$SON
SONOCO PRODUCTS CO Stock $son

$son Overview Financials Valuation SEC Filings Company Website

2024 Q2 Form 10-Q Financial Statement

#000009176724000029 Filed on May 01, 2024

Income Statement

Concept	2024 Q2	2024 Q1
Revenue	$1.623B	$1.638B
YoY Change	-6.15%
Cost Of Revenue	$1.266B	$1.300B
YoY Change	-6.58%
Gross Profit	$357.4M	$337.6M
YoY Change	-4.56%
Gross Profit Margin	22.01%	20.61%
Selling, General & Admin	$202.2M	$193.5M
YoY Change	7.57%
% of Gross Profit	56.59%	57.32%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$89.49M	$90.56M
YoY Change	8.95%
% of Gross Profit	25.04%	26.83%
Operating Expenses	$202.2M	$193.5M
YoY Change	7.57%
Operating Profit	$140.4M	$144.1M
YoY Change	-38.88%
Interest Expense	$29.64M	-$27.66M
YoY Change	-13.41%
% of Operating Profit	21.12%	-19.2%
Other Income/Expense, Net	$5.867M	-$3.295M
YoY Change	-260.39%
Pretax Income	$116.0M	$81.50M
YoY Change	-40.0%
Income Tax	$27.31M	$17.36M
% Of Pretax Income	23.54%	21.3%
Net Earnings	$90.81M	$65.18M
YoY Change	-38.77%
Net Earnings / Revenue	5.59%	3.98%
Basic Earnings Per Share	$0.92	$0.66
Diluted Earnings Per Share	$0.92	$0.66
COMMON SHARES
Basic Shares Outstanding	98.26M shares	98.13M shares
Diluted Shares Outstanding	99.24M shares	99.16M shares

Balance Sheet

Concept	2024 Q2	2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$140.2M	$172.2M
YoY Change	-33.11%
Cash & Equivalents	$140.2M	$172.2M
Short-Term Investments
Other Short-Term Assets	$171.8M	$101.3M
YoY Change	124.04%
Inventory	$732.6M	$749.0M
Prepaid Expenses	$171.8M	$101.3M
Receivables	$960.3M	$939.7M
Other Receivables	$56.40M	$102.4M
Total Short-Term Assets	$2.114B	$2.065B
YoY Change	-10.49%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.893B	$2.254B
YoY Change	10.23%
Goodwill	$1.770B	$1.796B
YoY Change	5.36%
Intangibles	$803.9M	$828.1M
YoY Change	12.0%
Long-Term Investments
YoY Change
Other Assets	$232.2M	$255.1M
YoY Change	-6.1%
Total Long-Term Assets	$5.040B	$5.134B
YoY Change	7.26%
TOTAL ASSETS
Total Short-Term Assets	$2.114B	$2.065B
Total Long-Term Assets	$5.040B	$5.134B
Total Assets	$7.155B	$7.198B
YoY Change	1.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$730.6M	$1.116B
YoY Change	-2.08%
Accrued Expenses	$402.8M	$393.8M
YoY Change	5.28%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$485.5M	$453.7M
YoY Change	8.46%
Total Short-Term Liabilities	$1.626B	$1.577B
YoY Change	1.03%
LONG-TERM LIABILITIES
Long-Term Debt	$2.542B	$2.630B
YoY Change	-6.47%
Other Long-Term Liabilities	$45.23M	$425.3M
YoY Change	16.17%
Total Long-Term Liabilities	$2.587B	$3.056B
YoY Change	-6.15%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.626B	$1.577B
Total Long-Term Liabilities	$2.587B	$3.056B
Total Liabilities	$4.213B	$4.771B
YoY Change	-3.5%
SHAREHOLDERS EQUITY
Retained Earnings	$2.679B	$2.639B
YoY Change	9.41%
Common Stock	$174.3M	$166.5M
YoY Change	20.05%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$2.435B	$2.427B
YoY Change
Total Liabilities & Shareholders Equity	$7.155B	$7.198B
YoY Change	1.32%

Cashflow Statement

Concept	2024 Q2	2024 Q1
OPERATING ACTIVITIES
Net Income	$90.81M	$65.18M
YoY Change	-38.77%
Depreciation, Depletion And Amortization	$89.49M	$90.56M
YoY Change	8.95%
Cash From Operating Activities	$109.3M	$166.2M
YoY Change	11.48%
INVESTING ACTIVITIES
Capital Expenditures	$93.24M	$86.36M
YoY Change	11.79%
Acquisitions		$452.0K
YoY Change
Other Investing Activities	$78.36M	-$452.0K
YoY Change	1529.09%
Cash From Investing Activities	-$14.88M	-$86.81M
YoY Change	401.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-115.3M	-59.15M
YoY Change	-2.42%
NET CHANGE
Cash From Operating Activities	109.3M	166.2M
Cash From Investing Activities	-14.88M	-86.81M
Cash From Financing Activities	-115.3M	-59.15M
Net Change In Cash	-20.94M	20.28M
YoY Change	17.74%
FREE CASH FLOW
Cash From Operating Activities	$109.3M	$166.2M
Capital Expenditures	$93.24M	$86.36M
Free Cash Flow	$16.02M	$79.88M
YoY Change	9.7%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1355355000	usd
CY2024Q1	us-gaap	Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#OtherAssetsNoncurrent
CY2023Q4	us-gaap	Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#OtherAssetsNoncurrent
CY2023Q4	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#AccruedLiabilitiesCurrent
CY2024Q1	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#AccruedLiabilitiesCurrent
CY2024Q1	us-gaap	Finance Lease Liability Current Statement Of Financial Position Extensible List FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#DebtCurrent
CY2023Q4	us-gaap	Finance Lease Liability Current Statement Of Financial Position Extensible List FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#DebtCurrent
CY2023Q4	us-gaap	Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#LongTermDebtNoncurrent
CY2024Q1	us-gaap	Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#LongTermDebtNoncurrent
CY2024Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1299990000	usd
CY2024Q1	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	31618000	usd
CY2024Q1	us-gaap	Gross Profit GrossProfit	337553000	usd
CY2023Q2	us-gaap	Gross Profit GrossProfit	374428000	usd
CY2024Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	193482000	usd
CY2023Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	187976000	usd
CY2023Q2	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	28814000	usd
CY2024Q1	son	Gain Loss On Disposition Of Business And Other Assets GainLossOnDispositionOfBusinessAndOtherAssets	0	usd
CY2023Q2	son	Gain Loss On Disposition Of Business And Other Assets GainLossOnDispositionOfBusinessAndOtherAssets	72010000	usd
CY2024Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	112453000	usd
CY2023Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	229648000	usd
CY2024Q1	us-gaap	Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	3295000	usd
CY2023Q2	us-gaap	Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	3658000	usd
CY2024Q1	us-gaap	Interest Expense InterestExpense	31220000	usd
CY2023Q2	us-gaap	Interest Expense InterestExpense	34232000	usd
CY2024Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	3558000	usd
CY2023Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	1562000	usd
CY2024Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	81496000	usd
CY2023Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	193320000	usd
CY2024Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	17360000	usd
CY2023Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	46912000	usd
CY2024Q1	son	Income Loss Before Equity Earnings In Affiliates IncomeLossBeforeEquityEarningsInAffiliates	64136000	usd
CY2023Q2	son	Income Loss Before Equity Earnings In Affiliates IncomeLossBeforeEquityEarningsInAffiliates	146408000	usd
CY2024Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1137000	usd
CY2023Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1856000	usd
CY2024Q1	us-gaap	Profit Loss ProfitLoss	65273000	usd
CY2023Q2	us-gaap	Profit Loss ProfitLoss	148264000	usd
CY2024Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	96000	usd
CY2023Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-55000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	65177000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	148319000	usd
CY2024Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	98498000	shares
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	98167000	shares
CY2024Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	99159000	shares
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	98615000	shares
CY2024Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.66
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.51
CY2024Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.66
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.50
CY2024Q1	us-gaap	Profit Loss ProfitLoss	65273000	usd
CY2023Q2	us-gaap	Profit Loss ProfitLoss	148264000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-19786000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	31808000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-43000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-916000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	169000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	2514000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-19574000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	35238000	usd
CY2024Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	45699000	usd
CY2023Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	183502000	usd
CY2024Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	96000	usd
CY2023Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-55000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	-467000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	239000	usd
CY2024Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	46070000	usd
CY2023Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	183318000	usd
CY2023Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2431835000	usd
CY2024Q1	us-gaap	Profit Loss ProfitLoss	65273000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-19786000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-43000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	169000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-19574000	usd
CY2024Q1	us-gaap	Dividends Common Stock DividendsCommonStock	50348000	usd
CY2024Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	204000	usd
CY2024Q1	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	9139000	usd
CY2024Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	8325000	usd
CY2024Q1	us-gaap	Stockholders Equity Other StockholdersEquityOther	906000	usd
CY2024Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2427482000	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2072797000	usd
CY2023Q2	us-gaap	Profit Loss ProfitLoss	148264000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	31808000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-916000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	2514000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	35238000	usd
CY2023Q2	us-gaap	Dividends Common Stock DividendsCommonStock	48203000	usd
CY2023Q2	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	472000	usd
CY2023Q2	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	10576000	usd
CY2023Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	7573000	usd
CY2023Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2205565000	usd
CY2024Q1	us-gaap	Profit Loss ProfitLoss	65273000	usd
CY2023Q2	us-gaap	Profit Loss ProfitLoss	148264000	usd
CY2024Q1	us-gaap	Asset Impairment Charges AssetImpairmentCharges	8346000	usd
CY2023Q2	us-gaap	Asset Impairment Charges AssetImpairmentCharges	18616000	usd
CY2024Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	90559000	usd
CY2023Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	82137000	usd
CY2024Q1	us-gaap	Share Based Compensation ShareBasedCompensation	8325000	usd
CY2023Q2	us-gaap	Share Based Compensation ShareBasedCompensation	7573000	usd
CY2024Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1137000	usd
CY2023Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1856000	usd
CY2024Q1	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	41000	usd
CY2023Q2	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	1875000	usd
CY2024Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-18000	usd
CY2023Q2	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	60615000	usd
CY2024Q1	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	0	usd
CY2023Q2	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	11065000	usd
CY2024Q1	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	4104000	usd
CY2023Q2	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	4408000	usd
CY2024Q1	us-gaap	Pension And Other Postretirement Benefit Contributions PensionAndOtherPostretirementBenefitContributions	3989000	usd
CY2023Q2	us-gaap	Pension And Other Postretirement Benefit Contributions PensionAndOtherPostretirementBenefitContributions	4931000	usd
CY2024Q1	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	4869000	usd
CY2023Q2	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-1588000	usd
CY2024Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	43334000	usd
CY2023Q2	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	33485000	usd
CY2024Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-18407000	usd
CY2023Q2	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-13549000	usd
CY2024Q1	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	25697000	usd
CY2023Q2	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-71553000	usd
CY2024Q1	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	3572000	usd
CY2023Q2	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-350000	usd
CY2024Q1	us-gaap	Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	9436000	usd
CY2023Q2	us-gaap	Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	22030000	usd
CY2024Q1	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-7070000	usd
CY2023Q2	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-18883000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	166235000	usd
CY2023Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	98002000	usd
CY2024Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	86458000	usd
CY2023Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	83401000	usd
CY2024Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	452000	usd
CY2023Q2	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	usd
CY2024Q1	us-gaap	Proceeds From Divestiture Of Businesses Net Of Cash Divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested	0	usd
CY2023Q2	us-gaap	Proceeds From Divestiture Of Businesses Net Of Cash Divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested	13839000	usd
CY2024Q1	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	101000	usd
CY2023Q2	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	71405000	usd
CY2024Q1	us-gaap	Payments To Acquire Interest In Subsidiaries And Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates	0	usd
CY2023Q2	us-gaap	Payments To Acquire Interest In Subsidiaries And Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates	5000000	usd
CY2024Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-5077000	usd
CY2023Q2	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-190000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-81732000	usd
CY2023Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2967000	usd
CY2024Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	19674000	usd
CY2023Q2	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	9621000	usd
CY2024Q1	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	21448000	usd
CY2023Q2	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	84162000	usd
CY2024Q1	us-gaap	Proceeds From Repayments Of Commercial Paper ProceedsFromRepaymentsOfCommercialPaper	0	usd
CY2023Q2	us-gaap	Proceeds From Repayments Of Commercial Paper ProceedsFromRepaymentsOfCommercialPaper	12000000	usd
CY2024Q1	us-gaap	Increase Decrease In Outstanding Checks Financing Activities IncreaseDecreaseInOutstandingChecksFinancingActivities	-1614000	usd
CY2023Q2	us-gaap	Increase Decrease In Outstanding Checks Financing Activities IncreaseDecreaseInOutstandingChecksFinancingActivities	2670000	usd
CY2024Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	50144000	usd
CY2023Q2	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	47731000	usd
CY2024Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	9139000	usd
CY2023Q2	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	10576000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-62671000	usd
CY2023Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-118178000	usd
CY2024Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-1556000	usd
CY2023Q2	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	5356000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	20276000	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-17787000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	151937000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	227438000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	172213000	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	209651000	usd
CY2024Q1	son	Acquisition Integration And Divestiture Related Costs AcquisitionIntegrationAndDivestitureRelatedCosts	5661000	usd
CY2023Q2	son	Acquisition Integration And Divestiture Related Costs AcquisitionIntegrationAndDivestitureRelatedCosts	5188000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	65177000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	148319000	usd
CY2024Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	98498000	shares
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	98167000	shares
CY2024Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	661000	shares
CY2023Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	448000	shares
CY2024Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	99159000	shares
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	98615000	shares
CY2024Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.66
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.51
CY2024Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.66
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.50
CY2024Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.51
CY2023Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.49
CY2021Q2	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	350000000	usd
CY2021Q4	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	137972000	usd
CY2024Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.51
CY2024Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.51
CY2024Q1	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	31618000	usd
CY2023Q2	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	28814000	usd
CY2024Q1	us-gaap	Restructuring Costs RestructuringCosts	31618000	usd
CY2023Q2	us-gaap	Restructuring Costs RestructuringCosts	28814000	usd
CY2024Q1	us-gaap	Restructuring Costs RestructuringCosts	31618000	usd
CY2023Q2	us-gaap	Restructuring Costs RestructuringCosts	28814000	usd
CY2023Q4	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	15953000	usd
CY2024Q1	us-gaap	Restructuring Charges RestructuringCharges	31618000	usd
CY2024Q1	son	Payments For Proceeds From Restructuring PaymentsForProceedsFromRestructuring	9030000	usd
CY2024Q1	us-gaap	Restructuring Reserve Settled Without Cash2 RestructuringReserveSettledWithoutCash2	8346000	usd
CY2024Q1	us-gaap	Restructuring Reserve Translation Adjustment RestructuringReserveTranslationAdjustment	-96000	usd
CY2024Q1	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	30099000	usd
CY2024Q1	us-gaap	Restructuring And Related Cost Expected Cost Remaining1 RestructuringAndRelatedCostExpectedCostRemaining1	5300000	usd
CY2023Q4	us-gaap	Goodwill Goodwill	1810654000	usd
CY2024Q1	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-7447000	usd
CY2024Q1	us-gaap	Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments	-7130000	usd
CY2024Q1	us-gaap	Goodwill Goodwill	1796077000	usd
CY2024Q1	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	1412651000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	1417602000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	584566000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	563932000	usd
CY2024Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	828085000	usd
CY2023Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	853670000	usd
CY2024Q1	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	0	usd
CY2024Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	22939000	usd
CY2023Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	21164000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	90200000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	78900000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	75000000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	73900000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	72900000	usd
CY2024Q1	son	Accounts Payable Supply Chain Financing AccountsPayableSupplyChainFinancing	35645000	usd
CY2023Q4	son	Accounts Payable Supply Chain Financing AccountsPayableSupplyChainFinancing	35847000	usd
CY2024Q1	us-gaap	Other Derivatives Not Designated As Hedging Instruments At Fair Value Net OtherDerivativesNotDesignatedAsHedgingInstrumentsAtFairValueNet	-6690000	usd
CY2023Q4	us-gaap	Other Derivatives Not Designated As Hedging Instruments At Fair Value Net OtherDerivativesNotDesignatedAsHedgingInstrumentsAtFairValueNet	-6790000	usd
CY2024Q1	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	3989000	usd
CY2023Q2	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	4931000	usd
CY2024Q1	us-gaap	Defined Benefit Plan Expected Future Employer Contributions Remainder Of Fiscal Year DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear	16300000	usd
CY2024Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.213
CY2023Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.243
CY2024Q1	us-gaap	Unrecognized Tax Benefits Period Increase Decrease UnrecognizedTaxBenefitsPeriodIncreaseDecrease	137000	usd
CY2024Q1	us-gaap	Decrease In Unrecognized Tax Benefits Is Reasonably Possible DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible	9432000	usd
CY2024Q1	son	Lessee Operating Lease Number Of Renewal Options LesseeOperatingLeaseNumberOfRenewalOptions	1	option
CY2024Q1	us-gaap	Lessee Operating Lease Term Of Contract LesseeOperatingLeaseTermOfContract	P10Y
CY2024Q1	us-gaap	Lessee Operating Lease Term Of Contract LesseeOperatingLeaseTermOfContract	P10Y
CY2024Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	332587000	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	314944000	usd
CY2024Q1	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	92684000	usd
CY2023Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	94026000	usd
CY2024Q1	son	Lease Right Of Use Asset LeaseRightOfUseAsset	425271000	usd
CY2023Q4	son	Lease Right Of Use Asset LeaseRightOfUseAsset	408970000	usd
CY2024Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	55269000	usd
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	54803000	usd
CY2024Q1	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	23259000	usd
CY2023Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	18791000	usd
CY2024Q1	son	Lease Liability Current LeaseLiabilityCurrent	78528000	usd
CY2023Q4	son	Lease Liability Current LeaseLiabilityCurrent	73594000	usd
CY2024Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	282877000	usd
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	265454000	usd
CY2024Q1	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	63955000	usd
CY2023Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	70203000	usd
CY2024Q1	son	Lease Liability Noncurrent LeaseLiabilityNoncurrent	346832000	usd
CY2023Q4	son	Lease Liability Noncurrent LeaseLiabilityNoncurrent	335657000	usd
CY2024Q1	son	Lease Liability LeaseLiability	425360000	usd
CY2023Q4	son	Lease Liability LeaseLiability	409251000	usd
CY2024Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	16192000	usd
CY2023Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	13411000	usd
CY2024Q1	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	3440000	usd
CY2023Q2	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	3270000	usd
CY2024Q1	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	1056000	usd
CY2023Q2	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	1194000	usd
CY2024Q1	us-gaap	Variable Lease Cost VariableLeaseCost	10100000	usd
CY2023Q2	us-gaap	Variable Lease Cost VariableLeaseCost	9378000	usd
CY2024Q1	us-gaap	Lease Cost LeaseCost	30788000	usd
CY2023Q2	us-gaap	Lease Cost LeaseCost	27253000	usd
CY2024Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	14355000	usd
CY2023Q2	us-gaap	Operating Lease Payments OperatingLeasePayments	13561000	usd
CY2024Q1	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	1056000	usd
CY2023Q2	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	1194000	usd
CY2024Q1	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	3946000	usd
CY2023Q2	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	4581000	usd
CY2024Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	26818000	usd
CY2023Q2	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	6513000	usd
CY2024Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	2292000	usd
CY2023Q2	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	2805000	usd
CY2024Q1	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	4171000	usd
CY2023Q2	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	3957000	usd
CY2024Q1	son	Operating Lease Termination Reclassifications To Decrease Operating Lease Assets OperatingLeaseTerminationReclassificationsToDecreaseOperatingLeaseAssets	1202000	usd
CY2023Q2	son	Operating Lease Termination Reclassifications To Decrease Operating Lease Assets OperatingLeaseTerminationReclassificationsToDecreaseOperatingLeaseAssets	2029000	usd
CY2024Q1	son	Operating Lease Termination Reclasses To Decrease Operating Lease Liabilities OperatingLeaseTerminationReclassesToDecreaseOperatingLeaseLiabilities	1432000	usd
CY2023Q2	son	Operating Lease Termination Reclasses To Decrease Operating Lease Liabilities OperatingLeaseTerminationReclassesToDecreaseOperatingLeaseLiabilities	2090000	usd
CY2024Q1	son	Finance Lease Termination Reclassifications To Decrease Operating Lease Assets FinanceLeaseTerminationReclassificationsToDecreaseOperatingLeaseAssets	0	usd
CY2023Q2	son	Finance Lease Termination Reclassifications To Decrease Operating Lease Assets FinanceLeaseTerminationReclassificationsToDecreaseOperatingLeaseAssets	962000	usd
CY2024Q1	son	Finance Lease Termination Reclasses To Decrease Operating Lease Liabilities FinanceLeaseTerminationReclassesToDecreaseOperatingLeaseLiabilities	0	usd
CY2023Q2	son	Finance Lease Termination Reclasses To Decrease Operating Lease Liabilities FinanceLeaseTerminationReclassesToDecreaseOperatingLeaseLiabilities	12000	usd
CY2024Q1	son	Contract With Customer Payment Terms ContractWithCustomerPaymentTerms	P120D
CY2024Q1	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	53170000	usd
CY2023Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	54334000	usd
CY2024Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	21758000	usd
CY2023Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	24973000	usd
CY2023Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	54334000	usd
CY2023Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	24973000	usd
CY2022Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	56008000	usd
CY2022Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	22423000	usd
CY2023	us-gaap	Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination	1436000	usd
CY2024Q1	son	Contract With Customer Deferred Revenue Or Rebates Accrued ContractWithCustomerDeferredRevenueOrRebatesAccrued	16449000	usd
CY2023	son	Contract With Customer Deferred Revenue Or Rebates Accrued ContractWithCustomerDeferredRevenueOrRebatesAccrued	53464000	usd
CY2024Q1	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	-2079000	usd
CY2023	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	-11761000	usd
CY2024Q1	us-gaap	Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice	-17585000	usd
CY2023	us-gaap	Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice	-40589000	usd
CY2024Q1	son	Contract With Customer Asset Increase From Cash Receipts ContractWithCustomerAssetIncreaseFromCashReceipts	53170000	usd
CY2023	son	Contract With Customer Asset Increase From Cash Receipts ContractWithCustomerAssetIncreaseFromCashReceipts	54334000	usd
CY2024Q1	us-gaap	Contract With Customer Asset Reclassified To Receivable ContractWithCustomerAssetReclassifiedToReceivable	54334000	usd
CY2023	us-gaap	Contract With Customer Asset Reclassified To Receivable ContractWithCustomerAssetReclassifiedToReceivable	56008000	usd
CY2024Q1	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	53170000	usd
CY2024Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	21758000	usd
CY2023Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	54334000	usd
CY2023Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	24973000	usd
CY2024Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1637543000	usd
CY2023Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1729783000	usd
CY2024Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2024Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1637543000	usd
CY2023Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1729783000	usd
CY2024Q1	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	31618000	usd
CY2023Q2	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	28814000	usd
CY2024Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	22939000	usd
CY2023Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	21164000	usd
CY2024Q1	son	Gain Loss On Disposition Of Business And Other Assets GainLossOnDispositionOfBusinessAndOtherAssets	0	usd
CY2023Q2	son	Gain Loss On Disposition Of Business And Other Assets GainLossOnDispositionOfBusinessAndOtherAssets	72010000	usd
CY2024Q1	son	Acquisition Integration And Divestiture Related Costs AcquisitionIntegrationAndDivestitureRelatedCosts	5661000	usd
CY2023Q2	son	Acquisition Integration And Divestiture Related Costs AcquisitionIntegrationAndDivestitureRelatedCosts	5188000	usd
CY2024Q1	son	Changes In Lifo Inventory Reserves ChangesInLIFOInventoryReserves	431000	usd
CY2023Q2	son	Changes In Lifo Inventory Reserves ChangesInLIFOInventoryReserves	-5425000	usd
CY2024Q1	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	286000	usd
CY2023Q2	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-6085000	usd
CY2024Q1	son	Other Cost Credit And Expense Income Operating OtherCostCreditAndExpenseIncomeOperating	3180000	usd
CY2023Q2	son	Other Cost Credit And Expense Income Operating OtherCostCreditAndExpenseIncomeOperating	-43000	usd
CY2024Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	112453000	usd
CY2023Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	229648000	usd
CY2024Q1	us-gaap	Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	3295000	usd
CY2023Q2	us-gaap	Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	3658000	usd
CY2024Q1	us-gaap	Interest Expense InterestExpense	31220000	usd
CY2023Q2	us-gaap	Interest Expense InterestExpense	34232000	usd
CY2024Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	3558000	usd
CY2023Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	1562000	usd
CY2024Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	81496000	usd
CY2023Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	193320000	usd
CY2024Q1	us-gaap	Accrual For Environmental Loss Contingencies AccrualForEnvironmentalLossContingencies	7226000	usd
CY2023Q4	us-gaap	Accrual For Environmental Loss Contingencies AccrualForEnvironmentalLossContingencies	7251000	usd
CY2024Q1	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2024Q1	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2024Q1	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2024Q1	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false

Files In Submission

Name	View Source	Status
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$SON
SONOCO PRODUCTS CO Stock $son

2024 Q2 Form 10-Q Financial Statement

#000009176724000029 Filed on May 01, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

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$SON SONOCO PRODUCTS CO Stock $son

2024 Q2 Form 10-Q Financial Statement

#000009176724000029 Filed on May 01, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SON
SONOCO PRODUCTS CO Stock $son