10-Q Filing

APTARGROUP, INC. CIK: 896622 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000896622-21-000056`
Period End Date	20210930
Filing Date	20211029
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	atr-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 92 Cash Flow Statement 99 Stockholders Equity 40 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`	$5.92M	USD	Point-in-time
Accounts and notes receivable, allowance for credit loss (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.03M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$114.56M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$226.55M	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`	$319.00K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	199.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	69.50M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	70.30M	shares	Point-in-time
Total Cash and equivalents and Short-term investments	`CashCashEquivalentsAndShortTermInvestments`	$114.88M	USD	Point-in-time
Total Cash and equivalents and Short-term investments	`CashCashEquivalentsAndShortTermInvestments`	$300.38M	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 $7,030 in 2021 and $5,918 in 2020	`AccountsNotesAndLoansReceivableNetCurrent`	$566.62M	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 $7,030 in 2021 and $5,918 in 2020	`AccountsNotesAndLoansReceivableNetCurrent`	$662.11M	USD	Point-in-time
Inventories	`InventoryNet`	$437.34M	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`	$129.73M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.34B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.37B	USD	Point-in-time
Land	`Land`	$28.58M	USD	Point-in-time
Land	`Land`	$28.33M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$579.62M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$620.65M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.84B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.81B	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$3.42B	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$3.48B	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`	$1.25B	USD	Point-in-time
Investments in equity securities	`LongTermInvestments`	$62.34M	USD	Point-in-time
Investments in equity securities	`LongTermInvestments`	$50.09M	USD	Point-in-time
Goodwill	`Goodwill`	$986.78M	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`	$372.81M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$55.95M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$69.84M	USD	Point-in-time
Miscellaneous	`OtherAssetsMiscellaneousNoncurrent`	$59.55M	USD	Point-in-time
Miscellaneous	`OtherAssetsMiscellaneousNoncurrent`	$60.57M	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$1.42B	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$1.54B	USD	Point-in-time
Total Assets	`Assets`	$4.13B	USD	Point-in-time
Total Assets	`Assets`	$3.99B	USD	Point-in-time
Notes payable, revolving credit facility and overdrafts	`ShortTermBorrowings`	$52.20M	USD	Point-in-time
Notes payable, revolving credit facility and overdrafts	`ShortTermBorrowings`	$58.58M	USD	Point-in-time
Current maturities of long-term obligations, net of unamortized debt issuance costs	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$142.67M	USD	Point-in-time
Current maturities of long-term obligations, net of unamortized debt issuance costs	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$65.67M	USD	Point-in-time
Accounts payable, accrued and other liabilities	`AccountsPayableAccruedLiabilitiesAndDerivativeLiabilitiesCurrent`	$707.11M	USD	Point-in-time
Accounts payable, accrued and other liabilities	`AccountsPayableAccruedLiabilitiesAndDerivativeLiabilitiesCurrent`	$662.46M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$780.33M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$908.37M	USD	Point-in-time
Long-Term Obligations, net of unamortized debt issuance costs	`LongTermDebtAndCapitalLeaseObligations`	$915.75M	USD	Point-in-time
Long-Term Obligations, net of unamortized debt issuance costs	`LongTermDebtAndCapitalLeaseObligations`	$1.05B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$37.24M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$41.66M	USD	Point-in-time
Retirement and deferred compensation plans	`PensionAndOtherPostretirementPlanLiabilitiesAndDeferredCompensationLiabilityNoncurrent`	$153.83M	USD	Point-in-time
Retirement and deferred compensation plans	`PensionAndOtherPostretirementPlanLiabilitiesAndDeferredCompensationLiabilityNoncurrent`	$145.96M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$41.39M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$52.21M	USD	Point-in-time
Deferred and other non-current liabilities	`OtherLiabilitiesAndDeferredRevenueNoncurrent`	$74.49M	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`	$311.37M	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, 70.3 and 69.5 million shares issued as of September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$695.00K	USD	Point-in-time
Common stock, $.01 par value, 199 million shares authorized, 70.3 and 69.5 million shares issued as of September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$703.00K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$902.60M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$849.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.76B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.64B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-330.33M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-281.71M	USD	Point-in-time
Less: Treasury stock at cost, 4.5 and 4.5 million shares as of September 30, 2021 and December 31, 2020, respectively	`TreasuryStockValue`	$371.90M	USD	Point-in-time
Less: Treasury stock at cost, 4.5 and 4.5 million shares as of September 30, 2021 and December 31, 2020, respectively	`TreasuryStockValue`	$361.58M	USD	Point-in-time
Total AptarGroup, Inc. Stockholders Equity	`StockholdersEquity`	$1.85B	USD	Point-in-time
Total AptarGroup, Inc. Stockholders Equity	`StockholdersEquity`	$1.96B	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$38.09M	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$396.00K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.76B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.99B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.00B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$4.13B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$3.99B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`Revenues`	$2.41B	USD	3 Qtrs
Net Sales	`Revenues`	$825.44M	USD	1 Quarter
Net Sales	`Revenues`	$2.18B	USD	3 Qtrs
Net Sales	`Revenues`	$759.15M	USD	1 Quarter
Cost of sales (exclusive of depreciation and amortization shown below)	`CostOfGoodsAndServicesSoldExcludingDepreciationAndAmortization`	$537.09M	USD	1 Quarter
Cost of sales (exclusive of depreciation and amortization shown below)	`CostOfGoodsAndServicesSoldExcludingDepreciationAndAmortization`	$1.55B	USD	3 Qtrs
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`	$479.67M	USD	1 Quarter
Selling, research & development and administrative	`SellingResearchAndDevelopmentAndAdministrativeExpenses`	$135.93M	USD	1 Quarter
Selling, research & development and administrative	`SellingResearchAndDevelopmentAndAdministrativeExpenses`	$121.85M	USD	1 Quarter
Selling, research & development and administrative	`SellingResearchAndDevelopmentAndAdministrativeExpenses`	$411.19M	USD	3 Qtrs
Selling, research & development and administrative	`SellingResearchAndDevelopmentAndAdministrativeExpenses`	$371.41M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$174.51M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$59.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.18M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$162.41M	USD	3 Qtrs
Restructuring initiatives	`RestructuringCharges`	$15.59M	USD	3 Qtrs
Restructuring initiatives	`RestructuringCharges`	$3.42M	USD	1 Quarter
Restructuring initiatives	`RestructuringCharges`	$18.77M	USD	3 Qtrs
Restructuring initiatives	`RestructuringCharges`	$10.22M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$1.92B	USD	3 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$2.15B	USD	3 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$660.12M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$742.52M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$257.98M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$82.92M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$259.92M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$99.04M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.60M	USD	3 Qtrs
Interest expense	`InterestExpense`	$8.85M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.01M	USD	1 Quarter
Interest expense	`InterestExpense`	$25.97M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$599.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.41M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$249.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$401.00K	USD	1 Quarter
Net investment (loss) gain	`GainLossOnInvestments`	$6.18M	USD	3 Qtrs
Net investment (loss) gain	`GainLossOnInvestments`	-	USD	3 Qtrs
Net investment (loss) gain	`GainLossOnInvestments`	-	USD	1 Quarter
Net investment (loss) gain	`GainLossOnInvestments`	$-9.02M	USD	1 Quarter
Equity in results of affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.38M	USD	3 Qtrs
Equity in results of affiliates	`IncomeLossFromEquityMethodInvestments`	$-71.00K	USD	1 Quarter
Equity in results of affiliates	`IncomeLossFromEquityMethodInvestments`	$-505.00K	USD	3 Qtrs
Equity in results of affiliates	`IncomeLossFromEquityMethodInvestments`	$-256.00K	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-3.38M	USD	3 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-2.98M	USD	3 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-1.04M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$13.00K	USD	1 Quarter
Total Other Expense	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-30.13M	USD	3 Qtrs
Total Other Expense	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-16.69M	USD	1 Quarter
Total Other Expense	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-18.50M	USD	3 Qtrs
Total Other Expense	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-9.90M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$227.84M	USD	3 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$66.23M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$241.42M	USD	3 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$89.14M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$67.00M	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$25.40M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$55.31M	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$19.34M	USD	1 Quarter
Net Income	`ProfitLoss`	$63.73M	USD	1 Quarter
Net Income	`ProfitLoss`	$160.84M	USD	3 Qtrs
Net Income	`ProfitLoss`	$186.11M	USD	3 Qtrs
Net Income	`ProfitLoss`	$46.89M	USD	1 Quarter
Net Loss (Income) Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-366.00K	USD	1 Quarter
Net Loss (Income) Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$37.00K	USD	3 Qtrs
Net Loss (Income) Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$19.00K	USD	1 Quarter
Net Loss (Income) Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-381.00K	USD	3 Qtrs
Net Income Attributable to AptarGroup, Inc.	`NetIncomeLoss`	$63.72M	USD	1 Quarter
Net Income Attributable to AptarGroup, Inc.	`NetIncomeLoss`	$47.26M	USD	1 Quarter
Net Income Attributable to AptarGroup, Inc.	`NetIncomeLoss`	$160.81M	USD	3 Qtrs
Net Income Attributable to AptarGroup, Inc.	`NetIncomeLoss`	$186.49M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.50	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.99	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.84	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.70	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.75	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.95	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.42	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.65M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	64.56M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	64.28M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.80M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.48M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.92M	shares	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`	$0.36	USD	1 Quarter
Dividends per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.08	USD	3 Qtrs
Dividends per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.12	USD	3 Qtrs

Cash Flow Statement 99 line items

Line Item	Tag	Value	Unit	Period
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$114.56M	USD	Point-in-time
Net Income	`ProfitLoss`	$63.73M	USD	1 Quarter
Net Income	`ProfitLoss`	$160.84M	USD	3 Qtrs
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$300.14M	USD	Point-in-time
Net Income	`ProfitLoss`	$186.11M	USD	3 Qtrs
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$226.55M	USD	Point-in-time
Net Income	`ProfitLoss`	$46.89M	USD	1 Quarter
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`	$132.39M	USD	3 Qtrs
Total Cash and Equivalents and Restricted Cash shown in the Statement of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$231.38M	USD	Point-in-time
Total Cash and Equivalents and Restricted Cash shown in the Statement of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.56M	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
Depreciation	`Depreciation`	$144.64M	USD	3 Qtrs
Total Cash and Equivalents and Restricted Cash shown in the Statement of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$246.97M	USD	Point-in-time
Amortization	`AdjustmentForAmortization`	$29.87M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$30.02M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$26.19M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$29.72M	USD	3 Qtrs
Provision for CECL	`ProvisionForDoubtfulAccounts`	$1.02M	USD	3 Qtrs
Provision for CECL	`ProvisionForDoubtfulAccounts`	$2.35M	USD	3 Qtrs
Loss (gain) on disposition of fixed assets	`GainLossOnDispositionOfAssets1`	$-475.00K	USD	3 Qtrs
Loss (gain) on disposition of fixed assets	`GainLossOnDispositionOfAssets1`	$225.00K	USD	3 Qtrs
Gain on remeasurement of equity securities	`EquitySecuritiesFvNiGainLoss`	$6.18M	USD	3 Qtrs
Gain on remeasurement of equity securities	`EquitySecuritiesFvNiGainLoss`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.59M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.93M	USD	3 Qtrs
Defined benefit plan expense	`EmployeeBenefitsAndShareBasedCompensation`	$17.44M	USD	3 Qtrs
Defined benefit plan expense	`EmployeeBenefitsAndShareBasedCompensation`	$21.93M	USD	3 Qtrs
Equity in results of affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-505.00K	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`	$3.11M	USD	3 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$109.19M	USD	3 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$31.87M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$71.48M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.94M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.11M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.93M	USD	3 Qtrs
Accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$60.28M	USD	3 Qtrs
Accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$63.72M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.66M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.87M	USD	3 Qtrs
Retirement and deferred compensation plan liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-1.57M	USD	3 Qtrs
Retirement and deferred compensation plan liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-6.40M	USD	3 Qtrs
Other changes, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.32M	USD	3 Qtrs
Other changes, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.08M	USD	3 Qtrs
Net Cash Provided by Operations	`NetCashProvidedByUsedInOperatingActivities`	$381.43M	USD	3 Qtrs
Net Cash Provided by Operations	`NetCashProvidedByUsedInOperatingActivities`	$259.37M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$173.37M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$216.69M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.92M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.85M	USD	3 Qtrs
Purchase of short-term investment, net	`PaymentsToAcquireShortTermInvestments`	$76.00K	USD	3 Qtrs
Purchase of short-term investment, net	`PaymentsToAcquireShortTermInvestments`	-	USD	3 Qtrs
Acquisition of business, net of cash acquired and release of escrow	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$125.00M	USD	3 Qtrs
Acquisition of business, net of cash acquired and release of escrow	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$164.18M	USD	3 Qtrs
Acquisition of intangible assets, net	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Acquisition of intangible assets, net	`PaymentsToAcquireIntangibleAssets`	$3.69M	USD	3 Qtrs
Investment in equity securities	`PaymentsToAcquireInvestments`	$5.87M	USD	3 Qtrs
Investment in equity securities	`PaymentsToAcquireInvestments`	$38.45M	USD	3 Qtrs
Notes receivable, net	`IncreaseDecreaseInNotesReceivables`	$1.05M	USD	3 Qtrs
Notes receivable, net	`IncreaseDecreaseInNotesReceivables`	$713.00K	USD	3 Qtrs
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-377.89M	USD	3 Qtrs
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-343.43M	USD	3 Qtrs
Proceeds from notes payable and overdrafts	`ProceedsFromNotesPayable`	$10.06M	USD	3 Qtrs
Proceeds from notes payable and overdrafts	`ProceedsFromNotesPayable`	$19.19M	USD	3 Qtrs
Repayments of notes payable and overdrafts	`RepaymentsOfNotesPayable`	$33.16M	USD	3 Qtrs
Repayments of notes payable and overdrafts	`RepaymentsOfNotesPayable`	$11.70M	USD	3 Qtrs
Repayments and proceeds of short term revolving credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$70.00M	USD	3 Qtrs
Repayments and proceeds of short term revolving credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$6.77M	USD	3 Qtrs
Proceeds from long-term obligations	`ProceedsFromIssuanceOfLongTermDebt`	$1.32M	USD	3 Qtrs
Proceeds from long-term obligations	`ProceedsFromIssuanceOfLongTermDebt`	$11.66M	USD	3 Qtrs
Repayments of long-term obligations	`RepaymentsOfLongTermDebt`	$66.03M	USD	3 Qtrs
Repayments of long-term obligations	`RepaymentsOfLongTermDebt`	$63.05M	USD	3 Qtrs
Credit facility costs	`PaymentOfCreditFacilityCosts`	$1.72M	USD	3 Qtrs
Credit facility costs	`PaymentOfCreditFacilityCosts`	-	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`	$73.49M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$69.36M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$51.10M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$53.98M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$28.40M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Net Cash Used by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-98.87M	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`	$-7.48M	USD	3 Qtrs
Net Decrease in Cash and Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.59M	USD	3 Qtrs
Net Decrease in Cash and Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-190.41M	USD	3 Qtrs
Cash and Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$231.38M	USD	Point-in-time
Cash and Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.56M	USD	Point-in-time
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`	$246.97M	USD	Point-in-time
Cash and Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$231.38M	USD	Point-in-time
Cash and Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.56M	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`	$246.97M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.76B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.99B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.00B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$63.73M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$160.84M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$186.11M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$46.89M	USD	1 Quarter
Acquisitions of non-controlling interest	`NoncontrollingInterestIncreaseFromBusinessCombination`	$38.54M	USD	1 Quarter
Acquisitions of non-controlling interest	`NoncontrollingInterestIncreaseFromBusinessCombination`	$38.54M	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`	$-57.78M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-30.41M	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`	$-2.44M	USD	1 Quarter
Changes in unrecognized pension gains (losses) and related amortization, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-7.66M	USD	3 Qtrs
Changes in unrecognized pension gains (losses) and related amortization, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.64M	USD	3 Qtrs
Changes in derivative gains (losses), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.04M	USD	3 Qtrs
Changes in derivative gains (losses), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$603.00K	USD	3 Qtrs
Changes in derivative gains (losses), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$230.00K	USD	1 Quarter
Changes in derivative gains (losses), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-147.00K	USD	1 Quarter
Stock awards and option exercises	`StockIssuedDuringPeriodValueShareBasedCompensation`	$29.61M	USD	1 Quarter
Stock awards and option exercises	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.10M	USD	1 Quarter
Stock awards and option exercises	`StockIssuedDuringPeriodValueShareBasedCompensation`	$73.06M	USD	3 Qtrs
Stock awards and option exercises	`StockIssuedDuringPeriodValueShareBasedCompensation`	$71.53M	USD	3 Qtrs
Cash dividends declared on common stock	`DividendsCommonStockCash`	$73.49M	USD	3 Qtrs
Cash dividends declared on common stock	`DividendsCommonStockCash`	$23.22M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStockCash`	$25.08M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStockCash`	$69.36M	USD	3 Qtrs
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$28.40M	USD	3 Qtrs
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$28.40M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.76B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.99B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.00B	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$63.73M	USD	1 Quarter
Net Income	`ProfitLoss`	$160.84M	USD	3 Qtrs
Net Income	`ProfitLoss`	$186.11M	USD	3 Qtrs
Net Income	`ProfitLoss`	$46.89M	USD	1 Quarter
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`	$-57.78M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-30.41M	USD	1 Quarter
Changes in derivative gains (losses), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.04M	USD	3 Qtrs
Changes in derivative gains (losses), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$603.00K	USD	3 Qtrs
Changes in derivative gains (losses), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$230.00K	USD	1 Quarter
Changes in derivative gains (losses), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-147.00K	USD	1 Quarter
Actuarial gain, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$87.00K	USD	1 Quarter
Actuarial gain, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Actuarial gain, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$529.00K	USD	3 Qtrs
Actuarial gain, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Amortization of prior service cost included in net income, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$216.00K	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`	$90.00K	USD	3 Qtrs
Amortization of prior service cost included in net income, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$25.00K	USD	1 Quarter
Amortization of net loss included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.33M	USD	1 Quarter
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`	$-4.42M	USD	3 Qtrs
Amortization of net loss included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-7.04M	USD	3 Qtrs
Total defined benefit pension plan, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.56M	USD	1 Quarter
Total defined benefit pension plan, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.44M	USD	1 Quarter
Total defined benefit pension plan, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-7.66M	USD	3 Qtrs
Total defined benefit pension plan, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.64M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-27.73M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$43.84M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-49.08M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$24.53M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$107.58M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$19.16M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$137.02M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$185.38M	USD	3 Qtrs
Comprehensive Loss (Income) Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$28.00K	USD	1 Quarter
Comprehensive Loss (Income) Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-847.00K	USD	3 Qtrs
Comprehensive Loss (Income) Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-832.00K	USD	1 Quarter
Comprehensive Loss (Income) Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$47.00K	USD	3 Qtrs
Comprehensive Income Attributable to AptarGroup, Inc.	`ComprehensiveIncomeNetOfTax`	$185.33M	USD	3 Qtrs
Comprehensive Income Attributable to AptarGroup, Inc.	`ComprehensiveIncomeNetOfTax`	$107.55M	USD	1 Quarter
Comprehensive Income Attributable to AptarGroup, Inc.	`ComprehensiveIncomeNetOfTax`	$137.87M	USD	3 Qtrs
Comprehensive Income Attributable to AptarGroup, Inc.	`ComprehensiveIncomeNetOfTax`	$19.99M	USD	1 Quarter

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