTermLessUnamortizedDebtIssuanceExpenseAndDebtDiscountCombinedAmount	3984767000	usd
CY2022Q4	slgn	Debt Long Term And Short Term Less Unamortized Debt Issuance Expense And Debt Discount Combined Amount DebtLongTermAndShortTermLessUnamortizedDebtIssuanceExpenseAndDebtDiscountCombinedAmount	3425442000	usd
CY2023Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	784795000	usd
CY2022Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	539134000	usd
CY2022Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	80061000	usd
CY2023Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	3370346000	usd
CY2022Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	3445633000	usd
CY2022Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	3345381000	usd
CY2023Q1	slgn	Supplier Finance Program Termination Notice Period SupplierFinanceProgramTerminationNoticePeriod	P30D
CY2023Q1	slgn	Supplier Finance Program Termination Notice Period By Financial Institution SupplierFinanceProgramTerminationNoticePeriodByFinancialInstitution	P10D
CY2023Q1	slgn	Supplier Finance Program Termination Notice Period SupplierFinanceProgramTerminationNoticePeriod	P30D
CY2023Q1	slgn	Supplier Finance Program Payment Timing Period SupplierFinanceProgramPaymentTimingPeriod	P210D
CY2023Q1	slgn	Supplier Finance Program Obligation Current SupplierFinanceProgramObligationCurrent	318400000	usd
CY2022Q1	slgn	Supplier Finance Program Obligation Current SupplierFinanceProgramObligationCurrent	372200000	usd
CY2022Q4	slgn	Supplier Finance Program Obligation Current SupplierFinanceProgramObligationCurrent	346800000	usd
CY2023Q1	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	64860050	shares
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1418281000	usd
CY2023Q1	slgn	Earnings Before Interest And Taxes Adjusted EarningsBeforeInterestAndTaxesAdjusted	149404000	usd
CY2023Q1	us-gaap	Depreciation Depreciation	51622000	usd
CY2022Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1441886000	usd
CY2022Q1	slgn	Earnings Before Interest And Taxes Adjusted EarningsBeforeInterestAndTaxesAdjusted	146219000	usd
CY2022Q1	us-gaap	Depreciation Depreciation	54177000	usd
CY2023Q1	slgn	Earnings Before Interest And Taxes Adjusted EarningsBeforeInterestAndTaxesAdjusted	149404000	usd
CY2022Q1	slgn	Earnings Before Interest And Taxes Adjusted EarningsBeforeInterestAndTaxesAdjusted	146219000	usd
CY2023Q1	slgn	Income Before Interestand Income Taxes IncomeBeforeInterestandIncomeTaxes	131228000	usd
CY2022Q1	slgn	Income Before Interestand Income Taxes IncomeBeforeInterestandIncomeTaxes	143392000	usd
CY2023Q1	us-gaap	Interest And Debt Expense InterestAndDebtExpense	36766000	usd
CY2022Q1	us-gaap	Interest And Debt Expense InterestAndDebtExpense	30830000	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	94462000	usd
CY2022Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	112562000	usd

Files In Submission

Name	View Source	Status
0000849869-23-000079-index-headers.html	Edgar Link	pending
0000849869-23-000079-index.html	Edgar Link	pending
0000849869-23-000079.txt	Edgar Link	pending
0000849869-23-000079-xbrl.zip	Edgar Link	pending
exhibit3113-31x2023.htm	Edgar Link	pending
exhibit3123-31x2023.htm	Edgar Link	pending
exhibit3213-31x2023.htm	Edgar Link	pending
exhibit3223-31x2023.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
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slgn-20230331.htm	Edgar Link	pending
slgn-20230331.xsd	Edgar Link	pending
slgn-20230331_cal.xml	Edgar Link	unprocessable
slgn-20230331_def.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
slgn-20230331_lab.xml	Edgar Link	unprocessable
slgn-20230331_pre.xml	Edgar Link	unprocessable
slgn-20230331_htm.xml	Edgar Link	completed

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$SLGN
SILGAN HOLDINGS INC Stock $slgn

2023 Q2 Form 10-Q Financial Statement

#000084986923000079 Filed on May 03, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SLGN SILGAN HOLDINGS INC Stock $slgn

2023 Q2 Form 10-Q Financial Statement

#000084986923000079 Filed on May 03, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SLGN
SILGAN HOLDINGS INC Stock $slgn