10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000896622-22-000024 |
| Period End Date | 20220630 |
| Filing Date | 20220729 |
| Fiscal Year | 2022 |
| Fiscal Period | Q2 |
| XBRL Instance | atr-20220630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts and notes receivable, allowance for credit loss (in dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$9.41M | USD | Point-in-time |
| Accounts and notes receivable, allowance for credit loss (in dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$7.37M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$240.47M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$122.92M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | 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 |
| Short-term investments |
ShortTermInvestments
|
$740.00K | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
199.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
70.60M | shares | Point-in-time |
| Total Cash and equivalents and Short-term investments |
CashCashEquivalentsAndShortTermInvestments
|
$240.47M | USD | Point-in-time |
| Total Cash and equivalents and Short-term investments |
CashCashEquivalentsAndShortTermInvestments
|
$123.67M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
70.40M | shares | Point-in-time |
| Accounts and notes receivable, less current expected credit loss ("CECL") of $9,414 in 2022 and $7,374 in 2021 |
AccountsNotesAndLoansReceivableNetCurrent
|
$703.00M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
5.20M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
4.90M | shares | Point-in-time |
| Accounts and notes receivable, less current expected credit loss ("CECL") of $9,414 in 2022 and $7,374 in 2021 |
AccountsNotesAndLoansReceivableNetCurrent
|
$671.35M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$470.60M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$441.46M | USD | Point-in-time |
| Prepaid and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$144.57M | USD | Point-in-time |
| Prepaid and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$121.73M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.56B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.36B | USD | Point-in-time |
| Land |
Land
|
$31.44M | USD | Point-in-time |
| Land |
Land
|
$29.63M | USD | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$631.90M | USD | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$638.50M | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$2.79B | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$2.86B | USD | Point-in-time |
| Property, Plant and Equipment, Gross |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
$3.46B | USD | Point-in-time |
| Property, Plant and Equipment, Gross |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
$3.53B | USD | Point-in-time |
| Less: Accumulated depreciation |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$2.20B | USD | Point-in-time |
| Less: Accumulated depreciation |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$2.25B | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$1.28B | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$1.26B | USD | Point-in-time |
| Investments in equity securities |
LongTermInvestments
|
$53.84M | USD | Point-in-time |
| Investments in equity securities |
LongTermInvestments
|
$59.48M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$974.16M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$936.11M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$362.34M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$329.29M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$62.63M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$62.45M | USD | Point-in-time |
| Miscellaneous |
OtherAssetsMiscellaneousNoncurrent
|
$48.84M | USD | Point-in-time |
| Miscellaneous |
OtherAssetsMiscellaneousNoncurrent
|
$60.62M | USD | Point-in-time |
| Total Other Assets |
OtherAssetsNoncurrent
|
$1.51B | USD | Point-in-time |
| Total Other Assets |
OtherAssetsNoncurrent
|
$1.44B | USD | Point-in-time |
| Total Assets |
Assets
|
$4.14B | USD | Point-in-time |
| Total Assets |
Assets
|
$4.26B | USD | Point-in-time |
| Notes payable, revolving credit facility and overdrafts |
ShortTermBorrowings
|
$2.30M | USD | Point-in-time |
| Notes payable, revolving credit facility and overdrafts |
ShortTermBorrowings
|
$147.28M | USD | Point-in-time |
| Current maturities of long-term obligations, net of unamortized debt issuance costs |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$142.35M | USD | Point-in-time |
| Current maturities of long-term obligations, net of unamortized debt issuance costs |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$67.99M | USD | Point-in-time |
| Accounts payable, accrued and other liabilities |
AccountsPayableAccruedLiabilitiesAndDerivativeLiabilitiesCurrent
|
$751.75M | USD | Point-in-time |
| Accounts payable, accrued and other liabilities |
AccountsPayableAccruedLiabilitiesAndDerivativeLiabilitiesCurrent
|
$692.87M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$982.49M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$822.03M | USD | Point-in-time |
| Long-Term Obligations, net of unamortized debt issuance costs |
LongTermDebtAndCapitalLeaseObligations
|
$907.02M | USD | Point-in-time |
| Long-Term Obligations, net of unamortized debt issuance costs |
LongTermDebtAndCapitalLeaseObligations
|
$1.27B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$27.55M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$22.10M | USD | Point-in-time |
| Retirement and deferred compensation plans |
PensionAndOtherPostretirementPlanLiabilitiesAndDeferredCompensationLiabilityNoncurrent
|
$105.33M | USD | Point-in-time |
| Retirement and deferred compensation plans |
PensionAndOtherPostretirementPlanLiabilitiesAndDeferredCompensationLiabilityNoncurrent
|
$116.81M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$46.97M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$48.01M | USD | Point-in-time |
| Deferred and other non-current liabilities |
OtherLiabilitiesAndDeferredRevenueNoncurrent
|
$74.88M | USD | Point-in-time |
| Deferred and other non-current liabilities |
OtherLiabilitiesAndDeferredRevenueNoncurrent
|
$41.46M | 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
|
$267.25M | USD | Point-in-time |
| Total Deferred Liabilities and Other |
DeferredLiabilitiesAndOtherLiabilitiesNoncurrent
|
$215.86M | USD | Point-in-time |
| Common stock, $.01 par value, 199 million shares authorized, 70.6 million and 70.4 million shares issued as of June 30, 2022 and December 31, 2021, respectively |
CommonStockValue
|
$704.00K | USD | Point-in-time |
| Common stock, $.01 par value, 199 million shares authorized, 70.6 million and 70.4 million shares issued as of June 30, 2022 and December 31, 2021, respectively |
CommonStockValue
|
$706.00K | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$939.90M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$916.53M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.87B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.79B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-316.04M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-404.58M | USD | Point-in-time |
| Less: Treasury stock at cost, 5.2 million and 4.9 million shares as of June 30, 2022 and December 31, 2021, respectively |
TreasuryStockValue
|
$467.55M | USD | Point-in-time |
| Less: Treasury stock at cost, 5.2 million and 4.9 million shares as of June 30, 2022 and December 31, 2021, respectively |
TreasuryStockValue
|
$421.20M | USD | Point-in-time |
| Total AptarGroup, Inc. Stockholders Equity |
StockholdersEquity
|
$1.93B | USD | Point-in-time |
| Total AptarGroup, Inc. Stockholders Equity |
StockholdersEquity
|
$1.97B | USD | Point-in-time |
| Noncontrolling interests in subsidiaries |
MinorityInterest
|
$15.19M | USD | Point-in-time |
| Noncontrolling interests in subsidiaries |
MinorityInterest
|
$14.35M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.00B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.85B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.90B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.99B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.98B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.95B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$4.26B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$4.14B | USD | Point-in-time |
Income Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Sales |
Revenues
|
$811.03M | USD | 1 Quarter |
| Net Sales |
Revenues
|
$1.59B | USD | 2 Qtrs |
| Net Sales |
Revenues
|
$1.69B | USD | 2 Qtrs |
| Net Sales |
Revenues
|
$844.54M | USD | 1 Quarter |
| Cost of sales (exclusive of depreciation and amortization shown below) |
CostOfGoodsAndServicesSoldExcludingDepreciationAndAmortization
|
$549.01M | USD | 1 Quarter |
| Cost of sales (exclusive of depreciation and amortization shown below) |
CostOfGoodsAndServicesSoldExcludingDepreciationAndAmortization
|
$523.05M | USD | 1 Quarter |
| 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
|
$1.09B | USD | 2 Qtrs |
| Selling, research & development and administrative |
SellingResearchAndDevelopmentAndAdministrativeExpenses
|
$140.91M | USD | 1 Quarter |
| Selling, research & development and administrative |
SellingResearchAndDevelopmentAndAdministrativeExpenses
|
$275.26M | USD | 2 Qtrs |
| Selling, research & development and administrative |
SellingResearchAndDevelopmentAndAdministrativeExpenses
|
$280.92M | USD | 2 Qtrs |
| Selling, research & development and administrative |
SellingResearchAndDevelopmentAndAdministrativeExpenses
|
$135.38M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$57.79M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$117.22M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$58.55M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$115.23M | USD | 2 Qtrs |
| Restructuring initiatives |
RestructuringCharges
|
$428.00K | USD | 1 Quarter |
| Restructuring initiatives |
RestructuringCharges
|
$4.88M | USD | 1 Quarter |
| Restructuring initiatives |
RestructuringCharges
|
$719.00K | USD | 2 Qtrs |
| Restructuring initiatives |
RestructuringCharges
|
$8.55M | USD | 2 Qtrs |
| Total Operating Expenses |
CostsAndExpenses
|
$1.41B | USD | 2 Qtrs |
| Total Operating Expenses |
CostsAndExpenses
|
$1.49B | USD | 2 Qtrs |
| Total Operating Expenses |
CostsAndExpenses
|
$743.37M | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$726.63M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$101.17M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$198.88M | USD | 2 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$176.99M | USD | 2 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$84.40M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$11.98M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$7.17M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$14.59M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$20.91M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$624.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.28M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$989.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.00M | USD | 2 Qtrs |
| Net investment (loss) gain |
GainLossOnInvestments
|
$15.20M | USD | 2 Qtrs |
| Net investment (loss) gain |
GainLossOnInvestments
|
$-483.00K | USD | 1 Quarter |
| Net investment (loss) gain |
GainLossOnInvestments
|
$-1.73M | USD | 2 Qtrs |
| Net investment (loss) gain |
GainLossOnInvestments
|
$-1.61M | USD | 1 Quarter |
| Equity in results of affiliates |
IncomeLossFromEquityMethodInvestments
|
$81.00K | USD | 1 Quarter |
| Equity in results of affiliates |
IncomeLossFromEquityMethodInvestments
|
$-276.00K | USD | 1 Quarter |
| Equity in results of affiliates |
IncomeLossFromEquityMethodInvestments
|
$-362.00K | USD | 2 Qtrs |
| Equity in results of affiliates |
IncomeLossFromEquityMethodInvestments
|
$-434.00K | USD | 2 Qtrs |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$52.00K | USD | 1 Quarter |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$-2.03M | USD | 1 Quarter |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$-1.05M | USD | 2 Qtrs |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$-2.99M | USD | 2 Qtrs |
| Total Other (Expense) Income |
NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments
|
$-1.81M | USD | 2 Qtrs |
| Total Other (Expense) Income |
NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments
|
$-10.11M | USD | 1 Quarter |
| Total Other (Expense) Income |
NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments
|
$-11.70M | USD | 1 Quarter |
| Total Other (Expense) Income |
NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments
|
$-22.78M | USD | 2 Qtrs |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$74.29M | USD | 1 Quarter |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$175.18M | USD | 2 Qtrs |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$176.10M | USD | 2 Qtrs |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$89.47M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$19.02M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$25.86M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$50.11M | USD | 2 Qtrs |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$35.97M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$63.61M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$55.27M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$125.98M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$139.21M | USD | 2 Qtrs |
| Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-15.00K | USD | 2 Qtrs |
| Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-12.00K | USD | 1 Quarter |
| Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.00K | USD | 1 Quarter |
| Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-64.00K | USD | 2 Qtrs |
| Net Income Attributable to AptarGroup, Inc. |
NetIncomeLoss
|
$55.28M | USD | 1 Quarter |
| Net Income Attributable to AptarGroup, Inc. |
NetIncomeLoss
|
$139.23M | USD | 2 Qtrs |
| Net Income Attributable to AptarGroup, Inc. |
NetIncomeLoss
|
$63.62M | USD | 1 Quarter |
| Net Income Attributable to AptarGroup, Inc. |
NetIncomeLoss
|
$126.05M | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.92 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.97 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.84 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.12 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.95 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.05 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.81 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.88 | USD | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
65.82M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
65.47M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
65.51M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
65.53M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
68.09M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
67.87M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
66.97M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
66.90M | 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
|
$0.38 | USD | 1 Quarter |
| Dividends per Common Share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.74 | USD | 2 Qtrs |
| Dividends per Common Share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.76 | USD | 2 Qtrs |
Cash Flow Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$63.61M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$55.27M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$125.98M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$139.21M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$95.61M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$95.12M | USD | 2 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$19.62M | USD | 2 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$22.09M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$21.80M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$22.14M | USD | 2 Qtrs |
| Provision for CECL |
ProvisionForDoubtfulAccounts
|
$-240.00K | USD | 2 Qtrs |
| Provision for CECL |
ProvisionForDoubtfulAccounts
|
$2.34M | USD | 2 Qtrs |
| (Gain) loss on disposition of fixed assets |
GainLossOnDispositionOfAssets1
|
$179.00K | USD | 2 Qtrs |
| (Gain) loss on disposition of fixed assets |
GainLossOnDispositionOfAssets1
|
$-5.00K | USD | 2 Qtrs |
| Net loss (gain) on remeasurement of equity securities |
EquitySecuritiesFvNiGainLoss
|
$15.20M | USD | 2 Qtrs |
| Net loss (gain) on remeasurement of equity securities |
EquitySecuritiesFvNiGainLoss
|
$-1.73M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-5.48M | 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
|
$12.35M | USD | 2 Qtrs |
| Equity in results of affiliates |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-434.00K | USD | 2 Qtrs |
| Equity in results of affiliates |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-362.00K | USD | 2 Qtrs |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$1.95M | USD | 2 Qtrs |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-2.27M | USD | 2 Qtrs |
| Accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$76.73M | USD | 2 Qtrs |
| Accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$60.05M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$55.87M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$49.24M | USD | 2 Qtrs |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$19.79M | USD | 2 Qtrs |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$24.09M | USD | 2 Qtrs |
| Accounts payable, accrued and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$62.97M | USD | 2 Qtrs |
| Accounts payable, accrued and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$69.14M | USD | 2 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$822.00K | 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
|
$-19.73M | USD | 2 Qtrs |
| Other changes, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-2.78M | USD | 2 Qtrs |
| Other changes, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$8.22M | USD | 2 Qtrs |
| Net Cash Provided by Operations |
NetCashProvidedByUsedInOperatingActivities
|
$176.65M | USD | 2 Qtrs |
| Net Cash Provided by Operations |
NetCashProvidedByUsedInOperatingActivities
|
$175.58M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$147.26M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$137.04M | USD | 2 Qtrs |
| Proceeds from government grants |
ProceedsFromGovernmentGrants
|
- | USD | 2 Qtrs |
| Proceeds from government grants |
ProceedsFromGovernmentGrants
|
$12.79M | 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
|
$507.00K | USD | 2 Qtrs |
| Maturity of short-term investment |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
$243.00K | USD | 2 Qtrs |
| Maturity of short-term investment |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
$740.00K | USD | 2 Qtrs |
| Acquisition of business, net of cash acquired and release of escrow |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 2 Qtrs |
| Acquisition of business, net of cash acquired and release of escrow |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$4.83M | USD | 2 Qtrs |
| Proceeds from sale of investment in equity securities |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
- | USD | 2 Qtrs |
| Proceeds from sale of investment in equity securities |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$1.09M | USD | 2 Qtrs |
| Notes receivable, net |
IncreaseDecreaseInNotesReceivables
|
$6.99M | USD | 2 Qtrs |
| Notes receivable, net |
IncreaseDecreaseInNotesReceivables
|
$29.00K | USD | 2 Qtrs |
| Net Cash Used by Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-137.09M | USD | 2 Qtrs |
| Net Cash Used by Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-139.12M | USD | 2 Qtrs |
| Proceeds from notes payable and overdrafts |
ProceedsFromNotesPayable
|
$20.46M | USD | 2 Qtrs |
| Proceeds from notes payable and overdrafts |
ProceedsFromNotesPayable
|
$7.41M | USD | 2 Qtrs |
| Repayments of notes payable and overdrafts |
RepaymentsOfNotesPayable
|
$4.62M | USD | 2 Qtrs |
| Repayments of notes payable and overdrafts |
RepaymentsOfNotesPayable
|
$21.01M | 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
|
$-144.34M | USD | 2 Qtrs |
| Proceeds from long-term obligations |
ProceedsFromIssuanceOfLongTermDebt
|
$7.89M | USD | 2 Qtrs |
| Proceeds from long-term obligations |
ProceedsFromIssuanceOfLongTermDebt
|
$402.24M | USD | 2 Qtrs |
| Repayments of long-term obligations |
RepaymentsOfLongTermDebt
|
$80.45M | USD | 2 Qtrs |
| Repayments of long-term obligations |
RepaymentsOfLongTermDebt
|
$7.00M | USD | 2 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$4.01M | USD | 2 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.72M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$48.41M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$49.83M | USD | 2 Qtrs |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$11.42M | USD | 2 Qtrs |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$53.04M | USD | 2 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 2 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$53.09M | USD | 2 Qtrs |
| Net Cash Provided (Used) by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$81.39M | USD | 2 Qtrs |
| Net Cash Provided (Used) by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-45.41M | USD | 2 Qtrs |
| Effect of Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.36M | USD | 2 Qtrs |
| Effect of Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-6.55M | USD | 2 Qtrs |
| Net Increase (Decrease) in Cash and Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$117.55M | USD | 2 Qtrs |
| Net Increase (Decrease) in Cash and Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-13.47M | USD | 2 Qtrs |
| Cash and Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$122.92M | USD | Point-in-time |
| Cash and Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$240.47M | USD | Point-in-time |
| Cash and Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$291.50M | USD | Point-in-time |
| Cash and Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$304.97M | USD | Point-in-time |
| Cash and Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$122.92M | USD | Point-in-time |
| Cash and Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$240.47M | USD | Point-in-time |
| Cash and Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$291.50M | USD | Point-in-time |
| Cash and Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$304.97M | USD | Point-in-time |
Stockholders Equity
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.00B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.85B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.90B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.99B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.98B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.95B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$63.61M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$55.27M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$125.98M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$139.21M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$21.11M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-27.37M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-91.89M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-68.84M | USD | 1 Quarter |
| Changes in unrecognized pension gains and related amortization, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.46M | USD | 2 Qtrs |
| Changes in unrecognized pension gains and related amortization, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.63M | USD | 1 Quarter |
| Changes in unrecognized pension gains and related amortization, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-5.21M | USD | 2 Qtrs |
| Changes in unrecognized pension gains and related amortization, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.51M | USD | 1 Quarter |
| Changes in derivative gains, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$809.00K | USD | 2 Qtrs |
| Changes in derivative gains, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$121.00K | USD | 2 Qtrs |
| Changes in derivative gains, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$289.00K | USD | 1 Quarter |
| Changes in derivative gains, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$533.00K | USD | 1 Quarter |
| Stock awards and option exercises |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$30.11M | USD | 2 Qtrs |
| Stock awards and option exercises |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$66.43M | USD | 2 Qtrs |
| Stock awards and option exercises |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$31.66M | USD | 1 Quarter |
| Stock awards and option exercises |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$15.10M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$48.41M | USD | 2 Qtrs |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$24.91M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$24.97M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$49.83M | USD | 2 Qtrs |
| Treasury stock purchased |
TreasuryStockValueAcquiredCostMethod
|
$37.10M | USD | 1 Quarter |
| Treasury stock purchased |
TreasuryStockValueAcquiredCostMethod
|
$53.09M | USD | 2 Qtrs |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.00B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.85B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.90B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.99B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.98B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.95B | USD | Point-in-time |
Comprehensive Income
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$63.61M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$55.27M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$125.98M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$139.21M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$21.11M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-27.37M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-91.89M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-68.84M | USD | 1 Quarter |
| Changes in derivative gains, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$809.00K | USD | 2 Qtrs |
| Changes in derivative gains, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$121.00K | USD | 2 Qtrs |
| Changes in derivative gains, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$289.00K | USD | 1 Quarter |
| Changes in derivative gains, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$533.00K | USD | 1 Quarter |
| Actuarial gain (loss), net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$33.00K | USD | 1 Quarter |
| Actuarial gain (loss), net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-750.00K | USD | 2 Qtrs |
| Actuarial gain (loss), net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$123.00K | USD | 1 Quarter |
| Actuarial gain (loss), net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$442.00K | USD | 2 Qtrs |
| Prior service cost, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Prior service cost, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
- | USD | 2 Qtrs |
| Prior service cost, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Prior service cost, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
- | USD | 2 Qtrs |
| Amortization of prior service cost included in net income, net of tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$53.00K | USD | 2 Qtrs |
| Amortization of prior service cost included in net income, net of tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$32.00K | 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
|
$25.00K | 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
|
$-2.35M | USD | 1 Quarter |
| Amortization of net loss included in net income, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-1.57M | USD | 1 Quarter |
| Amortization of net loss included in net income, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-3.15M | USD | 2 Qtrs |
| Total defined benefit pension plan, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.46M | USD | 2 Qtrs |
| Total defined benefit pension plan, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.63M | USD | 1 Quarter |
| Total defined benefit pension plan, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-5.21M | USD | 2 Qtrs |
| Total defined benefit pension plan, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.51M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-89.31M | USD | 2 Qtrs |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-21.35M | USD | 2 Qtrs |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$23.91M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-66.68M | USD | 1 Quarter |
| Comprehensive (Loss) Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-3.07M | USD | 1 Quarter |
| Comprehensive (Loss) Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$117.86M | USD | 2 Qtrs |
| Comprehensive (Loss) Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$36.67M | USD | 2 Qtrs |
| Comprehensive (Loss) Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$79.18M | USD | 1 Quarter |
| Comprehensive Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-15.00K | USD | 2 Qtrs |
| Comprehensive Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-840.00K | USD | 2 Qtrs |
| Comprehensive Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-2.00K | USD | 1 Quarter |
| Comprehensive Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-826.00K | USD | 1 Quarter |
| Comprehensive (Loss) Income Attributable to AptarGroup, Inc. |
ComprehensiveIncomeNetOfTax
|
$117.88M | USD | 2 Qtrs |
| Comprehensive (Loss) Income Attributable to AptarGroup, Inc. |
ComprehensiveIncomeNetOfTax
|
$79.18M | USD | 1 Quarter |
| Comprehensive (Loss) Income Attributable to AptarGroup, Inc. |
ComprehensiveIncomeNetOfTax
|
$37.51M | USD | 2 Qtrs |
| Comprehensive (Loss) Income Attributable to AptarGroup, Inc. |
ComprehensiveIncomeNetOfTax
|
$-2.24M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.