10-Q Filing

APTARGROUP, INC. CIK: 896622 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000896622-23-000040`
Period End Date	20230930
Filing Date	20231026
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	atr-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 92 Cash Flow Statement 101 Stockholders Equity 40 Comprehensive Income 44

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Accounts and notes receivable, allowance for credit loss (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.52M	USD	Point-in-time
Accounts and notes receivable, allowance for credit loss (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.21M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$151.57M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$141.73M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$124.81M	USD	Point-in-time
Accounts and notes receivable, less current expected credit loss ("CECL") of $12,209 in 2023 and $9,519 in 2022	`AccountsNotesAndLoansReceivableNetCurrent`	$676.99M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	199.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	199.00M	shares	Point-in-time
Accounts and notes receivable, less current expected credit loss ("CECL") of $12,209 in 2023 and $9,519 in 2022	`AccountsNotesAndLoansReceivableNetCurrent`	$717.48M	USD	Point-in-time
Inventories	`InventoryNet`	$490.87M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	70.90M	shares	Point-in-time
Inventories	`InventoryNet`	$486.81M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	71.50M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	5.60M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	5.70M	shares	Point-in-time
Prepaid and other	`PrepaidExpenseAndOtherAssetsCurrent`	$142.83M	USD	Point-in-time
Prepaid and other	`PrepaidExpenseAndOtherAssetsCurrent`	$124.77M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.43B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.50B	USD	Point-in-time
Land	`Land`	$29.42M	USD	Point-in-time
Land	`Land`	$30.20M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$693.54M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$718.24M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.93B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$3.02B	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$3.77B	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$3.65B	USD	Point-in-time
Less: Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$2.38B	USD	Point-in-time
Less: Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$2.31B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.39B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.34B	USD	Point-in-time
Investments in equity securities	`LongTermInvestments`	$52.31M	USD	Point-in-time
Investments in equity securities	`LongTermInvestments`	$48.02M	USD	Point-in-time
Goodwill	`Goodwill`	$943.04M	USD	Point-in-time
Goodwill	`Goodwill`	$945.63M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$315.74M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$287.23M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$58.67M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$53.51M	USD	Point-in-time
Miscellaneous	`OtherAssetsMiscellaneousNoncurrent`	$75.02M	USD	Point-in-time
Miscellaneous	`OtherAssetsMiscellaneousNoncurrent`	$57.14M	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$1.41B	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$1.43B	USD	Point-in-time
Total Assets	`Assets`	$4.20B	USD	Point-in-time
Total Assets	`Assets`	$4.30B	USD	Point-in-time
Notes payable, revolving credit facility and overdrafts	`ShortTermBorrowings`	$3.81M	USD	Point-in-time
Notes payable, revolving credit facility and overdrafts	`ShortTermBorrowings`	$124.50M	USD	Point-in-time
Current maturities of long-term obligations, net of unamortized debt issuance costs	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$366.38M	USD	Point-in-time
Current maturities of long-term obligations, net of unamortized debt issuance costs	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$118.98M	USD	Point-in-time
Accounts payable, accrued and other liabilities	`AccountsPayableAccruedLiabilitiesAndDerivativeLiabilitiesCurrent`	$740.76M	USD	Point-in-time
Accounts payable, accrued and other liabilities	`AccountsPayableAccruedLiabilitiesAndDerivativeLiabilitiesCurrent`	$794.38M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$917.18M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.23B	USD	Point-in-time
Long-Term Obligations, net of unamortized debt issuance costs	`LongTermDebtAndCapitalLeaseObligations`	$1.05B	USD	Point-in-time
Long-Term Obligations, net of unamortized debt issuance costs	`LongTermDebtAndCapitalLeaseObligations`	$680.07M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$17.45M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$20.56M	USD	Point-in-time
Retirement and deferred compensation plans	`PensionAndOtherPostretirementPlanLiabilitiesAndDeferredCompensationLiabilityNoncurrent`	$57.43M	USD	Point-in-time
Retirement and deferred compensation plans	`PensionAndOtherPostretirementPlanLiabilitiesAndDeferredCompensationLiabilityNoncurrent`	$48.98M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$42.95M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$39.70M	USD	Point-in-time
Deferred and other non-current liabilities	`OtherLiabilitiesAndDeferredRevenueNoncurrent`	$52.99M	USD	Point-in-time
Deferred and other non-current liabilities	`OtherLiabilitiesAndDeferredRevenueNoncurrent`	$58.25M	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`	$165.48M	USD	Point-in-time
Total Deferred Liabilities and Other	`DeferredLiabilitiesAndOtherLiabilitiesNoncurrent`	$172.83M	USD	Point-in-time
Common stock, $.01 par value, 199 million shares authorized, 71.5 million and 70.9 million shares issued as of September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$715.00K	USD	Point-in-time
Common stock, $.01 par value, 199 million shares authorized, 71.5 million and 70.9 million shares issued as of September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$709.00K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$1.03B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$968.62M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.93B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.07B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-371.44M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-341.37M	USD	Point-in-time
Less: Treasury stock at cost, 5.7 million and 5.6 million shares as of September 30, 2023 and December 31, 2022, respectively	`TreasuryStockCommonValue`	$503.27M	USD	Point-in-time
Less: Treasury stock at cost, 5.7 million and 5.6 million shares as of September 30, 2023 and December 31, 2022, respectively	`TreasuryStockCommonValue`	$532.63M	USD	Point-in-time
Total AptarGroup, Inc. Stockholders Equity	`StockholdersEquity`	$2.20B	USD	Point-in-time
Total AptarGroup, Inc. Stockholders Equity	`StockholdersEquity`	$2.05B	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$14.27M	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$13.95M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.95B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.21B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.89B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.07B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.19B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.98B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$4.30B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$4.20B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`Revenues`	$2.65B	USD	3 Qtrs
Net Sales	`Revenues`	$2.53B	USD	3 Qtrs
Net Sales	`Revenues`	$836.86M	USD	1 Quarter
Net Sales	`Revenues`	$893.00M	USD	1 Quarter
Cost of sales (exclusive of depreciation and amortization shown below)	`CostOfGoodsAndServicesSoldExcludingDepreciationAndAmortization`	$1.70B	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`	$1.64B	USD	3 Qtrs
Cost of sales (exclusive of depreciation and amortization shown below)	`CostOfGoodsAndServicesSoldExcludingDepreciationAndAmortization`	$566.69M	USD	1 Quarter
Selling, research & development and administrative	`SellingResearchAndDevelopmentAndAdministrativeExpenses`	$427.49M	USD	3 Qtrs
Selling, research & development and administrative	`SellingResearchAndDevelopmentAndAdministrativeExpenses`	$138.14M	USD	1 Quarter
Selling, research & development and administrative	`SellingResearchAndDevelopmentAndAdministrativeExpenses`	$416.35M	USD	3 Qtrs
Selling, research & development and administrative	`SellingResearchAndDevelopmentAndAdministrativeExpenses`	$135.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.69M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$174.82M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$57.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$184.21M	USD	3 Qtrs
Restructuring initiatives	`RestructuringCharges`	$2.99M	USD	3 Qtrs
Restructuring initiatives	`RestructuringCharges`	$6.16M	USD	1 Quarter
Restructuring initiatives	`RestructuringCharges`	$2.27M	USD	1 Quarter
Restructuring initiatives	`RestructuringCharges`	$19.63M	USD	3 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$2.33B	USD	3 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$2.23B	USD	3 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$741.67M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$773.67M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$319.82M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$119.32M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$95.19M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$294.06M	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.98M	USD	1 Quarter
Interest expense	`InterestExpense`	$29.90M	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.76M	USD	1 Quarter
Interest expense	`InterestExpense`	$30.67M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.03M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$946.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$752.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.27M	USD	3 Qtrs
Net investment (loss) gain	`GainLossOnInvestments`	$-1.24M	USD	1 Quarter
Net investment (loss) gain	`GainLossOnInvestments`	$-1.08M	USD	3 Qtrs
Net investment (loss) gain	`GainLossOnInvestments`	$1.84M	USD	3 Qtrs
Net investment (loss) gain	`GainLossOnInvestments`	$649.00K	USD	1 Quarter
Equity in results of affiliates	`IncomeLossFromEquityMethodInvestments`	$-184.00K	USD	3 Qtrs
Equity in results of affiliates	`IncomeLossFromEquityMethodInvestments`	$178.00K	USD	1 Quarter
Equity in results of affiliates	`IncomeLossFromEquityMethodInvestments`	$1.51M	USD	3 Qtrs
Equity in results of affiliates	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Miscellaneous income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.14M	USD	3 Qtrs
Miscellaneous income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.09M	USD	1 Quarter
Miscellaneous income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.34M	USD	3 Qtrs
Miscellaneous income (expense), net	`OtherNonoperatingIncomeExpense`	$3.00K	USD	1 Quarter
Total Other Expense	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-9.27M	USD	1 Quarter
Total Other Expense	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-33.05M	USD	3 Qtrs
Total Other Expense	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-25.62M	USD	3 Qtrs
Total Other Expense	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-10.27M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$294.20M	USD	3 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$84.92M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$261.01M	USD	3 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$110.05M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$72.27M	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$80.85M	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$30.74M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$25.75M	USD	1 Quarter
Net Income	`ProfitLoss`	$84.30M	USD	1 Quarter
Net Income	`ProfitLoss`	$54.18M	USD	1 Quarter
Net Income	`ProfitLoss`	$180.16M	USD	3 Qtrs
Net Income	`ProfitLoss`	$221.93M	USD	3 Qtrs
Net (Gain) Loss Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-201.00K	USD	3 Qtrs
Net (Gain) Loss Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00K	USD	1 Quarter
Net (Gain) Loss Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-131.00K	USD	3 Qtrs
Net (Gain) Loss Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-67.00K	USD	1 Quarter
Net Income Attributable to AptarGroup, Inc.	`NetIncomeLoss`	$54.24M	USD	1 Quarter
Net Income Attributable to AptarGroup, Inc.	`NetIncomeLoss`	$180.29M	USD	3 Qtrs
Net Income Attributable to AptarGroup, Inc.	`NetIncomeLoss`	$84.30M	USD	1 Quarter
Net Income Attributable to AptarGroup, Inc.	`NetIncomeLoss`	$222.13M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.75	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.28	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.83	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.39	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.26	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.70	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.32	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.55M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.32M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.71M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.45M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.86M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.03M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.83M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.58M	shares	1 Quarter
Dividends per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.14	USD	3 Qtrs
Dividends per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.41	USD	1 Quarter
Dividends per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.17	USD	3 Qtrs
Dividends per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$84.30M	USD	1 Quarter
Net Income	`ProfitLoss`	$54.18M	USD	1 Quarter
Net Income	`ProfitLoss`	$180.16M	USD	3 Qtrs
Net Income	`ProfitLoss`	$221.93M	USD	3 Qtrs
Depreciation	`Depreciation`	$150.72M	USD	3 Qtrs
Depreciation	`Depreciation`	$142.05M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$32.77M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$33.49M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$36.08M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$31.94M	USD	3 Qtrs
Provision for CECL	`ProvisionForDoubtfulAccounts`	$3.34M	USD	3 Qtrs
Provision for CECL	`ProvisionForDoubtfulAccounts`	$3.45M	USD	3 Qtrs
(Gain) loss on disposition of fixed assets	`GainLossOnDispositionOfAssets1`	$3.75M	USD	3 Qtrs
(Gain) loss on disposition of fixed assets	`GainLossOnDispositionOfAssets1`	$-315.00K	USD	3 Qtrs
Net (gain) loss on remeasurement of equity securities	`EquitySecuritiesFvNiGainLoss`	$-1.08M	USD	3 Qtrs
Net (gain) loss on remeasurement of equity securities	`EquitySecuritiesFvNiGainLoss`	$1.84M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.51M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-16.98M	USD	3 Qtrs
Defined benefit plan expense	`EmployeeBenefitsAndShareBasedCompensation`	$18.37M	USD	3 Qtrs
Defined benefit plan expense	`EmployeeBenefitsAndShareBasedCompensation`	$10.66M	USD	3 Qtrs
Equity in results of affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$1.51M	USD	3 Qtrs
Equity in results of affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-184.00K	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-2.27M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$76.92M	USD	3 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$43.06M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.19M	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`	$19.24M	USD	3 Qtrs
Accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$62.05M	USD	3 Qtrs
Accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.86M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-8.73M	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`	$1.32M	USD	3 Qtrs
Other changes, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.62M	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`	$355.60M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$231.20M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$226.13M	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`	$778.00K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.04M	USD	3 Qtrs
Maturity of short-term investment	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	-	USD	3 Qtrs
Maturity of short-term investment	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$740.00K	USD	3 Qtrs
Acquisition of businesses, net of cash acquired and release of escrow	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.10M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired and release of escrow	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$16.57M	USD	3 Qtrs
Acquisition of intangible assets, net	`PaymentsToAcquireIntangibleAssets`	$5.19M	USD	3 Qtrs
Acquisition of intangible assets, net	`PaymentsToAcquireIntangibleAssets`	$3.65M	USD	3 Qtrs
Proceeds from sale of investment in equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$1.60M	USD	3 Qtrs
Proceeds from sale of investment in equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$5.60M	USD	3 Qtrs
Notes receivable, net	`IncreaseDecreaseInNotesReceivables`	$-439.00K	USD	3 Qtrs
Notes receivable, net	`IncreaseDecreaseInNotesReceivables`	$7.16M	USD	3 Qtrs
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-239.34M	USD	3 Qtrs
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-222.40M	USD	3 Qtrs
Proceeds from notes payable and overdrafts	`ProceedsFromNotesPayable`	$24.39M	USD	3 Qtrs
Proceeds from notes payable and overdrafts	`ProceedsFromNotesPayable`	$35.06M	USD	3 Qtrs
Repayments of notes payable and overdrafts	`RepaymentsOfNotesPayable`	$33.42M	USD	3 Qtrs
Repayments of notes payable and overdrafts	`RepaymentsOfNotesPayable`	$27.86M	USD	3 Qtrs
Proceeds and (repayments) of short term revolving credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-93.47M	USD	3 Qtrs
Proceeds and (repayments) of short term revolving credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$123.51M	USD	3 Qtrs
Proceeds from long-term obligations	`ProceedsFromIssuanceOfLongTermDebt`	$257.00K	USD	3 Qtrs
Proceeds from long-term obligations	`ProceedsFromIssuanceOfLongTermDebt`	$406.55M	USD	3 Qtrs
Repayments of long-term obligations	`RepaymentsOfLongTermDebt`	$117.29M	USD	3 Qtrs
Repayments of long-term obligations	`RepaymentsOfLongTermDebt`	$262.25M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.01M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of contingent consideration obligation	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Payment of contingent consideration obligation	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$22.75M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$76.71M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$74.66M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$39.74M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$18.41M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$72.33M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$37.30M	USD	3 Qtrs
Net Cash Used by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-80.11M	USD	3 Qtrs
Net Cash Used by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-94.01M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-12.91M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-957.00K	USD	3 Qtrs
Net Increase in Cash and Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.34M	USD	3 Qtrs
Net Increase in Cash and Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.89M	USD	3 Qtrs
Cash and Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$142.73M	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`	$152.07M	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 End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$142.73M	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`	$152.07M	USD	Point-in-time
Cash and Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.81M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$151.57M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$141.73M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$124.81M	USD	Point-in-time
Restricted cash included in prepaid and other	`RestrictedCashAndCashEquivalents`	$500.00K	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`	$142.73M	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`	$152.07M	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

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.95B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.21B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.89B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.07B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.19B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.98B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$84.30M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$54.18M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$180.16M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$221.93M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-28.64M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-92.16M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-52.51M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-184.05M	USD	3 Qtrs
Changes in unrecognized pension gains (losses) and related amortization, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-189.00K	USD	1 Quarter
Changes in unrecognized pension gains (losses) and related amortization, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.61M	USD	1 Quarter
Changes in unrecognized pension gains (losses) and related amortization, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.06M	USD	3 Qtrs
Changes in unrecognized pension gains (losses) and related amortization, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-644.00K	USD	3 Qtrs
Changes in derivative gains (losses), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.66M	USD	3 Qtrs
Changes in derivative gains (losses), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.71M	USD	1 Quarter
Changes in derivative gains (losses), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.42M	USD	3 Qtrs
Changes in derivative gains (losses), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.54M	USD	1 Quarter
Stock awards and option exercises	`StockIssuedDuringPeriodValueShareBasedCompensation`	$46.67M	USD	3 Qtrs
Stock awards and option exercises	`StockIssuedDuringPeriodValueShareBasedCompensation`	$25.77M	USD	1 Quarter
Stock awards and option exercises	`StockIssuedDuringPeriodValueShareBasedCompensation`	$16.57M	USD	1 Quarter
Stock awards and option exercises	`StockIssuedDuringPeriodValueShareBasedCompensation`	$67.99M	USD	3 Qtrs
Cash dividends declared on common stock	`DividendsCommonStockCash`	$76.71M	USD	3 Qtrs
Cash dividends declared on common stock	`DividendsCommonStockCash`	$74.66M	USD	3 Qtrs
Cash dividends declared on common stock	`DividendsCommonStockCash`	$24.83M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStockCash`	$26.93M	USD	1 Quarter
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$37.30M	USD	3 Qtrs
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$19.24M	USD	1 Quarter
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$8.26M	USD	1 Quarter
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$72.33M	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.95B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.21B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.89B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.07B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.19B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.98B	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$84.30M	USD	1 Quarter
Net Income	`ProfitLoss`	$54.18M	USD	1 Quarter
Net Income	`ProfitLoss`	$180.16M	USD	3 Qtrs
Net Income	`ProfitLoss`	$221.93M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-28.64M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-92.16M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-52.51M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-184.05M	USD	3 Qtrs
Changes in derivative gains (losses), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.66M	USD	3 Qtrs
Changes in derivative gains (losses), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.71M	USD	1 Quarter
Changes in derivative gains (losses), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.42M	USD	3 Qtrs
Changes in derivative gains (losses), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.54M	USD	1 Quarter
Actuarial (loss) gain, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$31.00K	USD	1 Quarter
Actuarial (loss) gain, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-5.00K	USD	1 Quarter
Actuarial (loss) gain, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-719.00K	USD	3 Qtrs
Actuarial (loss) gain, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$63.00K	USD	3 Qtrs
Amortization of prior service cost included in net income, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$33.00K	USD	1 Quarter
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`	$98.00K	USD	3 Qtrs
Amortization of prior service cost included in net income, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$78.00K	USD	3 Qtrs
Amortization of net loss included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-161.00K	USD	1 Quarter
Amortization of net loss included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-4.70M	USD	3 Qtrs
Amortization of net loss included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-483.00K	USD	3 Qtrs
Amortization of net loss included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.55M	USD	1 Quarter
Total defined benefit pension plan, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-189.00K	USD	1 Quarter
Total defined benefit pension plan, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.61M	USD	1 Quarter
Total defined benefit pension plan, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.06M	USD	3 Qtrs
Total defined benefit pension plan, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-644.00K	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-30.42M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-49.62M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-87.02M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-176.33M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$34.68M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-32.84M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$191.51M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.83M	USD	3 Qtrs
Comprehensive Loss Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-88.00K	USD	1 Quarter
Comprehensive Loss Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.75M	USD	3 Qtrs
Comprehensive Loss Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-910.00K	USD	1 Quarter
Comprehensive Loss Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-319.00K	USD	3 Qtrs
Comprehensive Income (Loss) Attributable to AptarGroup, Inc.	`ComprehensiveIncomeNetOfTax`	$5.58M	USD	3 Qtrs
Comprehensive Income (Loss) Attributable to AptarGroup, Inc.	`ComprehensiveIncomeNetOfTax`	$34.77M	USD	1 Quarter
Comprehensive Income (Loss) Attributable to AptarGroup, Inc.	`ComprehensiveIncomeNetOfTax`	$191.83M	USD	3 Qtrs
Comprehensive Income (Loss) Attributable to AptarGroup, Inc.	`ComprehensiveIncomeNetOfTax`	$-31.93M	USD	1 Quarter

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