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CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Thousands
Apr. 04, 2021
Dec. 31, 2020
[1]
Current Assets    
Cash and cash equivalents $ 587,532 $ 564,848
Trade accounts receivable, net of allowances 667,060 658,808
Other receivables 176,847 103,636
Inventories, net:    
Finished and in process 178,873 167,018
Materials and supplies 295,198 283,673
Prepaid expenses 45,229 52,564
Total Current Assets 1,950,739 1,830,547
Property, Plant and Equipment, Net 1,212,516 1,244,110
Goodwill 1,328,214 1,389,255
Other Intangible Assets, Net 306,737 321,934
Deferred Income Taxes 40,742 42,479
Right of Use Asset-Operating Leases 278,537 296,020
Other Assets 163,265 152,914
Total Assets 5,280,750 5,277,259
Current Liabilities    
Payable to suppliers 565,785 536,939
Accrued expenses and other 500,902 511,489
Notes payable and current portion of long-term debt 444,171 455,784
Accrued taxes 19,812 7,415
Total Current Liabilities 1,530,670 1,511,627
Long-term Debt, Net of Current Portion 1,251,512 1,244,440
Noncurrent Operating Lease Liabilities 246,588 262,048
Pension and Other Postretirement Benefits 169,864 171,518
Deferred Income Taxes 79,682 86,018
Other Liabilities 89,636 91,080
Common stock, no par value    
Authorized 300,000 shares 100,607 and 100,447 shares issued and outstanding at April 4, 2021 and December 31, 2020, respectively 7,175 7,175
Capital in excess of stated value 315,741 314,056
Accumulated other comprehensive loss (782,520) (756,842)
Retained earnings 2,362,003 2,335,216
Total Sonoco Shareholders’ Equity 1,902,399 1,899,605
Noncontrolling Interests 10,399 10,923
Total Equity 1,912,798 1,910,528
Total Liabilities and Equity $ 5,280,750 $ 5,277,259
[1] The year-end condensed consolidated balance sheet data was derived from audited financial statements, but does not include all disclosures required by accounting principles generally accepted in the United States of America.