10-Q Filing

APTARGROUP, INC. CIK: 896622 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000896622-22-000031`
Period End Date	20220930
Filing Date	20221028
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	atr-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 92 Cash Flow Statement 103 Stockholders Equity 42 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`	$7.37M	USD	Point-in-time
Accounts and notes receivable, allowance for credit loss (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.90M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$124.81M	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
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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	199.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$740.00K	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	199.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	70.70M	shares	Point-in-time
Total Cash and equivalents and Short-term investments	`CashCashEquivalentsAndShortTermInvestments`	$124.81M	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
Treasury stock (in shares)	`TreasuryStockShares`	4.90M	shares	Point-in-time
Accounts and notes receivable, less current expected credit loss ("CECL") of $9,899 in 2022 and $7,374 in 2021	`AccountsNotesAndLoansReceivableNetCurrent`	$690.82M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	5.40M	shares	Point-in-time
Accounts and notes receivable, less current expected credit loss ("CECL") of $9,899 in 2022 and $7,374 in 2021	`AccountsNotesAndLoansReceivableNetCurrent`	$671.35M	USD	Point-in-time
Inventories	`InventoryNet`	$462.75M	USD	Point-in-time
Inventories	`InventoryNet`	$441.46M	USD	Point-in-time
Prepaid and other	`PrepaidExpenseAndOtherAssetsCurrent`	$121.73M	USD	Point-in-time
Prepaid and other	`PrepaidExpenseAndOtherAssetsCurrent`	$121.35M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.40B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.36B	USD	Point-in-time
Land	`Land`	$31.44M	USD	Point-in-time
Land	`Land`	$28.37M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$630.97M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$631.90M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.86B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.71B	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$3.37B	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$3.53B	USD	Point-in-time
Less: Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$2.15B	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`	$1.23B	USD	Point-in-time
Investments in equity securities	`LongTermInvestments`	$51.49M	USD	Point-in-time
Investments in equity securities	`LongTermInvestments`	$59.48M	USD	Point-in-time
Goodwill	`Goodwill`	$910.04M	USD	Point-in-time
Goodwill	`Goodwill`	$974.16M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$317.14M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$362.34M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$57.10M	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`	$65.16M	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$1.40B	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$1.51B	USD	Point-in-time
Total Assets	`Assets`	$4.14B	USD	Point-in-time
Total Assets	`Assets`	$4.03B	USD	Point-in-time
Notes payable, revolving credit facility and overdrafts	`ShortTermBorrowings`	$53.21M	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`	$111.03M	USD	Point-in-time
Accounts payable, accrued and other liabilities	`AccountsPayableAccruedLiabilitiesAndDerivativeLiabilitiesCurrent`	$732.41M	USD	Point-in-time
Accounts payable, accrued and other liabilities	`AccountsPayableAccruedLiabilitiesAndDerivativeLiabilitiesCurrent`	$692.87M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$896.65M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$982.49M	USD	Point-in-time
Long-Term Obligations, net of unamortized debt issuance costs	`LongTermDebtAndCapitalLeaseObligations`	$1.03B	USD	Point-in-time
Long-Term Obligations, net of unamortized debt issuance costs	`LongTermDebtAndCapitalLeaseObligations`	$907.02M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$19.55M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$27.55M	USD	Point-in-time
Retirement and deferred compensation plans	`PensionAndOtherPostretirementPlanLiabilitiesAndDeferredCompensationLiabilityNoncurrent`	$105.95M	USD	Point-in-time
Retirement and deferred compensation plans	`PensionAndOtherPostretirementPlanLiabilitiesAndDeferredCompensationLiabilityNoncurrent`	$116.81M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$48.01M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$42.12M	USD	Point-in-time
Deferred and other non-current liabilities	`OtherLiabilitiesAndDeferredRevenueNoncurrent`	$46.03M	USD	Point-in-time
Deferred and other non-current liabilities	`OtherLiabilitiesAndDeferredRevenueNoncurrent`	$74.88M	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`	$213.65M	USD	Point-in-time
Common stock, $.01 par value, 199 million shares authorized, 70.7 million and 70.4 million shares issued as of September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$704.00K	USD	Point-in-time
Common stock, $.01 par value, 199 million shares authorized, 70.7 million and 70.4 million shares issued as of September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$707.00K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$954.48M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$916.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.79B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.90B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-490.75M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-316.04M	USD	Point-in-time
Less: Treasury stock at cost, 5.4 million and 4.9 million shares as of September 30, 2022 and December 31, 2021, respectively	`TreasuryStockCommonValue`	$484.80M	USD	Point-in-time
Less: Treasury stock at cost, 5.4 million and 4.9 million shares as of September 30, 2022 and December 31, 2021, respectively	`TreasuryStockCommonValue`	$421.20M	USD	Point-in-time
Total AptarGroup, Inc. Stockholders Equity	`StockholdersEquity`	$1.87B	USD	Point-in-time
Total AptarGroup, Inc. Stockholders Equity	`StockholdersEquity`	$1.97B	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$13.44M	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$15.19M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.95B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.99B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.89B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.98B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.00B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$4.14B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$4.03B	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`	$2.53B	USD	3 Qtrs
Net Sales	`Revenues`	$825.44M	USD	1 Quarter
Net Sales	`Revenues`	$836.86M	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`	$1.64B	USD	3 Qtrs
Cost of sales (exclusive of depreciation and amortization shown below)	`CostOfGoodsAndServicesSoldExcludingDepreciationAndAmortization`	$546.38M	USD	1 Quarter
Cost of sales (exclusive of depreciation and amortization shown below)	`CostOfGoodsAndServicesSoldExcludingDepreciationAndAmortization`	$537.09M	USD	1 Quarter
Selling, research & development and administrative	`SellingResearchAndDevelopmentAndAdministrativeExpenses`	$411.19M	USD	3 Qtrs
Selling, research & development and administrative	`SellingResearchAndDevelopmentAndAdministrativeExpenses`	$135.93M	USD	1 Quarter
Selling, research & development and administrative	`SellingResearchAndDevelopmentAndAdministrativeExpenses`	$135.43M	USD	1 Quarter
Selling, research & development and administrative	`SellingResearchAndDevelopmentAndAdministrativeExpenses`	$416.35M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$57.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$174.51M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$59.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$174.82M	USD	3 Qtrs
Restructuring initiatives	`RestructuringCharges`	$10.22M	USD	1 Quarter
Restructuring initiatives	`RestructuringCharges`	$18.77M	USD	3 Qtrs
Restructuring initiatives	`RestructuringCharges`	$2.27M	USD	1 Quarter
Restructuring initiatives	`RestructuringCharges`	$2.99M	USD	3 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$741.67M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$2.15B	USD	3 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$742.52M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$2.23B	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$82.92M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$95.19M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$259.92M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$294.06M	USD	3 Qtrs
Interest expense	`InterestExpense`	$22.60M	USD	3 Qtrs
Interest expense	`InterestExpense`	$30.67M	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.76M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.01M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$401.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$752.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.41M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.03M	USD	3 Qtrs
Net investment gain (loss)	`GainLossOnInvestments`	$-1.08M	USD	3 Qtrs
Net investment gain (loss)	`GainLossOnInvestments`	$649.00K	USD	1 Quarter
Net investment gain (loss)	`GainLossOnInvestments`	$-9.02M	USD	1 Quarter
Net investment gain (loss)	`GainLossOnInvestments`	$6.18M	USD	3 Qtrs
Equity in results of affiliates	`IncomeLossFromEquityMethodInvestments`	$-184.00K	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`	$178.00K	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-2.98M	USD	3 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-2.09M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-3.14M	USD	3 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$13.00K	USD	1 Quarter
Total Other Expense	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-10.27M	USD	1 Quarter
Total Other Expense	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-18.50M	USD	3 Qtrs
Total Other Expense	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-33.05M	USD	3 Qtrs
Total Other Expense	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-16.69M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$261.01M	USD	3 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$66.23M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$84.92M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$241.42M	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$55.31M	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$19.34M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$30.74M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$80.85M	USD	3 Qtrs
Net Income	`ProfitLoss`	$46.89M	USD	1 Quarter
Net Income	`ProfitLoss`	$54.18M	USD	1 Quarter
Net Income	`ProfitLoss`	$186.11M	USD	3 Qtrs
Net Income	`ProfitLoss`	$180.16M	USD	3 Qtrs
Net Loss Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-67.00K	USD	1 Quarter
Net Loss Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-131.00K	USD	3 Qtrs
Net Loss Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-366.00K	USD	1 Quarter
Net Loss Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-381.00K	USD	3 Qtrs
Net Income Attributable to AptarGroup, Inc.	`NetIncomeLoss`	$180.29M	USD	3 Qtrs
Net Income Attributable to AptarGroup, Inc.	`NetIncomeLoss`	$47.26M	USD	1 Quarter
Net Income Attributable to AptarGroup, Inc.	`NetIncomeLoss`	$186.49M	USD	3 Qtrs
Net Income Attributable to AptarGroup, Inc.	`NetIncomeLoss`	$54.24M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.84	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.83	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.75	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.70	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.70	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.75	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.65M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.32M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.45M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.58M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.80M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.83M	shares	3 Qtrs
Dividends per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.14	USD	3 Qtrs
Dividends per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter
Dividends per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.12	USD	3 Qtrs
Dividends per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter

Cash Flow Statement 103 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$46.89M	USD	1 Quarter
Net Income	`ProfitLoss`	$54.18M	USD	1 Quarter
Net Income	`ProfitLoss`	$186.11M	USD	3 Qtrs
Net Income	`ProfitLoss`	$180.16M	USD	3 Qtrs
Depreciation	`Depreciation`	$144.64M	USD	3 Qtrs
Depreciation	`Depreciation`	$142.05M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$29.87M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$32.77M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$31.94M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$29.72M	USD	3 Qtrs
Provision for CECL	`ProvisionForDoubtfulAccounts`	$3.34M	USD	3 Qtrs
Provision for CECL	`ProvisionForDoubtfulAccounts`	$1.02M	USD	3 Qtrs
Loss (gain) on disposition of fixed assets	`GainLossOnDispositionOfAssets1`	$225.00K	USD	3 Qtrs
Loss (gain) on disposition of fixed assets	`GainLossOnDispositionOfAssets1`	$-315.00K	USD	3 Qtrs
Net loss (gain) on remeasurement of equity securities	`EquitySecuritiesFvNiGainLoss`	$6.18M	USD	3 Qtrs
Net loss (gain) on remeasurement of equity securities	`EquitySecuritiesFvNiGainLoss`	$-1.08M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.93M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.51M	USD	3 Qtrs
Defined benefit plan expense	`EmployeeBenefitsAndShareBasedCompensation`	$21.93M	USD	3 Qtrs
Defined benefit plan expense	`EmployeeBenefitsAndShareBasedCompensation`	$18.37M	USD	3 Qtrs
Equity in results of affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-184.00K	USD	3 Qtrs
Equity in results of affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-505.00K	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$3.11M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-2.27M	USD	3 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$109.19M	USD	3 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$76.92M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$71.48M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$62.14M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.90M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.11M	USD	3 Qtrs
Accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$62.05M	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`	$15.47M	USD	3 Qtrs
Retirement and deferred compensation plan liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-15.43M	USD	3 Qtrs
Retirement and deferred compensation plan liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-6.40M	USD	3 Qtrs
Other changes, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.08M	USD	3 Qtrs
Other changes, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.22M	USD	3 Qtrs
Net Cash Provided by Operations	`NetCashProvidedByUsedInOperatingActivities`	$306.35M	USD	3 Qtrs
Net Cash Provided by Operations	`NetCashProvidedByUsedInOperatingActivities`	$259.37M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$226.13M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$216.69M	USD	3 Qtrs
Proceeds from government grants	`ProceedsFromGovernmentGrants`	-	USD	3 Qtrs
Proceeds from government grants	`ProceedsFromGovernmentGrants`	$17.06M	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`	$778.00K	USD	3 Qtrs
Maturity of short-term investment	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	-	USD	3 Qtrs
Maturity of short-term investment	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$740.00K	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$76.00K	USD	3 Qtrs
Acquisition of business, net of cash acquired and release of escrow	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.10M	USD	3 Qtrs
Acquisition of business, net of cash acquired and release of escrow	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$125.00M	USD	3 Qtrs
Acquisition of intangible assets, net	`PaymentsToAcquireIntangibleAssets`	$5.19M	USD	3 Qtrs
Acquisition of intangible assets, net	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Investment in equity securities	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Investment in equity securities	`PaymentsToAcquireInvestments`	$5.87M	USD	3 Qtrs
Proceeds from sale of investment in equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	-	USD	3 Qtrs
Proceeds from sale of investment in equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$1.60M	USD	3 Qtrs
Notes receivable, net	`IncreaseDecreaseInNotesReceivables`	$713.00K	USD	3 Qtrs
Notes receivable, net	`IncreaseDecreaseInNotesReceivables`	$7.16M	USD	3 Qtrs
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-343.43M	USD	3 Qtrs
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-222.40M	USD	3 Qtrs
Proceeds from notes payable and overdrafts	`ProceedsFromNotesPayable`	$10.06M	USD	3 Qtrs
Proceeds from notes payable and overdrafts	`ProceedsFromNotesPayable`	$35.06M	USD	3 Qtrs
Repayments of notes payable and overdrafts	`RepaymentsOfNotesPayable`	$11.70M	USD	3 Qtrs
Repayments of notes payable and overdrafts	`RepaymentsOfNotesPayable`	$33.42M	USD	3 Qtrs
Repayments and proceeds of short term revolving credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$6.77M	USD	3 Qtrs
Repayments and proceeds of short term revolving credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-93.47M	USD	3 Qtrs
Proceeds from long-term obligations	`ProceedsFromIssuanceOfLongTermDebt`	$406.55M	USD	3 Qtrs
Proceeds from long-term obligations	`ProceedsFromIssuanceOfLongTermDebt`	$11.66M	USD	3 Qtrs
Repayments of long-term obligations	`RepaymentsOfLongTermDebt`	$262.25M	USD	3 Qtrs
Repayments of long-term obligations	`RepaymentsOfLongTermDebt`	$66.03M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.72M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.01M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$74.66M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$73.49M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$53.98M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$18.41M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$28.40M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$72.33M	USD	3 Qtrs
Net Cash Used by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-80.11M	USD	3 Qtrs
Net Cash Used by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-98.87M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.48M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-957.00K	USD	3 Qtrs
Net Increase (Decrease) in Cash and Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.89M	USD	3 Qtrs
Net Increase (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`	$304.97M	USD	Point-in-time
Cash and Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.81M	USD	Point-in-time
Cash and Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.92M	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 End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$304.97M	USD	Point-in-time
Cash and Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.81M	USD	Point-in-time
Cash and Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.92M	USD	Point-in-time
Cash and Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.56M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$124.81M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$122.92M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$114.56M	USD	Point-in-time
Restricted cash included in prepaid and other	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Restricted cash included in prepaid and other	`RestrictedCashAndCashEquivalents`	$1.00M	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`	$125.81M	USD	Point-in-time
Total Cash and Equivalents and Restricted Cash shown in the Statement of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.92M	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

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.95B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.99B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.89B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.98B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.00B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$46.89M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$54.18M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$186.11M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$180.16M	USD	3 Qtrs
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`	$-184.05M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-92.16M	USD	1 Quarter
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 and related amortization, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.61M	USD	1 Quarter
Changes in unrecognized pension gains and related amortization, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-7.66M	USD	3 Qtrs
Changes in unrecognized pension gains and related amortization, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.06M	USD	3 Qtrs
Changes in unrecognized pension gains and related amortization, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.44M	USD	1 Quarter
Changes in derivative gains, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$230.00K	USD	1 Quarter
Changes in derivative gains, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.54M	USD	1 Quarter
Changes in derivative gains, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.04M	USD	3 Qtrs
Changes in derivative gains, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.66M	USD	3 Qtrs
Stock awards and option exercises	`StockIssuedDuringPeriodValueShareBasedCompensation`	$16.57M	USD	1 Quarter
Stock awards and option exercises	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.10M	USD	1 Quarter
Stock awards and option exercises	`StockIssuedDuringPeriodValueShareBasedCompensation`	$46.67M	USD	3 Qtrs
Stock awards and option exercises	`StockIssuedDuringPeriodValueShareBasedCompensation`	$71.53M	USD	3 Qtrs
Cash dividends declared on common stock	`DividendsCommonStockCash`	$24.83M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStockCash`	$25.08M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStockCash`	$74.66M	USD	3 Qtrs
Cash dividends declared on common stock	`DividendsCommonStockCash`	$73.49M	USD	3 Qtrs
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$19.24M	USD	1 Quarter
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$72.33M	USD	3 Qtrs
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$28.40M	USD	1 Quarter
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$28.40M	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.95B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.99B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.89B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.98B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	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`	$46.89M	USD	1 Quarter
Net Income	`ProfitLoss`	$54.18M	USD	1 Quarter
Net Income	`ProfitLoss`	$186.11M	USD	3 Qtrs
Net Income	`ProfitLoss`	$180.16M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-184.05M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-92.16M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-57.78M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-30.41M	USD	1 Quarter
Changes in derivative gains, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$230.00K	USD	1 Quarter
Changes in derivative gains, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.54M	USD	1 Quarter
Changes in derivative gains, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.04M	USD	3 Qtrs
Changes in derivative gains, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.66M	USD	3 Qtrs
Actuarial gain (loss), net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$31.00K	USD	1 Quarter
Actuarial gain (loss), net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-719.00K	USD	3 Qtrs
Actuarial gain (loss), net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$87.00K	USD	1 Quarter
Actuarial gain (loss), net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$529.00K	USD	3 Qtrs
Amortization of prior service cost included in net income, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$25.00K	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`	$78.00K	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`	$-1.55M	USD	1 Quarter
Amortization of net loss included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-7.04M	USD	3 Qtrs
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`	$-4.70M	USD	3 Qtrs
Total defined benefit pension plan, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.61M	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`	$-4.06M	USD	3 Qtrs
Total defined benefit pension plan, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.44M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-27.73M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-49.08M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-87.02M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-176.33M	USD	3 Qtrs
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.83M	USD	3 Qtrs
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$137.02M	USD	3 Qtrs
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-32.84M	USD	1 Quarter
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$19.16M	USD	1 Quarter
Comprehensive Income Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.75M	USD	3 Qtrs
Comprehensive Income Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-910.00K	USD	1 Quarter
Comprehensive Income Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-832.00K	USD	1 Quarter
Comprehensive Income Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-847.00K	USD	3 Qtrs
Comprehensive (Loss) Income Attributable to AptarGroup, Inc.	`ComprehensiveIncomeNetOfTax`	$19.99M	USD	1 Quarter
Comprehensive (Loss) Income Attributable to AptarGroup, Inc.	`ComprehensiveIncomeNetOfTax`	$5.58M	USD	3 Qtrs
Comprehensive (Loss) Income Attributable to AptarGroup, Inc.	`ComprehensiveIncomeNetOfTax`	$-31.93M	USD	1 Quarter
Comprehensive (Loss) Income Attributable to AptarGroup, Inc.	`ComprehensiveIncomeNetOfTax`	$137.87M	USD	3 Qtrs

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