Sonoco Products Company (SON)
Every figure this model derived for SON, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-29.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 313,445,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-03-29 |
| cash | 224,479,000 | CashAndCashEquivalentsAtCarryingValue |
2026-03-29 |
| current assets | 2,742,404,000 | AssetsCurrent |
2026-03-29 |
| current liabilities | 2,846,092,000 | LiabilitiesCurrent |
2026-03-29 |
| equity | 3,568,674,000 | StockholdersEquity |
2026-03-29 |
| interest expense | 221,952,000 | InterestExpenseNonoperating |
2026-03-29 |
| ocf | 529,948,000 | NetCashProvidedByUsedInOperatingActivities |
2026-03-29 |
| revenue | 7,485,967,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-03-29 |
| sbc | 18,389,000 | ShareBasedCompensation |
2026-03-29 |
The ratios
The figures themselves rather than their scores — what somebody looking up SON on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 20.83 |
| current ratio | 0.96 |
| current ratio reported | 0.96 |
| deferred revenue growth | 18.06 |
| dilution pct | 0.28 |
| ebit cagr | 20.02 |
| ebit yoy | 167.28 |
| ev ebit | 9.1 |
| ev owner earnings | 46.74 |
| ev sales | 1.24 |
| fcf margin | 2.89 |
| growth cv | 1.95 |
| interest cover | 4.59 |
| net debt ebitda | 2.9 |
| operating margin | 13.6 |
| owner earnings margin | 2.65 |
| revenue growth | 31.2 |
| revenue growth per share | 30.83 |
| roic | 10.01 |
| rule of 40 | 44.79 |
| sbc pct revenue | 0.25 |
Everything else this filing tags
400 more elements from SON's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
NotionalAmountOfOtherDerivativesNotDesignatedAsHedgingInstruments | 15,520,438,000 | 2012-12-31 | 1 | COP |
NotionalAmountOfPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments | -15,482,812,000 | 2013-03-31 | 6 | COP |
NotionalAmountOfForeignCurrencyCashFlowHedgeDerivatives | 14,749,211,000 | 2013-03-31 | 6 | COP |
Assets | 11,070,019,000 | 2026-03-29 | 148 | USD |
LiabilitiesAndStockholdersEquity | 11,070,019,000 | 2026-03-29 | 138 | USD |
NoncurrentAssets | 8,042,530,000 | 2025-12-31 | 48 | USD |
Revenues | 7,518,753,000 | 2025-12-31 | 44 | USD |
Liabilities | 7,483,652,000 | 2026-03-29 | 12 | USD |
BusinessAcquisitionsProFormaRevenue | 7,300,140,000 | 2022-12-31 | 33 | USD |
PropertyPlantAndEquipmentGross | 5,674,508,000 | 2025-12-31 | 34 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 4,689,512,000 | 2026-03-29 | 44 | USD |
MachineryAndEquipmentGross | 4,020,202,000 | 2025-12-31 | 34 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 3,586,367,000 | 2026-03-29 | 266 | USD |
LongTermDebtAndCapitalLeaseObligations | 3,486,942,000 | 2026-03-29 | 121 | USD |
LongTermDebtNoncurrent | 3,486,942,000 | 2026-03-29 | 66 | USD |
RetainedEarningsAccumulatedDeficit | 3,392,513,000 | 2026-03-29 | 138 | USD |
FiniteLivedIntangibleAssetsGross | 3,145,933,000 | 2026-03-29 | 128 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 2,876,708,000 | 2025-12-31 | 34 | USD |
PropertyPlantAndEquipmentNet | 2,742,785,000 | 2026-03-29 | 137 | USD |
IntangibleAssetsNetExcludingGoodwill | 2,600,694,000 | 2026-03-29 | 137 | USD |
NotionalAmountOfPriceRiskCashFlowHedgeDerivatives | 2,500,000,000 | 2011-10-02 | 1 | COP |
Goodwill | 2,482,201,000 | 2026-03-29 | 141 | USD |
LongTermDebtFairValue | 2,477,884,000 | 2022-12-31 | 72 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 2,470,145,000 | 2025-12-31 | 52 | USD |
LongTermDebt | 1,385,162,000 | 2018-12-31 | 20 | USD |
CostOfGoodsAndServicesSold | 1,330,814,000 | 2026-03-29 | 224 | USD |
SalesRevenueNet | 1,304,187,000 | 2018-04-01 | 186 | USD |
GoodwillAcquiredDuringPeriod | 1,285,518,000 | 2024-12-31 | 43 | USD |
DebtCurrent | 1,202,570,000 | 2026-03-29 | 131 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 1,202,570,000 | 2026-03-29 | 44 | USD |
InventoryNet | 1,121,009,000 | 2025-12-31 | 2 | USD |
UndistributedEarningsOfForeignSubsidiaries | 1,071,766,000 | 2024-12-31 | 7 | USD |
BuildingsAndImprovementsGross | 1,046,723,000 | 2025-12-31 | 34 | USD |
AccountsPayableCurrent | 988,748,000 | 2026-03-29 | 137 | USD |
DeferredIncomeTaxLiabilities | 897,452,000 | 2025-12-31 | 22 | USD |
AccountsReceivableNetCurrent | 893,036,000 | 2026-03-29 | 138 | USD |
RetainedEarningsUndistributedEarningsFromEquityMethodInvestees | 799,373,000 | 2016-12-31 | 8 | USD |
NotionalAmountOfPriceRiskCashFlowHedgeDerivatives | -644,400,000 | 2011-10-02 | 1 | IDR |
AccruedLiabilitiesCurrent | 624,929,000 | 2026-03-29 | 134 | USD |
InventoryRawMaterialsAndSuppliesNetOfReserves | 607,488,000 | 2026-03-29 | 137 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 602,236,000 | 2025-12-31 | 17 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 600,802,000 | 2025-12-31 | 17 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 566,908,000 | 2011-12-31 | 5 | USD |
InventoryFinishedGoodsAndWorkInProcessNetOfReserves | 548,475,000 | 2025-09-28 | 134 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 545,239,000 | 2026-03-29 | 128 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 537,952,000 | 2025-12-31 | 17 | USD |
DeferredIncomeTaxLiabilitiesNet | 534,896,000 | 2026-03-29 | 73 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 529,172,000 | 2025-12-31 | 51 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 528,818,000 | 2022-12-31 | 30 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 513,555,000 | 2025-12-31 | 17 | USD |
DeferredTaxLiabilities | 502,585,000 | 2025-12-31 | 34 | USD |
DeferredTaxAssetsGross | 502,318,000 | 2025-12-31 | 34 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 500,000,000 | 2017-12-31 | 10 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 500,000,000 | 2011-12-31 | 2 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 488,519,000 | 2025-12-31 | 34 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 469,719,000 | 2025-12-31 | 34 | USD |
InventoryFinishedGoodsNetOfReserves | 424,698,000 | 2026-03-29 | 4 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | -422,548,000 | 2012-09-30 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 397,679,000 | 2025-12-31 | 10 | USD |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | 378,398,000 | 2025-12-31 | 2 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 363,077,000 | 2023-12-31 | 3 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 350,000,000 | 2021-04-20 | 12 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 350,000,000 | 2021-04-20 | 40 | shares |
GrossProfit | 345,628,000 | 2026-03-29 | 318 | USD |
ProceedsFromRepaymentsOfCommercialPaper | 344,000,000 | 2026-03-29 | 84 | USD |
Land | 324,635,000 | 2025-12-31 | 34 | USD |
Depreciation | 324,185,000 | 2025-12-31 | 51 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 320,457,000 | 2025-12-31 | 77 | USD |
OperatingLeaseLiability | 317,170,000 | 2025-12-31 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 316,438,000 | 2025-12-31 | 17 | USD |
OperatingLeaseRightOfUseAsset | 308,936,000 | 2026-03-29 | 56 | USD |
NetCashProvidedByUsedInFinancingActivities | 302,207,000 | 2026-03-29 | 156 | USD |
CommonStockSharesAuthorized | 300,000,000 | 2026-03-29 | 136 | shares |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation | 293,402,000 | 2025-12-31 | 34 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 287,325,000 | 2025-12-31 | 17 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation | 283,773,000 | 2025-12-31 | 34 | USD |
ConstructionInProgressGross | 282,948,000 | 2025-12-31 | 34 | USD |
NotionalAmountOfForeignCurrencyCashFlowHedgeDerivatives | 268,039,000 | 2013-03-31 | 6 | MXN |
IncomeTaxesPaidNet | 264,901,000 | 2025-12-31 | 54 | USD |
OperatingLeaseLiabilityNoncurrent | 264,598,000 | 2026-03-29 | 56 | USD |
InterestPaidNet | 260,526,000 | 2025-12-31 | 54 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions | 242,802,000 | 2016-07-03 | 24 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 237,197,000 | 2018-12-31 | 2 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 235,929,000 | 2025-12-31 | 34 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 235,929,000 | 2025-12-31 | 51 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 224,479,000 | 2026-03-29 | 120 | USD |
OtherReceivables | 223,939,000 | 2026-03-29 | 138 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 205,054,000 | 2022-12-31 | 14 | USD |
SellingGeneralAndAdministrativeExpense | 201,538,000 | 2026-03-29 | 224 | USD |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 196,385,000 | 2021-07-04 | 42 | shares |
LongTermDebtCurrent | 195,445,000 | 2018-12-31 | 20 | USD |
AdditionalPaidInCapitalCommonStock | 191,477,000 | 2026-03-29 | 137 | USD |
SupplierFinanceProgramObligationIncrease | 187,392,000 | 2025-12-31 | 3 | USD |
AcquiredFiniteLivedIntangibleAssetAmount | 186,992,000 | 2011-12-31 | 3 | USD |
InventoryWorkInProcessNetOfReserves | 184,626,000 | 2026-03-29 | 4 | USD |
PrepaidExpenseCurrent | 184,138,000 | 2026-03-29 | 137 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 178,500,000 | 2025-12-31 | 41 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 177,821,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 177,300,000 | 2026-03-29 | 38 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 177,200,000 | 2026-03-29 | 41 | USD |
NotionalAmountOfPriceRiskCashFlowHedgeDerivatives | 177,200,000 | 2011-10-02 | 1 | MXN |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 177,100,000 | 2026-03-29 | 60 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 176,372,000 | 2026-03-29 | 137 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 176,200,000 | 2026-03-29 | 60 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 175,293,000 | 2025-12-31 | 30 | USD |
OtherLiabilitiesNoncurrent | 174,752,000 | 2026-03-29 | 137 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 173,900,000 | 2026-03-29 | 60 | USD |
CurrentIncomeTaxExpenseBenefit | 167,981,000 | 2025-12-31 | 51 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | -167,521,000 | 2011-12-31 | 8 | USD |
SupplierFinanceProgramObligationDecreaseSettlement | 162,766,000 | 2025-12-31 | 3 | USD |
OtherAssetsNoncurrent | 162,327,000 | 2026-03-29 | 137 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 160,671,000 | 2025-12-31 | 51 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -153,919,000 | 2026-03-29 | 67 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -153,374,000 | 2026-03-29 | 35 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 150,000,000 | 2011-12-31 | 2 | USD |
EmployeeRelatedLiabilitiesCurrent | 138,982,000 | 2025-12-31 | 36 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 137,972,000 | 2025-12-31 | 24 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -134,523,000 | 2018-12-31 | 89 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -129,652,000 | 2015-12-31 | 18 | USD |
PaymentsOfDividends | 127,169,000 | 2019-09-29 | 95 | USD |
OperatingIncomeLoss | 127,092,000 | 2026-03-29 | 225 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 125,868,000 | 2025-12-31 | 1 | USD |
DepreciationDepletionAndAmortization | 125,029,000 | 2026-03-29 | 156 | USD |
InterestExpense | 122,503,000 | 2024-09-29 | 206 | USD |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | -122,160,000 | 2026-03-29 | 90 | USD |
OtherReceivablesNetCurrent | 111,915,000 | 2018-12-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 110,055,000 | 2025-12-31 | 34 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 108,107,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsValuationAllowance | 107,451,000 | 2025-12-31 | 34 | USD |
IncreaseDecreaseInInventories | 105,691,000 | 2026-03-29 | 156 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets | 105,647,000 | 2025-12-31 | 34 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 103,759,000 | 2012-12-31 | 6 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 99,704,000 | 2026-03-29 | 232 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 99,313,000 | 2026-03-29 | 232 | shares |
CommonStockSharesIssued | 98,869,000 | 2026-03-29 | 136 | shares |
CommonStockSharesOutstanding | 98,869,000 | 2026-03-29 | 136 | shares |
CurrentForeignTaxExpenseBenefit | 97,293,000 | 2025-12-31 | 51 | USD |
PurchaseObligation | 93,900,000 | 2025-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 92,300,000 | 2018-12-31 | 13 | USD |
ProceedsFromDivestitureOfBusinesses | 91,569,000 | 2021-10-03 | 7 | USD |
PaymentsToAcquireBusinessesGross | 88,632,000 | 2016-12-31 | 17 | USD |
ContractWithCustomerAssetNet | 86,675,000 | 2026-03-29 | 104 | USD |
IncreaseDecreaseInAccountsPayableTrade | -81,832,000 | 2026-03-29 | 156 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 80,509,000 | 2025-12-31 | 10 | USD |
OperatingLeasesRentExpenseNet | 80,300,000 | 2019-12-31 | 38 | USD |
ContractWithCustomerAssetReclassifiedToReceivable | 77,978,000 | 2026-03-29 | 64 | USD |
DeferredTaxLiabilitiesNoncurrent | 76,967,000 | 2017-07-02 | 65 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 76,445,000 | 2026-03-29 | 224 | USD |
NetCashProvidedByUsedInInvestingActivities | -76,107,000 | 2026-03-29 | 156 | USD |
RecordedUnconditionalPurchaseObligation | 71,200,000 | 2025-12-31 | 17 | USD |
SegmentReportingInformationIntersegmentRevenue | 69,584,000 | 2011-07-03 | 4 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 67,894,000 | 2025-12-31 | 8 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 67,625,000 | 2026-03-29 | 120 | USD |
ProfitLoss | 67,625,000 | 2026-03-29 | 270 | USD |
NetIncomeLoss | 67,601,000 | 2026-03-29 | 318 | USD |
IncomeLossFromContinuingOperations | 67,601,000 | 2026-03-29 | 18 | USD |
FinanceLeaseLiabilityPaymentsDue | 62,537,000 | 2025-12-31 | 10 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -61,644,000 | 2026-03-29 | 244 | USD |
OtherComprehensiveIncomeLossNetOfTax | -59,977,000 | 2026-03-29 | 164 | USD |
CurrentFederalTaxExpenseBenefit | 59,956,000 | 2025-12-31 | 51 | USD |
RestructuringCharges | 59,058,000 | 2024-09-29 | 40 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 58,413,000 | 2023-12-31 | 3 | shares |
DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear | 57,900,000 | 2016-12-31 | 6 | USD |
RestructuringSettlementAndImpairmentProvisions | 56,910,000 | 2022-12-31 | 165 | USD |
IncreaseDecreaseInAccountsReceivable | 56,775,000 | 2026-03-29 | 156 | USD |
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice | 56,008,000 | 2022-12-31 | 9 | USD |
ContractWithCustomerAssetNetCurrent | 56,008,000 | 2022-12-31 | 10 | USD |
RestructuringReserveCurrent | 55,760,000 | 2026-03-29 | 61 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 54,712,000 | 2025-12-31 | 7 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 54,258,000 | 2025-12-31 | 34 | USD |
OperatingLeaseLiabilityCurrent | 53,758,000 | 2026-03-29 | 56 | USD |
FinanceLeaseLiability | 53,135,000 | 2026-03-29 | 46 | USD |
DividendsCommonStockCash | 52,735,000 | 2026-03-29 | 20 | USD |
PaymentsOfDividendsCommonStock | 52,404,000 | 2026-03-29 | 61 | USD |
DeferredTaxAssetsNet | 51,820,000 | 2018-04-01 | 4 | USD |
DeferredTaxAssetsNetNoncurrent | 51,526,000 | 2017-07-02 | 65 | USD |
DividendsCommonStock | 51,352,000 | 2024-09-29 | 126 | USD |
DeferredTaxAssetsHedgingTransactions | 50,524,000 | 2025-12-31 | 2 | USD |
EquityMethodInvestments | 49,644,000 | 2025-12-31 | 34 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 49,341,000 | 2016-12-31 | 3 | USD |
FinanceLeaseRightOfUseAsset | 48,560,000 | 2026-03-29 | 56 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 48,200,000 | 2018-12-31 | 13 | USD |
IncreaseDecreaseInPrepaidExpense | 48,090,000 | 2026-03-29 | 156 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 47,158,000 | 2025-12-31 | 10 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -45,174,000 | 2017-12-31 | 24 | USD |
AmortizationOfIntangibleAssets | 44,320,000 | 2026-03-29 | 194 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 44,023,000 | 2025-12-31 | 34 | USD |
DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear | 43,000,000 | 2012-12-31 | 3 | USD |
SupplierFinanceProgramObligation | 42,768,000 | 2026-03-29 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 42,551,000 | 2025-12-31 | 10 | USD |
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice | -42,362,000 | 2026-03-29 | 61 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 41,700,000 | 2018-12-31 | 13 | USD |
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueModificationOfContract | 41,297,000 | 2022-12-31 | 9 | USD |
ContractWithCustomerLiability | 41,259,000 | 2026-03-29 | 104 | USD |
FinanceLeaseLiabilityNoncurrent | 41,101,000 | 2026-03-29 | 56 | USD |
NotionalAmountOfForeignCurrencyCashFlowHedgeDerivatives | 39,575,000 | 2013-03-31 | 6 | CAD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 39,459,000 | 2025-12-31 | 10 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 37,018,000 | 2024-09-29 | 125 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 35,978,000 | 2025-12-31 | 10 | USD |
PaymentsToAcquireAdditionalInterestInSubsidiaries | 35,000,000 | 2018-12-31 | 3 | USD |
NotionalAmountOfPriceRiskCashFlowHedgeDerivatives | -33,800,000 | 2011-10-02 | 1 | THB |
LIFOInventoryAmount | 33,323,000 | 2025-12-31 | 34 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 32,500,000 | 2018-12-31 | 13 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 31,980,000 | 2025-12-31 | 33 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 31,239,000 | 2016-04-03 | 28 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 30,926,000 | 2025-12-31 | 1 | USD |
DeferredIncomeTaxAssetsNet | 30,672,000 | 2026-03-29 | 68 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 30,415,000 | 2025-12-31 | 51 | USD |
LeaseCost | 30,248,000 | 2026-03-29 | 89 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 30,000,000 | 2021-10-03 | 2 | USD |
PreferredStockSharesAuthorized | 30,000,000 | 2025-12-31 | 36 | shares |
ProceedsFromRepaymentsOfOtherLongTermDebt | 30,000,000 | 2010-12-31 | 5 | USD |
IncomeTaxReconciliationDispositionOfBusiness | -29,994,000 | 2025-12-31 | 32 | USD |
AccruedIncomeTaxesCurrent | 29,845,000 | 2026-03-29 | 137 | USD |
FutureAmortizationExpenseYearOne | 29,500,000 | 2012-04-01 | 4 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -29,410,000 | 2026-03-29 | 44 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -29,030,000 | 2025-12-31 | 51 | USD |
FutureAmortizationExpenseYearTwo | 28,800,000 | 2012-04-01 | 4 | USD |
FutureAmortizationExpenseYearThree | 28,300,000 | 2012-04-01 | 4 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 27,875,000 | 2012-04-01 | 16 | USD |
GoodwillPurchaseAccountingAdjustments | -27,399,000 | 2025-12-31 | 28 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 27,300,000 | 2018-12-31 | 13 | USD |
FutureAmortizationExpenseYearFour | 26,900,000 | 2012-04-01 | 4 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 26,368,000 | 2025-12-31 | 15 | USD |
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity | 26,142,000 | 2013-03-31 | 22 | USD |
FutureAmortizationExpenseYearFive | 26,100,000 | 2012-04-01 | 4 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 25,601,000 | 2025-12-31 | 3 | USD |
EquityMethodInvestmentDividendsOrDistributions | 24,822,000 | 2025-12-31 | 154 | USD |
RecordedUnconditionalPurchaseObligationDueInSecondYear | 24,500,000 | 2025-12-31 | 17 | USD |
ValuationAllowanceAmount | 24,282,000 | 2011-12-31 | 1 | USD |
ProceedsFromIssuanceOfLongTermDebt | 24,082,000 | 2026-03-29 | 156 | USD |
RecordedUnconditionalPurchaseObligationDueWithinOneYear | 23,700,000 | 2025-12-31 | 17 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 23,413,000 | 2025-12-31 | 8 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear | 23,200,000 | 2025-12-31 | 9 | USD |
RecordedUnconditionalPurchaseObligationDueInThirdYear | 23,000,000 | 2025-12-31 | 17 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 22,873,000 | 2022-12-31 | 5 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -22,491,000 | 2026-03-29 | 159 | USD |
ContractWithCustomerLiabilityCurrent | 22,423,000 | 2022-12-31 | 8 | USD |
ResearchAndDevelopmentExpense | 21,500,000 | 2025-12-31 | 51 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 21,400,000 | 2018-12-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 21,383,000 | 2019-09-29 | 3 | USD |
BusinessCombinationConsiderationTransferred1 | 21,184,000 | 2015-12-31 | 5 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 20,207,000 | 2025-12-31 | 10 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -18,848,000 | 2011-10-02 | 4 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear | 18,400,000 | 2026-03-29 | 27 | USD |
IncreaseDecreaseInAccruedLiabilities | 17,877,000 | 2022-12-31 | 117 | USD |
AllocatedShareBasedCompensationExpense | 17,787,000 | 2025-12-31 | 51 | USD |
MinorityInterest | 17,693,000 | 2026-03-29 | 137 | USD |
CashDivestedFromDeconsolidation | 17,076,000 | 2026-03-29 | 1 | USD |
DeferredTaxAssetsLiabilitiesNet | -17,019,000 | 2014-12-31 | 12 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 16,700,000 | 2011-12-31 | 1 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | -16,528,000 | 2025-09-28 | 140 | USD |
CashAcquiredInExcessOfPaymentsToAcquireBusiness | 16,528,000 | 2025-12-31 | 1 | USD |
NotionalAmountOfPriceRiskCashFlowHedgeDerivatives | 16,200,000 | 2011-10-02 | 1 | CAD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 16,129,000 | 2025-12-31 | 51 | USD |
TaxCreditCarryforwardAmount | 15,800,000 | 2015-12-31 | 7 | USD |
GoodwillTranslationAndPurchaseAccountingAdjustments | 15,757,000 | 2011-07-03 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationDeferredTaxLiabilities | 15,666,000 | 2024-12-31 | 3 | USD |
DeferredIncomeTaxExpenseBenefit | 15,605,000 | 2025-12-31 | 51 | USD |
OperatingLeaseCost | 15,144,000 | 2026-03-29 | 89 | USD |
RestructuringCosts | 15,133,000 | 2026-03-29 | 65 | USD |
RestructuringCostsAndAssetImpairmentCharges | 15,133,000 | 2026-03-29 | 210 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 14,751,000 | 2021-10-03 | 115 | USD |
OperatingLeasePayments | 14,350,000 | 2026-03-29 | 61 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 14,220,000 | 2025-12-31 | 51 | USD |
NotionalAmountOfPriceRiskCashFlowHedgeDerivatives | -14,200,000 | 2011-10-02 | 1 | TRY |
MinorityInterestDecreaseFromRedemptions | 13,196,000 | 2022-12-31 | 11 | USD |
UnrecognizedTaxBenefits | 13,182,000 | 2025-12-31 | 68 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 12,863,000 | 2015-12-31 | 21 | USD |
CostOfServicesEnvironmentalRemediation | 12,850,000 | 2011-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 12,512,000 | 2025-12-31 | 36 | USD |
OtherNonoperatingIncomeExpense | -12,308,000 | 2026-03-29 | 87 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 12,271,000 | 2024-12-31 | 50 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -12,091,000 | 2026-03-29 | 67 | USD |
FinanceLeaseLiabilityCurrent | 12,034,000 | 2026-03-29 | 56 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 12,000,000 | 2019-04-17 | 11 | shares |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 11,841,000 | 2025-12-31 | 7 | USD |
VariableLeaseCost | 11,757,000 | 2026-03-29 | 89 | USD |
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary | -11,756,000 | 2025-12-31 | 1 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax | 11,637,000 | 2024-12-31 | 3 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 11,102,000 | 2025-12-31 | 34 | USD |
GainLossOnDerivativeInstrumentsNetPretax | -11,088,000 | 2024-09-17 | 4 | USD |
GoodwillTranslationAdjustments | 10,749,000 | 2016-07-03 | 23 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 10,732,000 | 2025-12-31 | 51 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 10,500,000 | 2012-12-31 | 2 | shares |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 10,479,000 | 2025-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 10,382,000 | 2025-12-31 | 10 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 10,000,000 | 2024-09-29 | 40 | USD |
DeferredIncomeTaxesAndTaxCredits | -9,876,000 | 2022-12-31 | 91 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 9,776,000 | 2026-03-29 | 61 | USD |
BusinessCombinationAcquisitionRelatedCosts | 9,720,000 | 2023-07-02 | 142 | USD |
IncomeTaxReconciliationTaxCredits | 9,627,000 | 2025-12-31 | 24 | USD |
GainLossOnContractTermination | -9,600,000 | 2018-12-31 | 1 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 9,525,000 | 2025-12-31 | 9 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecrease | -9,519,000 | 2011-10-02 | 4 | USD |
IncomeTaxExpenseBenefit | 9,510,000 | 2026-03-29 | 225 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 9,392,000 | 2024-06-30 | 19 | USD |
FairValueLiabilitiesMeasuredOnRecurringBasisDerivativeFinancialInstrumentsLiabilities | 9,245,000 | 2011-07-03 | 2 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | -9,129,000 | 2024-12-31 | 50 | USD |
RepaymentsOfLongTermDebtAndCapitalSecurities | 9,066,000 | 2026-03-29 | 156 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 8,995,000 | 2025-12-31 | 10 | USD |
NotionalAmountOfOtherDerivativesNotDesignatedAsHedgingInstruments | 8,885,000 | 2012-12-31 | 1 | EUR |
FinanceLeaseLiabilityPaymentsDueYearThree | 8,750,000 | 2025-12-31 | 10 | USD |
InvestmentIncomeInterest | 8,651,000 | 2026-03-29 | 224 | USD |
IncomeTaxReconciliationTaxSettlementsOther | -8,613,000 | 2024-12-31 | 50 | USD |
RestructuringAndRelatedCostExpectedCost1 | 8,200,000 | 2022-10-02 | 10 | USD |
ComprehensiveIncomeNetOfTax | 7,906,000 | 2026-03-29 | 214 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 7,763,000 | 2024-12-31 | 50 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | -7,751,000 | 2018-09-30 | 8 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | 7,666,000 | 2018-09-30 | 8 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 7,648,000 | 2026-03-29 | 214 | USD |
FiniteLivedIntangibleAssetsAmortizationExpense | 7,356,000 | 2012-04-01 | 13 | USD |
OtherCostAndExpenseOperating | 7,276,000 | 2021-07-04 | 8 | USD |
CommonStockValue | 7,175,000 | 2026-03-29 | 137 | USD |
PaymentsForRepurchaseOfCommonStock | 6,954,000 | 2026-03-29 | 164 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 6,954,000 | 2026-03-29 | 75 | USD |
AccrualForEnvironmentalLossContingencies | 6,873,000 | 2024-09-29 | 116 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -6,639,000 | 2018-12-31 | 89 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | -6,525,000 | 2016-10-02 | 37 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 6,512,000 | 2025-12-31 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 6,174,000 | 2026-03-29 | 146 | USD |
IncreaseDecreaseInOperatingLeaseLiability | 6,005,000 | 2026-03-29 | 47 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 5,927,000 | 2025-12-31 | 1 | USD |
NotionalAmountOfPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments | 5,732,000 | 2013-03-31 | 6 | EUR |
AdjustmentsToAdditionalPaidInCapitalReallocationOfMinorityInterest | -5,718,000 | 2011-12-31 | 2 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | -5,718,000 | 2011-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements | -5,474,000 | 2010-12-31 | 2 | USD |
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentIntangibles | 5,412,000 | 2015-12-31 | 1 | USD |
PriceRiskCashFlowHedgeDerivativeAtFairValueNet | 5,381,000 | 2021-07-04 | 88 | USD |
GainLossRelatedToLitigationSettlement | 5,201,000 | 2022-12-31 | 8 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease | 5,011,000 | 2012-04-01 | 16 | USD |
EffectOnFutureCashFlowsAmount | 5,000,000 | 2020-12-31 | 16 | USD |
RestructuringAndRelatedCostExpectedCostRemaining1 | 5,000,000 | 2026-03-29 | 15 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 4,845,000 | 2025-12-31 | 10 | USD |
DefinedBenefitPlanContributionsByEmployer | 4,829,000 | 2026-03-29 | 54 | USD |
PensionAndOtherPostretirementBenefitContributions | 4,829,000 | 2026-03-29 | 156 | USD |
RestructuringReserveSettledWithoutCash2 | 4,635,000 | 2026-03-29 | 26 | USD |
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentFinancialLiabilities | 4,610,000 | 2015-12-31 | 1 | USD |
StockRepurchasedDuringPeriodValue | 4,547,000 | 2022-12-31 | 83 | USD |
FairValueAssetsMeasuredOnRecurringBasisDerivativeFinancialInstrumentsAssets | 4,526,000 | 2011-07-03 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 4,500,000 | 2016-12-31 | 6 | shares |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 4,475,000 | 2025-12-31 | 51 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | 4,380,000 | 2025-12-31 | 1 | USD |
InventoryLIFOReservePeriodCharge | 4,367,000 | 2026-03-29 | 18 | USD |
RestructuringAndRelatedCostIncurredCost | 4,289,000 | 2013-03-31 | 2 | USD |
NotionalAmountOfPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments | 4,213,000 | 2013-03-31 | 7 | CAD |
TaxBenefitFromStockOptionsExercised | 4,104,000 | 2012-04-01 | 18 | USD |
ProceedsFromInsuranceSettlementInvestingActivities | 3,996,000 | 2012-03-31 | 2 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 3,983,000 | 2025-12-31 | 34 | USD |
PensionAndOtherPostretirementBenefitExpense | 3,782,000 | 2026-03-29 | 156 | USD |
PriceRiskCashFlowHedgeUnrealizedGainLossToBeReclassifiedDuringNext12Months | 3,478,000 | 2021-07-04 | 44 | USD |
NotionalAmountOfPriceRiskCashFlowHedgeDerivatives | -3,400,000 | 2011-10-02 | 1 | MYR |
NotionalAmountOfForeignCurrencyCashFlowHedgeDerivatives | 3,389,000 | 2013-03-31 | 6 | TRY |
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets | 3,250,000 | 2009-12-31 | 1 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax | 3,115,000 | 2016-10-02 | 37 | USD |
EffectOnFutureEarningsAmount | -3,100,000 | 2019-09-29 | 22 | USD |
AssetImpairmentCharges | 3,090,000 | 2026-03-29 | 109 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 3,026,000 | 2019-09-29 | 3 | USD |
IncreaseDecreaseInOutstandingChecksFinancingActivities | 2,905,000 | 2026-03-29 | 156 | USD |
InterestRevenueExpenseNet | 2,903,000 | 2012-09-30 | 10 | USD |
NotionalAmountOfForeignCurrencyCashFlowHedgeDerivatives | -2,902,000 | 2013-03-31 | 6 | AUD |
OtherComprehensiveIncomeDefinedBenefitPlansTax | -2,895,000 | 2012-04-01 | 7 | USD |
FinanceLeasePrincipalPayments | 2,834,000 | 2026-03-29 | 61 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 2,817,000 | 2025-12-31 | 34 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 2,801,000 | 2026-03-29 | 65 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 2,799,000 | 2026-03-29 | 61 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 2,743,000 | 2025-12-31 | 51 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 2,741,000 | 2017-10-01 | 1 | USD |
FinanceLeaseRightOfUseAssetAmortization | 2,735,000 | 2026-03-29 | 89 | USD |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates | 2,701,000 | 2021-04-04 | 18 | USD |
EffectOnFutureEarningsAndCashFlowsAmount | 2,650,000 | 2011-07-03 | 1 | USD |
IncomeTaxReconciliationTaxContingencies | 2,622,000 | 2025-12-31 | 1 | USD |
TradingAccountAssetsFairValueDisclosure | 2,585,000 | 2012-12-31 | 4 | USD |
TaxBenefitFromStockOptionsExercised1 | 2,508,000 | 2013-03-31 | 9 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 2,504,000 | 2009-12-31 | 1 | USD |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent | 2,496,000 | 2026-03-29 | 50 | USD |
NotionalAmountOfForeignCurrencyCashFlowHedgeDerivatives | -2,443,000 | 2012-09-30 | 4 | RUB |
FairValueAssetsMeasuredOnRecurringBasisTradingAccountAssets | 2,370,000 | 2011-07-03 | 2 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 2,346,000 | 2025-12-31 | 16 | USD |
BusinessCombinationConsiderationTransferred | 2,208,000 | 2009-12-31 | 1 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability | 2,208,000 | 2009-12-31 | 1 | USD |
NotionalAmountOfForeignCurrencyCashFlowHedgeDerivatives | -2,208,000 | 2013-03-31 | 6 | EUR |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -2,156,000 | 2018-12-31 | 63 | USD |
NotionalAmountOfForeignCurrencyCashFlowHedgeDerivatives | 2,144,000 | 2013-03-31 | 6 | GBP |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 2,071,000 | 2018-09-30 | 3 | USD |
GainLossOnDispositionOfAssets | 2,022,000 | 2017-10-01 | 1 | USD |
InterestRevenueExpense | -1,994,000 | 2011-10-02 | 4 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1 | -1,893,000 | 2013-06-30 | 2 | USD |
GainLossOnSaleOfBusiness | -1,865,000 | 2026-03-29 | 71 | USD |
OtherOperatingIncomeExpenseNet | 1,796,000 | 2026-03-29 | 18 | USD |
ProceedsFromSaleOfProductiveAssets | 1,719,000 | 2026-03-29 | 156 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 1,674,656 | 2025-12-31 | 17 | shares |
NotionalAmountOfPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments | 1,571,000 | 2013-03-31 | 7 | GBP |
IncomeTaxReconciliationOtherAdjustments | 1,497,000 | 2025-12-31 | 51 | USD |
BusinessAcquisitionPurchasePriceAllocationTangibleAssets | 1,458,000 | 2009-12-31 | 1 | USD |
NotionalAmountOfForeignCurrencyCashFlowHedgeDerivatives | 1,452,000 | 2013-03-31 | 6 | PLN |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 1,404,000 | 2025-12-31 | 51 | USD |
IncreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 1,400,000 | 2024-09-29 | 2 | USD |
NotionalAmountOfPriceRiskCashFlowHedgeDerivatives | -1,200,000 | 2011-10-02 | 1 | AUD |
IncomeTaxExaminationInterestExpense | 1,150,000 | 2025-12-31 | 3 | USD |
What to be careful about
What this model itself distrusts about SON's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth -38.7% is analyst consensus, not a filing: consensus 2027 EPS 6.30 against trailing 10.28, over 1 year(s), from 11 analysts (taken 2026-10-11)
- PEG not measured: earnings are expected to grow -38.7%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it
- durability rests on 3 of 4 inputs; not tagged: contracted coverage