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CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Thousands
Mar. 29, 2020
Dec. 31, 2019
[1]
Current Assets    
Cash and cash equivalents $ 123,335 $ 145,283
Trade accounts receivable, net of allowances 737,760 698,149
Other receivables 98,648 113,754
Inventories, net:    
Finished and in process 181,785 172,223
Materials and supplies 318,311 331,585
Prepaid expenses 53,989 60,202
Total Current Assets 1,513,828 1,521,196
Property, Plant and Equipment, Net 1,236,827 1,286,842
Goodwill 1,412,055 1,429,346
Other Intangible Assets, Net 372,724 388,292
Deferred Income Taxes 41,500 46,502
Right of Use Asset-Operating Leases 286,533 298,393
Other Assets 148,670 155,718
Total Assets 5,012,137 5,126,289
Current Liabilities    
Payable to suppliers 538,348 537,764
Accrued expenses and other 355,247 367,114
Notes payable and current portion of long-term debt 452,827 488,234
Accrued taxes 17,382 11,380
Total Current Liabilities 1,363,804 1,404,492
Long-term Debt, Net of Current Portion 1,187,904 1,193,135
Noncurrent Operating Lease Liabilities 242,381 253,992
Pension and Other Postretirement Benefits 304,361 304,798
Deferred Income Taxes 81,055 76,206
Other Liabilities 77,191 77,961
Common stock, no par value    
Authorized 300,000 shares 100,329 and 100,198 shares issued and outstanding at March 29, 2020 and December 31, 2019, respectively 7,175 7,175
Capital in excess of stated value 307,813 310,778
Accumulated other comprehensive loss (909,153) (816,803)
Retained earnings 2,338,429 2,301,532
Total Sonoco Shareholders’ Equity 1,744,264 1,802,682
Noncontrolling Interests 11,177 13,023
Total Equity 1,755,441 1,815,705
Total Liabilities and Equity $ 5,012,137 $ 5,126,289
[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.