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CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Thousands
Oct. 03, 2021
Dec. 31, 2020
 [1]
Current Assets    
Cash and cash equivalents $ 160,012 $ 564,848
Trade accounts receivable, net of allowances 755,638 658,808
Other receivables 94,884 103,636
Inventories, net:    
Finished and in process 186,872 167,018
Materials and supplies 343,239 283,673
Prepaid expenses 60,010 52,564
Total Current Assets 1,600,655 1,830,547
Property, Plant and Equipment, Net 1,232,074 1,244,110
Goodwill 1,323,723 1,389,255
Other Intangible Assets, Net 281,533 321,934
Deferred Income Taxes 38,398 42,479
Right of Use Asset-Operating Leases 269,855 296,020
Other Assets 178,912 152,914
Total Assets 4,925,150 5,277,259
Current Liabilities    
Payable to suppliers 686,113 536,939
Accrued expenses and other 366,126 511,489
Notes payable and current portion of long-term debt 275,799 455,784
Accrued taxes 21,203 7,415
Total Current Liabilities 1,349,241 1,511,627
Long-term Debt, Net of Current Portion 1,192,707 1,244,440
Noncurrent Operating Lease Liabilities 236,590 262,048
Pension and Other Postretirement Benefits 164,584 171,518
Deferred Income Taxes 67,627 86,018
Other Liabilities 53,669 91,080
Common stock, no par value    
Authorized 300,000 shares 98,326 and 100,447 shares issued and outstanding at October 3, 2021 and December 31, 2020, respectively 7,175 7,175
Capital in excess of stated value 172,655 314,056
Accumulated other comprehensive loss (378,910) (756,842)
Retained earnings 2,049,072 2,335,216
Total Sonoco Shareholders’ Equity 1,849,992 1,899,605
Noncontrolling Interests 10,740 10,923
Total Equity 1,860,732 1,910,528
Total Liabilities and Equity $ 4,925,150 $ 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.