$SON
SONOCO PRODUCTS CO

2023 Q3 Form 10-Q Financial Statement

#000009176723000044 Filed on August 02, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $1.705B $1.730B
YoY Change -10.87% -2.33%
Cost Of Revenue $1.348B $1.355B
YoY Change -11.69% -3.15%
Gross Profit $357.3M $374.4M
YoY Change -7.67% 0.77%
Gross Profit Margin 20.95% 21.65%
Selling, General & Admin $158.5M $188.0M
YoY Change -11.44% -1.25%
% of Gross Profit 44.36% 50.2%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $81.68M $82.14M
YoY Change 8.4% 16.34%
% of Gross Profit 22.86% 21.94%
Operating Expenses $158.5M $188.0M
YoY Change -11.44% -1.25%
Operating Profit $198.8M $229.6M
YoY Change 0.68% 35.84%
Interest Expense -$32.34M $34.23M
YoY Change -235.05% 66.33%
% of Operating Profit -16.27% 14.91%
Other Income/Expense, Net -$3.342M -$3.658M
YoY Change 99.28% 176.28%
Pretax Income $152.2M $193.3M
YoY Change -11.85% 30.03%
Income Tax $40.74M $46.91M
% Of Pretax Income 26.77% 24.27%
Net Earnings $114.6M $148.3M
YoY Change -12.93% 28.6%
Net Earnings / Revenue 6.72% 8.57%
Basic Earnings Per Share $1.17 $1.51
Diluted Earnings Per Share $1.16 $1.50
COMMON SHARES
Basic Shares Outstanding 98.33M shares 98.17M shares
Diluted Shares Outstanding 98.87M shares 98.62M shares

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $319.2M $209.7M
YoY Change 82.41% 38.35%
Cash & Equivalents $319.2M $209.7M
Short-Term Investments
Other Short-Term Assets $87.87M $76.69M
YoY Change -14.34% -35.93%
Inventory $942.5M $1.083B
Prepaid Expenses $87.87M $76.69M
Receivables $950.4M $903.4M
Other Receivables $59.84M $29.51M
Total Short-Term Assets $2.360B $2.362B
YoY Change -0.7% 4.96%
LONG-TERM ASSETS
Property, Plant & Equipment $2.135B $1.718B
YoY Change 31.05% 4.68%
Goodwill $1.682B $1.680B
YoY Change 1.42% -0.52%
Intangibles $694.8M $717.8M
YoY Change -5.24% -5.18%
Long-Term Investments
YoY Change
Other Assets $177.8M $247.3M
YoY Change -34.85% -11.08%
Total Long-Term Assets $4.689B $4.699B
YoY Change 1.65% -0.13%
TOTAL ASSETS
Total Short-Term Assets $2.360B $2.362B
Total Long-Term Assets $4.689B $4.699B
Total Assets $7.049B $7.061B
YoY Change 0.85% 1.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $689.2M $746.1M
YoY Change -26.6% -14.47%
Accrued Expenses $353.2M $382.6M
YoY Change -8.65% -0.27%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $437.2M $447.6M
YoY Change 9.57% 1.57%
Total Short-Term Liabilities $1.520B $1.609B
YoY Change -12.93% -6.15%
LONG-TERM LIABILITIES
Long-Term Debt $2.716B $2.718B
YoY Change -0.43% -0.45%
Other Long-Term Liabilities $403.8M $38.94M
YoY Change 877.36% -5.06%
Total Long-Term Liabilities $3.120B $2.757B
YoY Change 12.67% -0.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.520B $1.609B
Total Long-Term Liabilities $3.120B $2.757B
Total Liabilities $4.757B $4.366B
YoY Change 5.37% -2.67%
SHAREHOLDERS EQUITY
Retained Earnings $2.513B $2.448B
YoY Change 12.94% 14.34%
Common Stock $153.0M $145.2M
YoY Change 12.92% 13.92%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.292B $2.198B
YoY Change
Total Liabilities & Shareholders Equity $7.049B $7.061B
YoY Change 0.85% 1.52%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income $114.6M $148.3M
YoY Change -12.93% 28.6%
Depreciation, Depletion And Amortization $81.68M $82.14M
YoY Change 8.4% 16.34%
Cash From Operating Activities $250.6M $98.00M
YoY Change 36.63% 9145.47%
INVESTING ACTIVITIES
Capital Expenditures $78.29M $83.40M
YoY Change -196.17% 23.54%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $827.0K $4.810M
YoY Change -95.11% -3417.24%
Cash From Investing Activities -$77.46M -$2.967M
YoY Change 20.1% -99.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$26.00K $10.58M
YoY Change 210.15%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -66.79M -$118.2M
YoY Change -25.14% -108.49%
NET CHANGE
Cash From Operating Activities 250.6M $98.00M
Cash From Investing Activities -77.46M -$2.967M
Cash From Financing Activities -66.79M -$118.2M
Net Change In Cash 106.3M -$17.79M
YoY Change 258.19% -8.51%
FREE CASH FLOW
Cash From Operating Activities $250.6M $98.00M
Capital Expenditures $78.29M $83.40M
Free Cash Flow $172.3M $14.60M
YoY Change -34.94% -121.97%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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IncomeLossFromEquityMethodInvestments
5168000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
5952000 usd
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
6450000 usd
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
4369000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
60111000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
648000 usd
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
18436000 usd
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 usd
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
8495000 usd
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
4826000 usd
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
7456000 usd
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
30843000 usd
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-1429000 usd
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
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us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
17254000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
174064000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-148877000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
232734000 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-130713000 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
148319000 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
3258000 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
1539000 usd
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
1898000 usd
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
26447000 usd
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-37988000 usd
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
5561000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
348583000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
184465000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
161690000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
148917000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1333769000 usd
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
13839000 usd
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
0 usd
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
71853000 usd
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
4798000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
4431000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2376000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1480264000 usd
us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
0 usd
us-gaap Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
-441000 usd
us-gaap Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
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us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
97689000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
91525000 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
14474000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
10602000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3984000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-184972000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1303413000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
8596000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-3596000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
91778000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
4018000 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
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
319216000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
174996000 usd
CY2022Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1913322000 usd
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
3733902000 usd
CY2022Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
140360000 usd
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
305240000 usd
CY2023Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
4532000 usd
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
9720000 usd
CY2022Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
12281000 usd
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
60633000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
114649000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
131672000 usd
us-gaap Net Income Loss
NetIncomeLoss
262968000 usd
us-gaap Net Income Loss
NetIncomeLoss
247005000 usd
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
98325000 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
97999000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
98246000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
97961000 shares
CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
547000 shares
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
687000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
494000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
660000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
98872000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
98686000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
98740000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
98621000 shares
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.17
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.34
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.68
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.52
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.16
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.33
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.66
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.50
CY2023Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.51
CY2022Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.49
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.00
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.94
CY2021Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
350000000 usd
CY2021Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
137972000 usd
CY2023Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.49
CY2023Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.49
CY2023Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.51
CY2023Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.51
CY2023Q3 us-gaap Restructuring Costs
RestructuringCosts
6057000 usd
CY2022Q3 us-gaap Restructuring Costs
RestructuringCosts
6857000 usd
us-gaap Restructuring Costs
RestructuringCosts
34871000 usd
us-gaap Restructuring Costs
RestructuringCosts
12610000 usd
CY2023Q3 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
0 usd
CY2022Q3 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
3706000 usd
us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
0 usd
us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
10095000 usd
CY2023Q3 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
6057000 usd
CY2022Q3 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
10563000 usd
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
34871000 usd
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
22705000 usd
CY2023Q3 us-gaap Restructuring Costs
RestructuringCosts
6057000 usd
CY2022Q3 us-gaap Restructuring Costs
RestructuringCosts
6857000 usd
us-gaap Restructuring Costs
RestructuringCosts
34871000 usd
us-gaap Restructuring Costs
RestructuringCosts
12610000 usd
CY2023Q3 us-gaap Restructuring Costs
RestructuringCosts
6057000 usd
CY2022Q3 us-gaap Restructuring Costs
RestructuringCosts
6857000 usd
us-gaap Restructuring Costs
RestructuringCosts
34871000 usd
us-gaap Restructuring Costs
RestructuringCosts
12610000 usd
CY2022Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
16069000 usd
us-gaap Restructuring Charges
RestructuringCharges
34871000 usd
son Payments For Proceeds From Restructuring
PaymentsForProceedsFromRestructuring
17902000 usd
us-gaap Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
19833000 usd
us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
22000 usd
CY2023Q3 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
13227000 usd
CY2023Q3 us-gaap Restructuring And Related Cost Expected Cost Remaining1
RestructuringAndRelatedCostExpectedCostRemaining1
3900000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
1675311000 usd
us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
6375000 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
14041000 usd
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-1008000 usd
CY2023Q3 us-gaap Goodwill
Goodwill
1681969000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1214229000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1220196000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
519467000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
478598000 usd
CY2023Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
694762000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
741598000 usd
CY2023Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
0 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
20539000 usd
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
20871000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
41703000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
39671000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
80930000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
72400000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
63700000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
61100000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
59700000 usd
CY2023Q3 son Accounts Payable Supply Chain Financing
AccountsPayableSupplyChainFinancing
43562000 usd
CY2022Q4 son Accounts Payable Supply Chain Financing
AccountsPayableSupplyChainFinancing
52415000 usd
CY2023Q3 son Notes Payable Supply Chain Financing
NotesPayableSupplyChainFinancing
0 usd
CY2022Q4 son Notes Payable Supply Chain Financing
NotesPayableSupplyChainFinancing
63448000 usd
CY2022Q1 son Derivative Instrument Number Of Counter Parties
DerivativeInstrumentNumberOfCounterParties
2 bank
CY2022Q1 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
5201000 usd
CY2023Q3 us-gaap Other Derivatives Not Designated As Hedging Instruments At Fair Value Net
OtherDerivativesNotDesignatedAsHedgingInstrumentsAtFairValueNet
-11068000 usd
CY2022Q4 us-gaap Other Derivatives Not Designated As Hedging Instruments At Fair Value Net
OtherDerivativesNotDesignatedAsHedgingInstrumentsAtFairValueNet
-8692000 usd
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
7456000 usd
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
8895000 usd
CY2023Q3 us-gaap Defined Benefit Plan Expected Future Employer Contributions Remainder Of Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear
7000000 usd
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.268
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.254
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.258
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.249
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
1494000 usd
CY2023Q3 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
860000 usd
CY2023Q3 son Lessee Operating Lease Number Of Renewal Options
LesseeOperatingLeaseNumberOfRenewalOptions
1 option
CY2023Q3 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P10Y
CY2023Q3 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P10Y
CY2022Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1281000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2373000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2247000 usd
CY2023Q3 us-gaap Variable Lease Cost
VariableLeaseCost
11296000 usd
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
287154000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
296781000 usd
CY2023Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
100269000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
103467000 usd
CY2023Q3 son Lease Right Of Use Asset
LeaseRightOfUseAsset
387423000 usd
CY2022Q4 son Lease Right Of Use Asset
LeaseRightOfUseAsset
400248000 usd
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
50838000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
52306000 usd
CY2023Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
19875000 usd
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
19015000 usd
CY2023Q3 son Lease Liability Current
LeaseLiabilityCurrent
70713000 usd
CY2022Q4 son Lease Liability Current
LeaseLiabilityCurrent
71321000 usd
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
242383000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
250994000 usd
CY2023Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
79124000 usd
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
83905000 usd
CY2023Q3 son Lease Liability Noncurrent
LeaseLiabilityNoncurrent
321507000 usd
CY2022Q4 son Lease Liability Noncurrent
LeaseLiabilityNoncurrent
334899000 usd
CY2023Q3 son Lease Liability
LeaseLiability
392220000 usd
CY2022Q4 son Lease Liability
LeaseLiability
406220000 usd
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
13891000 usd
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
13251000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
27302000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
26048000 usd
CY2023Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3448000 usd
CY2022Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3278000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
6719000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
5989000 usd
CY2023Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1179000 usd
CY2022Q3 us-gaap Variable Lease Cost
VariableLeaseCost
7167000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
20673000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
14522000 usd
CY2023Q3 us-gaap Lease Cost
LeaseCost
29814000 usd
CY2022Q3 us-gaap Lease Cost
LeaseCost
24977000 usd
us-gaap Lease Cost
LeaseCost
57067000 usd
us-gaap Lease Cost
LeaseCost
48806000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
27528000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
26295000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
2373000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
2247000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
8435000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
6019000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
9221000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
22046000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
4333000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
7511000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
1173000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-4139000 usd
son Increase Decrease In Finance Lease Liability
IncreaseDecreaseInFinanceLeaseLiability
6000 usd
son Increase Decrease In Finance Lease Liability
IncreaseDecreaseInFinanceLeaseLiability
14000 usd
son Operating Lease Termination Reclassifications To Decrease Operating Lease Assets
OperatingLeaseTerminationReclassificationsToDecreaseOperatingLeaseAssets
2615000 usd
son Operating Lease Termination Reclassifications To Decrease Operating Lease Assets
OperatingLeaseTerminationReclassificationsToDecreaseOperatingLeaseAssets
3230000 usd
son Operating Lease Termination Reclasses To Decrease Operating Lease Liabilities
OperatingLeaseTerminationReclassesToDecreaseOperatingLeaseLiabilities
2686000 usd
son Operating Lease Termination Reclasses To Decrease Operating Lease Liabilities
OperatingLeaseTerminationReclassesToDecreaseOperatingLeaseLiabilities
3109000 usd
son Finance Lease Termination Reclassifications To Decrease Operating Lease Assets
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CY2023Q3 us-gaap Restructuring Costs And Asset Impairment Charges
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CY2023Q3 us-gaap Amortization Of Intangible Assets
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CY2023Q3 us-gaap Operating Income Loss
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OperatingIncomeLoss
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CY2023Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
7120000 usd
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CY2023Q3 ecd Non Rule10b51 Arr Adopted Flag
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CY2023Q3 ecd Rule10b51 Arr Adopted Flag
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false
CY2023Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
son-20230702_lab.xml Edgar Link unprocessable
son-20230702_cal.xml Edgar Link unprocessable
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0000091767-23-000044-index.html Edgar Link pending
0000091767-23-000044.txt Edgar Link pending
0000091767-23-000044-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
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FilingSummary.xml Edgar Link unprocessable
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report.css Edgar Link pending
Show.js Edgar Link pending
son-20230702.htm Edgar Link pending
son-20230702.xsd Edgar Link pending
sonexhibit31-q22023.htm Edgar Link pending
son-20230702_def.xml Edgar Link unprocessable
son-20230702_pre.xml Edgar Link unprocessable
son-20230702_htm.xml Edgar Link completed
sonexhibit32-q22023.htm Edgar Link pending