$SON
SONOCO PRODUCTS CO Stock $son

$son Overview Financials Valuation SEC Filings Company Website

2023 Q1 Form 10-K Financial Statement

#000009176723000008 Filed on February 28, 2023

Income Statement

Concept	2023 Q1	2022 Q4	2022
Revenue		$1.890B	$7.402B
YoY Change		33.57%	29.39%
Cost Of Revenue		$1.523B	$5.811B
YoY Change		31.59%	28.32%
Gross Profit		$367.1M	$1.440B
YoY Change		42.45%	35.57%
Gross Profit Margin		19.42%	19.45%
Selling, General & Admin		$164.6M	$707.3M
YoY Change		26.02%	26.72%
% of Gross Profit		44.82%	49.13%
Research & Development			$28.70M
YoY Change			19.09%
% of Gross Profit			1.99%
Depreciation & Amortization		$85.14M	$308.8M
YoY Change		42.82%	29.17%
% of Gross Profit		23.19%	21.45%
Operating Expenses		$164.6M	$736.0M
YoY Change		26.02%	26.41%
Operating Profit		$181.9M	$675.4M
YoY Change		43.81%	38.73%
Interest Expense		$26.71M	$101.7M
YoY Change		81.08%	58.87%
% of Operating Profit		14.68%	15.05%
Other Income/Expense, Net		-$1.249M	-$7.073M
YoY Change		137.9%	-98.76%
Pretax Income		$155.1M	$363.5M
YoY Change		38.79%	-206.0%
Income Tax		$36.82M	$118.5M
% Of Pretax Income		23.74%	32.6%
Net Earnings		$122.2M	$466.4M
YoY Change		9.98%	-645.69%
Net Earnings / Revenue		6.47%	6.3%
Basic Earnings Per Share		$1.25	$4.76
Diluted Earnings Per Share		$1.24	$4.72
COMMON SHARES
Basic Shares Outstanding	97.78M shares	98.01M shares	97.99M shares
Diluted Shares Outstanding		98.76M shares	98.73M shares

Balance Sheet

Concept	2022 Q4	2022
SHORT-TERM ASSETS
Cash & Short-Term Investments	$182.2M	$227.4M
YoY Change	13.89%	33.02%
Cash & Equivalents	$182.2M	$227.4M
Short-Term Investments
Other Short-Term Assets	$126.9M	$76.05M
YoY Change	111.4%	2.73%
Inventory	$1.016B	$1.096B
Prepaid Expenses	$126.9M
Receivables	$972.9M	$918.7M
Other Receivables	$113.2M	$43.48M
Total Short-Term Assets	$2.411B	$2.361B
YoY Change	45.38%	42.36%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.627B	$2.111B
YoY Change	25.42%	30.15%
Goodwill	$1.642B
YoY Change	23.97%
Intangibles	$709.7M
YoY Change	155.16%
Long-Term Investments	$59.17M	$59.17M
YoY Change	8.86%	8.86%
Other Assets	$266.3M	$105.0M
YoY Change	20.92%	-22.73%
Total Long-Term Assets	$4.564B	$4.692B
YoY Change	33.67%	37.4%
TOTAL ASSETS
Total Short-Term Assets	$2.411B	$2.361B
Total Long-Term Assets	$4.564B	$4.692B
Total Assets	$6.976B	$7.053B
YoY Change	37.5%	39.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$888.4M	$818.9M
YoY Change	23.16%	13.53%
Accrued Expenses	$413.5M	$383.2M
YoY Change	8.44%	-4.27%
Deferred Revenue	$22.42M
YoY Change	18.06%
Short-Term Debt	$0.00	$0.00
YoY Change		-100.0%
Long-Term Debt Due	$416.9M	$502.4M
YoY Change	51.17%	703.17%
Total Short-Term Liabilities	$1.755B	$1.744B
YoY Change	15.06%	14.3%
LONG-TERM LIABILITIES
Long-Term Debt	$2.723B	$2.720B
YoY Change	127.09%	126.82%
Other Long-Term Liabilities	$41.19M	$409.2M
YoY Change	14.69%	-4.48%
Total Long-Term Liabilities	$2.764B	$3.129B
YoY Change	123.83%	92.26%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.755B	$1.744B
Total Long-Term Liabilities	$2.764B	$3.129B
Total Liabilities	$4.520B	$4.987B
YoY Change	63.71%	54.12%
SHAREHOLDERS EQUITY
Retained Earnings	$2.299B
YoY Change	11.06%
Common Stock	$142.1M
YoY Change	12.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.929B	$2.066B
YoY Change
Total Liabilities & Shareholders Equity	$6.976B	$7.053B
YoY Change	37.5%	39.02%

Cashflow Statement

Concept	2022 Q4	2022
OPERATING ACTIVITIES
Net Income	$122.2M	$466.4M
YoY Change	9.98%	-645.69%
Depreciation, Depletion And Amortization	$85.14M	$308.8M
YoY Change	42.82%	29.17%
Cash From Operating Activities	$137.6M	$509.0M
YoY Change	16.48%	70.44%
INVESTING ACTIVITIES
Capital Expenditures	-$81.82M	$328.8M
YoY Change	44.47%	28.42%
Acquisitions		$1.427B
YoY Change		6325.41%
Other Investing Activities	-$6.357M	-$4.732M
YoY Change	-161.89%	-37.66%
Cash From Investing Activities	-$88.17M	-$1.741B
YoY Change	90.18%	949.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		$4.547M
YoY Change		-97.92%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-45.77M	$1.294B
YoY Change	-72.92%	-352.01%
NET CHANGE
Cash From Operating Activities	137.6M	$509.0M
Cash From Investing Activities	-88.17M	-$1.741B
Cash From Financing Activities	-45.77M	$1.294B
Net Change In Cash	3.646M	$56.46M
YoY Change	-103.75%	-114.33%
FREE CASH FLOW
Cash From Operating Activities	$137.6M	$509.0M
Capital Expenditures	-$81.82M	$328.8M
Free Cash Flow	$219.4M	$180.3M
YoY Change	25.55%	322.67%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	SC
CY2022	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	57-0248420
CY2022	dei	Document Period End Date DocumentPeriodEndDate	2022-12-31
CY2022	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2022	dei	Entity Address Address Line1 EntityAddressAddressLine1	1 N. Second St.
CY2022	dei	Entity Address City Or Town EntityAddressCityOrTown	Hartsville
CY2022	dei	Entity Address State Or Province EntityAddressStateOrProvince	SC
CY2022	dei	Entity Central Index Key EntityCentralIndexKey	0000091767
CY2022	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
CY2022	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2022	dei	Amendment Flag AmendmentFlag	false
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CY2022	dei	Document Type DocumentType	10-K
CY2022	dei	Document Annual Report DocumentAnnualReport	true
CY2022	dei	Document Period End Date DocumentPeriodEndDate	2022-12-31
CY2022	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2022	dei	Document Transition Report DocumentTransitionReport	false
CY2022	dei	Entity File Number EntityFileNumber	001-11261
CY2022	dei	Entity Registrant Name EntityRegistrantName	SONOCO PRODUCTS COMPANY
CY2022	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	SC
CY2022	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	57-0248420
CY2022	dei	Entity Address Address Line1 EntityAddressAddressLine1	1 N. Second St.
CY2022	dei	Entity Address City Or Town EntityAddressCityOrTown	Hartsville
CY2022	dei	Entity Address State Or Province EntityAddressStateOrProvince	SC
CY2022	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	29550 (Zip Code)
CY2022	dei	City Area Code CityAreaCode	843
CY2022	dei	Local Phone Number LocalPhoneNumber	383-7000
CY2022	dei	Security12b Title Security12bTitle	No par value common stock
CY2022	dei	Trading Symbol TradingSymbol	SON
CY2022	dei	Security Exchange Name SecurityExchangeName	NYSE
CY2022	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
CY2022	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2022	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2022	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2022	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
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CY2022	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
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CY2022	dei	Auditor Name AuditorName	PricewaterhouseCoopers LLP
CY2022	dei	Auditor Location AuditorLocation	Charlotte, North Carolina
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CY2021	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-20184000	usd
CY2020	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	571282000	usd
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-160982000	usd
CY2020	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	255592000	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	118509000	usd
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-67430000	usd
CY2020	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	53030000	usd
CY2022	son	Income Loss Before Equity Earningsin Affiliates IncomeLossBeforeEquityEarningsinAffiliates	452773000	usd
CY2021	son	Income Loss Before Equity Earningsin Affiliates IncomeLossBeforeEquityEarningsinAffiliates	-93552000	usd
CY2020	son	Income Loss Before Equity Earningsin Affiliates IncomeLossBeforeEquityEarningsinAffiliates	202562000	usd
CY2022	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	14207000	usd
CY2021	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	10841000	usd
CY2020	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	4679000	usd
CY2022	us-gaap	Profit Loss ProfitLoss	466980000	usd
CY2021	us-gaap	Profit Loss ProfitLoss	-82711000	usd
CY2020	us-gaap	Profit Loss ProfitLoss	207241000	usd
CY2022	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	543000	usd
CY2021	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	2766000	usd
CY2020	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-222000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	466437000	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	-85477000	usd
CY2020	us-gaap	Net Income Loss NetIncomeLoss	207463000	usd
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	97991000	shares
CY2021	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	99608000	shares
CY2020	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	100939000	shares
CY2022	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	741000	shares
CY2021	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2020	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	270000	shares
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	98732000	shares
CY2021	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	99608000	shares
CY2020	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	101209000	shares
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	4.76
CY2021	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.86
CY2020	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.06
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	4.72
CY2021	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.86
CY2020	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.05
CY2022	us-gaap	Profit Loss ProfitLoss	466980000	usd
CY2021	us-gaap	Profit Loss ProfitLoss	-82711000	usd
CY2020	us-gaap	Profit Loss ProfitLoss	207241000	usd
CY2022	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-68780000	usd
CY2021	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-75636000	usd
CY2020	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	46092000	usd
CY2022	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-424000	usd
CY2021	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-471350000	usd
CY2020	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-11666000	usd
CY2022	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	-1842000	usd
CY2021	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	1119000	usd
CY2020	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	325000	usd
CY2022	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-70198000	usd
CY2021	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	396833000	usd
CY2020	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	58083000	usd
CY2022	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	396782000	usd
CY2021	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	314122000	usd
CY2020	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	265324000	usd
CY2022	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	543000	usd
CY2021	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	2766000	usd
CY2020	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-222000	usd
CY2022	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	460000	usd
CY2021	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	-584000	usd
CY2020	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	-1878000	usd
CY2022	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	395779000	usd
CY2021	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	311940000	usd
CY2020	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	267424000	usd
CY2019Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1815705000	usd
CY2020	us-gaap	Profit Loss ProfitLoss	207241000	usd
CY2020	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	46092000	usd
CY2020	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-11666000	usd
CY2020	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	325000	usd
CY2020	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	58083000	usd
CY2020	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	0	usd
CY2020	us-gaap	Dividends Common Stock DividendsCommonStock	173570000	usd
CY2020	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	1154000	usd
CY2020	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	8483000	usd
CY2020	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	10607000	usd
CY2020Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1910528000	usd
CY2021	us-gaap	Profit Loss ProfitLoss	-82711000	usd
CY2021	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-75636000	usd
CY2021	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-471350000	usd
CY2021	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	1119000	usd
CY2021	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	396833000	usd
CY2021	us-gaap	Dividends Common Stock DividendsCommonStock	179734000	usd
CY2021	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	1111000	usd
CY2021	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	218085000	usd
CY2021	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	22608000	usd
CY2021	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	1009000	usd
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1849541000	usd
CY2022	us-gaap	Profit Loss ProfitLoss	466980000	usd
CY2022	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-68780000	usd
CY2022	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-424000	usd
CY2022	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	-1842000	usd
CY2022	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-70198000	usd
CY2022	us-gaap	Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions	13196000	usd
CY2022	us-gaap	Dividends Common Stock DividendsCommonStock	188259000	usd
CY2022	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	1167000	usd
CY2022	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	4547000	usd
CY2022	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	31309000	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2072797000	usd
CY2022	us-gaap	Profit Loss ProfitLoss	466980000	usd
CY2021	us-gaap	Profit Loss ProfitLoss	-82711000	usd
CY2020	us-gaap	Profit Loss ProfitLoss	207241000	usd
CY2022	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	21444000	usd
CY2021	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	-4082000	usd
CY2020	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	100242000	usd
CY2022	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	308824000	usd
CY2021	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	245184000	usd
CY2020	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	261290000	usd
CY2022	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
CY2021	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-20184000	usd
CY2020	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
CY2022	us-gaap	Share Based Compensation ShareBasedCompensation	31309000	usd
CY2021	us-gaap	Share Based Compensation ShareBasedCompensation	22608000	usd
CY2020	us-gaap	Share Based Compensation ShareBasedCompensation	10607000	usd
CY2022	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	14207000	usd
CY2021	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	10841000	usd
CY2020	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	4679000	usd
CY2022	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	8902000	usd
CY2021	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	8660000	usd
CY2020	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	6777000	usd
CY2022	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	5979000	usd
CY2021	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-15000	usd
CY2020	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	2752000	usd
CY2022	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	0	usd
CY2021	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	-2667000	usd
CY2020	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	-14516000	usd
CY2022	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	10697000	usd
CY2021	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	595620000	usd
CY2020	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	57973000	usd
CY2022	us-gaap	Pension And Other Postretirement Benefit Contributions PensionAndOtherPostretirementBenefitContributions	37409000	usd
CY2021	us-gaap	Pension And Other Postretirement Benefit Contributions PensionAndOtherPostretirementBenefitContributions	163659000	usd
CY2020	us-gaap	Pension And Other Postretirement Benefit Contributions PensionAndOtherPostretirementBenefitContributions	40411000	usd
CY2022	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-9876000	usd
CY2021	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-158836000	usd
CY2020	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	573000	usd
CY2022	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	2466000	usd
CY2021	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	149755000	usd
CY2020	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-17853000	usd
CY2022	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	353478000	usd
CY2021	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	130119000	usd
CY2020	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-12125000	usd
CY2022	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	27225000	usd
CY2021	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	172430000	usd
CY2020	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	21487000	usd
CY2022	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-33702000	usd
CY2021	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	13077000	usd
CY2020	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-4754000	usd
CY2022	son	Increase Decrease In Prepaid Income Taxes And Taxes Payable IncreaseDecreaseInPrepaidIncomeTaxesAndTaxesPayable	-5504000	usd
CY2021	son	Increase Decrease In Prepaid Income Taxes And Taxes Payable IncreaseDecreaseInPrepaidIncomeTaxesAndTaxesPayable	42204000	usd
CY2020	son	Increase Decrease In Prepaid Income Taxes And Taxes Payable IncreaseDecreaseInPrepaidIncomeTaxesAndTaxesPayable	12545000	usd
CY2022	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	17877000	usd
CY2021	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-13412000	usd
CY2020	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	50570000	usd
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	509049000	usd
CY2021	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	298672000	usd
CY2020	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	705621000	usd
CY2022	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	328769000	usd
CY2021	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	256019000	usd
CY2020	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	194127000	usd
CY2022	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	1427020000	usd
CY2021	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	22209000	usd
CY2020	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	49261000	usd
CY2022	us-gaap	Proceeds From Divestiture Of Businesses Net Of Cash Divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested	0	usd
CY2021	us-gaap	Proceeds From Divestiture Of Businesses Net Of Cash Divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested	91569000	usd
CY2020	us-gaap	Proceeds From Divestiture Of Businesses Net Of Cash Divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested	103411000	usd
CY2022	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	9621000	usd
CY2021	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	13166000	usd
CY2020	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	12966000	usd
CY2022	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-4732000	usd
CY2021	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-7591000	usd
CY2020	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-684000	usd
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1741436000	usd
CY2021	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-165902000	usd
CY2020	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-126327000	usd
CY2022	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	2153355000	usd
CY2021	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	172042000	usd
CY2020	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	1121860000	usd
CY2022	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	285511000	usd
CY2021	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	628119000	usd
CY2020	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	886055000	usd
CY2022	son	Net Increase Decrease In Commercial Paper NetIncreaseDecreaseInCommercialPaper	-349000000	usd
CY2021	son	Net Increase Decrease In Commercial Paper NetIncreaseDecreaseInCommercialPaper	349000000	usd
CY2020	son	Net Increase Decrease In Commercial Paper NetIncreaseDecreaseInCommercialPaper	-250000000	usd
CY2022	us-gaap	Increase Decrease In Outstanding Checks Financing Activities IncreaseDecreaseInOutstandingChecksFinancingActivities	-18529000	usd
CY2021	us-gaap	Increase Decrease In Outstanding Checks Financing Activities IncreaseDecreaseInOutstandingChecksFinancingActivities	6974000	usd
CY2020	us-gaap	Increase Decrease In Outstanding Checks Financing Activities IncreaseDecreaseInOutstandingChecksFinancingActivities	20950000	usd
CY2022	us-gaap	Proceeds From Derivative Instrument Financing Activities ProceedsFromDerivativeInstrumentFinancingActivities	0	usd
CY2021	us-gaap	Proceeds From Derivative Instrument Financing Activities ProceedsFromDerivativeInstrumentFinancingActivities	4387000	usd
CY2020	us-gaap	Proceeds From Derivative Instrument Financing Activities ProceedsFromDerivativeInstrumentFinancingActivities	14480000	usd
CY2022	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	0	usd
CY2021	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	0	usd
CY2020	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	3000000	usd
CY2022	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	187093000	usd
CY2021	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	178622000	usd
CY2020	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	172626000	usd
CY2022	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	14474000	usd
CY2021	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	0	usd
CY2020	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	0	usd
CY2022	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	0	usd
CY2021	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	1009000	usd
CY2020	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	0	usd
CY2022	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	0	usd
CY2021	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	20111000	usd
CY2020	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	0	usd
CY2022	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	4547000	usd
CY2021	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	218085000	usd
CY2020	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	8483000	usd
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1294201000	usd
CY2021	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-513543000	usd
CY2020	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-162874000	usd
CY2022	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-5354000	usd
CY2021	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-13097000	usd
CY2020	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3145000	usd
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	56460000	usd
CY2021	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-393870000	usd
CY2020	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	419565000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	170978000	usd
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	564848000	usd
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	145283000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	227438000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	170978000	usd
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	564848000	usd
CY2022	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	20250000	usd
CY2021	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	27343000	usd
CY2020	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	3139000	usd
CY2022	us-gaap	Interest Paid Net InterestPaidNet	88208000	usd
CY2021	us-gaap	Interest Paid Net InterestPaidNet	68189000	usd
CY2020	us-gaap	Interest Paid Net InterestPaidNet	71707000	usd
CY2022	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	122881000	usd
CY2021	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	133610000	usd
CY2020	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	65002000	usd
CY2022Q4	us-gaap	Equity Method Investments EquityMethodInvestments	59171000	usd
CY2021Q4	us-gaap	Equity Method Investments EquityMethodInvestments	54356000	usd
CY2022	us-gaap	Use Of Estimates UseOfEstimates	<div style="margin-top:6pt"><span style="color:#344274;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Estimates and assumptions</span></div><div style="margin-top:3pt;text-indent:12pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America (U.S. GAAP) requires management to make estimates and assumptions that affect the reported amount of assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</span></div>
CY2022Q4	son	Accounts Payable Supply Chain Financing AccountsPayableSupplyChainFinancing	52415000	usd
CY2021Q4	son	Accounts Payable Supply Chain Financing AccountsPayableSupplyChainFinancing	46832000	usd
CY2022	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	28700000	usd
CY2021	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	24100000	usd
CY2020	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	22000000	usd
CY2022Q4	us-gaap	Percentage Of Lifo Inventory PercentageOfLIFOInventory	0.11
CY2021Q4	us-gaap	Percentage Of Lifo Inventory PercentageOfLIFOInventory	0.15
CY2022Q4	us-gaap	Lifo Inventory Amount LIFOInventoryAmount	51342000	usd
CY2021Q4	us-gaap	Lifo Inventory Amount LIFOInventoryAmount	22900000	usd
CY2022	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2022	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	7300140000	usd
CY2021	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	6425771000	usd
CY2022	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	528818000	usd
CY2021	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	-145570000	usd
CY2022	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	70210000	usd
CY2021	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	17722000	usd
CY2020	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	4671000	usd
CY2022	us-gaap	Restructuring Charges RestructuringCharges	46815000	usd
CY2021	us-gaap	Restructuring Charges RestructuringCharges	9176000	usd
CY2020	us-gaap	Restructuring Charges RestructuringCharges	67729000	usd
CY2022	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges	10095000	usd
CY2021	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges	5034000	usd
CY2020	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges	77851000	usd
CY2022	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	56910000	usd
CY2021	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	14210000	usd
CY2020	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	145580000	usd
CY2022	us-gaap	Restructuring Charges RestructuringCharges	46815000	usd
CY2021	us-gaap	Restructuring Charges RestructuringCharges	9176000	usd
CY2020	us-gaap	Restructuring Charges RestructuringCharges	67729000	usd
CY2022	us-gaap	Restructuring Charges RestructuringCharges	46815000	usd
CY2021	us-gaap	Restructuring Charges RestructuringCharges	9176000	usd
CY2020	us-gaap	Restructuring Charges RestructuringCharges	67729000	usd
CY2020Q4	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	16466000	usd
CY2021	us-gaap	Restructuring Charges RestructuringCharges	9176000	usd
CY2021	son	Payments For Proceeds From Restructuring PaymentsForProceedsFromRestructuring	8833000	usd
CY2021	son	Restructuring Reserve Asset Write Offs RestructuringReserveAssetWriteOffs	3713000	usd
CY2021	us-gaap	Restructuring Reserve Translation Adjustment RestructuringReserveTranslationAdjustment	-306000	usd
CY2021Q4	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	12790000	usd
CY2022	us-gaap	Restructuring Charges RestructuringCharges	46815000	usd
CY2022	son	Payments For Proceeds From Restructuring PaymentsForProceedsFromRestructuring	26722000	usd
CY2022	son	Restructuring Reserve Asset Write Offs RestructuringReserveAssetWriteOffs	16580000	usd
CY2022	us-gaap	Restructuring Reserve Translation Adjustment RestructuringReserveTranslationAdjustment	-234000	usd
CY2022Q4	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	16069000	usd
CY2022Q4	us-gaap	Restructuring And Related Cost Expected Cost Remaining1 RestructuringAndRelatedCostExpectedCostRemaining1	8400000	usd
CY2022	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges	10095000	usd
CY2021	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges	5034000	usd
CY2022Q4	us-gaap	Land Land	131362000	usd
CY2021Q4	us-gaap	Land Land	112714000	usd
CY2022Q4	us-gaap	Timber And Timberlands TimberAndTimberlands	42202000	usd
CY2021Q4	us-gaap	Timber And Timberlands TimberAndTimberlands	42355000	usd
CY2022Q4	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	664012000	usd
CY2021Q4	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	550497000	usd
CY2022Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	3528545000	usd
CY2021Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	3179781000	usd
CY2022Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	226701000	usd
CY2021Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	237055000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	4592822000	usd
CY2021Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	4122402000	usd
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	2882423000	usd
CY2021Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	2824902000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1710399000	usd
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1297500000	usd
CY2022	us-gaap	Depreciation Depreciation	216138000	usd
CY2021	us-gaap	Depreciation Depreciation	189667000	usd
CY2020	us-gaap	Depreciation Depreciation	201004000	usd
CY2022Q4	son	Lessee Lease Number Of Renewal Options LesseeLeaseNumberOfRenewalOptions	1	renewal_option
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	296781000	usd
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	268390000	usd
CY2022Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	103467000	usd
CY2021Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	55826000	usd
CY2022Q4	son	Lease Rightofuse Asset LeaseRightofuseAsset	400248000	usd
CY2021Q4	son	Lease Rightofuse Asset LeaseRightofuseAsset	324216000	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	52306000	usd
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	45305000	usd
CY2022Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	19015000	usd
CY2021Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	6952000	usd
CY2022Q4	son	Lease Liability Current LeaseLiabilityCurrent	71321000	usd
CY2021Q4	son	Lease Liability Current LeaseLiabilityCurrent	52257000	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	250994000	usd
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	234167000	usd
CY2022Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	83905000	usd
CY2021Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	53330000	usd
CY2022Q4	son	Lease Liability Noncurrent LeaseLiabilityNoncurrent	334899000	usd
CY2021Q4	son	Lease Liability Noncurrent LeaseLiabilityNoncurrent	287497000	usd
CY2022Q4	son	Lease Liability LeaseLiability	406220000	usd
CY2021Q4	son	Lease Liability LeaseLiability	339754000	usd
CY2022	us-gaap	Operating Lease Cost OperatingLeaseCost	51890000	usd
CY2021	us-gaap	Operating Lease Cost OperatingLeaseCost	48158000	usd
CY2020	us-gaap	Operating Lease Cost OperatingLeaseCost	58678000	usd
CY2022	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	12241000	usd
CY2021	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	5747000	usd
CY2020	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	7387000	usd
CY2022	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	4751000	usd
CY2021	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	1384000	usd
CY2020	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	1050000	usd
CY2022	us-gaap	Variable Lease Cost VariableLeaseCost	30269000	usd
CY2021	us-gaap	Variable Lease Cost VariableLeaseCost	26198000	usd
CY2020	us-gaap	Variable Lease Cost VariableLeaseCost	36758000	usd
CY2022	us-gaap	Impairment Of Leasehold ImpairmentOfLeasehold	293000	usd
CY2021	us-gaap	Impairment Of Leasehold ImpairmentOfLeasehold	148000	usd
CY2020	us-gaap	Impairment Of Leasehold ImpairmentOfLeasehold	11340000	usd
CY2022	us-gaap	Lease Cost LeaseCost	99444000	usd
CY2021	us-gaap	Lease Cost LeaseCost	81635000	usd
CY2020	us-gaap	Lease Cost LeaseCost	115213000	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	53074000	usd
CY2022Q4	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	19473000	usd
CY2022Q4	son	Lessee Liability Payments Due Next Twelve Months LesseeLiabilityPaymentsDueNextTwelveMonths	72547000	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	45570000	usd
CY2022Q4	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	17821000	usd
CY2022Q4	son	Lessee Liability Payments Due Year Two LesseeLiabilityPaymentsDueYearTwo	63391000	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	37873000	usd
CY2022Q4	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	20140000	usd
CY2022Q4	son	Lessee Liability Payments Due Year Three LesseeLiabilityPaymentsDueYearThree	58013000	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	30407000	usd
CY2022Q4	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	16611000	usd
CY2022Q4	son	Lessee Liability Payments Due Year Four LesseeLiabilityPaymentsDueYearFour	47018000	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	26833000	usd
CY2022Q4	us-gaap	Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive	5183000	usd
CY2022Q4	son	Lessee Liability Payments Due Year Five LesseeLiabilityPaymentsDueYearFive	32016000	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	185515000	usd
CY2022Q4	us-gaap	Finance Lease Liability Payments Due After Year Five FinanceLeaseLiabilityPaymentsDueAfterYearFive	44779000	usd
CY2022Q4	son	Lessee Liability Payments Due After Year Five LesseeLiabilityPaymentsDueAfterYearFive	230294000	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	379272000	usd
CY2022Q4	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	124007000	usd
CY2022Q4	son	Lessee Liability Payments Due Total LesseeLiabilityPaymentsDueTotal	503279000	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	75972000	usd
CY2022Q4	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	21087000	usd
CY2022Q4	son	Lessee Lease Liability Undiscounted Excess Amount LesseeLeaseLiabilityUndiscountedExcessAmount	97059000	usd
CY2022Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	303300000	usd
CY2022Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	102920000	usd
CY2022Q4	son	Lessee Lease Liability LesseeLeaseLiability	406220000	usd
CY2022Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P11Y2M12D
CY2021Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P11Y9M18D
CY2020Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P11Y9M18D
CY2022Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P9Y2M12D
CY2021Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P13Y6M
CY2020Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P12Y10M24D
CY2022Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0427
CY2021Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0409
CY2020Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0428
CY2022Q4	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.0479
CY2021Q4	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.0286
CY2020Q4	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.0294
CY2022	us-gaap	Operating Lease Payments OperatingLeasePayments	52198000	usd
CY2021	us-gaap	Operating Lease Payments OperatingLeasePayments	50479000	usd
CY2020	us-gaap	Operating Lease Payments OperatingLeasePayments	58305000	usd
CY2022	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	4751000	usd
CY2021	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	1384000	usd
CY2020	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	1050000	usd
CY2022	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	12687000	usd
CY2021	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	4699000	usd
CY2020	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	7437000	usd
CY2022	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	36158000	usd
CY2021	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	20505000	usd
CY2020	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	90361000	usd
CY2022	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	10091000	usd
CY2021	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	14643000	usd
CY2020	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	23117000	usd
CY2022	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	2807000	usd
CY2021	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	15936000	usd
CY2020	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-9947000	usd
CY2022	son	Increase Decrease In Finance Lease Liability IncreaseDecreaseInFinanceLeaseLiability	-642000	usd
CY2021	son	Increase Decrease In Finance Lease Liability IncreaseDecreaseInFinanceLeaseLiability	9586000	usd
CY2020	son	Increase Decrease In Finance Lease Liability IncreaseDecreaseInFinanceLeaseLiability	14005000	usd
CY2022	son	Operating Lease Termination Reclassifications To Decrease Operating Lease Assets OperatingLeaseTerminationReclassificationsToDecreaseOperatingLeaseAssets	4285000	usd
CY2021	son	Operating Lease Termination Reclassifications To Decrease Operating Lease Assets OperatingLeaseTerminationReclassificationsToDecreaseOperatingLeaseAssets	5267000	usd
CY2020	son	Operating Lease Termination Reclassifications To Decrease Operating Lease Assets OperatingLeaseTerminationReclassificationsToDecreaseOperatingLeaseAssets	27508000	usd
CY2022	son	Operating Lease Termination Reclasses To Decrease Operating Lease Liabilities OperatingLeaseTerminationReclassesToDecreaseOperatingLeaseLiabilities	4537000	usd
CY2021	son	Operating Lease Termination Reclasses To Decrease Operating Lease Liabilities OperatingLeaseTerminationReclassesToDecreaseOperatingLeaseLiabilities	5602000	usd
CY2020	son	Operating Lease Termination Reclasses To Decrease Operating Lease Liabilities OperatingLeaseTerminationReclassesToDecreaseOperatingLeaseLiabilities	27985000	usd
CY2022	son	Finance Lease Termination Reclassifications To Decrease Operating Lease Assets FinanceLeaseTerminationReclassificationsToDecreaseOperatingLeaseAssets	1351000	usd
CY2021	son	Finance Lease Termination Reclassifications To Decrease Operating Lease Assets FinanceLeaseTerminationReclassificationsToDecreaseOperatingLeaseAssets	125000	usd
CY2020	son	Finance Lease Termination Reclassifications To Decrease Operating Lease Assets FinanceLeaseTerminationReclassificationsToDecreaseOperatingLeaseAssets	25079000	usd
CY2022	son	Finance Lease Termination Reclasses To Decrease Operating Lease Liabilities FinanceLeaseTerminationReclassesToDecreaseOperatingLeaseLiabilities	87000	usd
CY2021	son	Finance Lease Termination Reclasses To Decrease Operating Lease Liabilities FinanceLeaseTerminationReclassesToDecreaseOperatingLeaseLiabilities	130000	usd
CY2020	son	Finance Lease Termination Reclasses To Decrease Operating Lease Liabilities FinanceLeaseTerminationReclassesToDecreaseOperatingLeaseLiabilities	25199000	usd
CY2021Q4	us-gaap	Goodwill Goodwill	1324501000	usd
CY2022	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	400571000	usd
CY2022	us-gaap	Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments	-28987000	usd
CY2022	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-20774000	usd
CY2022Q4	us-gaap	Goodwill Goodwill	1675311000	usd
CY2022Q4	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	1220196000	usd
CY2021Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	679206000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	478598000	usd
CY2021Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	401063000	usd
CY2022Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	741598000	usd
CY2021Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	278143000	usd
CY2022	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	80445000	usd
CY2021	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	49419000	usd
CY2020	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	52899000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	80900000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	74100000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	63600000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	60400000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	59000000	usd
CY2022Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	102920000	usd
CY2021Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	60282000	usd
CY2022Q4	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	3222223000	usd
CY2020	son	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Non Cash Compensation ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonCashCompensation	2023000	usd
CY2021Q4	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	1610663000	usd
CY2022Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	502440000	usd
CY2021Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	411557000	usd
CY2022Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	2719783000	usd
CY2021Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	1199106000	usd
CY2022Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	502440000	usd
CY2022Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	14966000	usd
CY2022Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	715332000	usd
CY2022Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	14595000	usd
CY2022Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	301960000	usd
CY2022Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	502440000	usd
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	6998566	shares
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	227438000	usd
CY2022Q4	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	225763000	usd
CY2022Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	2719783000	usd
CY2022Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	2477884000	usd
CY2021Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	1199106000	usd
CY2021Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	1434711000	usd
CY2022Q1	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	5201000	usd
CY2022Q4	us-gaap	Other Derivatives Not Designated As Hedging Instruments At Fair Value Net OtherDerivativesNotDesignatedAsHedgingInstrumentsAtFairValueNet	-8692000	usd
CY2021Q4	us-gaap	Other Derivatives Not Designated As Hedging Instruments At Fair Value Net OtherDerivativesNotDesignatedAsHedgingInstrumentsAtFairValueNet	92000	usd
CY2022Q4	us-gaap	Defined Benefit Plan Fair Value Of Plan Assets DefinedBenefitPlanFairValueOfPlanAssets	265875000	usd
CY2021Q4	us-gaap	Defined Benefit Plan Fair Value Of Plan Assets DefinedBenefitPlanFairValueOfPlanAssets	431047000	usd
CY2022	son	Percentage Of Postretirement Benefit Plan Assets In Companys Pension Plan Assets PercentageOfPostretirementBenefitPlanAssetsInCompanysPensionPlanAssets	0.95
CY2022	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	31309000	usd
CY2021	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	22608000	usd
CY2020	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	10607000	usd
CY2022	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	7999000	usd
CY2021	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	5715000	usd
CY2020	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	2686000	usd
CY2022	us-gaap	Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions	1367000	usd
CY2021	us-gaap	Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions	1110000	usd
CY2020	us-gaap	Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions	2528000	usd
CY2022	son	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Non Cash Compensation ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonCashCompensation	17900000	usd
CY2021	son	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Non Cash Compensation ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonCashCompensation	11477000	usd
CY2022	son	Compensation Deferrals In Current Year CompensationDeferralsInCurrentYear	2256000	usd
CY2021	son	Compensation Deferrals In Current Year CompensationDeferralsInCurrentYear	2507000	usd
CY2020	son	Compensation Deferrals In Current Year CompensationDeferralsInCurrentYear	2593000	usd
CY2022Q4	us-gaap	Defined Benefit Plan Accumulated Benefit Obligation DefinedBenefitPlanAccumulatedBenefitObligation	347608000	usd
CY2021Q4	us-gaap	Defined Benefit Plan Accumulated Benefit Obligation DefinedBenefitPlanAccumulatedBenefitObligation	504944000	usd
CY2022Q4	us-gaap	Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation	176702000	usd
CY2022Q4	us-gaap	Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation	171705000	usd
CY2022Q4	us-gaap	Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets	48277000	usd
CY2021Q4	us-gaap	Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation	228127000	usd
CY2021Q4	us-gaap	Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation	223657000	usd
CY2021Q4	us-gaap	Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets	61686000	usd
CY2022	son	Percentage Of Retiree Health Liability PercentageOfRetireeHealthLiability	0.96
CY2022Q4	us-gaap	Defined Benefit Plan Weighted Average Asset Allocations DefinedBenefitPlanWeightedAverageAssetAllocations	0.92
CY2022Q4	us-gaap	Defined Benefit Plan Expected Future Employer Contributions Next Fiscal Year DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear	15000000	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	363518000	usd
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-342951000	usd
CY2020	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	54397000	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	207764000	usd
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	181969000	usd
CY2020	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	201195000	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	571282000	usd
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-160982000	usd
CY2020	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	255592000	usd
CY2022	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	55016000	usd
CY2021	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	21247000	usd
CY2020	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	10868000	usd
CY2022	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	15997000	usd
CY2021	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	15212000	usd
CY2020	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	4608000	usd
CY2022	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	59762000	usd
CY2021	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	55018000	usd
CY2020	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	42764000	usd
CY2022	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	130775000	usd
CY2021	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	91477000	usd
CY2020	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	58240000	usd
CY2022	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-2495000	usd
CY2021	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-120243000	usd
CY2020	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	432000	usd
CY2022	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-5441000	usd
CY2021	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-39709000	usd
CY2020	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	512000	usd
CY2022	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-4330000	usd
CY2021	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	1045000	usd
CY2020	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-6154000	usd
CY2022	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-12266000	usd
CY2021	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-158907000	usd
CY2020	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-5210000	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	118509000	usd
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-67430000	usd
CY2020	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	53030000	usd
CY2022Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	104162000	usd
CY2021Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	97806000	usd
CY2022Q4	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets	104171000	usd
CY2021Q4	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets	96057000	usd
CY2022Q4	son	Deferred Tax Liabilities Leases DeferredTaxLiabilitiesLeases	89226000	usd
CY2021Q4	son	Deferred Tax Liabilities Leases DeferredTaxLiabilitiesLeases	75587000	usd
CY2022Q4	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	74092000	usd
CY2021Q4	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	0	usd
CY2022Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	371651000	usd
CY2021Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	269450000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits	1222000	usd
CY2021Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits	2935000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Foreign DeferredTaxAssetsOperatingLossCarryforwardsForeign	79460000	usd
CY2021Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Foreign DeferredTaxAssetsOperatingLossCarryforwardsForeign	76462000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Domestic DeferredTaxAssetsOperatingLossCarryforwardsDomestic	36529000	usd
CY2021Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Domestic DeferredTaxAssetsOperatingLossCarryforwardsDomestic	34700000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Capital Loss Carryforwards DeferredTaxAssetsCapitalLossCarryforwards	3626000	usd
CY2021Q4	us-gaap	Deferred Tax Assets Capital Loss Carryforwards DeferredTaxAssetsCapitalLossCarryforwards	4050000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards State And Local DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal	20961000	usd
CY2021Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards State And Local DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal	21900000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Research DeferredTaxAssetsTaxCreditCarryforwardsResearch	45826000	usd
CY2021Q4	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Research DeferredTaxAssetsTaxCreditCarryforwardsResearch	22875000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits	42641000	usd
CY2021Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits	46503000	usd
CY2022Q4	son	Deferred Tax Assets Leases DeferredTaxAssetsLeases	89416000	usd
CY2021Q4	son	Deferred Tax Assets Leases DeferredTaxAssetsLeases	78518000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	56601000	usd
CY2021Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	30835000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	376282000	usd
CY2021Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	318778000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	82046000	usd
CY2021Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	93992000	usd
CY2022Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	77415000	usd
CY2021Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	44664000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	22873000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Not Subject To Expiration DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration	205054000	usd
CY2022	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	119945000	usd
CY2022	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210
CY2021	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-33806000	usd
CY2021	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210
CY2020	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	53674000	usd
CY2020	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210
CY2022	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	13149000	usd
CY2022	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.023
CY2021	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-15863000	usd
CY2021	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.099
CY2020	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	4859000	usd
CY2020	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.019
CY2022	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-10477000	usd
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.018
CY2021	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-33576000	usd
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	0.209
CY2020	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	1589000	usd
CY2020	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	0.006
CY2022	us-gaap	Income Tax Reconciliation Tax Settlements Other IncomeTaxReconciliationTaxSettlementsOther	567000	usd
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Tax Settlements Other EffectiveIncomeTaxRateReconciliationTaxSettlementsOther	0.001
CY2021	us-gaap	Income Tax Reconciliation Tax Settlements Other IncomeTaxReconciliationTaxSettlementsOther	5665000	usd
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Tax Settlements Other EffectiveIncomeTaxRateReconciliationTaxSettlementsOther	-0.035
CY2020	us-gaap	Income Tax Reconciliation Tax Settlements Other IncomeTaxReconciliationTaxSettlementsOther	5546000	usd
CY2020	us-gaap	Effective Income Tax Rate Reconciliation Tax Settlements Other EffectiveIncomeTaxRateReconciliationTaxSettlementsOther	0.022
CY2022	us-gaap	Income Tax Reconciliation Prior Year Income Taxes IncomeTaxReconciliationPriorYearIncomeTaxes	-2110000	usd
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Prior Year Income Taxes EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes	-0.004
CY2021	us-gaap	Income Tax Reconciliation Prior Year Income Taxes IncomeTaxReconciliationPriorYearIncomeTaxes	1239000	usd
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Prior Year Income Taxes EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes	-0.008
CY2020	us-gaap	Income Tax Reconciliation Prior Year Income Taxes IncomeTaxReconciliationPriorYearIncomeTaxes	-265000	usd
CY2020	us-gaap	Effective Income Tax Rate Reconciliation Prior Year Income Taxes EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes	-0.001
CY2022	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	12334000	usd
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	0.022
CY2021	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	9659000	usd
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	-0.060
CY2020	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	3275000	usd
CY2020	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	0.013
CY2022	us-gaap	Income Tax Reconciliation Disposition Of Business IncomeTaxReconciliationDispositionOfBusiness	0	usd
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Disposition Of Business EffectiveIncomeTaxRateReconciliationDispositionOfBusiness	0
CY2021	us-gaap	Income Tax Reconciliation Disposition Of Business IncomeTaxReconciliationDispositionOfBusiness	-808000	usd
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Disposition Of Business EffectiveIncomeTaxRateReconciliationDispositionOfBusiness	0.005
CY2020	us-gaap	Income Tax Reconciliation Disposition Of Business IncomeTaxReconciliationDispositionOfBusiness	-15356000	usd
CY2020	us-gaap	Effective Income Tax Rate Reconciliation Disposition Of Business EffectiveIncomeTaxRateReconciliationDispositionOfBusiness	-0.060
CY2022	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	-2151000	usd
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate	-0.004
CY2021	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	275000	usd
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate	-0.002
CY2020	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	-523000	usd
CY2020	us-gaap	Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate	-0.002
CY2022	son	Income Tax Reconciliation Foreign Withholding Taxes IncomeTaxReconciliationForeignWithholdingTaxes	-4670000	usd
CY2022	son	Effective Income Tax Rate Reconciliation Foreign Withholding Taxes EffectiveIncomeTaxRateReconciliationForeignWithholdingTaxes	-0.008
CY2021	son	Income Tax Reconciliation Foreign Withholding Taxes IncomeTaxReconciliationForeignWithholdingTaxes	-8107000	usd
CY2021	son	Effective Income Tax Rate Reconciliation Foreign Withholding Taxes EffectiveIncomeTaxRateReconciliationForeignWithholdingTaxes	0.050
CY2020	son	Income Tax Reconciliation Foreign Withholding Taxes IncomeTaxReconciliationForeignWithholdingTaxes	-2157000	usd
CY2020	son	Effective Income Tax Rate Reconciliation Foreign Withholding Taxes EffectiveIncomeTaxRateReconciliationForeignWithholdingTaxes	-0.008
CY2022	us-gaap	Income Tax Reconciliation Tax Credits IncomeTaxReconciliationTaxCredits	14077000	usd
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits EffectiveIncomeTaxRateReconciliationTaxCredits	0.025
CY2021	us-gaap	Income Tax Reconciliation Tax Credits IncomeTaxReconciliationTaxCredits	21936000	usd
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits EffectiveIncomeTaxRateReconciliationTaxCredits	-0.136
CY2020	us-gaap	Income Tax Reconciliation Tax Credits IncomeTaxReconciliationTaxCredits	13529000	usd
CY2020	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits EffectiveIncomeTaxRateReconciliationTaxCredits	0.053
CY2022	son	Effective Income Tax Rate Reconciliation Global Intangible Low Tax Income Amount EffectiveIncomeTaxRateReconciliationGlobalIntangibleLowTaxIncomeAmount	2851000	usd
CY2022	son	Effective Income Tax Rate Reconciliation Global Intangible Lowtaxed Income Percent EffectiveIncomeTaxRateReconciliationGlobalIntangibleLowtaxedIncomePercent	-0.005
CY2021	son	Effective Income Tax Rate Reconciliation Global Intangible Low Tax Income Amount EffectiveIncomeTaxRateReconciliationGlobalIntangibleLowTaxIncomeAmount	11323000	usd
CY2021	son	Effective Income Tax Rate Reconciliation Global Intangible Lowtaxed Income Percent EffectiveIncomeTaxRateReconciliationGlobalIntangibleLowtaxedIncomePercent	0.070
CY2020	son	Effective Income Tax Rate Reconciliation Global Intangible Low Tax Income Amount EffectiveIncomeTaxRateReconciliationGlobalIntangibleLowTaxIncomeAmount	15795000	usd
CY2020	son	Effective Income Tax Rate Reconciliation Global Intangible Lowtaxed Income Percent EffectiveIncomeTaxRateReconciliationGlobalIntangibleLowtaxedIncomePercent	-0.062
CY2022	son	Effective Income Tax Rate Reconciliation Foreignderived Intangible Income EffectiveIncomeTaxRateReconciliationForeignderivedIntangibleIncome	-657000	usd
CY2022	son	Effective Income Tax Rate Reconciliation Foreign Derived Intangible Income Percent EffectiveIncomeTaxRateReconciliationForeignDerivedIntangibleIncomePercent	-0.001
CY2021	son	Effective Income Tax Rate Reconciliation Foreignderived Intangible Income EffectiveIncomeTaxRateReconciliationForeignderivedIntangibleIncome	-202000	usd
CY2021	son	Effective Income Tax Rate Reconciliation Foreign Derived Intangible Income Percent EffectiveIncomeTaxRateReconciliationForeignDerivedIntangibleIncomePercent	0.001
CY2020	son	Effective Income Tax Rate Reconciliation Foreignderived Intangible Income EffectiveIncomeTaxRateReconciliationForeignderivedIntangibleIncome	-1238000	usd
CY2020	son	Effective Income Tax Rate Reconciliation Foreign Derived Intangible Income Percent EffectiveIncomeTaxRateReconciliationForeignDerivedIntangibleIncomePercent	-0.005
CY2022	son	Effective Income Tax Rate Reconciliation Foreign Currency Gain Loss On Distributions Of Previously Taxed Income Amount EffectiveIncomeTaxRateReconciliationForeignCurrencyGainLossOnDistributionsOfPreviouslyTaxedIncomeAmount	1280000	usd
CY2022	son	Effective Income Tax Rate Reconciliation Foreign Currency Gain Loss On Distributions Of Previously Taxed Income Percent EffectiveIncomeTaxRateReconciliationForeignCurrencyGainLossOnDistributionsOfPreviouslyTaxedIncomePercent	0.002
CY2021	son	Effective Income Tax Rate Reconciliation Foreign Currency Gain Loss On Distributions Of Previously Taxed Income Amount EffectiveIncomeTaxRateReconciliationForeignCurrencyGainLossOnDistributionsOfPreviouslyTaxedIncomeAmount	-3365000	usd
CY2021	son	Effective Income Tax Rate Reconciliation Foreign Currency Gain Loss On Distributions Of Previously Taxed Income Percent EffectiveIncomeTaxRateReconciliationForeignCurrencyGainLossOnDistributionsOfPreviouslyTaxedIncomePercent	0.021
CY2020	son	Effective Income Tax Rate Reconciliation Foreign Currency Gain Loss On Distributions Of Previously Taxed Income Amount EffectiveIncomeTaxRateReconciliationForeignCurrencyGainLossOnDistributionsOfPreviouslyTaxedIncomeAmount	344000	usd
CY2020	son	Effective Income Tax Rate Reconciliation Foreign Currency Gain Loss On Distributions Of Previously Taxed Income Percent EffectiveIncomeTaxRateReconciliationForeignCurrencyGainLossOnDistributionsOfPreviouslyTaxedIncomePercent	0.001
CY2022	son	Tax Cuts And Jobs Act Incomplete Accounting Global Intangible Lowtax Income Tax Credit TaxCutsAndJobsActIncompleteAccountingGlobalIntangibleLowtaxIncomeTaxCredit	1245000	usd
CY2022	son	Effective Income Tax Rate Reconciliation Global Intangible Low Tax Income Amount EffectiveIncomeTaxRateReconciliationGlobalIntangibleLowTaxIncomeAmount	2851000	usd
CY2022	son	Tax Cuts And Jobs Act Global Intangible Lowtax Income Net Tax Expense Benefit TaxCutsAndJobsActGlobalIntangibleLowtaxIncomeNetTaxExpenseBenefit	1606000	usd
CY2022	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-4255000	usd
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.007
CY2021	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-872000	usd
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.005
CY2020	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-2610000	usd
CY2020	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.010
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	118509000	usd
CY2022	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.207
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-67430000	usd
CY2021	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.419
CY2020	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	53030000	usd
CY2020	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.208
CY2017Q4	son	Tax Cutsand Jobs Act Incomplete Accounting Transition Taxfor Accumulated Foreign Earnings Provisional Income Tax Expense TaxCutsandJobsActIncompleteAccountingTransitionTaxforAccumulatedForeignEarningsProvisionalIncomeTaxExpense	80580000	usd
CY2017Q4	son	Tax Cuts And Jobs Act Incomplete Accounting Transition Tax For Accumulated Foreign Earnings Installment Period TaxCutsAndJobsActIncompleteAccountingTransitionTaxForAccumulatedForeignEarningsInstallmentPeriod	P8Y
CY2022	son	Tax Cuts And Jobs Act Incomplete Accounting Transition Tax For Accumulated Foreign Earnings Remaining Installment Payments TaxCutsAndJobsActIncompleteAccountingTransitionTaxForAccumulatedForeignEarningsRemainingInstallmentPayments	44929000	usd
CY2022Q4	son	Tax Cutsand Jobs Act Incomplete Accounting Transition Taxfor Accumulated Foreign Earnings Provisional Liability Noncurrent TaxCutsandJobsActIncompleteAccountingTransitionTaxforAccumulatedForeignEarningsProvisionalLiabilityNoncurrent	1366000	usd
CY2022	us-gaap	Income Tax Reconciliation Tax Credits IncomeTaxReconciliationTaxCredits	14077000	usd
CY2021	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	275000	usd
CY2022	son	Tax Cuts And Jobs Act Global Intangible Low Tax Income Net Tax Expense Benefit Amount TaxCutsAndJobsActGlobalIntangibleLowTaxIncomeNetTaxExpenseBenefitAmount	6563000	usd
CY2021	son	Effective Income Tax Rate Reconciliation Global Intangible Low Tax Income Amount EffectiveIncomeTaxRateReconciliationGlobalIntangibleLowTaxIncomeAmount	11323000	usd
CY2021	son	Tax Cuts And Jobs Act Incomplete Accounting Global Intangible Lowtax Income Tax Credit TaxCutsAndJobsActIncompleteAccountingGlobalIntangibleLowtaxIncomeTaxCredit	7872000	usd
CY2021	son	Tax Cuts And Jobs Act Global Intangible Lowtax Income Net Tax Expense Benefit TaxCutsAndJobsActGlobalIntangibleLowtaxIncomeNetTaxExpenseBenefit	3451000	usd
CY2022	son	Tax Cutsand Jobs Act Incomplete Accounting Increase Decrease In Valuation Allowance TaxCutsandJobsActIncompleteAccountingIncreaseDecreaseInValuationAllowance	-13182000	usd
CY2022Q4	us-gaap	Undistributed Earnings Of Foreign Subsidiaries UndistributedEarningsOfForeignSubsidiaries	955833000	usd
CY2021Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	18142000	usd
CY2020Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	11230000	usd
CY2019Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	12200000	usd
CY2022	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	223000	usd
CY2021	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	12283000	usd
CY2020	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	91000	usd
CY2022	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	144000	usd
CY2022	son	Interest Benefit Resulting From Lapse Of Applicable Statute Of Limitations InterestBenefitResultingFromLapseOfApplicableStatuteOfLimitations	16000	usd
CY2021	son	Interest Benefit Resulting From Lapse Of Applicable Statute Of Limitations InterestBenefitResultingFromLapseOfApplicableStatuteOfLimitations	501000	usd
CY2020	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	464000	usd
CY2022	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	1807000	usd
CY2021	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	1088000	usd
CY2020	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	1569000	usd
CY2022	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	1174000	usd
CY2021	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	6170000	usd
CY2020	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	1866000	usd
CY2022	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	233000	usd
CY2021	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	14000	usd
CY2020	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	300000	usd
CY2022Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	18621000	usd
CY2021Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	18142000	usd
CY2020Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	11230000	usd
CY2022Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	17821000	usd
CY2021Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	17425000	usd
CY2022Q4	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	859000	usd
CY2021Q4	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	875000	usd
CY2022	son	Interest Expense On Unrecognized Tax Benefits InterestExpenseOnUnrecognizedTaxBenefits	485000	usd
CY2022Q4	us-gaap	Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit	470000	usd
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	7250552000	usd
CY2021	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	5590438000	usd
CY2020	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	5237443000	usd
CY2022Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	56008000	usd
CY2021Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	51106000	usd
CY2022Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	22423000	usd
CY2021Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	18993000	usd
CY2021Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	51106000	usd
CY2021Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	18993000	usd
CY2020Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	48390000	usd
CY2020Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	16687000	usd
CY2022	us-gaap	Contract With Customer Asset Increase Decrease For Contract Acquired In Business Combination ContractWithCustomerAssetIncreaseDecreaseForContractAcquiredInBusinessCombination	8107000	usd
CY2022	us-gaap	Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination	5418000	usd
CY2022	us-gaap	Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice	57510000	usd
CY2021	us-gaap	Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice	36527000	usd
CY2022	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	18201000	usd
CY2021	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	7238000	usd
CY2022	us-gaap	Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Modification Of Contract ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueModificationOfContract	41297000	usd
CY2021	us-gaap	Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Modification Of Contract ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueModificationOfContract	26983000	usd
CY2022	us-gaap	Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice	56008000	usd
CY2021	us-gaap	Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice	51106000	usd
CY2022	us-gaap	Contract With Customer Asset Reclassified To Receivable ContractWithCustomerAssetReclassifiedToReceivable	59213000	usd
CY2021	us-gaap	Contract With Customer Asset Reclassified To Receivable ContractWithCustomerAssetReclassifiedToReceivable	48390000	usd
CY2022Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	56008000	usd
CY2022Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	22423000	usd
CY2021Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	51106000	usd
CY2021Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	18993000	usd
CY2022Q4	us-gaap	Accrual For Environmental Loss Contingencies AccrualForEnvironmentalLossContingencies	7265000	usd
CY2021Q4	us-gaap	Accrual For Environmental Loss Contingencies AccrualForEnvironmentalLossContingencies	7380000	usd
CY2022Q4	us-gaap	Recorded Unconditional Purchase Obligation RecordedUnconditionalPurchaseObligation	217920000	usd
CY2022Q4	us-gaap	Recorded Unconditional Purchase Obligation Due Within One Year RecordedUnconditionalPurchaseObligationDueWithinOneYear	125411000	usd
CY2022Q4	us-gaap	Recorded Unconditional Purchase Obligation Due In Second Year RecordedUnconditionalPurchaseObligationDueInSecondYear	50172000	usd
CY2022Q4	us-gaap	Recorded Unconditional Purchase Obligation Due In Third Year RecordedUnconditionalPurchaseObligationDueInThirdYear	41068000	usd
CY2022Q4	us-gaap	Recorded Unconditional Purchase Obligation Due In Fourth Year RecordedUnconditionalPurchaseObligationDueInFourthYear	1269000	usd
CY2022Q4	son	Recorded Unconditional Purchase Obligation Due After Fourth Year RecordedUnconditionalPurchaseObligationDueAfterFourthYear	0	usd
CY2021Q2	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	350000000	usd
CY2022Q4	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	137972000	usd
CY2021Q2	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	53500	shares
CY2021Q2	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	3615000	usd
CY2021Q4	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	976191	shares
CY2022Q4	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	58413000	shares
CY2021	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.86
CY2020	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.06
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	4.72
CY2022	us-gaap	Net Income Loss NetIncomeLoss	466437000	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	-85477000	usd
CY2020	us-gaap	Net Income Loss NetIncomeLoss	207463000	usd
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	97991000	shares
CY2021	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	99608000	shares
CY2020	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	100939000	shares
CY2022	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	741000	shares
CY2021	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2020	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	270000	shares
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	98732000	shares
CY2021	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	99608000	shares
CY2020	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	101209000	shares
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	4.76
CY2021	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.86
CY2020	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.05
CY2022	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	1.92
CY2021	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	1.80
CY2020	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	1.72
CY2022	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	373000	shares
CY2021	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	202000	shares
CY2020	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	772000	shares
CY2022	us-gaap	Antidilutive Securities Excluded From Computation Of Net Income Per Outstanding Unit Amount AntidilutiveSecuritiesExcludedFromComputationOfNetIncomePerOutstandingUnitAmount	470000
CY2022Q1	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	14474000	usd
CY2022	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2022	us-gaap	Revenues Revenues	7401804000	usd
CY2021	us-gaap	Revenues Revenues	5720438000	usd
CY2020	us-gaap	Revenues Revenues	5349083000	usd
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	7250552000	usd
CY2021	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	5590438000	usd
CY2020	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	5237443000	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	571282000	usd
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-160982000	usd
CY2020	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	255592000	usd
CY2022Q4	us-gaap	Assets Assets	7052940000	usd
CY2021Q4	us-gaap	Assets Assets	5073235000	usd
CY2020Q4	us-gaap	Assets Assets	5277259000	usd
CY2022	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	308824000	usd
CY2021	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	245184000	usd
CY2020	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	261290000	usd
CY2022	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	328769000	usd
CY2021	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	256019000	usd
CY2020	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	194127000	usd
CY2022	son	Restructuring Asset Impairment And Acquisition Related Costs RestructuringAssetImpairmentAndAcquisitionRelatedCosts	348583000	usd
CY2021	son	Restructuring Asset Impairment And Acquisition Related Costs RestructuringAssetImpairmentAndAcquisitionRelatedCosts	725765000	usd
CY2020	son	Restructuring Asset Impairment And Acquisition Related Costs RestructuringAssetImpairmentAndAcquisitionRelatedCosts	324296000	usd
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	7250552000	usd
CY2021	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	5590438000	usd
CY2020	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	5237443000	usd
CY2022Q4	us-gaap	Noncurrent Assets NoncurrentAssets	4186480000	usd
CY2021Q4	us-gaap	Noncurrent Assets NoncurrentAssets	2954499000	usd
CY2020Q4	us-gaap	Noncurrent Assets NoncurrentAssets	3007236000	usd
CY2022	son	Other Comprehensive Income Loss Defined Benefit Planbefore Taxafter Reclassification Adjustment Attributableto Equity Method Investment OtherComprehensiveIncomeLossDefinedBenefitPlanbeforeTaxafterReclassificationAdjustmentAttributabletoEquityMethodInvestment	1391000	usd
CY2021	son	Other Comprehensive Income Loss Defined Benefit Planbefore Taxafter Reclassification Adjustment Attributableto Equity Method Investment OtherComprehensiveIncomeLossDefinedBenefitPlanbeforeTaxafterReclassificationAdjustmentAttributabletoEquityMethodInvestment	-32000	usd
CY2022	dei	Auditor Firm AuditorFirmId	238

Files In Submission

Name	View Source	Status
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$SON
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2023 Q1 Form 10-K Financial Statement

#000009176723000008 Filed on February 28, 2023

Income Statement

Balance Sheet

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$SON SONOCO PRODUCTS CO Stock $son

2023 Q1 Form 10-K Financial Statement

#000009176723000008 Filed on February 28, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SON
SONOCO PRODUCTS CO Stock $son