10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000896622-24-000034 |
| Period End Date | 20240630 |
| Filing Date | 20240726 |
| Fiscal Year | 2024 |
| Fiscal Period | Q2 |
| XBRL Instance | atr-20240630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
186 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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 |
| Accounts and notes receivable, allowance for credit loss |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$13.71M | USD | Point-in-time |
| Accounts and notes receivable, allowance for credit loss |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$13.71M | 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
|
$120.98M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$120.98M | 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
|
$221.49M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$221.49M | 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 |
| Short-term investments |
ShortTermInvestments
|
$2.40M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$2.40M | 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 |
| Short-term investments |
ShortTermInvestments
|
- | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
- | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
72.10M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
72.10M | 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 $13,711 in 2024 and $16,217 in 2023 |
AccountsNotesAndLoansReceivableNetCurrent
|
$737.76M | USD | Point-in-time |
| Accounts and notes receivable, less current expected credit loss (CECL) of $13,711 in 2024 and $16,217 in 2023 |
AccountsNotesAndLoansReceivableNetCurrent
|
$737.76M | USD | Point-in-time |
| Accounts and notes receivable, less current expected credit loss (CECL) of $13,711 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 $13,711 in 2024 and $16,217 in 2023 |
AccountsNotesAndLoansReceivableNetCurrent
|
$677.82M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$513.05M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$513.05M | 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 |
| Inventories |
InventoryNet
|
$484.61M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$484.61M | 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 |
| Prepaid and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$147.39M | USD | Point-in-time |
| Prepaid and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$147.39M | USD | Point-in-time |
| Prepaid and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$134.76M | USD | Point-in-time |
| Prepaid and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$134.76M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.59B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.59B | 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
|
$30.09M | USD | Point-in-time |
| Land |
Land
|
$30.09M | USD | Point-in-time |
| Land |
Land
|
$29.19M | USD | Point-in-time |
| Land |
Land
|
$29.19M | USD | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$752.02M | USD | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$752.02M | 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
|
$3.16B | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$3.16B | USD | Point-in-time |
| Property, Plant and Equipment, Gross |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
$3.94B | USD | Point-in-time |
| Property, Plant and Equipment, Gross |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
$3.94B | 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
|
$2.48B | USD | Point-in-time |
| Less: Accumulated depreciation |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$2.48B | USD | Point-in-time |
| Less: Accumulated depreciation |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$2.47B | USD | Point-in-time |
| Less: Accumulated depreciation |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$2.47B | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$1.47B | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$1.47B | 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 |
| Investments in equity securities |
LongTermInvestments
|
$48.53M | USD | Point-in-time |
| Investments in equity securities |
LongTermInvestments
|
$48.53M | 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
|
$950.08M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$950.08M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$963.42M | 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
|
$283.21M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$258.33M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$258.33M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$58.83M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$58.83M | 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
|
$77.57M | USD | Point-in-time |
| Miscellaneous |
OtherAssetsMiscellaneousNoncurrent
|
$77.57M | USD | Point-in-time |
| Total Other Assets |
OtherAssetsNoncurrent
|
$1.39B | USD | Point-in-time |
| Total Other Assets |
OtherAssetsNoncurrent
|
$1.39B | 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
|
$4.45B | USD | Point-in-time |
| Total Assets |
Assets
|
$4.45B | 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
|
$136.32M | USD | Point-in-time |
| Notes payable, revolving credit facility and overdrafts |
ShortTermBorrowings
|
$136.32M | 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
|
$269.40M | USD | Point-in-time |
| Current maturities of long-term obligations, net of unamortized debt issuance costs |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$269.40M | 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 |
| Accounts payable, accrued and other liabilities |
AccountsPayableAccruedLiabilitiesAndDerivativeLiabilitiesCurrent
|
$762.39M | USD | Point-in-time |
| Accounts payable, accrued and other liabilities |
AccountsPayableAccruedLiabilitiesAndDerivativeLiabilitiesCurrent
|
$762.39M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$1.17B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$1.17B | 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
|
$681.53M | USD | Point-in-time |
| Long-Term Obligations, net of unamortized debt issuance costs |
LongTermDebtAndCapitalLeaseObligations
|
$681.53M | 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
|
$14.75M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$14.75M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$19.02M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$19.02M | USD | Point-in-time |
| Retirement and deferred compensation plans |
PensionAndOtherPostretirementPlanLiabilitiesAndDeferredCompensationLiabilityNoncurrent
|
$66.32M | USD | Point-in-time |
| Retirement and deferred compensation plans |
PensionAndOtherPostretirementPlanLiabilitiesAndDeferredCompensationLiabilityNoncurrent
|
$66.32M | 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 |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$45.27M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$45.27M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$43.34M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$43.34M | 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 |
| Deferred and other non-current liabilities |
OtherLiabilitiesAndDeferredRevenueNoncurrent
|
$68.99M | USD | Point-in-time |
| Deferred and other non-current liabilities |
OtherLiabilitiesAndDeferredRevenueNoncurrent
|
$68.99M | 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
|
$193.40M | USD | Point-in-time |
| Total Deferred Liabilities and Other |
DeferredLiabilitiesAndOtherLiabilitiesNoncurrent
|
$193.40M | 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 |
| Common stock, $.01 par value, 199 million shares authorized, 72.1 million and 71.7 million shares issued as of June 30, 2024 and December 31, 2023, respectively |
CommonStockValue
|
$717.00K | USD | Point-in-time |
| Common stock, $.01 par value, 199 million shares authorized, 72.1 million and 71.7 million shares issued as of June 30, 2024 and December 31, 2023, respectively |
CommonStockValue
|
$717.00K | USD | Point-in-time |
| Common stock, $.01 par value, 199 million shares authorized, 72.1 million and 71.7 million shares issued as of June 30, 2024 and December 31, 2023, respectively |
CommonStockValue
|
$721.00K | USD | Point-in-time |
| Common stock, $.01 par value, 199 million shares authorized, 72.1 million and 71.7 million shares issued as of June 30, 2024 and December 31, 2023, respectively |
CommonStockValue
|
$721.00K | 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
|
$2.23B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.23B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-368.52M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-368.52M | 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 and 5.8 million shares as of June 30, 2024 and December 31, 2023 |
TreasuryStockCommonValue
|
$547.68M | USD | Point-in-time |
| Less: Treasury stock at cost, 5.8 million and 5.8 million shares as of June 30, 2024 and December 31, 2023 |
TreasuryStockCommonValue
|
$547.68M | USD | Point-in-time |
| Less: Treasury stock at cost, 5.8 million and 5.8 million shares as of June 30, 2024 and December 31, 2023 |
TreasuryStockCommonValue
|
$539.40M | USD | Point-in-time |
| Less: Treasury stock at cost, 5.8 million and 5.8 million shares as of June 30, 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
|
$2.40B | USD | Point-in-time |
| Total AptarGroup, Inc. Stockholders Equity |
StockholdersEquity
|
$2.40B | 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 |
| Noncontrolling interests in subsidiaries |
MinorityInterest
|
$13.77M | USD | Point-in-time |
| Noncontrolling interests in subsidiaries |
MinorityInterest
|
$13.77M | 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
|
$2.13B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.13B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.41B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.41B | 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
|
$2.19B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.19B | 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
|
$4.45B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$4.45B | USD | Point-in-time |
Income Statement
184 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Sales |
Revenues
|
$1.76B | USD | 2 Qtrs |
| Net Sales |
Revenues
|
$1.76B | USD | 2 Qtrs |
| Net Sales |
Revenues
|
$895.91M | USD | 1 Quarter |
| Net Sales |
Revenues
|
$895.91M | USD | 1 Quarter |
| Net Sales |
Revenues
|
$910.06M | USD | 1 Quarter |
| Net Sales |
Revenues
|
$910.06M | USD | 1 Quarter |
| Net Sales |
Revenues
|
$1.83B | USD | 2 Qtrs |
| Net Sales |
Revenues
|
$1.83B | USD | 2 Qtrs |
| Cost of sales (exclusive of depreciation and amortization shown below) |
CostOfGoodsAndServicesSoldExcludingDepreciationAndAmortization
|
$1.13B | USD | 2 Qtrs |
| Cost of sales (exclusive of depreciation and amortization shown below) |
CostOfGoodsAndServicesSoldExcludingDepreciationAndAmortization
|
$1.13B | USD | 2 Qtrs |
| Cost of sales (exclusive of depreciation and amortization shown below) |
CostOfGoodsAndServicesSoldExcludingDepreciationAndAmortization
|
$1.15B | USD | 2 Qtrs |
| Cost of sales (exclusive of depreciation and amortization shown below) |
CostOfGoodsAndServicesSoldExcludingDepreciationAndAmortization
|
$1.15B | USD | 2 Qtrs |
| Cost of sales (exclusive of depreciation and amortization shown below) |
CostOfGoodsAndServicesSoldExcludingDepreciationAndAmortization
|
$573.71M | USD | 1 Quarter |
| Cost of sales (exclusive of depreciation and amortization shown below) |
CostOfGoodsAndServicesSoldExcludingDepreciationAndAmortization
|
$573.71M | USD | 1 Quarter |
| Cost of sales (exclusive of depreciation and amortization shown below) |
CostOfGoodsAndServicesSoldExcludingDepreciationAndAmortization
|
$567.44M | USD | 1 Quarter |
| Cost of sales (exclusive of depreciation and amortization shown below) |
CostOfGoodsAndServicesSoldExcludingDepreciationAndAmortization
|
$567.44M | USD | 1 Quarter |
| Selling, research & development and administrative |
SellingResearchAndDevelopmentAndAdministrativeExpenses
|
$289.35M | USD | 2 Qtrs |
| Selling, research & development and administrative |
SellingResearchAndDevelopmentAndAdministrativeExpenses
|
$289.35M | USD | 2 Qtrs |
| Selling, research & development and administrative |
SellingResearchAndDevelopmentAndAdministrativeExpenses
|
$149.33M | USD | 1 Quarter |
| Selling, research & development and administrative |
SellingResearchAndDevelopmentAndAdministrativeExpenses
|
$149.33M | USD | 1 Quarter |
| Selling, research & development and administrative |
SellingResearchAndDevelopmentAndAdministrativeExpenses
|
$302.11M | USD | 2 Qtrs |
| Selling, research & development and administrative |
SellingResearchAndDevelopmentAndAdministrativeExpenses
|
$302.11M | USD | 2 Qtrs |
| Selling, research & development and administrative |
SellingResearchAndDevelopmentAndAdministrativeExpenses
|
$141.43M | USD | 1 Quarter |
| Selling, research & development and administrative |
SellingResearchAndDevelopmentAndAdministrativeExpenses
|
$141.43M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$121.53M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$121.53M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$62.27M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$62.27M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$64.97M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$64.97M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$129.32M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$129.32M | USD | 2 Qtrs |
| Restructuring initiatives |
RestructuringCharges
|
$1.94M | USD | 1 Quarter |
| Restructuring initiatives |
RestructuringCharges
|
$1.94M | USD | 1 Quarter |
| Restructuring initiatives |
RestructuringCharges
|
$13.47M | USD | 2 Qtrs |
| Restructuring initiatives |
RestructuringCharges
|
$13.47M | USD | 2 Qtrs |
| Restructuring initiatives |
RestructuringCharges
|
$2.31M | USD | 1 Quarter |
| Restructuring initiatives |
RestructuringCharges
|
$2.31M | USD | 1 Quarter |
| Restructuring initiatives |
RestructuringCharges
|
$5.79M | USD | 2 Qtrs |
| Restructuring initiatives |
RestructuringCharges
|
$5.79M | USD | 2 Qtrs |
| Total Operating Expenses |
CostsAndExpenses
|
$1.56B | USD | 2 Qtrs |
| Total Operating Expenses |
CostsAndExpenses
|
$1.56B | USD | 2 Qtrs |
| Total Operating Expenses |
CostsAndExpenses
|
$1.59B | USD | 2 Qtrs |
| Total Operating Expenses |
CostsAndExpenses
|
$1.59B | USD | 2 Qtrs |
| Total Operating Expenses |
CostsAndExpenses
|
$779.35M | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$779.35M | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$784.05M | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$784.05M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$200.50M | USD | 2 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$200.50M | USD | 2 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$238.09M | USD | 2 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$238.09M | USD | 2 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$116.56M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$116.56M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$126.01M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$126.01M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$19.92M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$19.92M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$9.69M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$9.69M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$10.06M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$10.06M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$20.24M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$20.24M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$1.32M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$1.32M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$6.00M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$6.00M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$3.10M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$3.10M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$648.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$648.00K | USD | 1 Quarter |
| Net investment (loss) gain |
GainLossOnInvestments
|
$452.00K | USD | 2 Qtrs |
| Net investment (loss) gain |
GainLossOnInvestments
|
$452.00K | USD | 2 Qtrs |
| Net investment (loss) gain |
GainLossOnInvestments
|
$3.08M | USD | 2 Qtrs |
| Net investment (loss) gain |
GainLossOnInvestments
|
$3.08M | USD | 2 Qtrs |
| Net investment (loss) gain |
GainLossOnInvestments
|
$-140.00K | USD | 1 Quarter |
| Net investment (loss) gain |
GainLossOnInvestments
|
$-140.00K | USD | 1 Quarter |
| Net investment (loss) gain |
GainLossOnInvestments
|
$2.89M | USD | 1 Quarter |
| Net investment (loss) gain |
GainLossOnInvestments
|
$2.89M | USD | 1 Quarter |
| Equity in results of affiliates |
IncomeLossFromEquityMethodInvestments
|
$130.00K | USD | 1 Quarter |
| Equity in results of affiliates |
IncomeLossFromEquityMethodInvestments
|
$130.00K | USD | 1 Quarter |
| Equity in results of affiliates |
IncomeLossFromEquityMethodInvestments
|
$-91.00K | USD | 2 Qtrs |
| Equity in results of affiliates |
IncomeLossFromEquityMethodInvestments
|
$-91.00K | USD | 2 Qtrs |
| Equity in results of affiliates |
IncomeLossFromEquityMethodInvestments
|
$512.00K | USD | 2 Qtrs |
| Equity in results of affiliates |
IncomeLossFromEquityMethodInvestments
|
$512.00K | USD | 2 Qtrs |
| Equity in results of affiliates |
IncomeLossFromEquityMethodInvestments
|
$643.00K | USD | 1 Quarter |
| Equity in results of affiliates |
IncomeLossFromEquityMethodInvestments
|
$643.00K | USD | 1 Quarter |
| Miscellaneous expense, net |
OtherNonoperatingIncomeExpense
|
$-1.65M | USD | 2 Qtrs |
| Miscellaneous expense, net |
OtherNonoperatingIncomeExpense
|
$-1.65M | USD | 2 Qtrs |
| Miscellaneous expense, net |
OtherNonoperatingIncomeExpense
|
$-795.00K | USD | 1 Quarter |
| Miscellaneous expense, net |
OtherNonoperatingIncomeExpense
|
$-795.00K | USD | 1 Quarter |
| Miscellaneous expense, net |
OtherNonoperatingIncomeExpense
|
$-173.00K | USD | 1 Quarter |
| Miscellaneous expense, net |
OtherNonoperatingIncomeExpense
|
$-173.00K | USD | 1 Quarter |
| Miscellaneous expense, net |
OtherNonoperatingIncomeExpense
|
$-1.34M | USD | 2 Qtrs |
| Miscellaneous expense, net |
OtherNonoperatingIncomeExpense
|
$-1.34M | USD | 2 Qtrs |
| Total Other Expense |
NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments
|
$-16.35M | USD | 2 Qtrs |
| Total Other Expense |
NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments
|
$-16.35M | USD | 2 Qtrs |
| Total Other Expense |
NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments
|
$-7.76M | USD | 1 Quarter |
| Total Other Expense |
NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments
|
$-7.76M | USD | 1 Quarter |
| Total Other Expense |
NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments
|
$-15.53M | USD | 2 Qtrs |
| Total Other Expense |
NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments
|
$-15.53M | USD | 2 Qtrs |
| Total Other Expense |
NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments
|
$-5.68M | USD | 1 Quarter |
| Total Other Expense |
NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments
|
$-5.68M | USD | 1 Quarter |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$110.88M | USD | 1 Quarter |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$110.88M | USD | 1 Quarter |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$118.25M | USD | 1 Quarter |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$118.25M | USD | 1 Quarter |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$184.15M | USD | 2 Qtrs |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$184.15M | USD | 2 Qtrs |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$222.56M | USD | 2 Qtrs |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$222.56M | USD | 2 Qtrs |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$27.79M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$27.79M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$27.83M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$27.83M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$46.51M | USD | 2 Qtrs |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$46.51M | USD | 2 Qtrs |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$49.17M | USD | 2 Qtrs |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$49.17M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$173.39M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$173.39M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$83.05M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$83.05M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$90.46M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$90.46M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$137.63M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$137.63M | USD | 2 Qtrs |
| Net (Gain) Loss Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-167.00K | USD | 2 Qtrs |
| Net (Gain) Loss Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-167.00K | USD | 2 Qtrs |
| Net (Gain) Loss Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-25.00K | USD | 1 Quarter |
| Net (Gain) Loss Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-25.00K | USD | 1 Quarter |
| Net (Gain) Loss Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.00K | USD | 1 Quarter |
| Net (Gain) Loss Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.00K | USD | 1 Quarter |
| Net (Gain) Loss Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-203.00K | USD | 2 Qtrs |
| Net (Gain) Loss Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-203.00K | USD | 2 Qtrs |
| Net Income Attributable to AptarGroup, Inc. |
NetIncomeLoss
|
$90.45M | USD | 1 Quarter |
| Net Income Attributable to AptarGroup, Inc. |
NetIncomeLoss
|
$90.45M | USD | 1 Quarter |
| Net Income Attributable to AptarGroup, Inc. |
NetIncomeLoss
|
$137.84M | USD | 2 Qtrs |
| Net Income Attributable to AptarGroup, Inc. |
NetIncomeLoss
|
$137.84M | USD | 2 Qtrs |
| Net Income Attributable to AptarGroup, Inc. |
NetIncomeLoss
|
$173.56M | USD | 2 Qtrs |
| Net Income Attributable to AptarGroup, Inc. |
NetIncomeLoss
|
$173.56M | USD | 2 Qtrs |
| Net Income Attributable to AptarGroup, Inc. |
NetIncomeLoss
|
$83.07M | USD | 1 Quarter |
| Net Income Attributable to AptarGroup, Inc. |
NetIncomeLoss
|
$83.07M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.62 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.62 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.27 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.27 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.36 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.36 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.11 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.11 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.07 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.07 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.24 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.24 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.57 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.57 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.34 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.34 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
65.57M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
65.57M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
65.47M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
65.47M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
66.19M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
66.19M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
66.31M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
66.31M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
67.51M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
67.51M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
67.58M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
67.58M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
66.86M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
66.86M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
66.75M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
66.75M | shares | 2 Qtrs |
| Dividends per Common Share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.82 | USD | 2 Qtrs |
| Dividends per Common Share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.82 | USD | 2 Qtrs |
| 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
|
$0.76 | USD | 2 Qtrs |
| Dividends per Common Share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.76 | USD | 2 Qtrs |
| 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
186 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$173.39M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$173.39M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$83.05M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$83.05M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$90.46M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$90.46M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$137.63M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$137.63M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$107.64M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$107.64M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$99.43M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$99.43M | USD | 2 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$21.67M | USD | 2 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$21.67M | USD | 2 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$22.09M | USD | 2 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$22.09M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$27.55M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$27.55M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$25.43M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$25.43M | USD | 2 Qtrs |
| (Release) provision for CECL |
ProvisionForDoubtfulAccounts
|
$2.88M | USD | 2 Qtrs |
| (Release) provision for CECL |
ProvisionForDoubtfulAccounts
|
$2.88M | USD | 2 Qtrs |
| (Release) provision for CECL |
ProvisionForDoubtfulAccounts
|
$-2.00M | USD | 2 Qtrs |
| (Release) provision for CECL |
ProvisionForDoubtfulAccounts
|
$-2.00M | USD | 2 Qtrs |
| Loss (gain) on disposition of fixed assets |
GainLossOnDispositionOfAssets1
|
$-126.00K | USD | 2 Qtrs |
| Loss (gain) on disposition of fixed assets |
GainLossOnDispositionOfAssets1
|
$-126.00K | USD | 2 Qtrs |
| Loss (gain) on disposition of fixed assets |
GainLossOnDispositionOfAssets1
|
$2.94M | USD | 2 Qtrs |
| Loss (gain) on disposition of fixed assets |
GainLossOnDispositionOfAssets1
|
$2.94M | USD | 2 Qtrs |
| Net gain on remeasurement of equity securities |
EquitySecuritiesFvNiGainLoss
|
$3.08M | USD | 2 Qtrs |
| Net gain on remeasurement of equity securities |
EquitySecuritiesFvNiGainLoss
|
$3.08M | USD | 2 Qtrs |
| Net gain on remeasurement of equity securities |
EquitySecuritiesFvNiGainLoss
|
$452.00K | USD | 2 Qtrs |
| Net gain on remeasurement of equity securities |
EquitySecuritiesFvNiGainLoss
|
$452.00K | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-6.32M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-6.32M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-8.14M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-8.14M | USD | 2 Qtrs |
| Defined benefit plan expense |
EmployeeBenefitsAndShareBasedCompensation
|
$7.10M | USD | 2 Qtrs |
| Defined benefit plan expense |
EmployeeBenefitsAndShareBasedCompensation
|
$7.10M | USD | 2 Qtrs |
| Defined benefit plan expense |
EmployeeBenefitsAndShareBasedCompensation
|
$7.41M | USD | 2 Qtrs |
| Defined benefit plan expense |
EmployeeBenefitsAndShareBasedCompensation
|
$7.41M | USD | 2 Qtrs |
| Equity in results of affiliates |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$512.00K | USD | 2 Qtrs |
| Equity in results of affiliates |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$512.00K | USD | 2 Qtrs |
| Equity in results of affiliates |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-91.00K | USD | 2 Qtrs |
| Equity in results of affiliates |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-91.00K | USD | 2 Qtrs |
| Accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$28.29M | USD | 2 Qtrs |
| Accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$28.29M | USD | 2 Qtrs |
| Accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$78.36M | USD | 2 Qtrs |
| Accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$78.36M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$18.57M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$18.57M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-13.71M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-13.71M | USD | 2 Qtrs |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$32.53M | USD | 2 Qtrs |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$32.53M | USD | 2 Qtrs |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$13.80M | USD | 2 Qtrs |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$13.80M | USD | 2 Qtrs |
| Accounts payable, accrued and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$2.91M | USD | 2 Qtrs |
| Accounts payable, accrued and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$2.91M | USD | 2 Qtrs |
| Accounts payable, accrued and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$687.00K | USD | 2 Qtrs |
| Accounts payable, accrued and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$687.00K | USD | 2 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-12.87M | USD | 2 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-12.87M | USD | 2 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-1.25M | USD | 2 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-1.25M | USD | 2 Qtrs |
| Retirement and deferred compensation plan liabilities |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-10.17M | USD | 2 Qtrs |
| Retirement and deferred compensation plan liabilities |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-10.17M | USD | 2 Qtrs |
| Retirement and deferred compensation plan liabilities |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-2.81M | USD | 2 Qtrs |
| Retirement and deferred compensation plan liabilities |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-2.81M | USD | 2 Qtrs |
| Other changes, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$4.43M | USD | 2 Qtrs |
| Other changes, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$4.43M | USD | 2 Qtrs |
| Other changes, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$5.12M | USD | 2 Qtrs |
| Other changes, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$5.12M | USD | 2 Qtrs |
| Net Cash Provided by Operations |
NetCashProvidedByUsedInOperatingActivities
|
$235.91M | USD | 2 Qtrs |
| Net Cash Provided by Operations |
NetCashProvidedByUsedInOperatingActivities
|
$235.91M | USD | 2 Qtrs |
| Net Cash Provided by Operations |
NetCashProvidedByUsedInOperatingActivities
|
$182.20M | USD | 2 Qtrs |
| Net Cash Provided by Operations |
NetCashProvidedByUsedInOperatingActivities
|
$182.20M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$143.87M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$143.87M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$155.01M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$155.01M | USD | 2 Qtrs |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.02M | USD | 2 Qtrs |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.02M | USD | 2 Qtrs |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.54M | USD | 2 Qtrs |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.54M | USD | 2 Qtrs |
| Purchase of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$2.24M | USD | 2 Qtrs |
| Purchase of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$2.24M | USD | 2 Qtrs |
| Purchase of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$21.00K | USD | 2 Qtrs |
| Purchase of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$21.00K | USD | 2 Qtrs |
| Acquisition of businesses, net of cash acquired and release of escrow |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 2 Qtrs |
| Acquisition of businesses, net of cash acquired and release of escrow |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 2 Qtrs |
| Acquisition of businesses, net of cash acquired and release of escrow |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$10.91M | USD | 2 Qtrs |
| Acquisition of businesses, net of cash acquired and release of escrow |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$10.91M | USD | 2 Qtrs |
| Acquisition of intangible assets, net |
PaymentsToAcquireIntangibleAssets
|
$1.30M | USD | 2 Qtrs |
| Acquisition of intangible assets, net |
PaymentsToAcquireIntangibleAssets
|
$1.30M | USD | 2 Qtrs |
| Acquisition of intangible assets, net |
PaymentsToAcquireIntangibleAssets
|
- | USD | 2 Qtrs |
| Acquisition of intangible assets, net |
PaymentsToAcquireIntangibleAssets
|
- | USD | 2 Qtrs |
| Notes receivable, net |
IncreaseDecreaseInNotesReceivables
|
$-92.00K | USD | 2 Qtrs |
| Notes receivable, net |
IncreaseDecreaseInNotesReceivables
|
$-92.00K | USD | 2 Qtrs |
| Notes receivable, net |
IncreaseDecreaseInNotesReceivables
|
$-102.00K | USD | 2 Qtrs |
| Notes receivable, net |
IncreaseDecreaseInNotesReceivables
|
$-102.00K | USD | 2 Qtrs |
| Net Cash Used by Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-163.61M | USD | 2 Qtrs |
| Net Cash Used by Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-163.61M | USD | 2 Qtrs |
| Net Cash Used by Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-144.99M | USD | 2 Qtrs |
| Net Cash Used by Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-144.99M | USD | 2 Qtrs |
| Proceeds from notes payable and overdrafts |
ProceedsFromNotesPayable
|
$14.18M | USD | 2 Qtrs |
| Proceeds from notes payable and overdrafts |
ProceedsFromNotesPayable
|
$14.18M | USD | 2 Qtrs |
| Proceeds from notes payable and overdrafts |
ProceedsFromNotesPayable
|
$19.06M | USD | 2 Qtrs |
| Proceeds from notes payable and overdrafts |
ProceedsFromNotesPayable
|
$19.06M | USD | 2 Qtrs |
| Repayments of notes payable and overdrafts |
RepaymentsOfNotesPayable
|
$22.63M | USD | 2 Qtrs |
| Repayments of notes payable and overdrafts |
RepaymentsOfNotesPayable
|
$22.63M | USD | 2 Qtrs |
| Repayments of notes payable and overdrafts |
RepaymentsOfNotesPayable
|
$8.84M | USD | 2 Qtrs |
| Repayments of notes payable and overdrafts |
RepaymentsOfNotesPayable
|
$8.84M | USD | 2 Qtrs |
| Proceeds and (repayments) of short term revolving credit facility, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$49.34M | USD | 2 Qtrs |
| Proceeds and (repayments) of short term revolving credit facility, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$49.34M | USD | 2 Qtrs |
| Proceeds and (repayments) of short term revolving credit facility, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$61.05M | USD | 2 Qtrs |
| Proceeds and (repayments) of short term revolving credit facility, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$61.05M | USD | 2 Qtrs |
| Proceeds from long-term obligations |
ProceedsFromIssuanceOfLongTermDebt
|
$3.06M | USD | 2 Qtrs |
| Proceeds from long-term obligations |
ProceedsFromIssuanceOfLongTermDebt
|
$3.06M | USD | 2 Qtrs |
| Proceeds from long-term obligations |
ProceedsFromIssuanceOfLongTermDebt
|
$261.00K | USD | 2 Qtrs |
| Proceeds from long-term obligations |
ProceedsFromIssuanceOfLongTermDebt
|
$261.00K | USD | 2 Qtrs |
| Repayments of long-term obligations |
RepaymentsOfLongTermDebt
|
$16.34M | USD | 2 Qtrs |
| Repayments of long-term obligations |
RepaymentsOfLongTermDebt
|
$16.34M | USD | 2 Qtrs |
| Repayments of long-term obligations |
RepaymentsOfLongTermDebt
|
$103.18M | USD | 2 Qtrs |
| Repayments of long-term obligations |
RepaymentsOfLongTermDebt
|
$103.18M | USD | 2 Qtrs |
| Payment of contingent consideration obligation |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | 2 Qtrs |
| Payment of contingent consideration obligation |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | 2 Qtrs |
| Payment of contingent consideration obligation |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$22.75M | USD | 2 Qtrs |
| Payment of contingent consideration obligation |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$22.75M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$54.23M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$54.23M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$49.78M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$49.78M | USD | 2 Qtrs |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$24.34M | USD | 2 Qtrs |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$24.34M | USD | 2 Qtrs |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$27.80M | USD | 2 Qtrs |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$27.80M | USD | 2 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$17.13M | USD | 2 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$17.13M | USD | 2 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$29.04M | USD | 2 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$29.04M | USD | 2 Qtrs |
| Net Cash Used by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-35.82M | USD | 2 Qtrs |
| Net Cash Used by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-35.82M | USD | 2 Qtrs |
| Net Cash Used by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-89.01M | USD | 2 Qtrs |
| Net Cash Used by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-89.01M | USD | 2 Qtrs |
| Effect of Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-4.07M | USD | 2 Qtrs |
| Effect of Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-4.07M | USD | 2 Qtrs |
| Effect of Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-3.52M | USD | 2 Qtrs |
| Effect of Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-3.52M | USD | 2 Qtrs |
| Net Decrease in Cash and Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-20.75M | USD | 2 Qtrs |
| Net Decrease in Cash and Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-20.75M | USD | 2 Qtrs |
| Net Decrease in Cash and Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.15M | USD | 2 Qtrs |
| Net Decrease in Cash and Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.15M | USD | 2 Qtrs |
| Cash and Equivalents and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$221.49M | USD | Point-in-time |
| Cash and Equivalents and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$221.49M | 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 Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$121.98M | USD | Point-in-time |
| Cash and Equivalents and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$121.98M | 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 End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$221.49M | USD | Point-in-time |
| Cash and Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$221.49M | 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 and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$121.98M | USD | Point-in-time |
| Cash and Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$121.98M | 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 |
CashAndCashEquivalentsAtCarryingValue
|
$223.64M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$223.64M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$120.98M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$120.98M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$221.49M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$221.49M | 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 |
| Restricted cash included in prepaid and other |
RestrictedCashAndCashEquivalents
|
- | 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
|
$221.49M | USD | Point-in-time |
| Total Cash and Equivalents and Restricted Cash shown in the Statement of Cash Flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$221.49M | 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 |
| Total Cash and Equivalents and Restricted Cash shown in the Statement of Cash Flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$121.98M | USD | Point-in-time |
| Total Cash and Equivalents and Restricted Cash shown in the Statement of Cash Flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$121.98M | 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 |
Stockholders Equity
80 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
|
$2.13B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.13B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.41B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.41B | 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
|
$2.19B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.19B | 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
|
$173.39M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$173.39M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$83.05M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$83.05M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$90.46M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$90.46M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$137.63M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$137.63M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-24.01M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-24.01M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$23.88M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$23.88M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-66.11M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-66.11M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.75M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.75M | USD | 1 Quarter |
| Changes in unrecognized pension gains and related amortization, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-223.00K | USD | 1 Quarter |
| Changes in unrecognized pension gains and related amortization, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-223.00K | USD | 1 Quarter |
| Changes in unrecognized pension gains and related amortization, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-202.00K | USD | 1 Quarter |
| Changes in unrecognized pension gains and related amortization, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-202.00K | USD | 1 Quarter |
| Changes in unrecognized pension gains and related amortization, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-455.00K | USD | 2 Qtrs |
| Changes in unrecognized pension gains and related amortization, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-455.00K | USD | 2 Qtrs |
| Changes in unrecognized pension gains and related amortization, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-506.00K | USD | 2 Qtrs |
| Changes in unrecognized pension gains and related amortization, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-506.00K | USD | 2 Qtrs |
| Changes in derivative gains (losses), net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$5.51M | USD | 2 Qtrs |
| Changes in derivative gains (losses), net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$5.51M | USD | 2 Qtrs |
| Changes in derivative gains (losses), net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-5.13M | USD | 2 Qtrs |
| Changes in derivative gains (losses), net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-5.13M | USD | 2 Qtrs |
| Changes in derivative gains (losses), net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$2.60M | USD | 1 Quarter |
| Changes in derivative gains (losses), net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$2.60M | USD | 1 Quarter |
| Changes in derivative gains (losses), net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-3.76M | USD | 1 Quarter |
| Changes in derivative gains (losses), net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-3.76M | USD | 1 Quarter |
| Stock awards and option exercises |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$17.18M | USD | 1 Quarter |
| Stock awards and option exercises |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$17.18M | USD | 1 Quarter |
| Stock awards and option exercises |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$42.21M | USD | 2 Qtrs |
| Stock awards and option exercises |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$42.21M | USD | 2 Qtrs |
| Stock awards and option exercises |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$10.23M | USD | 1 Quarter |
| Stock awards and option exercises |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$10.23M | USD | 1 Quarter |
| Stock awards and option exercises |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$46.99M | USD | 2 Qtrs |
| Stock awards and option exercises |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$46.99M | USD | 2 Qtrs |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$27.17M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$27.17M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$54.23M | USD | 2 Qtrs |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$54.23M | USD | 2 Qtrs |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$49.78M | USD | 2 Qtrs |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$49.78M | USD | 2 Qtrs |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$24.94M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$24.94M | USD | 1 Quarter |
| Treasury stock purchased |
TreasuryStockValueAcquiredCostMethod
|
$5.06M | USD | 1 Quarter |
| Treasury stock purchased |
TreasuryStockValueAcquiredCostMethod
|
$5.06M | USD | 1 Quarter |
| Treasury stock purchased |
TreasuryStockValueAcquiredCostMethod
|
$29.04M | USD | 2 Qtrs |
| Treasury stock purchased |
TreasuryStockValueAcquiredCostMethod
|
$29.04M | USD | 2 Qtrs |
| Treasury stock purchased |
TreasuryStockValueAcquiredCostMethod
|
$17.13M | USD | 2 Qtrs |
| Treasury stock purchased |
TreasuryStockValueAcquiredCostMethod
|
$17.13M | USD | 2 Qtrs |
| Treasury stock purchased |
TreasuryStockValueAcquiredCostMethod
|
$9.31M | USD | 1 Quarter |
| Treasury stock purchased |
TreasuryStockValueAcquiredCostMethod
|
$9.31M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.36B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.36B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.13B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.13B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.41B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.41B | 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
|
$2.19B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.19B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.07B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.07B | USD | Point-in-time |
Comprehensive Income
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$173.39M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$173.39M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$83.05M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$83.05M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$90.46M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$90.46M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$137.63M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$137.63M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-24.01M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-24.01M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$23.88M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$23.88M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-66.11M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-66.11M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.75M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.75M | USD | 1 Quarter |
| Changes in derivative gains (losses), net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$5.51M | USD | 2 Qtrs |
| Changes in derivative gains (losses), net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$5.51M | USD | 2 Qtrs |
| Changes in derivative gains (losses), net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-5.13M | USD | 2 Qtrs |
| Changes in derivative gains (losses), net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-5.13M | USD | 2 Qtrs |
| Changes in derivative gains (losses), net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$2.60M | USD | 1 Quarter |
| Changes in derivative gains (losses), net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$2.60M | USD | 1 Quarter |
| Changes in derivative gains (losses), net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-3.76M | USD | 1 Quarter |
| Changes in derivative gains (losses), net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-3.76M | USD | 1 Quarter |
| Actuarial gain, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$22.00K | USD | 1 Quarter |
| Actuarial gain, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$22.00K | USD | 1 Quarter |
| Actuarial gain, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$7.00K | USD | 1 Quarter |
| Actuarial gain, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$7.00K | USD | 1 Quarter |
| Actuarial gain, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$102.00K | USD | 2 Qtrs |
| Actuarial gain, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$102.00K | USD | 2 Qtrs |
| Actuarial gain, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$68.00K | USD | 2 Qtrs |
| Actuarial gain, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$68.00K | USD | 2 Qtrs |
| Amortization of prior service cost included in net income, net of tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$33.00K | USD | 1 Quarter |
| Amortization of prior service cost included in net income, net of tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$33.00K | USD | 1 Quarter |
| Amortization of prior service cost included in net income, net of tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$65.00K | USD | 2 Qtrs |
| Amortization of prior service cost included in net income, net of tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$65.00K | USD | 2 Qtrs |
| 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
|
$40.00K | USD | 2 Qtrs |
| Amortization of prior service cost included in net income, net of tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$40.00K | USD | 2 Qtrs |
| Amortization of net loss included in net income, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-181.00K | USD | 1 Quarter |
| Amortization of net loss included in net income, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-181.00K | USD | 1 Quarter |
| Amortization of net loss included in net income, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-364.00K | USD | 2 Qtrs |
| Amortization of net loss included in net income, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-364.00K | USD | 2 Qtrs |
| Amortization of net loss included in net income, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-162.00K | USD | 1 Quarter |
| Amortization of net loss included in net income, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-162.00K | USD | 1 Quarter |
| Amortization of net loss included in net income, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-322.00K | USD | 2 Qtrs |
| Amortization of net loss included in net income, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-322.00K | USD | 2 Qtrs |
| Total defined benefit pension plan, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-223.00K | USD | 1 Quarter |
| Total defined benefit pension plan, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-223.00K | USD | 1 Quarter |
| Total defined benefit pension plan, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-202.00K | USD | 1 Quarter |
| Total defined benefit pension plan, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-202.00K | USD | 1 Quarter |
| Total defined benefit pension plan, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-455.00K | USD | 2 Qtrs |
| Total defined benefit pension plan, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-455.00K | USD | 2 Qtrs |
| Total defined benefit pension plan, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-506.00K | USD | 2 Qtrs |
| Total defined benefit pension plan, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-506.00K | USD | 2 Qtrs |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-21.18M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-21.18M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-60.10M | USD | 2 Qtrs |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-60.10M | USD | 2 Qtrs |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.31M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.31M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$19.20M | USD | 2 Qtrs |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$19.20M | USD | 2 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$113.30M | USD | 2 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$113.30M | USD | 2 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$69.27M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$69.27M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$156.83M | USD | 2 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$156.83M | USD | 2 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$77.74M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$77.74M | USD | 1 Quarter |
| Comprehensive Loss Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-231.00K | USD | 2 Qtrs |
| Comprehensive Loss Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-231.00K | USD | 2 Qtrs |
| Comprehensive Loss Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-308.00K | USD | 1 Quarter |
| Comprehensive Loss Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-308.00K | USD | 1 Quarter |
| Comprehensive Loss Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-896.00K | USD | 1 Quarter |
| Comprehensive Loss Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-896.00K | USD | 1 Quarter |
| Comprehensive Loss Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-708.00K | USD | 2 Qtrs |
| Comprehensive Loss Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-708.00K | USD | 2 Qtrs |
| Comprehensive Income Attributable to AptarGroup, Inc. |
ComprehensiveIncomeNetOfTax
|
$114.00M | USD | 2 Qtrs |
| Comprehensive Income Attributable to AptarGroup, Inc. |
ComprehensiveIncomeNetOfTax
|
$114.00M | USD | 2 Qtrs |
| Comprehensive Income Attributable to AptarGroup, Inc. |
ComprehensiveIncomeNetOfTax
|
$78.63M | USD | 1 Quarter |
| Comprehensive Income Attributable to AptarGroup, Inc. |
ComprehensiveIncomeNetOfTax
|
$78.63M | USD | 1 Quarter |
| Comprehensive Income Attributable to AptarGroup, Inc. |
ComprehensiveIncomeNetOfTax
|
$69.58M | USD | 1 Quarter |
| Comprehensive Income Attributable to AptarGroup, Inc. |
ComprehensiveIncomeNetOfTax
|
$69.58M | USD | 1 Quarter |
| Comprehensive Income Attributable to AptarGroup, Inc. |
ComprehensiveIncomeNetOfTax
|
$157.06M | USD | 2 Qtrs |
| Comprehensive Income Attributable to AptarGroup, Inc. |
ComprehensiveIncomeNetOfTax
|
$157.06M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.