10-K Filing

APTARGROUP, INC. CIK: 896622 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000896622-24-000010`
Period End Date	20231231
Filing Date	20240209
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	atr-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 63 Cash Flow Statement 156 Stockholders Equity 31 Comprehensive Income 33

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Accounts and notes receivable, less current expected credit loss (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.22M	USD	Point-in-time
Accounts and notes receivable, less current expected credit loss (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.52M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$122.92M	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
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$223.64M	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
Accounts and notes receivable, less current expected credit loss ("CECL") of $16,217 in 2023 and $9,519 in 2022	`AccountsNotesAndLoansReceivableNetCurrent`	$677.82M	USD	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 $16,217 in 2023 and $9,519 in 2022	`AccountsNotesAndLoansReceivableNetCurrent`	$676.99M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	71.70M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	70.90M	shares	Point-in-time
Inventories	`InventoryNet`	$513.05M	USD	Point-in-time
Inventories	`InventoryNet`	$486.81M	USD	Point-in-time
Prepaid and other	`PrepaidExpenseAndOtherAssetsCurrent`	$124.77M	USD	Point-in-time
Prepaid and other	`PrepaidExpenseAndOtherAssetsCurrent`	$134.76M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	5.80M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	5.60M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.55B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.43B	USD	Point-in-time
Land	`Land`	$30.20M	USD	Point-in-time
Land	`Land`	$30.09M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$693.54M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$748.90M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.93B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$3.18B	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$3.65B	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$3.96B	USD	Point-in-time
Less: Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$2.48B	USD	Point-in-time
Less: Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$2.31B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.48B	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`	$49.20M	USD	Point-in-time
Goodwill	`Goodwill`	$974.16M	USD	Point-in-time
Goodwill	`Goodwill`	$945.63M	USD	Point-in-time
Goodwill	`Goodwill`	$963.42M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$283.21M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$315.74M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$59.07M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$58.67M	USD	Point-in-time
Miscellaneous	`OtherAssetsMiscellaneousNoncurrent`	$69.64M	USD	Point-in-time
Miscellaneous	`OtherAssetsMiscellaneousNoncurrent`	$57.14M	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$1.43B	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$1.42B	USD	Point-in-time
Total Assets	`Assets`	$4.14B	USD	Point-in-time
Total Assets	`Assets`	$4.45B	USD	Point-in-time
Total Assets	`Assets`	$4.20B	USD	Point-in-time
Revolving credit facility and overdrafts	`ShortTermBorrowings`	$81.79M	USD	Point-in-time
Revolving credit facility and overdrafts	`ShortTermBorrowings`	$3.81M	USD	Point-in-time
Current maturities of long-term obligations, net of unamortized debt issuance costs	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$118.98M	USD	Point-in-time
Current maturities of long-term obligations, net of unamortized debt issuance costs	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$376.43M	USD	Point-in-time
Accounts payable, accrued and other liabilities	`AccountsPayableAccruedLiabilitiesAndDerivativeLiabilitiesCurrent`	$794.38M	USD	Point-in-time
Accounts payable, accrued and other liabilities	`AccountsPayableAccruedLiabilitiesAndDerivativeLiabilitiesCurrent`	$793.09M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$917.18M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.25B	USD	Point-in-time
Long-Term Obligations, net of unamortized debt issuance costs	`LongTermDebtAndCapitalLeaseObligations`	$681.19M	USD	Point-in-time
Long-Term Obligations, net of unamortized debt issuance costs	`LongTermDebtAndCapitalLeaseObligations`	$1.05B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$20.56M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$19.02M	USD	Point-in-time
Retirement and deferred compensation plans	`PensionAndOtherPostretirementPlanLiabilitiesAndDeferredCompensationLiabilityNoncurrent`	$48.98M	USD	Point-in-time
Retirement and deferred compensation plans	`PensionAndOtherPostretirementPlanLiabilitiesAndDeferredCompensationLiabilityNoncurrent`	$62.80M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$42.95M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$45.27M	USD	Point-in-time
Deferred and other non-current liabilities	`OtherLiabilitiesAndDeferredRevenueNoncurrent`	$52.99M	USD	Point-in-time
Deferred and other non-current liabilities	`OtherLiabilitiesAndDeferredRevenueNoncurrent`	$71.02M	USD	Point-in-time
Commitments and contingencies - (See Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - (See Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total Deferred Liabilities and Other	`DeferredLiabilitiesAndOtherLiabilitiesNoncurrent`	$165.48M	USD	Point-in-time
Total Deferred Liabilities and Other	`DeferredLiabilitiesAndOtherLiabilitiesNoncurrent`	$198.09M	USD	Point-in-time
Common stock, $.01 par value, 199 million shares authorized, 71.7 and 70.9 million shares issued as of December 31, 2023 and 2022, respectively	`CommonStockValue`	$717.00K	USD	Point-in-time
Common stock, $.01 par value, 199 million shares authorized, 71.7 and 70.9 million shares issued as of December 31, 2023 and 2022, respectively	`CommonStockValue`	$709.00K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$968.62M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$1.04B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.11B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.93B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-308.73M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-341.37M	USD	Point-in-time
Less: Treasury stock at cost, 5.8 and 5.6 million shares as of December 31, 2023 and 2022, respectively	`TreasuryStockCommonValue`	$539.40M	USD	Point-in-time
Less: Treasury stock at cost, 5.8 and 5.6 million shares as of December 31, 2023 and 2022, respectively	`TreasuryStockCommonValue`	$503.27M	USD	Point-in-time
Total AptarGroup, Inc. Stockholders Equity	`StockholdersEquity`	$2.31B	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`	$14.47M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.32B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.07B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.98B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$4.20B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$4.45B	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`Revenues`	$3.23B	USD	Annual
Net Sales	`Revenues`	$3.49B	USD	Annual
Net Sales	`Revenues`	$3.32B	USD	Annual
Cost of sales (exclusive of depreciation and amortization shown below)	`CostOfGoodsAndServicesSoldExcludingDepreciationAndAmortization`	$2.16B	USD	Annual
Cost of sales (exclusive of depreciation and amortization shown below)	`CostOfGoodsAndServicesSoldExcludingDepreciationAndAmortization`	$2.07B	USD	Annual
Cost of sales (exclusive of depreciation and amortization shown below)	`CostOfGoodsAndServicesSoldExcludingDepreciationAndAmortization`	$2.22B	USD	Annual
Selling, research & development and administrative	`SellingResearchAndDevelopmentAndAdministrativeExpenses`	$544.26M	USD	Annual
Selling, research & development and administrative	`SellingResearchAndDevelopmentAndAdministrativeExpenses`	$551.24M	USD	Annual
Selling, research & development and administrative	`SellingResearchAndDevelopmentAndAdministrativeExpenses`	$565.78M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$234.85M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$248.59M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$233.71M	USD	Annual
Restructuring initiatives	`RestructuringCharges`	$45.00M	USD	Annual
Restructuring initiatives	`RestructuringCharges`	$23.24M	USD	Annual
Restructuring initiatives	`RestructuringCharges`	$6.60M	USD	Annual
Total Operating Expenses	`CostsAndExpenses`	$2.88B	USD	Annual
Total Operating Expenses	`CostsAndExpenses`	$2.94B	USD	Annual
Total Operating Expenses	`CostsAndExpenses`	$3.08B	USD	Annual
Operating Income	`OperatingIncomeLoss`	$347.35M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$404.02M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$379.27M	USD	Annual
Interest expense	`InterestExpense`	$40.42M	USD	Annual
Interest expense	`InterestExpense`	$40.83M	USD	Annual
Interest expense	`InterestExpense`	$30.28M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$4.37M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.70M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$3.67M	USD	Annual
Net investment gain (loss)	`GainLossOnInvestments`	$4.71M	USD	Annual
Net investment gain (loss)	`GainLossOnInvestments`	$-2.11M	USD	Annual
Net investment gain (loss)	`GainLossOnInvestments`	$1.41M	USD	Annual
Equity in results of affiliates	`IncomeLossFromEquityMethodInvestments`	$467.00K	USD	Annual
Equity in results of affiliates	`IncomeLossFromEquityMethodInvestments`	$2.23M	USD	Annual
Equity in results of affiliates	`IncomeLossFromEquityMethodInvestments`	$-692.00K	USD	Annual
Miscellaneous income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.09M	USD	Annual
Miscellaneous income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.80M	USD	Annual
Miscellaneous income (expense), net	`OtherNonoperatingIncomeExpense`	$3.21M	USD	Annual
Total Other Expense	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-29.19M	USD	Annual
Total Other Expense	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-25.69M	USD	Annual
Total Other Expense	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-44.57M	USD	Annual
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$334.70M	USD	Annual
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$321.65M	USD	Annual
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$374.82M	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$90.65M	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$78.02M	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$95.15M	USD	Annual
Net Income	`ProfitLoss`	$284.18M	USD	Annual
Net Income	`ProfitLoss`	$243.64M	USD	Annual
Net Income	`ProfitLoss`	$239.56M	USD	Annual
Net Loss (Income) Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-311.00K	USD	Annual
Net Loss (Income) Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-459.00K	USD	Annual
Net Loss (Income) Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$267.00K	USD	Annual
Net Income Attributable to AptarGroup, Inc.	`NetIncomeLoss`	$244.10M	USD	Annual
Net Income Attributable to AptarGroup, Inc.	`NetIncomeLoss`	$239.29M	USD	Annual
Net Income Attributable to AptarGroup, Inc.	`NetIncomeLoss`	$284.49M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.34	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.72	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.66	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.59	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.25	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.61	USD	Annual
Dividends per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.58	USD	Annual
Dividends per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.52	USD	Annual
Dividends per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.50	USD	Annual

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$284.18M	USD	Annual
Net income	`ProfitLoss`	$243.64M	USD	Annual
Net income	`ProfitLoss`	$239.56M	USD	Annual
Depreciation	`Depreciation`	$203.87M	USD	Annual
Depreciation	`Depreciation`	$190.13M	USD	Annual
Depreciation	`Depreciation`	$193.78M	USD	Annual
Amortization	`AdjustmentForAmortization`	$43.57M	USD	Annual
Amortization	`AdjustmentForAmortization`	$41.07M	USD	Annual
Amortization	`AdjustmentForAmortization`	$44.72M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$40.94M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$38.87M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$41.29M	USD	Annual
Provision for CECL	`ProvisionForDoubtfulAccounts`	$1.60M	USD	Annual
Provision for CECL	`ProvisionForDoubtfulAccounts`	$3.21M	USD	Annual
Provision for CECL	`ProvisionForDoubtfulAccounts`	$8.08M	USD	Annual
(Gain) loss on disposition of fixed assets	`GainLossOnDispositionOfAssets1`	$3.58M	USD	Annual
(Gain) loss on disposition of fixed assets	`GainLossOnDispositionOfAssets1`	$-397.00K	USD	Annual
(Gain) loss on disposition of fixed assets	`GainLossOnDispositionOfAssets1`	$-217.00K	USD	Annual
Net (gain) loss on remeasurement of equity securities	`EquitySecuritiesFvNiGainLoss`	$-2.11M	USD	Annual
Net (gain) loss on remeasurement of equity securities	`EquitySecuritiesFvNiGainLoss`	$1.41M	USD	Annual
Net (gain) loss on remeasurement of equity securities	`EquitySecuritiesFvNiGainLoss`	$4.71M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-14.36M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-12.11M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-19.88M	USD	Annual
Defined benefit plan expense	`EmployeeBenefitsAndShareBasedCompensation`	$29.19M	USD	Annual
Defined benefit plan expense	`EmployeeBenefitsAndShareBasedCompensation`	$24.56M	USD	Annual
Defined benefit plan expense	`EmployeeBenefitsAndShareBasedCompensation`	$14.20M	USD	Annual
Equity in results of affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-692.00K	USD	Annual
Equity in results of affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$467.00K	USD	Annual
Equity in results of affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$2.23M	USD	Annual
Impairment loss	`AssetImpairmentCharges`	$257.00K	USD	Annual
Impairment loss	`AssetImpairmentCharges`	$376.00K	USD	Annual
Impairment loss	`AssetImpairmentCharges`	$307.00K	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.77M	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-8.60M	USD	Annual
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$27.94M	USD	Annual
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-15.43M	USD	Annual
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$123.25M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$60.35M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$10.64M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$79.96M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.54M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.79M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.90M	USD	Annual
Accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$52.30M	USD	Annual
Accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$14.60M	USD	Annual
Accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$55.10M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$17.08M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.63M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-8.30M	USD	Annual
Retirement and deferred compensation plan liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-13.09M	USD	Annual
Retirement and deferred compensation plan liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-8.73M	USD	Annual
Retirement and deferred compensation plan liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$2.98M	USD	Annual
Other changes, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-107.00K	USD	Annual
Other changes, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$9.01M	USD	Annual
Other changes, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.42M	USD	Annual
Net Cash Provided by Operations	`NetCashProvidedByUsedInOperatingActivities`	$363.44M	USD	Annual
Net Cash Provided by Operations	`NetCashProvidedByUsedInOperatingActivities`	$575.24M	USD	Annual
Net Cash Provided by Operations	`NetCashProvidedByUsedInOperatingActivities`	$478.62M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$307.94M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$312.34M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$310.43M	USD	Annual
Proceeds from government grants	`ProceedsFromGovernmentGrants`	-	USD	Annual
Proceeds from government grants	`ProceedsFromGovernmentGrants`	$27.80M	USD	Annual
Proceeds from government grants	`ProceedsFromGovernmentGrants`	$2.00M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.23M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.35M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$93.00K	USD	Annual
Maturity of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	-	USD	Annual
Maturity of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	-	USD	Annual
Maturity of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$740.00K	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$497.00K	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Acquisition of business, net of cash acquired and release of escrow	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$148.42M	USD	Annual
Acquisition of business, net of cash acquired and release of escrow	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$16.57M	USD	Annual
Acquisition of business, net of cash acquired and release of escrow	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.10M	USD	Annual
Acquisition of intangible assets, net	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Acquisition of intangible assets, net	`PaymentsToAcquireIntangibleAssets`	$6.06M	USD	Annual
Acquisition of intangible assets, net	`PaymentsToAcquireIntangibleAssets`	$5.19M	USD	Annual
Investment in equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	Annual
Investment in equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$6.87M	USD	Annual
Investment in equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	Annual
Proceeds from sale of investment in equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$1.60M	USD	Annual
Proceeds from sale of investment in equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$2.43M	USD	Annual
Proceeds from sale of investment in equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$5.60M	USD	Annual
Notes receivable, net	`IncreaseDecreaseInNotesReceivables`	$6.15M	USD	Annual
Notes receivable, net	`IncreaseDecreaseInNotesReceivables`	$3.19M	USD	Annual
Notes receivable, net	`IncreaseDecreaseInNotesReceivables`	$442.00K	USD	Annual
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-295.64M	USD	Annual
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-457.24M	USD	Annual
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-324.46M	USD	Annual
Proceeds from notes payable and overdrafts	`ProceedsFromNotesPayable`	$39.94M	USD	Annual
Proceeds from notes payable and overdrafts	`ProceedsFromNotesPayable`	$14.93M	USD	Annual
Proceeds from notes payable and overdrafts	`ProceedsFromNotesPayable`	$25.53M	USD	Annual
Repayments of notes payable and overdrafts	`RepaymentsOfNotesPayable`	$28.64M	USD	Annual
Repayments of notes payable and overdrafts	`RepaymentsOfNotesPayable`	$13.70M	USD	Annual
Repayments of notes payable and overdrafts	`RepaymentsOfNotesPayable`	$38.84M	USD	Annual
Proceeds and (repayments) of short term revolving credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$76.97M	USD	Annual
Proceeds and (repayments) of short term revolving credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-143.06M	USD	Annual
Proceeds and (repayments) of short term revolving credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$92.86M	USD	Annual
Proceeds from long-term obligations	`ProceedsFromIssuanceOfLongTermDebt`	$11.70M	USD	Annual
Proceeds from long-term obligations	`ProceedsFromIssuanceOfLongTermDebt`	$403.00K	USD	Annual
Proceeds from long-term obligations	`ProceedsFromIssuanceOfLongTermDebt`	$412.02M	USD	Annual
Repayments of long-term obligations	`RepaymentsOfLongTermDebt`	$68.84M	USD	Annual
Repayments of long-term obligations	`RepaymentsOfLongTermDebt`	$265.08M	USD	Annual
Repayments of long-term obligations	`RepaymentsOfLongTermDebt`	$125.81M	USD	Annual
Payment of contingent consideration obligation	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$22.75M	USD	Annual
Payment of contingent consideration obligation	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payment of contingent consideration obligation	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$99.46M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$98.51M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$103.68M	USD	Annual
Credit facility costs	`PaymentsOfDebtIssuanceCosts`	$1.72M	USD	Annual
Credit facility costs	`PaymentsOfDebtIssuanceCosts`	$4.01M	USD	Annual
Credit facility costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$53.98M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$59.91M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$28.51M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$78.15M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$92.13M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$47.55M	USD	Annual
Net Cash Used by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-162.10M	USD	Annual
Net Cash Used by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-81.52M	USD	Annual
Net Cash Used by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-171.55M	USD	Annual
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.73M	USD	Annual
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.19M	USD	Annual
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.07M	USD	Annual
Net Increase (Decrease) in Cash and Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.81M	USD	Annual
Net Increase (Decrease) in Cash and Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-182.04M	USD	Annual
Net Increase (Decrease) in Cash and Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$81.41M	USD	Annual
Cash and Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.14M	USD	Point-in-time
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`	$304.97M	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 End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.14M	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`	$304.97M	USD	Point-in-time
Cash and Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.92M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$35.51M	USD	Annual
Interest paid	`InterestPaidNet`	$39.60M	USD	Annual
Interest paid	`InterestPaidNet`	$29.07M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$87.53M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$94.97M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$111.99M	USD	Annual
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$122.92M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$141.73M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$223.64M	USD	Point-in-time
Restricted cash included in prepaid and other	`RestrictedCashAndCashEquivalents`	$1.00M	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`	-	USD	Point-in-time
Total Cash and Equivalents and Restricted Cash shown in the Statement of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.14M	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`	$304.97M	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

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.32B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.07B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.98B	USD	Point-in-time
Net income	`ProfitLoss`	$284.18M	USD	Annual
Net income	`ProfitLoss`	$243.64M	USD	Annual
Net income	`ProfitLoss`	$239.56M	USD	Annual
Acquisitions of non-controlling interest	`NoncontrollingInterestIncreaseFromBusinessCombination`	$38.54M	USD	Annual
Purchases of subsidiary shares from non-controlling interest	`MinorityInterestDecreaseFromRedemptions`	$23.02M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-71.74M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-80.43M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$48.95M	USD	Annual
Changes in unrecognized pension gains (losses) and related amortization, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-60.53M	USD	Annual
Changes in unrecognized pension gains (losses) and related amortization, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-35.84M	USD	Annual
Changes in unrecognized pension gains (losses) and related amortization, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$5.94M	USD	Annual
Changes in derivative gains (losses), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-10.09M	USD	Annual
Changes in derivative gains (losses), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.31M	USD	Annual
Changes in derivative gains (losses), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.62M	USD	Annual
Stock awards and option exercises	`StockIssuedDuringPeriodValueShareBasedCompensation`	$87.23M	USD	Annual
Stock awards and option exercises	`StockIssuedDuringPeriodValueShareBasedCompensation`	$62.15M	USD	Annual
Stock awards and option exercises	`StockIssuedDuringPeriodValueShareBasedCompensation`	$85.91M	USD	Annual
Cash dividends declared on common stock	`DividendsCommonStockCash`	$99.46M	USD	Annual
Cash dividends declared on common stock	`DividendsCommonStockCash`	$98.51M	USD	Annual
Cash dividends declared on common stock	`DividendsCommonStockCash`	$103.68M	USD	Annual
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$92.13M	USD	Annual
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$47.55M	USD	Annual
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$78.15M	USD	Annual
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.32B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.07B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.98B	USD	Point-in-time

Comprehensive Income 33 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$284.18M	USD	Annual
Net income	`ProfitLoss`	$243.64M	USD	Annual
Net income	`ProfitLoss`	$239.56M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-71.74M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-80.43M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$48.95M	USD	Annual
Changes in derivative (losses) gains, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-10.09M	USD	Annual
Changes in derivative (losses) gains, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.31M	USD	Annual
Changes in derivative (losses) gains, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.62M	USD	Annual
Actuarial (loss) gain, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$54.15M	USD	Annual
Actuarial (loss) gain, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-6.71M	USD	Annual
Actuarial (loss) gain, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$26.41M	USD	Annual
Amortization of prior service cost included in net income, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$130.00K	USD	Annual
Amortization of prior service cost included in net income, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$127.00K	USD	Annual
Amortization of prior service cost included in net income, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$130.00K	USD	Annual
Amortization of net loss included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-641.00K	USD	Annual
Amortization of net loss included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-6.26M	USD	Annual
Amortization of net loss included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-9.30M	USD	Annual
Total defined benefit pension plan, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-60.53M	USD	Annual
Total defined benefit pension plan, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-35.84M	USD	Annual
Total defined benefit pension plan, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$5.94M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-34.60M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-26.52M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$32.92M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$209.04M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$317.10M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$213.04M	USD	Annual
Comprehensive (Income) Loss Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$205.00K	USD	Annual
Comprehensive (Income) Loss Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-924.00K	USD	Annual
Comprehensive (Income) Loss Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-726.00K	USD	Annual
Comprehensive Income Attributable to AptarGroup, Inc.	`ComprehensiveIncomeNetOfTax`	$209.76M	USD	Annual
Comprehensive Income Attributable to AptarGroup, Inc.	`ComprehensiveIncomeNetOfTax`	$213.96M	USD	Annual
Comprehensive Income Attributable to AptarGroup, Inc.	`ComprehensiveIncomeNetOfTax`	$316.89M	USD	Annual

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