10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000896622-24-000021 |
| Period End Date | 20240331 |
| Filing Date | 20240426 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | atr-20240331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
182 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts and notes receivable, allowance for credit loss |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$15.51M | USD | Point-in-time |
| Accounts and notes receivable, allowance for credit loss |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$15.51M | USD | Point-in-time |
| Accounts and notes receivable, allowance for credit loss |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$16.22M | USD | Point-in-time |
| Accounts and notes receivable, allowance for credit loss |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$16.22M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$223.64M | 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, 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 |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$199.83M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$199.83M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$126.81M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$126.81M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$1.22M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$1.22M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
- | 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 authorized (in shares) |
CommonStockSharesAuthorized
|
199.00M | shares | 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 $15,512 in 2024 and $16,217 in 2023 |
AccountsNotesAndLoansReceivableNetCurrent
|
$677.82M | USD | Point-in-time |
| Accounts and notes receivable, less current expected credit loss ("CECL") of $15,512 in 2024 and $16,217 in 2023 |
AccountsNotesAndLoansReceivableNetCurrent
|
$677.82M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
72.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
72.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
71.70M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
71.70M | shares | Point-in-time |
| Accounts and notes receivable, less current expected credit loss ("CECL") of $15,512 in 2024 and $16,217 in 2023 |
AccountsNotesAndLoansReceivableNetCurrent
|
$724.01M | USD | Point-in-time |
| Accounts and notes receivable, less current expected credit loss ("CECL") of $15,512 in 2024 and $16,217 in 2023 |
AccountsNotesAndLoansReceivableNetCurrent
|
$724.01M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$513.05M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$513.05M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$496.84M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$496.84M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
5.80M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
5.80M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
5.80M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
5.80M | shares | Point-in-time |
| Prepaid and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$134.76M | USD | Point-in-time |
| Prepaid and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$134.76M | USD | Point-in-time |
| Prepaid and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$138.10M | USD | Point-in-time |
| Prepaid and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$138.10M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.56B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.56B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.55B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.55B | USD | Point-in-time |
| Land |
Land
|
$29.54M | USD | Point-in-time |
| Land |
Land
|
$29.54M | USD | Point-in-time |
| Land |
Land
|
$30.09M | USD | Point-in-time |
| Land |
Land
|
$30.09M | USD | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$751.17M | USD | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$751.17M | USD | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$748.90M | USD | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$748.90M | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$3.18B | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$3.18B | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$3.17B | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$3.17B | USD | Point-in-time |
| Property, Plant and Equipment, Gross |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
$3.95B | USD | Point-in-time |
| Property, Plant and Equipment, Gross |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
$3.95B | USD | Point-in-time |
| Property, Plant and Equipment, Gross |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
$3.96B | USD | Point-in-time |
| Property, Plant and Equipment, Gross |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
$3.96B | USD | Point-in-time |
| Less: Accumulated depreciation |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$2.49B | USD | Point-in-time |
| Less: Accumulated depreciation |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$2.49B | USD | Point-in-time |
| Less: Accumulated depreciation |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$2.48B | USD | Point-in-time |
| Less: Accumulated depreciation |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$2.48B | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$1.48B | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$1.48B | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$1.46B | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$1.46B | USD | Point-in-time |
| Investments in equity securities |
LongTermInvestments
|
$48.91M | USD | Point-in-time |
| Investments in equity securities |
LongTermInvestments
|
$48.91M | USD | Point-in-time |
| Investments in equity securities |
LongTermInvestments
|
$49.20M | USD | Point-in-time |
| Investments in equity securities |
LongTermInvestments
|
$49.20M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$963.42M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$963.42M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$953.25M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$953.25M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$269.43M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$269.43M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$283.21M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$283.21M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$59.21M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$59.21M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$59.07M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$59.07M | USD | Point-in-time |
| Miscellaneous |
OtherAssetsMiscellaneousNoncurrent
|
$69.64M | USD | Point-in-time |
| Miscellaneous |
OtherAssetsMiscellaneousNoncurrent
|
$69.64M | USD | Point-in-time |
| Miscellaneous |
OtherAssetsMiscellaneousNoncurrent
|
$81.88M | USD | Point-in-time |
| Miscellaneous |
OtherAssetsMiscellaneousNoncurrent
|
$81.88M | USD | Point-in-time |
| Total Other Assets |
OtherAssetsNoncurrent
|
$1.41B | USD | Point-in-time |
| Total Other Assets |
OtherAssetsNoncurrent
|
$1.41B | USD | Point-in-time |
| Total Other Assets |
OtherAssetsNoncurrent
|
$1.42B | USD | Point-in-time |
| Total Other Assets |
OtherAssetsNoncurrent
|
$1.42B | USD | Point-in-time |
| Total Assets |
Assets
|
$4.45B | USD | Point-in-time |
| Total Assets |
Assets
|
$4.45B | USD | Point-in-time |
| Total Assets |
Assets
|
$4.44B | USD | Point-in-time |
| Total Assets |
Assets
|
$4.44B | USD | Point-in-time |
| Notes payable, revolving credit facility and overdrafts |
ShortTermBorrowings
|
$81.79M | USD | Point-in-time |
| Notes payable, revolving credit facility and overdrafts |
ShortTermBorrowings
|
$81.79M | USD | Point-in-time |
| Notes payable, revolving credit facility and overdrafts |
ShortTermBorrowings
|
$164.04M | USD | Point-in-time |
| Notes payable, revolving credit facility and overdrafts |
ShortTermBorrowings
|
$164.04M | USD | Point-in-time |
| Current maturities of long-term obligations, net of unamortized debt issuance costs |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$376.43M | USD | Point-in-time |
| Current maturities of long-term obligations, net of unamortized debt issuance costs |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$376.43M | USD | Point-in-time |
| Current maturities of long-term obligations, net of unamortized debt issuance costs |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$271.32M | USD | Point-in-time |
| Current maturities of long-term obligations, net of unamortized debt issuance costs |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$271.32M | USD | Point-in-time |
| Accounts payable, accrued and other liabilities |
AccountsPayableAccruedLiabilitiesAndDerivativeLiabilitiesCurrent
|
$760.78M | USD | Point-in-time |
| Accounts payable, accrued and other liabilities |
AccountsPayableAccruedLiabilitiesAndDerivativeLiabilitiesCurrent
|
$760.78M | USD | Point-in-time |
| Accounts payable, accrued and other liabilities |
AccountsPayableAccruedLiabilitiesAndDerivativeLiabilitiesCurrent
|
$793.09M | USD | Point-in-time |
| Accounts payable, accrued and other liabilities |
AccountsPayableAccruedLiabilitiesAndDerivativeLiabilitiesCurrent
|
$793.09M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$1.20B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$1.20B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$1.25B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$1.25B | USD | Point-in-time |
| Long-Term Obligations, net of unamortized debt issuance costs |
LongTermDebtAndCapitalLeaseObligations
|
$680.36M | USD | Point-in-time |
| Long-Term Obligations, net of unamortized debt issuance costs |
LongTermDebtAndCapitalLeaseObligations
|
$680.36M | 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
|
$681.19M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$19.02M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$19.02M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$17.01M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$17.01M | USD | Point-in-time |
| Retirement and deferred compensation plans |
PensionAndOtherPostretirementPlanLiabilitiesAndDeferredCompensationLiabilityNoncurrent
|
$62.80M | USD | Point-in-time |
| Retirement and deferred compensation plans |
PensionAndOtherPostretirementPlanLiabilitiesAndDeferredCompensationLiabilityNoncurrent
|
$62.80M | USD | Point-in-time |
| Retirement and deferred compensation plans |
PensionAndOtherPostretirementPlanLiabilitiesAndDeferredCompensationLiabilityNoncurrent
|
$64.16M | USD | Point-in-time |
| Retirement and deferred compensation plans |
PensionAndOtherPostretirementPlanLiabilitiesAndDeferredCompensationLiabilityNoncurrent
|
$64.16M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$45.27M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$45.27M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$43.60M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$43.60M | USD | Point-in-time |
| Deferred and other non-current liabilities |
OtherLiabilitiesAndDeferredRevenueNoncurrent
|
$72.89M | USD | Point-in-time |
| Deferred and other non-current liabilities |
OtherLiabilitiesAndDeferredRevenueNoncurrent
|
$72.89M | USD | Point-in-time |
| Deferred and other non-current liabilities |
OtherLiabilitiesAndDeferredRevenueNoncurrent
|
$71.02M | USD | Point-in-time |
| Deferred and other non-current liabilities |
OtherLiabilitiesAndDeferredRevenueNoncurrent
|
$71.02M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | 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
|
$198.09M | USD | Point-in-time |
| Total Deferred Liabilities and Other |
DeferredLiabilitiesAndOtherLiabilitiesNoncurrent
|
$198.09M | USD | Point-in-time |
| Total Deferred Liabilities and Other |
DeferredLiabilitiesAndOtherLiabilitiesNoncurrent
|
$197.66M | USD | Point-in-time |
| Total Deferred Liabilities and Other |
DeferredLiabilitiesAndOtherLiabilitiesNoncurrent
|
$197.66M | USD | Point-in-time |
| Common stock, $.01 par value, 199 million shares authorized, 72.0 million and 71.7 million shares issued as of March 31, 2024 and December 31, 2023, respectively |
CommonStockValue
|
$717.00K | USD | Point-in-time |
| Common stock, $.01 par value, 199 million shares authorized, 72.0 million and 71.7 million shares issued as of March 31, 2024 and December 31, 2023, respectively |
CommonStockValue
|
$717.00K | USD | Point-in-time |
| Common stock, $.01 par value, 199 million shares authorized, 72.0 million and 71.7 million shares issued as of March 31, 2024 and December 31, 2023, respectively |
CommonStockValue
|
$720.00K | USD | Point-in-time |
| Common stock, $.01 par value, 199 million shares authorized, 72.0 million and 71.7 million shares issued as of March 31, 2024 and December 31, 2023, respectively |
CommonStockValue
|
$720.00K | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$1.08B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$1.08B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$1.04B | 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
|
$2.11B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.17B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.17B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-347.42M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-347.42M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-308.73M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-308.73M | USD | Point-in-time |
| Less: Treasury stock at cost, 5.8 million shares as of March 31, 2024 and December 31, 2023 |
TreasuryStockCommonValue
|
$545.63M | USD | Point-in-time |
| Less: Treasury stock at cost, 5.8 million shares as of March 31, 2024 and December 31, 2023 |
TreasuryStockCommonValue
|
$545.63M | USD | Point-in-time |
| Less: Treasury stock at cost, 5.8 million shares as of March 31, 2024 and December 31, 2023 |
TreasuryStockCommonValue
|
$539.40M | USD | Point-in-time |
| Less: Treasury stock at cost, 5.8 million shares as of March 31, 2024 and December 31, 2023 |
TreasuryStockCommonValue
|
$539.40M | USD | Point-in-time |
| Total AptarGroup, Inc. Stockholders Equity |
StockholdersEquity
|
$2.31B | USD | Point-in-time |
| Total AptarGroup, Inc. Stockholders Equity |
StockholdersEquity
|
$2.31B | USD | Point-in-time |
| Total AptarGroup, Inc. Stockholders Equity |
StockholdersEquity
|
$2.35B | USD | Point-in-time |
| Total AptarGroup, Inc. Stockholders Equity |
StockholdersEquity
|
$2.35B | USD | Point-in-time |
| Noncontrolling interests in subsidiaries |
MinorityInterest
|
$14.07M | USD | Point-in-time |
| Noncontrolling interests in subsidiaries |
MinorityInterest
|
$14.07M | USD | Point-in-time |
| Noncontrolling interests in subsidiaries |
MinorityInterest
|
$14.47M | USD | Point-in-time |
| Noncontrolling interests in subsidiaries |
MinorityInterest
|
$14.47M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.36B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.36B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.32B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.32B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.13B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.13B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.07B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.07B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$4.45B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$4.45B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$4.44B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$4.44B | USD | Point-in-time |
Income Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Sales |
Revenues
|
$860.07M | USD | 1 Quarter |
| Net Sales |
Revenues
|
$860.07M | USD | 1 Quarter |
| Net Sales |
Revenues
|
$915.45M | USD | 1 Quarter |
| Net Sales |
Revenues
|
$915.45M | USD | 1 Quarter |
| Cost of sales (exclusive of depreciation and amortization shown below) |
CostOfGoodsAndServicesSoldExcludingDepreciationAndAmortization
|
$582.76M | USD | 1 Quarter |
| Cost of sales (exclusive of depreciation and amortization shown below) |
CostOfGoodsAndServicesSoldExcludingDepreciationAndAmortization
|
$582.76M | USD | 1 Quarter |
| Cost of sales (exclusive of depreciation and amortization shown below) |
CostOfGoodsAndServicesSoldExcludingDepreciationAndAmortization
|
$557.42M | USD | 1 Quarter |
| Cost of sales (exclusive of depreciation and amortization shown below) |
CostOfGoodsAndServicesSoldExcludingDepreciationAndAmortization
|
$557.42M | USD | 1 Quarter |
| Selling, research & development and administrative |
SellingResearchAndDevelopmentAndAdministrativeExpenses
|
$152.78M | USD | 1 Quarter |
| Selling, research & development and administrative |
SellingResearchAndDevelopmentAndAdministrativeExpenses
|
$152.78M | USD | 1 Quarter |
| Selling, research & development and administrative |
SellingResearchAndDevelopmentAndAdministrativeExpenses
|
$147.92M | USD | 1 Quarter |
| Selling, research & development and administrative |
SellingResearchAndDevelopmentAndAdministrativeExpenses
|
$147.92M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$59.26M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$59.26M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$64.35M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$64.35M | USD | 1 Quarter |
| Restructuring initiatives |
RestructuringCharges
|
$3.48M | USD | 1 Quarter |
| Restructuring initiatives |
RestructuringCharges
|
$3.48M | USD | 1 Quarter |
| Restructuring initiatives |
RestructuringCharges
|
$11.52M | USD | 1 Quarter |
| Restructuring initiatives |
RestructuringCharges
|
$11.52M | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$803.37M | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$803.37M | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$776.13M | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$776.13M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$83.94M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$83.94M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$112.08M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$112.08M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$10.18M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$10.18M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$10.23M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$10.23M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.90M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.90M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$672.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$672.00K | USD | 1 Quarter |
| Net investment gain |
GainLossOnInvestments
|
$188.00K | USD | 1 Quarter |
| Net investment gain |
GainLossOnInvestments
|
$188.00K | USD | 1 Quarter |
| Net investment gain |
GainLossOnInvestments
|
$592.00K | USD | 1 Quarter |
| Net investment gain |
GainLossOnInvestments
|
$592.00K | USD | 1 Quarter |
| Equity in results of affiliates |
IncomeLossFromEquityMethodInvestments
|
$-131.00K | USD | 1 Quarter |
| Equity in results of affiliates |
IncomeLossFromEquityMethodInvestments
|
$-131.00K | USD | 1 Quarter |
| Equity in results of affiliates |
IncomeLossFromEquityMethodInvestments
|
$-221.00K | USD | 1 Quarter |
| Equity in results of affiliates |
IncomeLossFromEquityMethodInvestments
|
$-221.00K | USD | 1 Quarter |
| Miscellaneous expense, net |
OtherNonoperatingIncomeExpense
|
$-859.00K | USD | 1 Quarter |
| Miscellaneous expense, net |
OtherNonoperatingIncomeExpense
|
$-859.00K | USD | 1 Quarter |
| Miscellaneous expense, net |
OtherNonoperatingIncomeExpense
|
$-1.17M | USD | 1 Quarter |
| Miscellaneous expense, net |
OtherNonoperatingIncomeExpense
|
$-1.17M | USD | 1 Quarter |
| Total Other Expense |
NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments
|
$-7.76M | USD | 1 Quarter |
| Total Other Expense |
NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments
|
$-7.76M | USD | 1 Quarter |
| Total Other Expense |
NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments
|
$-10.67M | USD | 1 Quarter |
| Total Other Expense |
NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments
|
$-10.67M | USD | 1 Quarter |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$104.32M | USD | 1 Quarter |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$104.32M | USD | 1 Quarter |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$73.27M | USD | 1 Quarter |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$73.27M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$21.39M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$21.39M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$18.68M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$18.68M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$54.59M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$54.59M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$82.93M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$82.93M | USD | 1 Quarter |
| Net Loss Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-178.00K | USD | 1 Quarter |
| Net Loss Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-178.00K | USD | 1 Quarter |
| Net Loss Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-171.00K | USD | 1 Quarter |
| Net Loss Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-171.00K | USD | 1 Quarter |
| Net Income Attributable to AptarGroup, Inc. |
NetIncomeLoss
|
$54.76M | USD | 1 Quarter |
| Net Income Attributable to AptarGroup, Inc. |
NetIncomeLoss
|
$54.76M | USD | 1 Quarter |
| Net Income Attributable to AptarGroup, Inc. |
NetIncomeLoss
|
$83.10M | USD | 1 Quarter |
| Net Income Attributable to AptarGroup, Inc. |
NetIncomeLoss
|
$83.10M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.26 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.26 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.84 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.84 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.82 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.82 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.23 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.23 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
65.37M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
65.37M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
66.06M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
66.06M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
66.73M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
66.73M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
67.43M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
67.43M | shares | 1 Quarter |
| Dividends per Common Share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.38 | USD | 1 Quarter |
| Dividends per Common Share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.38 | USD | 1 Quarter |
| Dividends per Common Share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.41 | USD | 1 Quarter |
| Dividends per Common Share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.41 | USD | 1 Quarter |
Cash Flow Statement
178 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$54.59M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$54.59M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$82.93M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$82.93M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$48.30M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$48.30M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$53.03M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$53.03M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$10.96M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$10.96M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$11.32M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$11.32M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$15.04M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$15.04M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$18.28M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$18.28M | USD | 1 Quarter |
| (Release) Provision for CECL |
ProvisionForDoubtfulAccounts
|
$2.20M | USD | 1 Quarter |
| (Release) Provision for CECL |
ProvisionForDoubtfulAccounts
|
$2.20M | USD | 1 Quarter |
| (Release) Provision for CECL |
ProvisionForDoubtfulAccounts
|
$-568.00K | USD | 1 Quarter |
| (Release) Provision for CECL |
ProvisionForDoubtfulAccounts
|
$-568.00K | USD | 1 Quarter |
| Loss (gain) on disposition of fixed assets |
GainLossOnDispositionOfAssets1
|
$-120.00K | USD | 1 Quarter |
| Loss (gain) on disposition of fixed assets |
GainLossOnDispositionOfAssets1
|
$-120.00K | USD | 1 Quarter |
| Loss (gain) on disposition of fixed assets |
GainLossOnDispositionOfAssets1
|
$302.00K | USD | 1 Quarter |
| Loss (gain) on disposition of fixed assets |
GainLossOnDispositionOfAssets1
|
$302.00K | USD | 1 Quarter |
| Net gain on remeasurement of equity securities |
EquitySecuritiesFvNiGainLoss
|
$188.00K | USD | 1 Quarter |
| Net gain on remeasurement of equity securities |
EquitySecuritiesFvNiGainLoss
|
$188.00K | USD | 1 Quarter |
| Net gain on remeasurement of equity securities |
EquitySecuritiesFvNiGainLoss
|
$592.00K | USD | 1 Quarter |
| Net gain on remeasurement of equity securities |
EquitySecuritiesFvNiGainLoss
|
$592.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-5.48M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-5.48M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-7.96M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-7.96M | USD | 1 Quarter |
| Defined benefit plan expense |
EmployeeBenefitsAndShareBasedCompensation
|
$3.72M | USD | 1 Quarter |
| Defined benefit plan expense |
EmployeeBenefitsAndShareBasedCompensation
|
$3.72M | USD | 1 Quarter |
| Defined benefit plan expense |
EmployeeBenefitsAndShareBasedCompensation
|
$3.54M | USD | 1 Quarter |
| Defined benefit plan expense |
EmployeeBenefitsAndShareBasedCompensation
|
$3.54M | USD | 1 Quarter |
| Equity in results of affiliates |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-221.00K | USD | 1 Quarter |
| Equity in results of affiliates |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-221.00K | USD | 1 Quarter |
| Equity in results of affiliates |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-131.00K | USD | 1 Quarter |
| Equity in results of affiliates |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-131.00K | USD | 1 Quarter |
| Accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$7.84M | USD | 1 Quarter |
| Accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$7.84M | USD | 1 Quarter |
| Accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$56.53M | USD | 1 Quarter |
| Accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$56.53M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$17.41M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$17.41M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-7.27M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-7.27M | USD | 1 Quarter |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.72M | USD | 1 Quarter |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.72M | USD | 1 Quarter |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$20.58M | USD | 1 Quarter |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$20.58M | USD | 1 Quarter |
| Accounts payable, accrued and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$24.64M | USD | 1 Quarter |
| Accounts payable, accrued and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$24.64M | USD | 1 Quarter |
| Accounts payable, accrued and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$4.71M | USD | 1 Quarter |
| Accounts payable, accrued and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$4.71M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-364.00K | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-364.00K | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-2.95M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-2.95M | USD | 1 Quarter |
| Retirement and deferred compensation plan liabilities |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-7.81M | USD | 1 Quarter |
| Retirement and deferred compensation plan liabilities |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-7.81M | USD | 1 Quarter |
| Retirement and deferred compensation plan liabilities |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-13.06M | USD | 1 Quarter |
| Retirement and deferred compensation plan liabilities |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-13.06M | USD | 1 Quarter |
| Other changes, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.11M | USD | 1 Quarter |
| Other changes, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.11M | USD | 1 Quarter |
| Other changes, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$4.89M | USD | 1 Quarter |
| Other changes, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$4.89M | USD | 1 Quarter |
| Net Cash Provided by Operations |
NetCashProvidedByUsedInOperatingActivities
|
$92.33M | USD | 1 Quarter |
| Net Cash Provided by Operations |
NetCashProvidedByUsedInOperatingActivities
|
$92.33M | USD | 1 Quarter |
| Net Cash Provided by Operations |
NetCashProvidedByUsedInOperatingActivities
|
$98.30M | USD | 1 Quarter |
| Net Cash Provided by Operations |
NetCashProvidedByUsedInOperatingActivities
|
$98.30M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$75.66M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$75.66M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$77.83M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$77.83M | USD | 1 Quarter |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$175.00K | USD | 1 Quarter |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$175.00K | USD | 1 Quarter |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$635.00K | USD | 1 Quarter |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$635.00K | USD | 1 Quarter |
| Purchase of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$1.07M | USD | 1 Quarter |
| Purchase of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$1.07M | USD | 1 Quarter |
| Purchase of short-term investments |
PaymentsToAcquireShortTermInvestments
|
- | USD | 1 Quarter |
| Purchase of short-term investments |
PaymentsToAcquireShortTermInvestments
|
- | USD | 1 Quarter |
| Acquisition of businesses, net of cash acquired and release of escrow |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$11.21M | USD | 1 Quarter |
| Acquisition of businesses, net of cash acquired and release of escrow |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$11.21M | USD | 1 Quarter |
| Acquisition of businesses, net of cash acquired and release of escrow |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Acquisition of businesses, net of cash acquired and release of escrow |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Acquisition of intangible assets, net |
PaymentsToAcquireIntangibleAssets
|
- | USD | 1 Quarter |
| Acquisition of intangible assets, net |
PaymentsToAcquireIntangibleAssets
|
- | USD | 1 Quarter |
| Acquisition of intangible assets, net |
PaymentsToAcquireIntangibleAssets
|
$650.00K | USD | 1 Quarter |
| Acquisition of intangible assets, net |
PaymentsToAcquireIntangibleAssets
|
$650.00K | USD | 1 Quarter |
| Notes receivable, net |
IncreaseDecreaseInNotesReceivables
|
$20.00K | USD | 1 Quarter |
| Notes receivable, net |
IncreaseDecreaseInNotesReceivables
|
$20.00K | USD | 1 Quarter |
| Notes receivable, net |
IncreaseDecreaseInNotesReceivables
|
$132.00K | USD | 1 Quarter |
| Notes receivable, net |
IncreaseDecreaseInNotesReceivables
|
$132.00K | USD | 1 Quarter |
| Net Cash Used by Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-76.57M | USD | 1 Quarter |
| Net Cash Used by Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-76.57M | USD | 1 Quarter |
| Net Cash Used by Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-89.18M | USD | 1 Quarter |
| Net Cash Used by Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-89.18M | USD | 1 Quarter |
| Proceeds from notes payable and overdrafts |
ProceedsFromNotesPayable
|
$16.09M | USD | 1 Quarter |
| Proceeds from notes payable and overdrafts |
ProceedsFromNotesPayable
|
$16.09M | USD | 1 Quarter |
| Proceeds from notes payable and overdrafts |
ProceedsFromNotesPayable
|
$13.50M | USD | 1 Quarter |
| Proceeds from notes payable and overdrafts |
ProceedsFromNotesPayable
|
$13.50M | USD | 1 Quarter |
| Repayments of notes payable and overdrafts |
RepaymentsOfNotesPayable
|
$7.47M | USD | 1 Quarter |
| Repayments of notes payable and overdrafts |
RepaymentsOfNotesPayable
|
$7.47M | USD | 1 Quarter |
| Repayments of notes payable and overdrafts |
RepaymentsOfNotesPayable
|
- | USD | 1 Quarter |
| Repayments of notes payable and overdrafts |
RepaymentsOfNotesPayable
|
- | USD | 1 Quarter |
| Proceeds and (repayments) of short term revolving credit facility, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
- | USD | 1 Quarter |
| Proceeds and (repayments) of short term revolving credit facility, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
- | USD | 1 Quarter |
| Proceeds and (repayments) of short term revolving credit facility, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$68.84M | USD | 1 Quarter |
| Proceeds and (repayments) of short term revolving credit facility, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$68.84M | USD | 1 Quarter |
| Proceeds from long-term obligations |
ProceedsFromIssuanceOfLongTermDebt
|
$26.00K | USD | 1 Quarter |
| Proceeds from long-term obligations |
ProceedsFromIssuanceOfLongTermDebt
|
$26.00K | USD | 1 Quarter |
| Proceeds from long-term obligations |
ProceedsFromIssuanceOfLongTermDebt
|
$210.00K | USD | 1 Quarter |
| Proceeds from long-term obligations |
ProceedsFromIssuanceOfLongTermDebt
|
$210.00K | USD | 1 Quarter |
| Repayments of long-term obligations |
RepaymentsOfLongTermDebt
|
$101.32M | USD | 1 Quarter |
| Repayments of long-term obligations |
RepaymentsOfLongTermDebt
|
$101.32M | USD | 1 Quarter |
| Repayments of long-term obligations |
RepaymentsOfLongTermDebt
|
$2.89M | USD | 1 Quarter |
| Repayments of long-term obligations |
RepaymentsOfLongTermDebt
|
$2.89M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$24.85M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$24.85M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$27.06M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$27.06M | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$13.81M | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$13.81M | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$22.34M | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$22.34M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$12.08M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$12.08M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$19.73M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$19.73M | USD | 1 Quarter |
| Net Cash Used by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-35.75M | USD | 1 Quarter |
| Net Cash Used by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-35.75M | USD | 1 Quarter |
| Net Cash Used by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-24.83M | USD | 1 Quarter |
| Net Cash Used by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-24.83M | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$788.00K | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$788.00K | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-3.82M | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-3.82M | USD | 1 Quarter |
| Net Decrease in Cash and Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-14.92M | USD | 1 Quarter |
| Net Decrease in Cash and Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-14.92M | USD | 1 Quarter |
| Net Decrease in Cash and Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-23.81M | USD | 1 Quarter |
| Net Decrease in Cash and Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-23.81M | USD | 1 Quarter |
| Cash and Equivalents and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$127.81M | USD | Point-in-time |
| Cash and Equivalents and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$127.81M | USD | Point-in-time |
| Cash and Equivalents and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$199.83M | USD | Point-in-time |
| Cash and Equivalents and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$199.83M | USD | Point-in-time |
| Cash and Equivalents and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$223.64M | USD | Point-in-time |
| Cash and Equivalents and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$223.64M | 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
|
$142.73M | USD | Point-in-time |
| Cash and Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$127.81M | USD | Point-in-time |
| Cash and Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$127.81M | USD | Point-in-time |
| Cash and Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$199.83M | USD | Point-in-time |
| Cash and Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$199.83M | USD | Point-in-time |
| Cash and Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$223.64M | USD | Point-in-time |
| Cash and Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$223.64M | 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
|
$142.73M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$223.64M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$223.64M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$199.83M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$199.83M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$126.81M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$126.81M | USD | Point-in-time |
| Restricted cash included in prepaid and other |
RestrictedCashAndCashEquivalents
|
- | 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 |
| 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
|
$127.81M | USD | Point-in-time |
| Total Cash and Equivalents and Restricted Cash shown in the Statement of Cash Flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$127.81M | USD | Point-in-time |
| Total Cash and Equivalents and Restricted Cash shown in the Statement of Cash Flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$199.83M | USD | Point-in-time |
| Total Cash and Equivalents and Restricted Cash shown in the Statement of Cash Flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$199.83M | USD | Point-in-time |
| Total Cash and Equivalents and Restricted Cash shown in the Statement of Cash Flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$223.64M | USD | Point-in-time |
| Total Cash and Equivalents and Restricted Cash shown in the Statement of Cash Flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$223.64M | 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
|
$142.73M | USD | Point-in-time |
Stockholders Equity
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.36B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.36B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.32B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.32B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.13B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.13B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.07B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.07B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$54.59M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$54.59M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$82.93M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$82.93M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$25.62M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$25.62M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-42.10M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-42.10M | USD | 1 Quarter |
| Changes in unrecognized pension gains (losses) and related amortization, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-253.00K | USD | 1 Quarter |
| Changes in unrecognized pension gains (losses) and related amortization, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-253.00K | USD | 1 Quarter |
| Changes in unrecognized pension gains (losses) and related amortization, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-283.00K | USD | 1 Quarter |
| Changes in unrecognized pension gains (losses) and related amortization, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-283.00K | USD | 1 Quarter |
| Changes in derivative gains (losses), net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$2.91M | USD | 1 Quarter |
| Changes in derivative gains (losses), net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$2.91M | USD | 1 Quarter |
| Changes in derivative gains (losses), net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-1.37M | USD | 1 Quarter |
| Changes in derivative gains (losses), net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-1.37M | USD | 1 Quarter |
| Stock awards and option exercises |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$25.03M | USD | 1 Quarter |
| Stock awards and option exercises |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$25.03M | USD | 1 Quarter |
| Stock awards and option exercises |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$36.75M | USD | 1 Quarter |
| Stock awards and option exercises |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$36.75M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$27.06M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$27.06M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$24.85M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$24.85M | USD | 1 Quarter |
| Treasury stock purchased |
TreasuryStockValueAcquiredCostMethod
|
$12.08M | USD | 1 Quarter |
| Treasury stock purchased |
TreasuryStockValueAcquiredCostMethod
|
$12.08M | USD | 1 Quarter |
| Treasury stock purchased |
TreasuryStockValueAcquiredCostMethod
|
$19.73M | USD | 1 Quarter |
| Treasury stock purchased |
TreasuryStockValueAcquiredCostMethod
|
$19.73M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.36B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.36B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.32B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.32B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.13B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.13B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.07B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.07B | USD | Point-in-time |
Comprehensive Income
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$54.59M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$54.59M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$82.93M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$82.93M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$25.62M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$25.62M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-42.10M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-42.10M | USD | 1 Quarter |
| Changes in derivative gains (losses), net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$2.91M | USD | 1 Quarter |
| Changes in derivative gains (losses), net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$2.91M | USD | 1 Quarter |
| Changes in derivative gains (losses), net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-1.37M | USD | 1 Quarter |
| Changes in derivative gains (losses), net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-1.37M | USD | 1 Quarter |
| Actuarial gain, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$61.00K | USD | 1 Quarter |
| Actuarial gain, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$61.00K | USD | 1 Quarter |
| Actuarial gain, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$80.00K | USD | 1 Quarter |
| Actuarial gain, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$80.00K | USD | 1 Quarter |
| Amortization of prior service cost included in net income, net of tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$20.00K | USD | 1 Quarter |
| Amortization of prior service cost included in net income, net of tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$20.00K | USD | 1 Quarter |
| Amortization of prior service cost included in net income, net of tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$32.00K | USD | 1 Quarter |
| Amortization of prior service cost included in net income, net of tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$32.00K | USD | 1 Quarter |
| Amortization of net loss included in net income, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-183.00K | USD | 1 Quarter |
| Amortization of net loss included in net income, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-183.00K | USD | 1 Quarter |
| Amortization of net loss included in net income, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-160.00K | USD | 1 Quarter |
| Amortization of net loss included in net income, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-160.00K | USD | 1 Quarter |
| Total defined benefit pension plan, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-253.00K | USD | 1 Quarter |
| Total defined benefit pension plan, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-253.00K | USD | 1 Quarter |
| Total defined benefit pension plan, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-283.00K | USD | 1 Quarter |
| Total defined benefit pension plan, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-283.00K | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-38.91M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-38.91M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$24.51M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$24.51M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$44.02M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$44.02M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$79.10M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$79.10M | USD | 1 Quarter |
| Comprehensive Loss (Income) Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-400.00K | USD | 1 Quarter |
| Comprehensive Loss (Income) Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-400.00K | USD | 1 Quarter |
| Comprehensive Loss (Income) Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$665.00K | USD | 1 Quarter |
| Comprehensive Loss (Income) Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$665.00K | USD | 1 Quarter |
| Comprehensive Income Attributable to AptarGroup, Inc. |
ComprehensiveIncomeNetOfTax
|
$78.43M | USD | 1 Quarter |
| Comprehensive Income Attributable to AptarGroup, Inc. |
ComprehensiveIncomeNetOfTax
|
$78.43M | USD | 1 Quarter |
| Comprehensive Income Attributable to AptarGroup, Inc. |
ComprehensiveIncomeNetOfTax
|
$44.42M | USD | 1 Quarter |
| Comprehensive Income Attributable to AptarGroup, Inc. |
ComprehensiveIncomeNetOfTax
|
$44.42M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.