10-Q Filing

APTARGROUP, INC. CIK: 896622 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000896622-21-000053`
Period End Date	20210630
Filing Date	20210730
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	atr-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 92 Cash Flow Statement 97 Stockholders Equity 36 Comprehensive Income 44

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Accounts and notes receivable, allowance for credit loss (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.60M	USD	Point-in-time
Accounts and notes receivable, allowance for credit loss (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.92M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$247.66M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$300.14M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$291.50M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$243.00K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	199.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	199.00M	shares	Point-in-time
Total Cash and equivalents and Short-term investments	`CashCashEquivalentsAndShortTermInvestments`	$300.38M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	69.50M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	70.20M	shares	Point-in-time
Total Cash and equivalents and Short-term investments	`CashCashEquivalentsAndShortTermInvestments`	$291.50M	USD	Point-in-time
Accounts and notes receivable, less current expected credit loss ("CECL") of $5,601 in 2021 and $5,918 in 2020	`AccountsNotesAndLoansReceivableNetCurrent`	$635.85M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	4.50M	shares	Point-in-time
Accounts and notes receivable, less current expected credit loss ("CECL") of $5,601 in 2021 and $5,918 in 2020	`AccountsNotesAndLoansReceivableNetCurrent`	$566.62M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	4.30M	shares	Point-in-time
Inventories	`InventoryNet`	$429.44M	USD	Point-in-time
Inventories	`InventoryNet`	$379.38M	USD	Point-in-time
Prepaid and other	`PrepaidExpenseAndOtherAssetsCurrent`	$122.61M	USD	Point-in-time
Prepaid and other	`PrepaidExpenseAndOtherAssetsCurrent`	$135.67M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.49B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.37B	USD	Point-in-time
Land	`Land`	$30.76M	USD	Point-in-time
Land	`Land`	$28.33M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$605.51M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$579.62M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.81B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.83B	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$3.47B	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$3.42B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.24B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.22B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$1.20B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$1.22B	USD	Point-in-time
Investments in equity securities	`LongTermInvestments`	$50.09M	USD	Point-in-time
Investments in equity securities	`LongTermInvestments`	$65.20M	USD	Point-in-time
Goodwill	`Goodwill`	$887.74M	USD	Point-in-time
Goodwill	`Goodwill`	$898.52M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$344.31M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$322.01M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$69.84M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$61.58M	USD	Point-in-time
Miscellaneous	`OtherAssetsMiscellaneousNoncurrent`	$59.55M	USD	Point-in-time
Miscellaneous	`OtherAssetsMiscellaneousNoncurrent`	$56.65M	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$1.42B	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$1.39B	USD	Point-in-time
Total Assets	`Assets`	$4.11B	USD	Point-in-time
Total Assets	`Assets`	$3.99B	USD	Point-in-time
Notes payable, revolving credit facility and overdrafts	`ShortTermBorrowings`	$2.96M	USD	Point-in-time
Notes payable, revolving credit facility and overdrafts	`ShortTermBorrowings`	$52.20M	USD	Point-in-time
Current maturities of long-term obligations, net of unamortized debt issuance costs	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$65.67M	USD	Point-in-time
Current maturities of long-term obligations, net of unamortized debt issuance costs	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$67.24M	USD	Point-in-time
Accounts payable, accrued and other liabilities	`AccountsPayableAccruedLiabilitiesAndDerivativeLiabilitiesCurrent`	$662.46M	USD	Point-in-time
Accounts payable, accrued and other liabilities	`AccountsPayableAccruedLiabilitiesAndDerivativeLiabilitiesCurrent`	$712.36M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$780.33M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$782.57M	USD	Point-in-time
Long-Term Obligations, net of unamortized debt issuance costs	`LongTermDebtAndCapitalLeaseObligations`	$1.05B	USD	Point-in-time
Long-Term Obligations, net of unamortized debt issuance costs	`LongTermDebtAndCapitalLeaseObligations`	$1.05B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$26.18M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$37.24M	USD	Point-in-time
Retirement and deferred compensation plans	`PensionAndOtherPostretirementPlanLiabilitiesAndDeferredCompensationLiabilityNoncurrent`	$145.96M	USD	Point-in-time
Retirement and deferred compensation plans	`PensionAndOtherPostretirementPlanLiabilitiesAndDeferredCompensationLiabilityNoncurrent`	$151.26M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$52.21M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$45.77M	USD	Point-in-time
Deferred and other non-current liabilities	`OtherLiabilitiesAndDeferredRevenueNoncurrent`	$68.73M	USD	Point-in-time
Deferred and other non-current liabilities	`OtherLiabilitiesAndDeferredRevenueNoncurrent`	$68.53M	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`	$291.94M	USD	Point-in-time
Total Deferred Liabilities and Other	`DeferredLiabilitiesAndOtherLiabilitiesNoncurrent`	$303.94M	USD	Point-in-time
Common stock, $.01 par value, 199 million shares authorized, 70.2 and 69.5 million shares issued as of June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$695.00K	USD	Point-in-time
Common stock, $.01 par value, 199 million shares authorized, 70.2 and 69.5 million shares issued as of June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$702.00K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$849.16M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$898.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.64B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.73B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-281.71M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-303.06M	USD	Point-in-time
Less: Treasury stock at cost, 4.3 and 4.5 million shares as of June 30, 2021 and December 31, 2020, respectively	`TreasuryStockValue`	$344.38M	USD	Point-in-time
Less: Treasury stock at cost, 4.3 and 4.5 million shares as of June 30, 2021 and December 31, 2020, respectively	`TreasuryStockValue`	$361.58M	USD	Point-in-time
Total AptarGroup, Inc. Stockholders Equity	`StockholdersEquity`	$1.99B	USD	Point-in-time
Total AptarGroup, Inc. Stockholders Equity	`StockholdersEquity`	$1.85B	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$381.00K	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$396.00K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.99B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.90B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.59B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$3.99B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$4.11B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`Revenues`	$1.42B	USD	2 Qtrs
Net Sales	`Revenues`	$811.03M	USD	1 Quarter
Net Sales	`Revenues`	$1.59B	USD	2 Qtrs
Net Sales	`Revenues`	$699.30M	USD	1 Quarter
Cost of sales (exclusive of depreciation and amortization shown below)	`CostOfGoodsAndServicesSoldExcludingDepreciationAndAmortization`	$441.70M	USD	1 Quarter
Cost of sales (exclusive of depreciation and amortization shown below)	`CostOfGoodsAndServicesSoldExcludingDepreciationAndAmortization`	$892.96M	USD	2 Qtrs
Cost of sales (exclusive of depreciation and amortization shown below)	`CostOfGoodsAndServicesSoldExcludingDepreciationAndAmortization`	$1.01B	USD	2 Qtrs
Cost of sales (exclusive of depreciation and amortization shown below)	`CostOfGoodsAndServicesSoldExcludingDepreciationAndAmortization`	$523.05M	USD	1 Quarter
Selling, research & development and administrative	`SellingResearchAndDevelopmentAndAdministrativeExpenses`	$249.56M	USD	2 Qtrs
Selling, research & development and administrative	`SellingResearchAndDevelopmentAndAdministrativeExpenses`	$275.26M	USD	2 Qtrs
Selling, research & development and administrative	`SellingResearchAndDevelopmentAndAdministrativeExpenses`	$123.36M	USD	1 Quarter
Selling, research & development and administrative	`SellingResearchAndDevelopmentAndAdministrativeExpenses`	$140.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$107.23M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$57.79M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$56.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$115.23M	USD	2 Qtrs
Restructuring initiatives	`RestructuringCharges`	$8.55M	USD	2 Qtrs
Restructuring initiatives	`RestructuringCharges`	$12.17M	USD	2 Qtrs
Restructuring initiatives	`RestructuringCharges`	$4.88M	USD	1 Quarter
Restructuring initiatives	`RestructuringCharges`	$7.33M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$628.83M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$1.26B	USD	2 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$726.63M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$1.41B	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$158.94M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$70.48M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$176.99M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$84.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.12M	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.17M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.59M	USD	2 Qtrs
Interest expense	`InterestExpense`	$8.73M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$350.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$624.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$175.00K	USD	1 Quarter
Net investment (loss) gain	`GainLossOnInvestments`	-	USD	1 Quarter
Net investment (loss) gain	`GainLossOnInvestments`	$-1.61M	USD	1 Quarter
Net investment (loss) gain	`GainLossOnInvestments`	-	USD	2 Qtrs
Net investment (loss) gain	`GainLossOnInvestments`	$15.20M	USD	2 Qtrs
Equity in results of affiliates	`IncomeLossFromEquityMethodInvestments`	$-434.00K	USD	2 Qtrs
Equity in results of affiliates	`IncomeLossFromEquityMethodInvestments`	$-328.00K	USD	1 Quarter
Equity in results of affiliates	`IncomeLossFromEquityMethodInvestments`	$81.00K	USD	1 Quarter
Equity in results of affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.13M	USD	2 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-923.00K	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-2.99M	USD	2 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-2.33M	USD	2 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-2.03M	USD	1 Quarter
Total Other Expense	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-20.23M	USD	2 Qtrs
Total Other Expense	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-10.11M	USD	1 Quarter
Total Other Expense	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-1.81M	USD	2 Qtrs
Total Other Expense	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-9.81M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$175.18M	USD	2 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$138.70M	USD	2 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$60.67M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$74.29M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$19.02M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$18.81M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$41.59M	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$35.97M	USD	2 Qtrs
Net Income	`ProfitLoss`	$41.86M	USD	1 Quarter
Net Income	`ProfitLoss`	$139.21M	USD	2 Qtrs
Net Income	`ProfitLoss`	$97.11M	USD	2 Qtrs
Net Income	`ProfitLoss`	$55.27M	USD	1 Quarter
Net Loss (Income) Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-15.00K	USD	2 Qtrs
Net Loss (Income) Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$18.00K	USD	2 Qtrs
Net Loss (Income) Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$21.00K	USD	1 Quarter
Net Loss (Income) Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.00K	USD	1 Quarter
Net Income Attributable to AptarGroup, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$139.23M	USD	2 Qtrs
Net Income Attributable to AptarGroup, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$41.84M	USD	1 Quarter
Net Income Attributable to AptarGroup, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$97.09M	USD	2 Qtrs
Net Income Attributable to AptarGroup, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$55.28M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.51	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.12	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.05	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.47	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	64.26M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	64.14M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.53M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.82M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.87M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.09M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.25M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.38M	shares	1 Quarter
Dividends per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.36	USD	1 Quarter
Dividends per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter
Dividends per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.72	USD	2 Qtrs
Dividends per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.74	USD	2 Qtrs

Cash Flow Statement 97 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$41.86M	USD	1 Quarter
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$247.66M	USD	Point-in-time
Net Income	`ProfitLoss`	$139.21M	USD	2 Qtrs
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$300.14M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$291.50M	USD	Point-in-time
Net Income	`ProfitLoss`	$97.11M	USD	2 Qtrs
Net Income	`ProfitLoss`	$55.27M	USD	1 Quarter
Restricted cash included in prepaid and other	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Restricted cash included in prepaid and other	`RestrictedCashAndCashEquivalents`	$9.74M	USD	Point-in-time
Total Cash and Equivalents and Restricted Cash shown in the Statement of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$304.97M	USD	Point-in-time
Total Cash and Equivalents and Restricted Cash shown in the Statement of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$257.39M	USD	Point-in-time
Depreciation	`Depreciation`	$95.61M	USD	2 Qtrs
Total Cash and Equivalents and Restricted Cash shown in the Statement of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$291.50M	USD	Point-in-time
Depreciation	`Depreciation`	$86.90M	USD	2 Qtrs
Total Cash and Equivalents and Restricted Cash shown in the Statement of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$246.97M	USD	Point-in-time
Amortization	`AdjustmentForAmortization`	$19.62M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$20.33M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$21.80M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$17.60M	USD	2 Qtrs
Provision for CECL	`ProvisionForDoubtfulAccounts`	$1.09M	USD	2 Qtrs
Provision for CECL	`ProvisionForDoubtfulAccounts`	$-240.00K	USD	2 Qtrs
Loss (gain) on disposition of fixed assets	`GainLossOnDispositionOfAssets1`	$46.00K	USD	2 Qtrs
Loss (gain) on disposition of fixed assets	`GainLossOnDispositionOfAssets1`	$-5.00K	USD	2 Qtrs
Gain on remeasurement of equity securities	`EquitySecuritiesFvNiGainLoss`	-	USD	2 Qtrs
Gain on remeasurement of equity securities	`EquitySecuritiesFvNiGainLoss`	$15.20M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.87M	USD	2 Qtrs
Defined benefit plan expense	`EmployeeBenefitsAndShareBasedCompensation`	$14.65M	USD	2 Qtrs
Defined benefit plan expense	`EmployeeBenefitsAndShareBasedCompensation`	$11.55M	USD	2 Qtrs
Equity in results of affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-434.00K	USD	2 Qtrs
Equity in results of affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-1.13M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.95M	USD	2 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$25.62M	USD	2 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$76.73M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$55.87M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.24M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$19.79M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.94M	USD	2 Qtrs
Accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$64.62M	USD	2 Qtrs
Accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$69.14M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-8.45M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.26M	USD	2 Qtrs
Retirement and deferred compensation plan liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-9.66M	USD	2 Qtrs
Retirement and deferred compensation plan liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-5.92M	USD	2 Qtrs
Other changes, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.45M	USD	2 Qtrs
Other changes, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.78M	USD	2 Qtrs
Net Cash Provided by Operations	`NetCashProvidedByUsedInOperatingActivities`	$227.69M	USD	2 Qtrs
Net Cash Provided by Operations	`NetCashProvidedByUsedInOperatingActivities`	$175.58M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$137.04M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$122.99M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.57M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.13M	USD	2 Qtrs
Maturity of short-term investment	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	-	USD	2 Qtrs
Maturity of short-term investment	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$243.00K	USD	2 Qtrs
Acquisition of business, net of cash acquired and release of escrow	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$159.57M	USD	2 Qtrs
Acquisition of business, net of cash acquired and release of escrow	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.83M	USD	2 Qtrs
Acquisition of intangible assets, net	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Acquisition of intangible assets, net	`PaymentsToAcquireIntangibleAssets`	$3.61M	USD	2 Qtrs
Investment in equity securities	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Investment in equity securities	`PaymentsToAcquireInvestments`	$34.04M	USD	2 Qtrs
Notes receivable, net	`IncreaseDecreaseInNotesReceivables`	$29.00K	USD	2 Qtrs
Notes receivable, net	`IncreaseDecreaseInNotesReceivables`	$1.04M	USD	2 Qtrs
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-317.13M	USD	2 Qtrs
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-137.09M	USD	2 Qtrs
Proceeds from notes payable and overdrafts	`ProceedsFromNotesPayable`	$7.41M	USD	2 Qtrs
Proceeds from notes payable and overdrafts	`ProceedsFromNotesPayable`	$14.46M	USD	2 Qtrs
Repayments of notes payable and overdrafts	`RepaymentsOfNotesPayable`	$27.79M	USD	2 Qtrs
Repayments of notes payable and overdrafts	`RepaymentsOfNotesPayable`	$4.62M	USD	2 Qtrs
Repayments and proceeds of short term revolving credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-52.00M	USD	2 Qtrs
Repayments and proceeds of short term revolving credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$125.00M	USD	2 Qtrs
Proceeds from long-term obligations	`ProceedsFromIssuanceOfLongTermDebt`	$1.32M	USD	2 Qtrs
Proceeds from long-term obligations	`ProceedsFromIssuanceOfLongTermDebt`	$7.89M	USD	2 Qtrs
Repayments of long-term obligations	`RepaymentsOfLongTermDebt`	$4.07M	USD	2 Qtrs
Repayments of long-term obligations	`RepaymentsOfLongTermDebt`	$7.00M	USD	2 Qtrs
Credit facility costs	`PaymentOfCreditFacilityCosts`	$1.72M	USD	2 Qtrs
Credit facility costs	`PaymentOfCreditFacilityCosts`	-	USD	2 Qtrs
Payment of contingent consideration obligation	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.50M	USD	2 Qtrs
Payment of contingent consideration obligation	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$46.14M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$48.41M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$53.04M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$30.06M	USD	2 Qtrs
Net Cash (Used) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-45.41M	USD	2 Qtrs
Net Cash (Used) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$91.34M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.55M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.52M	USD	2 Qtrs
Net (Decrease) Increase in Cash and Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.42M	USD	2 Qtrs
Net (Decrease) Increase in Cash and Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.47M	USD	2 Qtrs
Cash and Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$304.97M	USD	Point-in-time
Cash and Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$257.39M	USD	Point-in-time
Cash and Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$291.50M	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 End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$304.97M	USD	Point-in-time
Cash and Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$257.39M	USD	Point-in-time
Cash and Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$291.50M	USD	Point-in-time
Cash and Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$246.97M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.99B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.90B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.59B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$41.86M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$139.21M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$97.11M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$55.27M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$21.11M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.13M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-27.37M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$19.10M	USD	1 Quarter
Changes in unrecognized pension gains (losses) and related amortization, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.08M	USD	2 Qtrs
Changes in unrecognized pension gains (losses) and related amortization, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.21M	USD	2 Qtrs
Changes in unrecognized pension gains (losses) and related amortization, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.44M	USD	1 Quarter
Changes in unrecognized pension gains (losses) and related amortization, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.51M	USD	1 Quarter
Changes in derivative gains (losses), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-733.00K	USD	1 Quarter
Changes in derivative gains (losses), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$809.00K	USD	2 Qtrs
Changes in derivative gains (losses), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$289.00K	USD	1 Quarter
Changes in derivative gains (losses), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$750.00K	USD	2 Qtrs
Stock awards and option exercises	`StockIssuedDuringPeriodValueShareBasedCompensation`	$31.66M	USD	1 Quarter
Stock awards and option exercises	`StockIssuedDuringPeriodValueShareBasedCompensation`	$43.45M	USD	2 Qtrs
Stock awards and option exercises	`StockIssuedDuringPeriodValueShareBasedCompensation`	$66.43M	USD	2 Qtrs
Stock awards and option exercises	`StockIssuedDuringPeriodValueShareBasedCompensation`	$19.81M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStockCash`	$24.97M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStockCash`	$46.14M	USD	2 Qtrs
Cash dividends declared on common stock	`DividendsCommonStockCash`	$23.11M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStockCash`	$48.41M	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.99B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.90B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.59B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$41.86M	USD	1 Quarter
Net Income	`ProfitLoss`	$139.21M	USD	2 Qtrs
Net Income	`ProfitLoss`	$97.11M	USD	2 Qtrs
Net Income	`ProfitLoss`	$55.27M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$21.11M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.13M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-27.37M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$19.10M	USD	1 Quarter
Changes in derivative gains (losses), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-733.00K	USD	1 Quarter
Changes in derivative gains (losses), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$809.00K	USD	2 Qtrs
Changes in derivative gains (losses), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$289.00K	USD	1 Quarter
Changes in derivative gains (losses), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$750.00K	USD	2 Qtrs
Actuarial gain, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Actuarial gain, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$442.00K	USD	2 Qtrs
Actuarial gain, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Actuarial gain, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$123.00K	USD	1 Quarter
Amortization of prior service cost included in net income, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$143.00K	USD	2 Qtrs
Amortization of prior service cost included in net income, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$72.00K	USD	1 Quarter
Amortization of prior service cost included in net income, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$65.00K	USD	2 Qtrs
Amortization of prior service cost included in net income, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$32.00K	USD	1 Quarter
Amortization of net loss included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-4.71M	USD	2 Qtrs
Amortization of net loss included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.93M	USD	2 Qtrs
Amortization of net loss included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.35M	USD	1 Quarter
Amortization of net loss included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.37M	USD	1 Quarter
Total defined benefit pension plan, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.08M	USD	2 Qtrs
Total defined benefit pension plan, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.21M	USD	2 Qtrs
Total defined benefit pension plan, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.44M	USD	1 Quarter
Total defined benefit pension plan, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.51M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$19.80M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$23.91M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-21.35M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-19.31M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$117.86M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$79.18M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$77.80M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$61.66M	USD	1 Quarter
Comprehensive Loss (Income) Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$19.00K	USD	2 Qtrs
Comprehensive Loss (Income) Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-15.00K	USD	2 Qtrs
Comprehensive Loss (Income) Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.00K	USD	1 Quarter
Comprehensive Loss (Income) Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$22.00K	USD	1 Quarter
Comprehensive Income Attributable to AptarGroup, Inc.	`ComprehensiveIncomeNetOfTax`	$79.18M	USD	1 Quarter
Comprehensive Income Attributable to AptarGroup, Inc.	`ComprehensiveIncomeNetOfTax`	$77.78M	USD	2 Qtrs
Comprehensive Income Attributable to AptarGroup, Inc.	`ComprehensiveIncomeNetOfTax`	$61.64M	USD	1 Quarter
Comprehensive Income Attributable to AptarGroup, Inc.	`ComprehensiveIncomeNetOfTax`	$117.88M	USD	2 Qtrs

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