10-Q Filing

APTARGROUP, INC. CIK: 896622 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000896622-20-000020`
Period End Date	20200930
Filing Date	20201030
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	atr-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 88 Cash Flow Statement 95 Stockholders Equity 44 Comprehensive Income 40

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Accounts and notes receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.44M	USD	Point-in-time
Accounts and notes receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.63M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$270.58M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	199.00M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$226.55M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	199.00M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$241.97M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	68.60M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	69.30M	shares	Point-in-time
Accounts and notes receivable, less current expected credit loss ("CECL")	`AccountsNotesAndLoansReceivableNetCurrent`	$593.42M	USD	Point-in-time
Accounts and notes receivable, less current expected credit loss ("CECL")	`AccountsNotesAndLoansReceivableNetCurrent`	$558.43M	USD	Point-in-time
Inventories	`InventoryNet`	$375.80M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.60M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.80M	shares	Point-in-time
Inventories	`InventoryNet`	$375.18M	USD	Point-in-time
Prepaid and other	`PrepaidExpenseAndOtherAssetsCurrent`	$132.06M	USD	Point-in-time
Prepaid and other	`PrepaidExpenseAndOtherAssetsCurrent`	$115.05M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.29B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.33B	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$504.33M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$551.16M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.52B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.68B	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGrossExcludingLand`	$3.03B	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGrossExcludingLand`	$3.23B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.96B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.12B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNetExcludingLand`	$1.11B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNetExcludingLand`	$1.06B	USD	Point-in-time
Land	`Land`	$27.25M	USD	Point-in-time
Land	`Land`	$25.13M	USD	Point-in-time
Total Property, Plant and Equipment	`PropertyPlantAndEquipmentNet`	$1.09B	USD	Point-in-time
Total Property, Plant and Equipment	`PropertyPlantAndEquipmentNet`	$1.14B	USD	Point-in-time
Investments in equity securities	`LongTermInvestments`	$46.99M	USD	Point-in-time
Investments in equity securities	`LongTermInvestments`	$8.40M	USD	Point-in-time
Goodwill	`Goodwill`	$878.01M	USD	Point-in-time
Goodwill	`Goodwill`	$763.46M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$291.08M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$347.69M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$72.27M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$72.38M	USD	Point-in-time
Miscellaneous	`OtherAssetsMiscellaneousNoncurrent`	$47.88M	USD	Point-in-time
Miscellaneous	`OtherAssetsMiscellaneousNoncurrent`	$49.68M	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$1.18B	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$1.39B	USD	Point-in-time
Total Assets	`Assets`	$3.86B	USD	Point-in-time
Total Assets	`Assets`	$3.56B	USD	Point-in-time
Notes payable, revolving credit facility and overdrafts	`ShortTermBorrowings`	$44.26M	USD	Point-in-time
Notes payable, revolving credit facility and overdrafts	`ShortTermBorrowings`	$95.20M	USD	Point-in-time
Current maturities of long-term obligations, net of unamortized debt issuance costs	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$65.99M	USD	Point-in-time
Current maturities of long-term obligations, net of unamortized debt issuance costs	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$66.06M	USD	Point-in-time
Accounts payable, accrued and other liabilities	`AccountsPayableAccruedLiabilitiesAndDerivativeLiabilitiesCurrent`	$573.03M	USD	Point-in-time
Accounts payable, accrued and other liabilities	`AccountsPayableAccruedLiabilitiesAndDerivativeLiabilitiesCurrent`	$625.87M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$683.27M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$787.12M	USD	Point-in-time
Long-Term Obligations, net of unamortized debt issuance costs	`LongTermDebtAndCapitalLeaseObligations`	$1.04B	USD	Point-in-time
Long-Term Obligations, net of unamortized debt issuance costs	`LongTermDebtAndCapitalLeaseObligations`	$1.09B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$40.12M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$41.39M	USD	Point-in-time
Retirement and deferred compensation plans	`PensionAndOtherPostretirementPlanLiabilitiesAndDeferredCompensationLiabilityNoncurrent`	$101.22M	USD	Point-in-time
Retirement and deferred compensation plans	`PensionAndOtherPostretirementPlanLiabilitiesAndDeferredCompensationLiabilityNoncurrent`	$116.89M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$54.90M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$55.28M	USD	Point-in-time
Deferred and other non-current liabilities	`OtherLiabilitiesAndDeferredRevenueNoncurrent`	$23.25M	USD	Point-in-time
Deferred and other non-current liabilities	`OtherLiabilitiesAndDeferredRevenueNoncurrent`	$62.83M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total Deferred Liabilities and Other	`DeferredLiabilitiesAndOtherLiabilitiesNoncurrent`	$274.74M	USD	Point-in-time
Total Deferred Liabilities and Other	`DeferredLiabilitiesAndOtherLiabilitiesNoncurrent`	$221.14M	USD	Point-in-time
Common stock, value	`CommonStockValue`	$686.00K	USD	Point-in-time
Common stock, value	`CommonStockValue`	$693.00K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$770.60M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$827.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.52B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.61B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-341.95M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-317.42M	USD	Point-in-time
Less: Treasury stock at cost	`TreasuryStockValue`	$364.86M	USD	Point-in-time
Less: Treasury stock at cost	`TreasuryStockValue`	$381.24M	USD	Point-in-time
Total AptarGroup, Inc. Stockholders Equity	`StockholdersEquity`	$1.76B	USD	Point-in-time
Total AptarGroup, Inc. Stockholders Equity	`StockholdersEquity`	$1.57B	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$383.00K	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$336.00K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.76B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.55B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$3.86B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$3.56B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`Revenues`	$759.15M	USD	1 Quarter
Net Sales	`Revenues`	$2.18B	USD	3 Qtrs
Net Sales	`Revenues`	$701.28M	USD	1 Quarter
Net Sales	`Revenues`	$2.19B	USD	3 Qtrs
Cost of sales (exclusive of depreciation and amortization shown below)	`CostOfGoodsAndServicesSoldExcludingDepreciationAndAmortization`	$1.38B	USD	3 Qtrs
Cost of sales (exclusive of depreciation and amortization shown below)	`CostOfGoodsAndServicesSoldExcludingDepreciationAndAmortization`	$479.67M	USD	1 Quarter
Cost of sales (exclusive of depreciation and amortization shown below)	`CostOfGoodsAndServicesSoldExcludingDepreciationAndAmortization`	$1.37B	USD	3 Qtrs
Cost of sales (exclusive of depreciation and amortization shown below)	`CostOfGoodsAndServicesSoldExcludingDepreciationAndAmortization`	$444.24M	USD	1 Quarter
Selling, research & development and administrative	`SellingResearchAndDevelopmentAndAdministrativeExpenses`	$346.53M	USD	3 Qtrs
Selling, research & development and administrative	`SellingResearchAndDevelopmentAndAdministrativeExpenses`	$371.41M	USD	3 Qtrs
Selling, research & development and administrative	`SellingResearchAndDevelopmentAndAdministrativeExpenses`	$111.56M	USD	1 Quarter
Selling, research & development and administrative	`SellingResearchAndDevelopmentAndAdministrativeExpenses`	$121.85M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$144.57M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$162.41M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.18M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.22M	USD	1 Quarter
Restructuring initiatives	`RestructuringCharges`	$3.42M	USD	1 Quarter
Restructuring initiatives	`RestructuringCharges`	$15.59M	USD	3 Qtrs
Restructuring initiatives	`RestructuringCharges`	$17.29M	USD	3 Qtrs
Restructuring initiatives	`RestructuringCharges`	$6.02M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$660.12M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$1.89B	USD	3 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$1.92B	USD	3 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$611.03M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$257.98M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$90.25M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$297.20M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$99.04M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.85M	USD	1 Quarter
Interest expense	`InterestExpense`	$26.87M	USD	3 Qtrs
Interest expense	`InterestExpense`	$25.97M	USD	3 Qtrs
Interest expense	`InterestExpense`	$8.90M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$957.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.74M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$599.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$249.00K	USD	1 Quarter
Equity in results of affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.38M	USD	3 Qtrs
Equity in results of affiliates	`IncomeLossFromEquityMethodInvestments`	$152.00K	USD	3 Qtrs
Equity in results of affiliates	`IncomeLossFromEquityMethodInvestments`	$238.00K	USD	1 Quarter
Equity in results of affiliates	`IncomeLossFromEquityMethodInvestments`	$-256.00K	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-3.38M	USD	3 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-269.00K	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-1.04M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$148.00K	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-9.90M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-22.83M	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-7.97M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-30.13M	USD	3 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$227.84M	USD	3 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$89.14M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$82.27M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$274.37M	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$25.40M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$25.50M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$67.00M	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$80.68M	USD	3 Qtrs
Net Income	`ProfitLoss`	$56.77M	USD	1 Quarter
Net Income	`ProfitLoss`	$63.73M	USD	1 Quarter
Net Income	`ProfitLoss`	$193.69M	USD	3 Qtrs
Net Income	`ProfitLoss`	$160.84M	USD	3 Qtrs
Net Income Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$19.00K	USD	1 Quarter
Net Income Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$37.00K	USD	3 Qtrs
Net Income Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$20.00K	USD	3 Qtrs
Net Income Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$19.00K	USD	1 Quarter
Net Income Attributable to AptarGroup, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$160.81M	USD	3 Qtrs
Net Income Attributable to AptarGroup, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$63.72M	USD	1 Quarter
Net Income Attributable to AptarGroup, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$193.67M	USD	3 Qtrs
Net Income Attributable to AptarGroup, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$56.75M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.99	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.05	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.89	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.50	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.95	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.85	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.42	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.93	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	63.48M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	64.56M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	64.01M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	64.28M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.92M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.48M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.16M	shares	3 Qtrs
Dividends per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.36	USD	1 Quarter
Dividends per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.06	USD	3 Qtrs
Dividends per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.36	USD	1 Quarter
Dividends per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.08	USD	3 Qtrs

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$56.77M	USD	1 Quarter
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$270.58M	USD	Point-in-time
Net Income	`ProfitLoss`	$63.73M	USD	1 Quarter
Net Income	`ProfitLoss`	$193.69M	USD	3 Qtrs
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$226.55M	USD	Point-in-time
Net Income	`ProfitLoss`	$160.84M	USD	3 Qtrs
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$241.97M	USD	Point-in-time
Restricted cash included in prepaid and other	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Restricted cash included in prepaid and other	`RestrictedCashAndCashEquivalents`	$4.83M	USD	Point-in-time
Depreciation	`Depreciation`	$124.79M	USD	3 Qtrs
Depreciation	`Depreciation`	$132.39M	USD	3 Qtrs
Total Cash and Equivalents and Restricted Cash shown in the Statement of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$270.58M	USD	Point-in-time
Total Cash and Equivalents and Restricted Cash shown in the Statement of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$246.97M	USD	Point-in-time
Total Cash and Equivalents and Restricted Cash shown in the Statement of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$266.82M	USD	Point-in-time
Total Cash and Equivalents and Restricted Cash shown in the Statement of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$231.38M	USD	Point-in-time
Amortization	`AdjustmentForAmortization`	$30.02M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$19.79M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$26.19M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$18.07M	USD	3 Qtrs
Provision for CECL	`ProvisionForDoubtfulAccounts`	$2.35M	USD	3 Qtrs
Provision for CECL	`ProvisionForDoubtfulAccounts`	$930.00K	USD	3 Qtrs
Loss on disposition of fixed assets	`GainLossOnDispositionOfAssets1`	$-475.00K	USD	3 Qtrs
Loss on disposition of fixed assets	`GainLossOnDispositionOfAssets1`	$-303.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.95M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.59M	USD	3 Qtrs
Defined benefit plan expense	`EmployeeBenefitsAndShareBasedCompensation`	$11.52M	USD	3 Qtrs
Defined benefit plan expense	`EmployeeBenefitsAndShareBasedCompensation`	$17.44M	USD	3 Qtrs
Equity in results of affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$152.00K	USD	3 Qtrs
Equity in results of affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-1.38M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$4.27M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-724.00K	USD	3 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$31.87M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$16.02M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.94M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.93M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.72M	USD	3 Qtrs
Accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$64.11M	USD	3 Qtrs
Accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$15.05M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.87M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.73M	USD	3 Qtrs
Retirement and deferred compensation plan liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-1.57M	USD	3 Qtrs
Retirement and deferred compensation plan liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-935.00K	USD	3 Qtrs
Other changes, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.16M	USD	3 Qtrs
Other changes, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.68M	USD	3 Qtrs
Net Cash Provided by Operations	`NetCashProvidedByUsedInOperatingActivities`	$380.38M	USD	3 Qtrs
Net Cash Provided by Operations	`NetCashProvidedByUsedInOperatingActivities`	$381.43M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$173.37M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$186.84M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.85M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.66M	USD	3 Qtrs
Acquisition of business, net of cash acquired and release of escrow	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$164.18M	USD	3 Qtrs
Acquisition of business, net of cash acquired and release of escrow	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$49.06M	USD	3 Qtrs
Acquisition of intangible assets, net	`PaymentsToAcquireIntangibleAssets`	$4.62M	USD	3 Qtrs
Acquisition of intangible assets, net	`PaymentsToAcquireIntangibleAssets`	$3.69M	USD	3 Qtrs
Investment in equity securities	`PaymentsToAcquireInvestments`	$3.53M	USD	3 Qtrs
Investment in equity securities	`PaymentsToAcquireInvestments`	$38.45M	USD	3 Qtrs
Proceeds from sale of investment in equity securities	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$16.49M	USD	3 Qtrs
Proceeds from sale of investment in equity securities	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	-	USD	3 Qtrs
Notes receivable, net	`IncreaseDecreaseInNotesReceivables`	$1.05M	USD	3 Qtrs
Notes receivable, net	`IncreaseDecreaseInNotesReceivables`	$89.00K	USD	3 Qtrs
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-377.89M	USD	3 Qtrs
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-224.00M	USD	3 Qtrs
Proceeds from notes payable and overdrafts	`ProceedsFromNotesPayable`	$19.19M	USD	3 Qtrs
Proceeds from notes payable and overdrafts	`ProceedsFromNotesPayable`	$36.89M	USD	3 Qtrs
Repayments of notes payable and overdrafts	`RepaymentsOfNotesPayable`	$41.15M	USD	3 Qtrs
Repayments of notes payable and overdrafts	`RepaymentsOfNotesPayable`	$33.16M	USD	3 Qtrs
Proceeds and repayments of short term revolving credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$70.00M	USD	3 Qtrs
Proceeds and repayments of short term revolving credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-47.25M	USD	3 Qtrs
Proceeds from long-term obligations	`ProceedsFromIssuanceOfLongTermDebt`	$1.32M	USD	3 Qtrs
Proceeds from long-term obligations	`ProceedsFromIssuanceOfLongTermDebt`	$10.52M	USD	3 Qtrs
Repayments of long-term obligations	`RepaymentsOfLongTermDebt`	$63.05M	USD	3 Qtrs
Repayments of long-term obligations	`RepaymentsOfLongTermDebt`	$64.92M	USD	3 Qtrs
Payment of contingent consideration obligation	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Payment of contingent consideration obligation	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.77M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$69.36M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$67.19M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$51.10M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$81.81M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$54.87M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Net Cash Used by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-146.16M	USD	3 Qtrs
Net Cash Used by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.73M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.61M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.47M	USD	3 Qtrs
Net (Decrease) Increase in Cash and Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.75M	USD	3 Qtrs
Net (Decrease) Increase in Cash and Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.59M	USD	3 Qtrs
Cash and Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$270.58M	USD	Point-in-time
Cash and Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$246.97M	USD	Point-in-time
Cash and Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$266.82M	USD	Point-in-time
Cash and Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$231.38M	USD	Point-in-time
Cash and Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$270.58M	USD	Point-in-time
Cash and Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$246.97M	USD	Point-in-time
Cash and Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$266.82M	USD	Point-in-time
Cash and Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$231.38M	USD	Point-in-time

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.76B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.55B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	Point-in-time
Net Income	`ProfitLoss`	$56.77M	USD	1 Quarter
Net Income	`ProfitLoss`	$63.73M	USD	1 Quarter
Net Income	`ProfitLoss`	$193.69M	USD	3 Qtrs
Net Income	`ProfitLoss`	$160.84M	USD	3 Qtrs
Adoption of CECL standard	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.76B	USD	Point-in-time
Adoption of CECL standard	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time
Adoption of CECL standard	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	Point-in-time
Adoption of CECL standard	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.55B	USD	Point-in-time
Adoption of CECL standard	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Adoption of CECL standard	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	Point-in-time
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-42.74M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$42.42M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$19.29M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-42.54M	USD	1 Quarter
Changes in unrecognized pension gains (losses) and related amortization, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.56M	USD	1 Quarter
Changes in unrecognized pension gains (losses) and related amortization, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.64M	USD	3 Qtrs
Changes in unrecognized pension gains (losses) and related amortization, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-713.00K	USD	1 Quarter
Changes in unrecognized pension gains (losses) and related amortization, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.15M	USD	3 Qtrs
Changes in derivative gains (losses), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$279.00K	USD	1 Quarter
Changes in derivative gains (losses), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-593.00K	USD	3 Qtrs
Changes in derivative gains (losses), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-147.00K	USD	1 Quarter
Changes in derivative gains (losses), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$603.00K	USD	3 Qtrs
Stock awards and option exercises	`StockIssuedDuringPeriodValueShareBasedCompensation`	$29.61M	USD	1 Quarter
Stock awards and option exercises	`StockIssuedDuringPeriodValueShareBasedCompensation`	$100.67M	USD	3 Qtrs
Stock awards and option exercises	`StockIssuedDuringPeriodValueShareBasedCompensation`	$73.06M	USD	3 Qtrs
Stock awards and option exercises	`StockIssuedDuringPeriodValueShareBasedCompensation`	$16.17M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStockCash`	$23.22M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStockCash`	$23.06M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStockCash`	$69.36M	USD	3 Qtrs
Cash dividends declared on common stock	`DividendsCommonStockCash`	$67.19M	USD	3 Qtrs
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$35.78M	USD	1 Quarter
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$54.87M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.76B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.55B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$56.77M	USD	1 Quarter
Net Income	`ProfitLoss`	$63.73M	USD	1 Quarter
Net Income	`ProfitLoss`	$193.69M	USD	3 Qtrs
Net Income	`ProfitLoss`	$160.84M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-42.74M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$42.42M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$19.29M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-42.54M	USD	1 Quarter
Changes in derivative (losses) gains, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$279.00K	USD	1 Quarter
Changes in derivative (losses) gains, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-593.00K	USD	3 Qtrs
Changes in derivative (losses) gains, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-147.00K	USD	1 Quarter
Changes in derivative (losses) gains, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$603.00K	USD	3 Qtrs
Amortization of prior service cost included in net income, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$73.00K	USD	1 Quarter
Amortization of prior service cost included in net income, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$249.00K	USD	3 Qtrs
Amortization of prior service cost included in net income, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$82.00K	USD	1 Quarter
Amortization of prior service cost included in net income, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$216.00K	USD	3 Qtrs
Amortization of net loss included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.49M	USD	1 Quarter
Amortization of net loss included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.90M	USD	3 Qtrs
Amortization of net loss included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-4.42M	USD	3 Qtrs
Amortization of net loss included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-631.00K	USD	1 Quarter
Total defined benefit pension plan, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.56M	USD	1 Quarter
Total defined benefit pension plan, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.64M	USD	3 Qtrs
Total defined benefit pension plan, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-713.00K	USD	1 Quarter
Total defined benefit pension plan, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.15M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$24.53M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-41.18M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-41.55M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$43.84M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$107.58M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$185.38M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$152.51M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$15.22M	USD	1 Quarter
Comprehensive Income Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.00K	USD	3 Qtrs
Comprehensive Income Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.00K	USD	1 Quarter
Comprehensive Income Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$47.00K	USD	3 Qtrs
Comprehensive Income Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$28.00K	USD	1 Quarter
Comprehensive Income Attributable to AptarGroup, Inc.	`ComprehensiveIncomeNetOfTax`	$185.33M	USD	3 Qtrs
Comprehensive Income Attributable to AptarGroup, Inc.	`ComprehensiveIncomeNetOfTax`	$15.21M	USD	1 Quarter
Comprehensive Income Attributable to AptarGroup, Inc.	`ComprehensiveIncomeNetOfTax`	$152.50M	USD	3 Qtrs
Comprehensive Income Attributable to AptarGroup, Inc.	`ComprehensiveIncomeNetOfTax`	$107.55M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.