XML 52 R40.htm IDEA: XBRL DOCUMENT v3.24.0.1

Supply Chain Financing (Tables)

12 Months Ended

Dec. 31, 2023

Investments, Debt and Equity Securities [Abstract]

Schedule Of Supply Chain Financing Program Obligations

The following table sets forth the balance sheet location and values of the obligations of the Company under its SCF Programs at December 31, 2023 and December 31, 2022:

Balance Sheet Line Item						December 31, 2023						December 31, 2022
Payable to suppliers(a)						$	35,847					$	52,415
Notes payable and current portion of long-term debt(b)						$	—					$	63,448

(a) The net payment of these obligations is included in “Net cash provided by operating activities” in the Company’s Consolidated Statements of Cash Flows.

(b) The net payment of these obligations is included in “Net cash provided/(used) by financing activities” in the Company’s Consolidated Statements of Cash Flows.

X

- Definition

Schedule Of Balance Sheet Location Supply Chain Financing Program Obligations

+ References

No definition available.

+ Details

Name:	son_ScheduleOfBalanceSheetLocationSupplyChainFinancingProgramObligationsTableTextBlock
Namespace Prefix:	son_
Data Type:	dtr-types1:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration