10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000896622-24-000040 |
| Period End Date | 20240930 |
| Filing Date | 20241025 |
| Fiscal Year | 2024 |
| Fiscal Period | Q3 |
| XBRL Instance | atr-20240930_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
|
$14.26M | USD | Point-in-time |
| Accounts and notes receivable, allowance for credit loss |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$14.26M | 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
|
$325.52M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$325.52M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$151.57M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$151.57M | 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
|
$2.39M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$2.39M | 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
|
71.70M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
71.70M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
72.30M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
72.30M | shares | Point-in-time |
| Accounts and notes receivable, less current expected credit loss (CECL) of $14,264 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 $14,264 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 $14,264 in 2024 and $16,217 in 2023 |
AccountsNotesAndLoansReceivableNetCurrent
|
$698.99M | USD | Point-in-time |
| Accounts and notes receivable, less current expected credit loss (CECL) of $14,264 in 2024 and $16,217 in 2023 |
AccountsNotesAndLoansReceivableNetCurrent
|
$698.99M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$513.05M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$513.05M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$488.54M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$488.54M | 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
|
$150.16M | USD | Point-in-time |
| Prepaid and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$150.16M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.55B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.55B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.67B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.67B | USD | Point-in-time |
| Land |
Land
|
$29.92M | USD | Point-in-time |
| Land |
Land
|
$29.92M | USD | Point-in-time |
| Land |
Land
|
$30.09M | USD | Point-in-time |
| Land |
Land
|
$30.09M | USD | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$748.90M | USD | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$748.90M | USD | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$776.80M | USD | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$776.80M | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$3.27B | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$3.27B | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$3.18B | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$3.18B | 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 |
| Property, Plant and Equipment, Gross |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
$4.08B | USD | Point-in-time |
| Property, Plant and Equipment, Gross |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
$4.08B | 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
|
$2.57B | USD | Point-in-time |
| Less: Accumulated depreciation |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$2.57B | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$1.51B | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$1.51B | 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
|
$49.20M | USD | Point-in-time |
| Investments in equity securities |
LongTermInvestments
|
$49.20M | USD | Point-in-time |
| Investments in equity securities |
LongTermInvestments
|
$51.05M | USD | Point-in-time |
| Investments in equity securities |
LongTermInvestments
|
$51.05M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$968.29M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$968.29M | 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
|
$271.21M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$271.21M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$75.42M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$75.42M | 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
|
$88.43M | USD | Point-in-time |
| Miscellaneous |
OtherAssetsMiscellaneousNoncurrent
|
$88.43M | USD | Point-in-time |
| Miscellaneous |
OtherAssetsMiscellaneousNoncurrent
|
$69.64M | USD | Point-in-time |
| Miscellaneous |
OtherAssetsMiscellaneousNoncurrent
|
$69.64M | USD | Point-in-time |
| Total Other Assets |
OtherAssetsNoncurrent
|
$1.45B | USD | Point-in-time |
| Total Other Assets |
OtherAssetsNoncurrent
|
$1.45B | 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
|
$4.63B | USD | Point-in-time |
| Total Assets |
Assets
|
$4.63B | USD | Point-in-time |
| Revolving credit facility and overdrafts |
ShortTermBorrowings
|
$81.79M | USD | Point-in-time |
| Revolving credit facility and overdrafts |
ShortTermBorrowings
|
$81.79M | USD | Point-in-time |
| Revolving credit facility and overdrafts |
ShortTermBorrowings
|
$222.82M | USD | Point-in-time |
| Revolving credit facility and overdrafts |
ShortTermBorrowings
|
$222.82M | USD | Point-in-time |
| Current maturities of long-term obligations, net of unamortized debt issuance costs |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$30.30M | USD | Point-in-time |
| Current maturities of long-term obligations, net of unamortized debt issuance costs |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$30.30M | 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 |
| Accounts payable, accrued and other liabilities |
AccountsPayableAccruedLiabilitiesAndDerivativeLiabilitiesCurrent
|
$773.54M | USD | Point-in-time |
| Accounts payable, accrued and other liabilities |
AccountsPayableAccruedLiabilitiesAndDerivativeLiabilitiesCurrent
|
$773.54M | 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
|
$1.25B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$1.25B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$1.03B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$1.03B | 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 |
| Long-Term Obligations, net of unamortized debt issuance costs |
LongTermDebtAndCapitalLeaseObligations
|
$822.73M | USD | Point-in-time |
| Long-Term Obligations, net of unamortized debt issuance costs |
LongTermDebtAndCapitalLeaseObligations
|
$822.73M | 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
|
$13.90M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$13.90M | USD | Point-in-time |
| Retirement and deferred compensation plans |
PensionAndOtherPostretirementPlanLiabilitiesAndDeferredCompensationLiabilityNoncurrent
|
$71.85M | USD | Point-in-time |
| Retirement and deferred compensation plans |
PensionAndOtherPostretirementPlanLiabilitiesAndDeferredCompensationLiabilityNoncurrent
|
$71.85M | 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
|
$58.86M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$58.86M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$45.27M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$45.27M | USD | Point-in-time |
| Deferred and other non-current liabilities |
OtherLiabilitiesAndDeferredRevenueNoncurrent
|
$77.58M | USD | Point-in-time |
| Deferred and other non-current liabilities |
OtherLiabilitiesAndDeferredRevenueNoncurrent
|
$77.58M | 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
|
$222.19M | USD | Point-in-time |
| Total Deferred Liabilities and Other |
DeferredLiabilitiesAndOtherLiabilitiesNoncurrent
|
$222.19M | USD | Point-in-time |
| Common stock, $.01 par value, 199 million shares authorized, 72.3 million and 71.7 million shares issued as of September 30, 2024 and December 31, 2023, respectively |
CommonStockValue
|
$717.00K | USD | Point-in-time |
| Common stock, $.01 par value, 199 million shares authorized, 72.3 million and 71.7 million shares issued as of September 30, 2024 and December 31, 2023, respectively |
CommonStockValue
|
$717.00K | USD | Point-in-time |
| Common stock, $.01 par value, 199 million shares authorized, 72.3 million and 71.7 million shares issued as of September 30, 2024 and December 31, 2023, respectively |
CommonStockValue
|
$723.00K | USD | Point-in-time |
| Common stock, $.01 par value, 199 million shares authorized, 72.3 million and 71.7 million shares issued as of September 30, 2024 and December 31, 2023, respectively |
CommonStockValue
|
$723.00K | 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 |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$1.11B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$1.11B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.30B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.30B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.11B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.11B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-308.88M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-308.88M | 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 September 30, 2024 and December 31, 2023 |
TreasuryStockCommonValue
|
$559.97M | USD | Point-in-time |
| Less: Treasury stock at cost, 5.8 million and 5.8 million shares as of September 30, 2024 and December 31, 2023 |
TreasuryStockCommonValue
|
$559.97M | USD | Point-in-time |
| Less: Treasury stock at cost, 5.8 million and 5.8 million shares as of September 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 September 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
|
$2.54B | USD | Point-in-time |
| Total AptarGroup, Inc. Stockholders Equity |
StockholdersEquity
|
$2.54B | 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
|
$14.63M | USD | Point-in-time |
| Noncontrolling interests in subsidiaries |
MinorityInterest
|
$14.63M | 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
|
$2.41B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.41B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.21B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.21B | 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 Stockholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.55B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.55B | 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 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
|
$4.63B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$4.63B | USD | Point-in-time |
Income Statement
184 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Sales |
Revenues
|
$2.65B | USD | 3 Qtrs |
| Net Sales |
Revenues
|
$2.65B | USD | 3 Qtrs |
| Net Sales |
Revenues
|
$2.73B | USD | 3 Qtrs |
| Net Sales |
Revenues
|
$2.73B | USD | 3 Qtrs |
| Net Sales |
Revenues
|
$893.00M | USD | 1 Quarter |
| Net Sales |
Revenues
|
$893.00M | USD | 1 Quarter |
| Net Sales |
Revenues
|
$909.29M | USD | 1 Quarter |
| Net Sales |
Revenues
|
$909.29M | USD | 1 Quarter |
| Cost of sales (exclusive of depreciation and amortization shown below) |
CostOfGoodsAndServicesSoldExcludingDepreciationAndAmortization
|
$558.51M | USD | 1 Quarter |
| Cost of sales (exclusive of depreciation and amortization shown below) |
CostOfGoodsAndServicesSoldExcludingDepreciationAndAmortization
|
$558.51M | USD | 1 Quarter |
| Cost of sales (exclusive of depreciation and amortization shown below) |
CostOfGoodsAndServicesSoldExcludingDepreciationAndAmortization
|
$1.71B | USD | 3 Qtrs |
| Cost of sales (exclusive of depreciation and amortization shown below) |
CostOfGoodsAndServicesSoldExcludingDepreciationAndAmortization
|
$1.71B | USD | 3 Qtrs |
| Cost of sales (exclusive of depreciation and amortization shown below) |
CostOfGoodsAndServicesSoldExcludingDepreciationAndAmortization
|
$566.69M | USD | 1 Quarter |
| Cost of sales (exclusive of depreciation and amortization shown below) |
CostOfGoodsAndServicesSoldExcludingDepreciationAndAmortization
|
$566.69M | USD | 1 Quarter |
| Cost of sales (exclusive of depreciation and amortization shown below) |
CostOfGoodsAndServicesSoldExcludingDepreciationAndAmortization
|
$1.70B | USD | 3 Qtrs |
| Cost of sales (exclusive of depreciation and amortization shown below) |
CostOfGoodsAndServicesSoldExcludingDepreciationAndAmortization
|
$1.70B | USD | 3 Qtrs |
| Selling, research & development and administrative |
SellingResearchAndDevelopmentAndAdministrativeExpenses
|
$138.14M | USD | 1 Quarter |
| Selling, research & development and administrative |
SellingResearchAndDevelopmentAndAdministrativeExpenses
|
$138.14M | USD | 1 Quarter |
| Selling, research & development and administrative |
SellingResearchAndDevelopmentAndAdministrativeExpenses
|
$427.49M | USD | 3 Qtrs |
| Selling, research & development and administrative |
SellingResearchAndDevelopmentAndAdministrativeExpenses
|
$427.49M | USD | 3 Qtrs |
| Selling, research & development and administrative |
SellingResearchAndDevelopmentAndAdministrativeExpenses
|
$141.60M | USD | 1 Quarter |
| Selling, research & development and administrative |
SellingResearchAndDevelopmentAndAdministrativeExpenses
|
$141.60M | USD | 1 Quarter |
| Selling, research & development and administrative |
SellingResearchAndDevelopmentAndAdministrativeExpenses
|
$443.71M | USD | 3 Qtrs |
| Selling, research & development and administrative |
SellingResearchAndDevelopmentAndAdministrativeExpenses
|
$443.71M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$62.69M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$62.69M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$184.21M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$184.21M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$67.02M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$67.02M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$196.33M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$196.33M | USD | 3 Qtrs |
| Restructuring initiatives |
RestructuringCharges
|
$9.66M | USD | 3 Qtrs |
| Restructuring initiatives |
RestructuringCharges
|
$9.66M | USD | 3 Qtrs |
| Restructuring initiatives |
RestructuringCharges
|
$19.63M | USD | 3 Qtrs |
| Restructuring initiatives |
RestructuringCharges
|
$19.63M | USD | 3 Qtrs |
| Restructuring initiatives |
RestructuringCharges
|
$6.16M | USD | 1 Quarter |
| Restructuring initiatives |
RestructuringCharges
|
$6.16M | USD | 1 Quarter |
| Restructuring initiatives |
RestructuringCharges
|
$3.86M | USD | 1 Quarter |
| Restructuring initiatives |
RestructuringCharges
|
$3.86M | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$2.36B | USD | 3 Qtrs |
| Total Operating Expenses |
CostsAndExpenses
|
$2.36B | USD | 3 Qtrs |
| Total Operating Expenses |
CostsAndExpenses
|
$770.99M | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$770.99M | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$2.33B | USD | 3 Qtrs |
| Total Operating Expenses |
CostsAndExpenses
|
$2.33B | USD | 3 Qtrs |
| Total Operating Expenses |
CostsAndExpenses
|
$773.67M | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$773.67M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$376.39M | USD | 3 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$376.39M | USD | 3 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$119.32M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$119.32M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$319.82M | USD | 3 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$319.82M | USD | 3 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$138.30M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$138.30M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$12.29M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$12.29M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$9.98M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$9.98M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$29.90M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$29.90M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$32.53M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$32.53M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$9.02M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$9.02M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$3.02M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$3.02M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$946.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$946.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.27M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$2.27M | USD | 3 Qtrs |
| Net investment gain (loss) |
GainLossOnInvestments
|
$1.50M | USD | 3 Qtrs |
| Net investment gain (loss) |
GainLossOnInvestments
|
$1.50M | USD | 3 Qtrs |
| Net investment gain (loss) |
GainLossOnInvestments
|
$-1.24M | USD | 1 Quarter |
| Net investment gain (loss) |
GainLossOnInvestments
|
$-1.24M | USD | 1 Quarter |
| Net investment gain (loss) |
GainLossOnInvestments
|
$1.84M | USD | 3 Qtrs |
| Net investment gain (loss) |
GainLossOnInvestments
|
$1.84M | USD | 3 Qtrs |
| Net investment gain (loss) |
GainLossOnInvestments
|
$1.04M | USD | 1 Quarter |
| Net investment gain (loss) |
GainLossOnInvestments
|
$1.04M | USD | 1 Quarter |
| Equity in results of affiliates |
IncomeLossFromEquityMethodInvestments
|
$1.51M | USD | 3 Qtrs |
| Equity in results of affiliates |
IncomeLossFromEquityMethodInvestments
|
$1.51M | USD | 3 Qtrs |
| Equity in results of affiliates |
IncomeLossFromEquityMethodInvestments
|
$-77.00K | USD | 1 Quarter |
| Equity in results of affiliates |
IncomeLossFromEquityMethodInvestments
|
$-77.00K | USD | 1 Quarter |
| Equity in results of affiliates |
IncomeLossFromEquityMethodInvestments
|
$-168.00K | USD | 3 Qtrs |
| Equity in results of affiliates |
IncomeLossFromEquityMethodInvestments
|
$-168.00K | USD | 3 Qtrs |
| Equity in results of affiliates |
IncomeLossFromEquityMethodInvestments
|
$1.00M | USD | 1 Quarter |
| Equity in results of affiliates |
IncomeLossFromEquityMethodInvestments
|
$1.00M | USD | 1 Quarter |
| Miscellaneous income (expense), net |
OtherNonoperatingIncomeExpense
|
$-518.00K | USD | 3 Qtrs |
| Miscellaneous income (expense), net |
OtherNonoperatingIncomeExpense
|
$-518.00K | USD | 3 Qtrs |
| Miscellaneous income (expense), net |
OtherNonoperatingIncomeExpense
|
$-1.34M | USD | 3 Qtrs |
| Miscellaneous income (expense), net |
OtherNonoperatingIncomeExpense
|
$-1.34M | USD | 3 Qtrs |
| Miscellaneous income (expense), net |
OtherNonoperatingIncomeExpense
|
$3.00K | USD | 1 Quarter |
| Miscellaneous income (expense), net |
OtherNonoperatingIncomeExpense
|
$3.00K | USD | 1 Quarter |
| Miscellaneous income (expense), net |
OtherNonoperatingIncomeExpense
|
$1.14M | USD | 1 Quarter |
| Miscellaneous income (expense), net |
OtherNonoperatingIncomeExpense
|
$1.14M | USD | 1 Quarter |
| Total Other Expense |
NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments
|
$-7.17M | USD | 1 Quarter |
| Total Other Expense |
NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments
|
$-7.17M | USD | 1 Quarter |
| Total Other Expense |
NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments
|
$-22.70M | USD | 3 Qtrs |
| Total Other Expense |
NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments
|
$-22.70M | USD | 3 Qtrs |
| Total Other Expense |
NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments
|
$-9.27M | USD | 1 Quarter |
| Total Other Expense |
NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments
|
$-9.27M | USD | 1 Quarter |
| Total Other Expense |
NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments
|
$-25.62M | USD | 3 Qtrs |
| Total Other Expense |
NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments
|
$-25.62M | USD | 3 Qtrs |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$110.05M | USD | 1 Quarter |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$110.05M | USD | 1 Quarter |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$294.20M | USD | 3 Qtrs |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$294.20M | USD | 3 Qtrs |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$353.69M | USD | 3 Qtrs |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$353.69M | USD | 3 Qtrs |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$131.13M | USD | 1 Quarter |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$131.13M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$31.21M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$31.21M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$72.27M | USD | 3 Qtrs |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$72.27M | USD | 3 Qtrs |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$25.75M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$25.75M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$80.38M | USD | 3 Qtrs |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$80.38M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$273.31M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$273.31M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$221.93M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$221.93M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$84.30M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$84.30M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$99.92M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$99.92M | USD | 1 Quarter |
| Net Loss (Gain) Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-117.00K | USD | 1 Quarter |
| Net Loss (Gain) Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-117.00K | USD | 1 Quarter |
| Net Loss (Gain) Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00K | USD | 1 Quarter |
| Net Loss (Gain) Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00K | USD | 1 Quarter |
| Net Loss (Gain) Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-201.00K | USD | 3 Qtrs |
| Net Loss (Gain) Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-201.00K | USD | 3 Qtrs |
| Net Loss (Gain) Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-284.00K | USD | 3 Qtrs |
| Net Loss (Gain) Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-284.00K | USD | 3 Qtrs |
| Net Income Attributable to AptarGroup, Inc. |
NetIncomeLoss
|
$84.30M | USD | 1 Quarter |
| Net Income Attributable to AptarGroup, Inc. |
NetIncomeLoss
|
$84.30M | USD | 1 Quarter |
| Net Income Attributable to AptarGroup, Inc. |
NetIncomeLoss
|
$222.13M | USD | 3 Qtrs |
| Net Income Attributable to AptarGroup, Inc. |
NetIncomeLoss
|
$222.13M | USD | 3 Qtrs |
| Net Income Attributable to AptarGroup, Inc. |
NetIncomeLoss
|
$273.60M | USD | 3 Qtrs |
| Net Income Attributable to AptarGroup, Inc. |
NetIncomeLoss
|
$273.60M | USD | 3 Qtrs |
| Net Income Attributable to AptarGroup, Inc. |
NetIncomeLoss
|
$100.04M | USD | 1 Quarter |
| Net Income Attributable to AptarGroup, Inc. |
NetIncomeLoss
|
$100.04M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$4.13 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$4.13 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.28 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.28 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.39 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.39 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.51 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.51 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.26 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.26 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.32 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.32 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.48 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.48 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$4.05 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$4.05 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
66.44M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
66.44M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
65.55M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
65.55M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
65.71M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
65.71M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
66.27M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
66.27M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
67.03M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
67.03M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
67.72M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
67.72M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
67.57M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
67.57M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
66.86M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
66.86M | shares | 3 Qtrs |
| Dividends per Common Share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.17 | USD | 3 Qtrs |
| Dividends per Common Share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.17 | USD | 3 Qtrs |
| Dividends per Common Share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.45 | USD | 1 Quarter |
| Dividends per Common Share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.45 | USD | 1 Quarter |
| Dividends per Common Share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.27 | USD | 3 Qtrs |
| Dividends per Common Share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.27 | USD | 3 Qtrs |
| Dividends per Common Share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.41 | USD | 1 Quarter |
| Dividends per Common Share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.41 | USD | 1 Quarter |
Cash Flow Statement
190 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$273.31M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$273.31M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$221.93M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$221.93M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$84.30M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$84.30M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$99.92M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$99.92M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$162.93M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$162.93M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$150.72M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$150.72M | USD | 3 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$33.49M | USD | 3 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$33.49M | USD | 3 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$33.41M | USD | 3 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$33.41M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$37.96M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$37.96M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$36.08M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$36.08M | USD | 3 Qtrs |
| (Release) provision for CECL |
ProvisionForDoubtfulAccounts
|
$3.45M | USD | 3 Qtrs |
| (Release) provision for CECL |
ProvisionForDoubtfulAccounts
|
$3.45M | USD | 3 Qtrs |
| (Release) provision for CECL |
ProvisionForDoubtfulAccounts
|
$-1.22M | USD | 3 Qtrs |
| (Release) provision for CECL |
ProvisionForDoubtfulAccounts
|
$-1.22M | USD | 3 Qtrs |
| Gain on disposition of fixed assets |
GainLossOnDispositionOfAssets1
|
$462.00K | USD | 3 Qtrs |
| Gain on disposition of fixed assets |
GainLossOnDispositionOfAssets1
|
$462.00K | USD | 3 Qtrs |
| Gain on disposition of fixed assets |
GainLossOnDispositionOfAssets1
|
$3.75M | USD | 3 Qtrs |
| Gain on disposition of fixed assets |
GainLossOnDispositionOfAssets1
|
$3.75M | USD | 3 Qtrs |
| Net gain on remeasurement of equity securities |
EquitySecuritiesFvNiGainLoss
|
$1.84M | USD | 3 Qtrs |
| Net gain on remeasurement of equity securities |
EquitySecuritiesFvNiGainLoss
|
$1.84M | USD | 3 Qtrs |
| Net gain on remeasurement of equity securities |
EquitySecuritiesFvNiGainLoss
|
$1.50M | USD | 3 Qtrs |
| Net gain on remeasurement of equity securities |
EquitySecuritiesFvNiGainLoss
|
$1.50M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-11.65M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-11.65M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-16.98M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-16.98M | USD | 3 Qtrs |
| Defined benefit plan expense |
EmployeeBenefitsAndShareBasedCompensation
|
$9.30M | USD | 3 Qtrs |
| Defined benefit plan expense |
EmployeeBenefitsAndShareBasedCompensation
|
$9.30M | USD | 3 Qtrs |
| Defined benefit plan expense |
EmployeeBenefitsAndShareBasedCompensation
|
$10.66M | USD | 3 Qtrs |
| Defined benefit plan expense |
EmployeeBenefitsAndShareBasedCompensation
|
$10.66M | USD | 3 Qtrs |
| Equity in results of affiliates |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-168.00K | USD | 3 Qtrs |
| Equity in results of affiliates |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-168.00K | USD | 3 Qtrs |
| Equity in results of affiliates |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$1.51M | USD | 3 Qtrs |
| Equity in results of affiliates |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$1.51M | USD | 3 Qtrs |
| Accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$24.05M | USD | 3 Qtrs |
| Accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$24.05M | USD | 3 Qtrs |
| Accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$43.06M | USD | 3 Qtrs |
| Accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$43.06M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-22.65M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-22.65M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$5.19M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$5.19M | USD | 3 Qtrs |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$13.97M | USD | 3 Qtrs |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$13.97M | USD | 3 Qtrs |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$19.24M | USD | 3 Qtrs |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$19.24M | USD | 3 Qtrs |
| Accounts payable, accrued and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$3.86M | USD | 3 Qtrs |
| Accounts payable, accrued and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$3.86M | USD | 3 Qtrs |
| Accounts payable, accrued and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-14.37M | USD | 3 Qtrs |
| Accounts payable, accrued and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-14.37M | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-8.73M | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-8.73M | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$6.67M | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$6.67M | USD | 3 Qtrs |
| Retirement and deferred compensation plan liabilities |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-3.83M | USD | 3 Qtrs |
| Retirement and deferred compensation plan liabilities |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-3.83M | USD | 3 Qtrs |
| Retirement and deferred compensation plan liabilities |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$1.32M | USD | 3 Qtrs |
| Retirement and deferred compensation plan liabilities |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$1.32M | USD | 3 Qtrs |
| Other changes, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$10.16M | USD | 3 Qtrs |
| Other changes, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$10.16M | USD | 3 Qtrs |
| Other changes, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$5.62M | USD | 3 Qtrs |
| Other changes, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$5.62M | USD | 3 Qtrs |
| Net Cash Provided by Operations |
NetCashProvidedByUsedInOperatingActivities
|
$465.17M | USD | 3 Qtrs |
| Net Cash Provided by Operations |
NetCashProvidedByUsedInOperatingActivities
|
$465.17M | USD | 3 Qtrs |
| Net Cash Provided by Operations |
NetCashProvidedByUsedInOperatingActivities
|
$355.60M | USD | 3 Qtrs |
| Net Cash Provided by Operations |
NetCashProvidedByUsedInOperatingActivities
|
$355.60M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$231.20M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$231.20M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$210.42M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$210.42M | USD | 3 Qtrs |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.02M | USD | 3 Qtrs |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.02M | USD | 3 Qtrs |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$6.04M | USD | 3 Qtrs |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$6.04M | USD | 3 Qtrs |
| Maturity of short-term investment |
PaymentsForProceedsFromShortTermInvestments
|
- | USD | 3 Qtrs |
| Maturity of short-term investment |
PaymentsForProceedsFromShortTermInvestments
|
- | USD | 3 Qtrs |
| Maturity of short-term investment |
PaymentsForProceedsFromShortTermInvestments
|
$2.24M | USD | 3 Qtrs |
| Maturity of short-term investment |
PaymentsForProceedsFromShortTermInvestments
|
$2.24M | USD | 3 Qtrs |
| Acquisition of businesses, net of cash acquired and release of escrow |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Acquisition of businesses, net of cash acquired and release of escrow |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Acquisition of businesses, net of cash acquired and release of escrow |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$16.57M | USD | 3 Qtrs |
| Acquisition of businesses, net of cash acquired and release of escrow |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$16.57M | USD | 3 Qtrs |
| Acquisition of intangible assets, net |
PaymentsToAcquireIntangibleAssets
|
$13.24M | USD | 3 Qtrs |
| Acquisition of intangible assets, net |
PaymentsToAcquireIntangibleAssets
|
$13.24M | USD | 3 Qtrs |
| Acquisition of intangible assets, net |
PaymentsToAcquireIntangibleAssets
|
$3.65M | USD | 3 Qtrs |
| Acquisition of intangible assets, net |
PaymentsToAcquireIntangibleAssets
|
$3.65M | USD | 3 Qtrs |
| Proceeds from sale of investment in equity securities |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$5.60M | USD | 3 Qtrs |
| Proceeds from sale of investment in equity securities |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$5.60M | USD | 3 Qtrs |
| Proceeds from sale of investment in equity securities |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
- | USD | 3 Qtrs |
| Proceeds from sale of investment in equity securities |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
- | USD | 3 Qtrs |
| Notes receivable, net |
IncreaseDecreaseInNotesReceivables
|
$-439.00K | USD | 3 Qtrs |
| Notes receivable, net |
IncreaseDecreaseInNotesReceivables
|
$-439.00K | USD | 3 Qtrs |
| Notes receivable, net |
IncreaseDecreaseInNotesReceivables
|
$776.00K | USD | 3 Qtrs |
| Notes receivable, net |
IncreaseDecreaseInNotesReceivables
|
$776.00K | USD | 3 Qtrs |
| Net Cash Used by Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-239.34M | USD | 3 Qtrs |
| Net Cash Used by Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-239.34M | USD | 3 Qtrs |
| Net Cash Used by Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-225.66M | USD | 3 Qtrs |
| Net Cash Used by Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-225.66M | USD | 3 Qtrs |
| Proceeds from notes payable and overdrafts |
ProceedsFromNotesPayable
|
$22.30M | USD | 3 Qtrs |
| Proceeds from notes payable and overdrafts |
ProceedsFromNotesPayable
|
$22.30M | USD | 3 Qtrs |
| Proceeds from notes payable and overdrafts |
ProceedsFromNotesPayable
|
$24.39M | USD | 3 Qtrs |
| Proceeds from notes payable and overdrafts |
ProceedsFromNotesPayable
|
$24.39M | USD | 3 Qtrs |
| Repayments of notes payable and overdrafts |
RepaymentsOfNotesPayable
|
$27.86M | USD | 3 Qtrs |
| Repayments of notes payable and overdrafts |
RepaymentsOfNotesPayable
|
$27.86M | USD | 3 Qtrs |
| Repayments of notes payable and overdrafts |
RepaymentsOfNotesPayable
|
$23.18M | USD | 3 Qtrs |
| Repayments of notes payable and overdrafts |
RepaymentsOfNotesPayable
|
$23.18M | USD | 3 Qtrs |
| Proceeds and (repayments) of short-term revolving credit facility, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$123.51M | USD | 3 Qtrs |
| Proceeds and (repayments) of short-term revolving credit facility, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$123.51M | USD | 3 Qtrs |
| Proceeds and (repayments) of short-term revolving credit facility, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$138.06M | USD | 3 Qtrs |
| Proceeds and (repayments) of short-term revolving credit facility, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$138.06M | USD | 3 Qtrs |
| Proceeds from long-term obligations |
ProceedsFromIssuanceOfLongTermDebt
|
$257.00K | USD | 3 Qtrs |
| Proceeds from long-term obligations |
ProceedsFromIssuanceOfLongTermDebt
|
$257.00K | USD | 3 Qtrs |
| Proceeds from long-term obligations |
ProceedsFromIssuanceOfLongTermDebt
|
$168.61M | USD | 3 Qtrs |
| Proceeds from long-term obligations |
ProceedsFromIssuanceOfLongTermDebt
|
$168.61M | USD | 3 Qtrs |
| Repayments of long-term obligations |
RepaymentsOfLongTermDebt
|
$372.39M | USD | 3 Qtrs |
| Repayments of long-term obligations |
RepaymentsOfLongTermDebt
|
$372.39M | USD | 3 Qtrs |
| Repayments of long-term obligations |
RepaymentsOfLongTermDebt
|
$117.29M | USD | 3 Qtrs |
| Repayments of long-term obligations |
RepaymentsOfLongTermDebt
|
$117.29M | USD | 3 Qtrs |
| Payment of contingent consideration obligation |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$22.75M | USD | 3 Qtrs |
| Payment of contingent consideration obligation |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$22.75M | USD | 3 Qtrs |
| Payment of contingent consideration obligation |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | 3 Qtrs |
| Payment of contingent consideration obligation |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$76.71M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$76.71M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$84.11M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$84.11M | USD | 3 Qtrs |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$44.36M | USD | 3 Qtrs |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$44.36M | USD | 3 Qtrs |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$39.74M | USD | 3 Qtrs |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$39.74M | USD | 3 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$37.30M | USD | 3 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$37.30M | USD | 3 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$31.30M | USD | 3 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$31.30M | USD | 3 Qtrs |
| Net Cash Used by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-94.01M | USD | 3 Qtrs |
| Net Cash Used by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-94.01M | USD | 3 Qtrs |
| Net Cash Used by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-137.65M | USD | 3 Qtrs |
| Net Cash Used by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-137.65M | USD | 3 Qtrs |
| Effect of Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-12.91M | USD | 3 Qtrs |
| Effect of Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-12.91M | USD | 3 Qtrs |
| Effect of Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.00K | USD | 3 Qtrs |
| Effect of Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.00K | USD | 3 Qtrs |
| Net Increase in Cash and Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$9.34M | USD | 3 Qtrs |
| Net Increase in Cash and Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$9.34M | USD | 3 Qtrs |
| Net Increase in Cash and Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$101.88M | USD | 3 Qtrs |
| Net Increase in Cash and Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$101.88M | USD | 3 Qtrs |
| Cash and Equivalents and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$325.52M | USD | Point-in-time |
| Cash and Equivalents and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$325.52M | 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
|
$152.07M | USD | Point-in-time |
| Cash and Equivalents and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$152.07M | USD | Point-in-time |
| Cash and Equivalents and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$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
|
$325.52M | USD | Point-in-time |
| Cash and Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$325.52M | 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
|
$152.07M | USD | Point-in-time |
| Cash and Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$152.07M | USD | Point-in-time |
| Cash and Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$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
|
$325.52M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$325.52M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$151.57M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$151.57M | USD | Point-in-time |
| Restricted cash included in prepaid and other |
RestrictedCashAndCashEquivalents
|
$500.00K | USD | Point-in-time |
| Restricted cash included in prepaid and other |
RestrictedCashAndCashEquivalents
|
$500.00K | 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
|
$325.52M | USD | Point-in-time |
| Total Cash and Equivalents and Restricted Cash shown in the Statement of Cash Flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$325.52M | 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
|
$152.07M | USD | Point-in-time |
| Total Cash and Equivalents and Restricted Cash shown in the Statement of Cash Flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$152.07M | USD | Point-in-time |
| Total Cash and Equivalents and Restricted Cash shown in the Statement of Cash Flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$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
|
$2.32B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.32B | 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
|
$2.21B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.21B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.07B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.07B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.55B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.55B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.19B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.19B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$273.31M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$273.31M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$221.93M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$221.93M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$84.30M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$84.30M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$99.92M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$99.92M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$66.74M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$66.74M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-28.64M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-28.64M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-52.51M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-52.51M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$625.00K | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$625.00K | USD | 3 Qtrs |
| Changes in unrecognized pension gains (losses) and related amortization, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-108.00K | USD | 3 Qtrs |
| Changes in unrecognized pension gains (losses) and related amortization, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-108.00K | USD | 3 Qtrs |
| Changes in unrecognized pension gains (losses) and related amortization, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-644.00K | USD | 3 Qtrs |
| Changes in unrecognized pension gains (losses) and related amortization, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-644.00K | USD | 3 Qtrs |
| Changes in unrecognized pension gains (losses) and related amortization, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-189.00K | USD | 1 Quarter |
| Changes in unrecognized pension gains (losses) and related amortization, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-189.00K | USD | 1 Quarter |
| Changes in unrecognized pension gains (losses) and related amortization, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$398.00K | USD | 1 Quarter |
| Changes in unrecognized pension gains (losses) and related amortization, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$398.00K | USD | 1 Quarter |
| Changes in derivative losses, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-2.42M | USD | 3 Qtrs |
| Changes in derivative losses, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-2.42M | USD | 3 Qtrs |
| Changes in derivative losses, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-202.00K | USD | 3 Qtrs |
| Changes in derivative losses, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-202.00K | USD | 3 Qtrs |
| Changes in derivative losses, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$2.71M | USD | 1 Quarter |
| Changes in derivative losses, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$2.71M | USD | 1 Quarter |
| Changes in derivative losses, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-5.71M | USD | 1 Quarter |
| Changes in derivative losses, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-5.71M | USD | 1 Quarter |
| Stock awards and option exercises |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$26.92M | USD | 1 Quarter |
| Stock awards and option exercises |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$26.92M | USD | 1 Quarter |
| Stock awards and option exercises |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$67.99M | USD | 3 Qtrs |
| Stock awards and option exercises |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$67.99M | USD | 3 Qtrs |
| Stock awards and option exercises |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$73.91M | USD | 3 Qtrs |
| Stock awards and option exercises |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$73.91M | USD | 3 Qtrs |
| Stock awards and option exercises |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$25.77M | USD | 1 Quarter |
| Stock awards and option exercises |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$25.77M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$76.71M | USD | 3 Qtrs |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$76.71M | USD | 3 Qtrs |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$84.11M | USD | 3 Qtrs |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$84.11M | USD | 3 Qtrs |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$26.93M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$26.93M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$29.88M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$29.88M | USD | 1 Quarter |
| Treasury stock purchased |
TreasuryStockValueAcquiredCostMethod
|
$31.30M | USD | 3 Qtrs |
| Treasury stock purchased |
TreasuryStockValueAcquiredCostMethod
|
$31.30M | USD | 3 Qtrs |
| Treasury stock purchased |
TreasuryStockValueAcquiredCostMethod
|
$37.30M | USD | 3 Qtrs |
| Treasury stock purchased |
TreasuryStockValueAcquiredCostMethod
|
$37.30M | USD | 3 Qtrs |
| Treasury stock purchased |
TreasuryStockValueAcquiredCostMethod
|
$14.17M | USD | 1 Quarter |
| Treasury stock purchased |
TreasuryStockValueAcquiredCostMethod
|
$14.17M | USD | 1 Quarter |
| Treasury stock purchased |
TreasuryStockValueAcquiredCostMethod
|
$8.26M | USD | 1 Quarter |
| Treasury stock purchased |
TreasuryStockValueAcquiredCostMethod
|
$8.26M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.32B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.32B | 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
|
$2.21B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.21B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.07B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.07B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.55B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.55B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.19B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.19B | USD | Point-in-time |
Comprehensive Income
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$273.31M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$273.31M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$221.93M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$221.93M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$84.30M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$84.30M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$99.92M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$99.92M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$66.74M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$66.74M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-28.64M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-28.64M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-52.51M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-52.51M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$625.00K | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$625.00K | USD | 3 Qtrs |
| Changes in derivative (losses) gains, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-2.42M | USD | 3 Qtrs |
| Changes in derivative (losses) gains, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-2.42M | USD | 3 Qtrs |
| Changes in derivative (losses) gains, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-202.00K | USD | 3 Qtrs |
| Changes in derivative (losses) gains, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-202.00K | USD | 3 Qtrs |
| Changes in derivative (losses) gains, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$2.71M | USD | 1 Quarter |
| Changes in derivative (losses) gains, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$2.71M | USD | 1 Quarter |
| Changes in derivative (losses) gains, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-5.71M | USD | 1 Quarter |
| Changes in derivative (losses) gains, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-5.71M | USD | 1 Quarter |
| Actuarial (loss) gain, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$63.00K | USD | 3 Qtrs |
| Actuarial (loss) gain, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$63.00K | USD | 3 Qtrs |
| Actuarial (loss) gain, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-532.00K | USD | 3 Qtrs |
| Actuarial (loss) gain, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-532.00K | USD | 3 Qtrs |
| Actuarial (loss) gain, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-5.00K | USD | 1 Quarter |
| Actuarial (loss) gain, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-5.00K | USD | 1 Quarter |
| Actuarial (loss) gain, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-634.00K | USD | 1 Quarter |
| Actuarial (loss) gain, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-634.00K | USD | 1 Quarter |
| Amortization of prior service cost included in net income, net of tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$22.00K | USD | 1 Quarter |
| Amortization of prior service cost included in net income, net of tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$22.00K | 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
|
$33.00K | USD | 1 Quarter |
| Amortization of prior service cost included in net income, net of tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$98.00K | USD | 3 Qtrs |
| Amortization of prior service cost included in net income, net of tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$98.00K | USD | 3 Qtrs |
| Amortization of prior service cost included in net income, net of tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$62.00K | USD | 3 Qtrs |
| Amortization of prior service cost included in net income, net of tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$62.00K | USD | 3 Qtrs |
| Amortization of net loss included in net income, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-578.00K | USD | 3 Qtrs |
| Amortization of net loss included in net income, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-578.00K | USD | 3 Qtrs |
| Amortization of net loss included in net income, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-161.00K | USD | 1 Quarter |
| Amortization of net loss included in net income, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-161.00K | USD | 1 Quarter |
| Amortization of net loss included in net income, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-483.00K | USD | 3 Qtrs |
| Amortization of net loss included in net income, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-483.00K | USD | 3 Qtrs |
| Amortization of net loss included in net income, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-214.00K | USD | 1 Quarter |
| Amortization of net loss included in net income, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-214.00K | USD | 1 Quarter |
| Total defined benefit pension plan, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-108.00K | USD | 3 Qtrs |
| Total defined benefit pension plan, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-108.00K | USD | 3 Qtrs |
| Total defined benefit pension plan, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-644.00K | USD | 3 Qtrs |
| Total defined benefit pension plan, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-644.00K | USD | 3 Qtrs |
| Total defined benefit pension plan, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-189.00K | USD | 1 Quarter |
| Total defined benefit pension plan, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-189.00K | USD | 1 Quarter |
| Total defined benefit pension plan, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$398.00K | USD | 1 Quarter |
| Total defined benefit pension plan, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$398.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$531.00K | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$531.00K | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-49.62M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-49.62M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$60.63M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$60.63M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-30.42M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-30.42M | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$160.55M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$160.55M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$34.68M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$34.68M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$273.84M | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$273.84M | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$191.51M | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$191.51M | USD | 3 Qtrs |
| Comprehensive (Income) Loss Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-319.00K | USD | 3 Qtrs |
| Comprehensive (Income) Loss Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-319.00K | USD | 3 Qtrs |
| Comprehensive (Income) Loss Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-88.00K | USD | 1 Quarter |
| Comprehensive (Income) Loss Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-88.00K | USD | 1 Quarter |
| Comprehensive (Income) Loss Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$866.00K | USD | 1 Quarter |
| Comprehensive (Income) Loss Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$866.00K | USD | 1 Quarter |
| Comprehensive (Income) Loss Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$158.00K | USD | 3 Qtrs |
| Comprehensive (Income) Loss Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$158.00K | USD | 3 Qtrs |
| Comprehensive Income Attributable to AptarGroup, Inc. |
ComprehensiveIncomeNetOfTax
|
$159.68M | USD | 1 Quarter |
| Comprehensive Income Attributable to AptarGroup, Inc. |
ComprehensiveIncomeNetOfTax
|
$159.68M | USD | 1 Quarter |
| Comprehensive Income Attributable to AptarGroup, Inc. |
ComprehensiveIncomeNetOfTax
|
$191.83M | USD | 3 Qtrs |
| Comprehensive Income Attributable to AptarGroup, Inc. |
ComprehensiveIncomeNetOfTax
|
$191.83M | USD | 3 Qtrs |
| Comprehensive Income Attributable to AptarGroup, Inc. |
ComprehensiveIncomeNetOfTax
|
$273.69M | USD | 3 Qtrs |
| Comprehensive Income Attributable to AptarGroup, Inc. |
ComprehensiveIncomeNetOfTax
|
$273.69M | USD | 3 Qtrs |
| Comprehensive Income Attributable to AptarGroup, Inc. |
ComprehensiveIncomeNetOfTax
|
$34.77M | USD | 1 Quarter |
| Comprehensive Income Attributable to AptarGroup, Inc. |
ComprehensiveIncomeNetOfTax
|
$34.77M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.