10-Q Filing

APTARGROUP, INC. CIK: 896622 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000896622-25-000014`
Period End Date	20250331
Filing Date	20250502
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	atr-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 92 Cash Flow Statement 152 Stockholders Equity 46 Comprehensive Income 44

Balance Sheet 180 line items

Line Item	Tag	Value	Unit	Period
Accounts and notes receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.07M	USD	Point-in-time
Accounts and notes receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.07M	USD	Point-in-time
Accounts and notes receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.79M	USD	Point-in-time
Accounts and notes receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.79M	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`	$223.84M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$223.84M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$125.84M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$125.84M	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, shares authorized (in shares)	`CommonStockSharesAuthorized`	199.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	199.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	199.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	199.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$10.98M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$10.98M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$2.34M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$2.34M	USD	Point-in-time
Accounts and notes receivable, less current expected credit loss (CECL) of $16,073 in 2025 and $15,785 in 2024	`AccountsNotesAndLoansReceivableNetCurrent`	$742.70M	USD	Point-in-time
Accounts and notes receivable, less current expected credit loss (CECL) of $16,073 in 2025 and $15,785 in 2024	`AccountsNotesAndLoansReceivableNetCurrent`	$742.70M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	72.50M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	72.50M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	72.60M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	72.60M	shares	Point-in-time
Accounts and notes receivable, less current expected credit loss (CECL) of $16,073 in 2025 and $15,785 in 2024	`AccountsNotesAndLoansReceivableNetCurrent`	$658.06M	USD	Point-in-time
Accounts and notes receivable, less current expected credit loss (CECL) of $16,073 in 2025 and $15,785 in 2024	`AccountsNotesAndLoansReceivableNetCurrent`	$658.06M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	6.00M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	6.00M	shares	Point-in-time
Inventories	`InventoryNet`	$461.81M	USD	Point-in-time
Inventories	`InventoryNet`	$461.81M	USD	Point-in-time
Inventories	`InventoryNet`	$483.52M	USD	Point-in-time
Inventories	`InventoryNet`	$483.52M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	6.50M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	6.50M	shares	Point-in-time
Prepaid and other	`PrepaidExpenseAndOtherAssetsCurrent`	$132.34M	USD	Point-in-time
Prepaid and other	`PrepaidExpenseAndOtherAssetsCurrent`	$132.34M	USD	Point-in-time
Prepaid and other	`PrepaidExpenseAndOtherAssetsCurrent`	$148.72M	USD	Point-in-time
Prepaid and other	`PrepaidExpenseAndOtherAssetsCurrent`	$148.72M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.51B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.51B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.48B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.48B	USD	Point-in-time
Land	`Land`	$28.17M	USD	Point-in-time
Land	`Land`	$28.17M	USD	Point-in-time
Land	`Land`	$29.18M	USD	Point-in-time
Land	`Land`	$29.18M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$751.81M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$751.81M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$785.74M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$785.74M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$3.28B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$3.28B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$3.14B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$3.14B	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$3.92B	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$3.92B	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$4.09B	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$4.09B	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`	$2.60B	USD	Point-in-time
Less: Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$2.60B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.49B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.49B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.45B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.45B	USD	Point-in-time
Investments in equity securities	`LongTermInvestments`	$147.69M	USD	Point-in-time
Investments in equity securities	`LongTermInvestments`	$147.69M	USD	Point-in-time
Investments in equity securities	`LongTermInvestments`	$146.27M	USD	Point-in-time
Investments in equity securities	`LongTermInvestments`	$146.27M	USD	Point-in-time
Goodwill	`Goodwill`	$936.26M	USD	Point-in-time
Goodwill	`Goodwill`	$936.26M	USD	Point-in-time
Goodwill	`Goodwill`	$954.29M	USD	Point-in-time
Goodwill	`Goodwill`	$954.29M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$254.77M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$254.77M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$249.96M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$249.96M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$64.21M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$64.21M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$66.57M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$66.57M	USD	Point-in-time
Miscellaneous	`OtherAssetsMiscellaneousNoncurrent`	$107.42M	USD	Point-in-time
Miscellaneous	`OtherAssetsMiscellaneousNoncurrent`	$107.42M	USD	Point-in-time
Miscellaneous	`OtherAssetsMiscellaneousNoncurrent`	$105.24M	USD	Point-in-time
Miscellaneous	`OtherAssetsMiscellaneousNoncurrent`	$105.24M	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$1.51B	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$1.51B	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$1.53B	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$1.53B	USD	Point-in-time
Total Assets	`Assets`	$4.43B	USD	Point-in-time
Total Assets	`Assets`	$4.43B	USD	Point-in-time
Total Assets	`Assets`	$4.53B	USD	Point-in-time
Total Assets	`Assets`	$4.53B	USD	Point-in-time
Revolving credit facility and overdrafts	`ShortTermBorrowings`	$159.17M	USD	Point-in-time
Revolving credit facility and overdrafts	`ShortTermBorrowings`	$159.17M	USD	Point-in-time
Revolving credit facility and overdrafts	`ShortTermBorrowings`	$176.03M	USD	Point-in-time
Revolving credit facility and overdrafts	`ShortTermBorrowings`	$176.03M	USD	Point-in-time
Current maturities of long-term obligations, net of unamortized debt issuance costs	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$162.25M	USD	Point-in-time
Current maturities of long-term obligations, net of unamortized debt issuance costs	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$162.25M	USD	Point-in-time
Current maturities of long-term obligations, net of unamortized debt issuance costs	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$286.22M	USD	Point-in-time
Current maturities of long-term obligations, net of unamortized debt issuance costs	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$286.22M	USD	Point-in-time
Accounts payable, accrued and other liabilities	`AccountsPayableAccruedLiabilitiesAndDerivativeLiabilitiesCurrent`	$730.00M	USD	Point-in-time
Accounts payable, accrued and other liabilities	`AccountsPayableAccruedLiabilitiesAndDerivativeLiabilitiesCurrent`	$730.00M	USD	Point-in-time
Accounts payable, accrued and other liabilities	`AccountsPayableAccruedLiabilitiesAndDerivativeLiabilitiesCurrent`	$762.64M	USD	Point-in-time
Accounts payable, accrued and other liabilities	`AccountsPayableAccruedLiabilitiesAndDerivativeLiabilitiesCurrent`	$762.64M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.07B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.07B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.21B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.21B	USD	Point-in-time
Long-Term Obligations, net of unamortized debt issuance costs	`LongTermDebtAndCapitalLeaseObligations`	$688.07M	USD	Point-in-time
Long-Term Obligations, net of unamortized debt issuance costs	`LongTermDebtAndCapitalLeaseObligations`	$688.07M	USD	Point-in-time
Long-Term Obligations, net of unamortized debt issuance costs	`LongTermDebtAndCapitalLeaseObligations`	$561.16M	USD	Point-in-time
Long-Term Obligations, net of unamortized debt issuance costs	`LongTermDebtAndCapitalLeaseObligations`	$561.16M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$14.26M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$14.26M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$14.35M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$14.35M	USD	Point-in-time
Retirement and deferred compensation plans	`PensionAndOtherPostretirementPlanLiabilitiesAndDeferredCompensationLiabilityNoncurrent`	$62.21M	USD	Point-in-time
Retirement and deferred compensation plans	`PensionAndOtherPostretirementPlanLiabilitiesAndDeferredCompensationLiabilityNoncurrent`	$62.21M	USD	Point-in-time
Retirement and deferred compensation plans	`PensionAndOtherPostretirementPlanLiabilitiesAndDeferredCompensationLiabilityNoncurrent`	$67.34M	USD	Point-in-time
Retirement and deferred compensation plans	`PensionAndOtherPostretirementPlanLiabilitiesAndDeferredCompensationLiabilityNoncurrent`	$67.34M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$49.72M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$49.72M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$50.85M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$50.85M	USD	Point-in-time
Deferred and other non-current liabilities	`OtherLiabilitiesAndDeferredRevenueNoncurrent`	$63.82M	USD	Point-in-time
Deferred and other non-current liabilities	`OtherLiabilitiesAndDeferredRevenueNoncurrent`	$63.82M	USD	Point-in-time
Deferred and other non-current liabilities	`OtherLiabilitiesAndDeferredRevenueNoncurrent`	$73.82M	USD	Point-in-time
Deferred and other non-current liabilities	`OtherLiabilitiesAndDeferredRevenueNoncurrent`	$73.82M	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`	$190.01M	USD	Point-in-time
Total Deferred Liabilities and Other	`DeferredLiabilitiesAndOtherLiabilitiesNoncurrent`	$190.01M	USD	Point-in-time
Total Deferred Liabilities and Other	`DeferredLiabilitiesAndOtherLiabilitiesNoncurrent`	$206.37M	USD	Point-in-time
Total Deferred Liabilities and Other	`DeferredLiabilitiesAndOtherLiabilitiesNoncurrent`	$206.37M	USD	Point-in-time
Common stock, $.01 par value, 199 million shares authorized, 72.6 million and 72.5 million shares issued as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$726.00K	USD	Point-in-time
Common stock, $.01 par value, 199 million shares authorized, 72.6 million and 72.5 million shares issued as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$726.00K	USD	Point-in-time
Common stock, $.01 par value, 199 million shares authorized, 72.6 million and 72.5 million shares issued as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$725.00K	USD	Point-in-time
Common stock, $.01 par value, 199 million shares authorized, 72.6 million and 72.5 million shares issued as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$725.00K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$1.13B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$1.13B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$1.14B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$1.14B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.42B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.42B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.37B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.37B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-350.86M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-350.86M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-429.48M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-429.48M	USD	Point-in-time
Less: Treasury stock at cost, 6.5 million and 6.0 million shares as of March 31, 2025 and December 31, 2024	`TreasuryStockCommonValue`	$595.78M	USD	Point-in-time
Less: Treasury stock at cost, 6.5 million and 6.0 million shares as of March 31, 2025 and December 31, 2024	`TreasuryStockCommonValue`	$595.78M	USD	Point-in-time
Less: Treasury stock at cost, 6.5 million and 6.0 million shares as of March 31, 2025 and December 31, 2024	`TreasuryStockCommonValue`	$674.34M	USD	Point-in-time
Less: Treasury stock at cost, 6.5 million and 6.0 million shares as of March 31, 2025 and December 31, 2024	`TreasuryStockCommonValue`	$674.34M	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
Total AptarGroup, Inc. Stockholders Equity	`StockholdersEquity`	$2.47B	USD	Point-in-time
Total AptarGroup, Inc. Stockholders Equity	`StockholdersEquity`	$2.47B	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$14.04M	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$14.04M	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$13.98M	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$13.98M	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`	$2.36B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.36B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.49B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.49B	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 Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$4.43B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$4.43B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$4.53B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$4.53B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`Revenues`	$887.30M	USD	1 Quarter
Net Sales	`Revenues`	$887.30M	USD	1 Quarter
Net Sales	`Revenues`	$915.45M	USD	1 Quarter
Net Sales	`Revenues`	$915.45M	USD	1 Quarter
Cost of sales (exclusive of depreciation and amortization shown below)	`CostOfGoodsAndServicesSoldExcludingDepreciationAndAmortization`	$550.89M	USD	1 Quarter
Cost of sales (exclusive of depreciation and amortization shown below)	`CostOfGoodsAndServicesSoldExcludingDepreciationAndAmortization`	$550.89M	USD	1 Quarter
Cost of sales (exclusive of depreciation and amortization shown below)	`CostOfGoodsAndServicesSoldExcludingDepreciationAndAmortization`	$582.76M	USD	1 Quarter
Cost of sales (exclusive of depreciation and amortization shown below)	`CostOfGoodsAndServicesSoldExcludingDepreciationAndAmortization`	$582.76M	USD	1 Quarter
Selling, research & development and administrative	`SellingResearchAndDevelopmentAndAdministrativeExpenses`	$155.28M	USD	1 Quarter
Selling, research & development and administrative	`SellingResearchAndDevelopmentAndAdministrativeExpenses`	$155.28M	USD	1 Quarter
Selling, research & development and administrative	`SellingResearchAndDevelopmentAndAdministrativeExpenses`	$152.78M	USD	1 Quarter
Selling, research & development and administrative	`SellingResearchAndDevelopmentAndAdministrativeExpenses`	$152.78M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$65.65M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$65.65M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$64.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$64.35M	USD	1 Quarter
Restructuring initiatives	`RestructuringCharges`	$2.04M	USD	1 Quarter
Restructuring initiatives	`RestructuringCharges`	$2.04M	USD	1 Quarter
Restructuring initiatives	`RestructuringCharges`	$3.48M	USD	1 Quarter
Restructuring initiatives	`RestructuringCharges`	$3.48M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$773.86M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$773.86M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$803.37M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$803.37M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$112.08M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$112.08M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$113.45M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$113.45M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$11.35M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$11.35M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$10.18M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$10.18M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.81M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.81M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.90M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.90M	USD	1 Quarter
Net investment (loss) gain	`GainLossOnInvestments`	$592.00K	USD	1 Quarter
Net investment (loss) gain	`GainLossOnInvestments`	$592.00K	USD	1 Quarter
Net investment (loss) gain	`GainLossOnInvestments`	$-1.10M	USD	1 Quarter
Net investment (loss) gain	`GainLossOnInvestments`	$-1.10M	USD	1 Quarter
Equity in results of affiliates	`IncomeLossFromEquityMethodInvestments`	$2.09M	USD	1 Quarter
Equity in results of affiliates	`IncomeLossFromEquityMethodInvestments`	$2.09M	USD	1 Quarter
Equity in results of affiliates	`IncomeLossFromEquityMethodInvestments`	$-221.00K	USD	1 Quarter
Equity in results of affiliates	`IncomeLossFromEquityMethodInvestments`	$-221.00K	USD	1 Quarter
Miscellaneous income (expense), net	`OtherNonoperatingIncomeExpense`	$114.00K	USD	1 Quarter
Miscellaneous income (expense), net	`OtherNonoperatingIncomeExpense`	$114.00K	USD	1 Quarter
Miscellaneous income (expense), net	`OtherNonoperatingIncomeExpense`	$-859.00K	USD	1 Quarter
Miscellaneous income (expense), net	`OtherNonoperatingIncomeExpense`	$-859.00K	USD	1 Quarter
Total Other Expense	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-7.76M	USD	1 Quarter
Total Other Expense	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-7.76M	USD	1 Quarter
Total Other Expense	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-7.43M	USD	1 Quarter
Total Other Expense	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-7.43M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$104.32M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$104.32M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$106.02M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$106.02M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$21.39M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$21.39M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$27.35M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$27.35M	USD	1 Quarter
Net Income	`ProfitLoss`	$82.93M	USD	1 Quarter
Net Income	`ProfitLoss`	$82.93M	USD	1 Quarter
Net Income	`ProfitLoss`	$78.66M	USD	1 Quarter
Net Income	`ProfitLoss`	$78.66M	USD	1 Quarter
Net Loss Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-135.00K	USD	1 Quarter
Net Loss Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-135.00K	USD	1 Quarter
Net Loss Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-171.00K	USD	1 Quarter
Net Loss Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-171.00K	USD	1 Quarter
Net Income Attributable to AptarGroup, Inc.	`NetIncomeLoss`	$83.10M	USD	1 Quarter
Net Income Attributable to AptarGroup, Inc.	`NetIncomeLoss`	$83.10M	USD	1 Quarter
Net Income Attributable to AptarGroup, Inc.	`NetIncomeLoss`	$78.80M	USD	1 Quarter
Net Income Attributable to AptarGroup, Inc.	`NetIncomeLoss`	$78.80M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.26	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.26	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.19	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.19	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.23	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.23	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.17	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.17	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.06M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.06M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.27M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.27M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.43M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.43M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.49M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.49M	shares	1 Quarter
Dividends per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.41	USD	1 Quarter
Dividends per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.41	USD	1 Quarter
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

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$82.93M	USD	1 Quarter
Net Income	`ProfitLoss`	$82.93M	USD	1 Quarter
Net Income	`ProfitLoss`	$78.66M	USD	1 Quarter
Net Income	`ProfitLoss`	$78.66M	USD	1 Quarter
Depreciation	`Depreciation`	$53.03M	USD	1 Quarter
Depreciation	`Depreciation`	$53.03M	USD	1 Quarter
Depreciation	`Depreciation`	$54.90M	USD	1 Quarter
Depreciation	`Depreciation`	$54.90M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$10.74M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$10.74M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$11.32M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$11.32M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$19.19M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$19.19M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$18.28M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$18.28M	USD	1 Quarter
Provision (release) for CECL	`ProvisionForDoubtfulAccounts`	$35.00K	USD	1 Quarter
Provision (release) for CECL	`ProvisionForDoubtfulAccounts`	$35.00K	USD	1 Quarter
Provision (release) for CECL	`ProvisionForDoubtfulAccounts`	$-568.00K	USD	1 Quarter
Provision (release) for CECL	`ProvisionForDoubtfulAccounts`	$-568.00K	USD	1 Quarter
(Gain) loss on disposition of fixed assets	`GainLossOnDispositionOfAssets1`	$-120.00K	USD	1 Quarter
(Gain) loss on disposition of fixed assets	`GainLossOnDispositionOfAssets1`	$-120.00K	USD	1 Quarter
(Gain) loss on disposition of fixed assets	`GainLossOnDispositionOfAssets1`	$271.00K	USD	1 Quarter
(Gain) loss on disposition of fixed assets	`GainLossOnDispositionOfAssets1`	$271.00K	USD	1 Quarter
Net loss (gain) on remeasurement of equity securities	`EquitySecuritiesFvNiGainLoss`	$-1.10M	USD	1 Quarter
Net loss (gain) on remeasurement of equity securities	`EquitySecuritiesFvNiGainLoss`	$-1.10M	USD	1 Quarter
Net loss (gain) on remeasurement of equity securities	`EquitySecuritiesFvNiGainLoss`	$592.00K	USD	1 Quarter
Net loss (gain) on remeasurement of equity securities	`EquitySecuritiesFvNiGainLoss`	$592.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.86M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.86M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.96M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.96M	USD	1 Quarter
Defined benefit plan expense	`EmployeeBenefitsAndShareBasedCompensation`	$3.72M	USD	1 Quarter
Defined benefit plan expense	`EmployeeBenefitsAndShareBasedCompensation`	$3.72M	USD	1 Quarter
Defined benefit plan expense	`EmployeeBenefitsAndShareBasedCompensation`	$3.28M	USD	1 Quarter
Defined benefit plan expense	`EmployeeBenefitsAndShareBasedCompensation`	$3.28M	USD	1 Quarter
Equity in results of affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$2.09M	USD	1 Quarter
Equity in results of affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$2.09M	USD	1 Quarter
Equity in results of affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-221.00K	USD	1 Quarter
Equity in results of affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-221.00K	USD	1 Quarter
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$56.53M	USD	1 Quarter
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$56.53M	USD	1 Quarter
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$69.25M	USD	1 Quarter
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$69.25M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$6.04M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$6.04M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-7.27M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-7.27M	USD	1 Quarter
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.62M	USD	1 Quarter
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.62M	USD	1 Quarter
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.72M	USD	1 Quarter
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.72M	USD	1 Quarter
Accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$33.32M	USD	1 Quarter
Accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$33.32M	USD	1 Quarter
Accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.71M	USD	1 Quarter
Accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.71M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.95M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.95M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.20M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.20M	USD	1 Quarter
Retirement and deferred compensation plan liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-13.06M	USD	1 Quarter
Retirement and deferred compensation plan liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-13.06M	USD	1 Quarter
Retirement and deferred compensation plan liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-11.75M	USD	1 Quarter
Retirement and deferred compensation plan liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-11.75M	USD	1 Quarter
Other changes, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.89M	USD	1 Quarter
Other changes, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.89M	USD	1 Quarter
Other changes, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.42M	USD	1 Quarter
Other changes, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.42M	USD	1 Quarter
Net Cash Provided by Operations	`NetCashProvidedByUsedInOperatingActivities`	$92.33M	USD	1 Quarter
Net Cash Provided by Operations	`NetCashProvidedByUsedInOperatingActivities`	$92.33M	USD	1 Quarter
Net Cash Provided by Operations	`NetCashProvidedByUsedInOperatingActivities`	$82.74M	USD	1 Quarter
Net Cash Provided by Operations	`NetCashProvidedByUsedInOperatingActivities`	$82.74M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$75.66M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$75.66M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$56.86M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$56.86M	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$79.00K	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$79.00K	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$175.00K	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$175.00K	USD	1 Quarter
(Purchases) and maturities of short-term investments, net	`PaymentsToAcquireShortTermInvestments`	$1.07M	USD	1 Quarter
(Purchases) and maturities of short-term investments, net	`PaymentsToAcquireShortTermInvestments`	$1.07M	USD	1 Quarter
(Purchases) and maturities of short-term investments, net	`PaymentsToAcquireShortTermInvestments`	$88.00K	USD	1 Quarter
(Purchases) and maturities of short-term investments, net	`PaymentsToAcquireShortTermInvestments`	$88.00K	USD	1 Quarter
Acquisition of intangible assets, net	`PaymentsToAcquireIntangibleAssets`	$2.48M	USD	1 Quarter
Acquisition of intangible assets, net	`PaymentsToAcquireIntangibleAssets`	$2.48M	USD	1 Quarter
Acquisition of intangible assets, net	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Acquisition of intangible assets, net	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Notes receivable, net	`IncreaseDecreaseInNotesReceivables`	$20.00K	USD	1 Quarter
Notes receivable, net	`IncreaseDecreaseInNotesReceivables`	$20.00K	USD	1 Quarter
Notes receivable, net	`IncreaseDecreaseInNotesReceivables`	$-2.71M	USD	1 Quarter
Notes receivable, net	`IncreaseDecreaseInNotesReceivables`	$-2.71M	USD	1 Quarter
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-76.57M	USD	1 Quarter
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-76.57M	USD	1 Quarter
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-56.63M	USD	1 Quarter
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-56.63M	USD	1 Quarter
Proceeds from notes payable and overdrafts	`ProceedsFromNotesPayable`	$13.50M	USD	1 Quarter
Proceeds from notes payable and overdrafts	`ProceedsFromNotesPayable`	$13.50M	USD	1 Quarter
Proceeds from notes payable and overdrafts	`ProceedsFromNotesPayable`	$79.00K	USD	1 Quarter
Proceeds from notes payable and overdrafts	`ProceedsFromNotesPayable`	$79.00K	USD	1 Quarter
(Repayments) and proceeds of short-term revolving credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$68.84M	USD	1 Quarter
(Repayments) and proceeds of short-term revolving credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$68.84M	USD	1 Quarter
(Repayments) and proceeds of short-term revolving credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-23.88M	USD	1 Quarter
(Repayments) and proceeds of short-term revolving credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-23.88M	USD	1 Quarter
Proceeds from long-term obligations	`ProceedsFromIssuanceOfLongTermDebt`	$26.00K	USD	1 Quarter
Proceeds from long-term obligations	`ProceedsFromIssuanceOfLongTermDebt`	$26.00K	USD	1 Quarter
Proceeds from long-term obligations	`ProceedsFromIssuanceOfLongTermDebt`	$124.00K	USD	1 Quarter
Proceeds from long-term obligations	`ProceedsFromIssuanceOfLongTermDebt`	$124.00K	USD	1 Quarter
Repayments of long-term obligations	`RepaymentsOfLongTermDebt`	$101.32M	USD	1 Quarter
Repayments of long-term obligations	`RepaymentsOfLongTermDebt`	$101.32M	USD	1 Quarter
Repayments of long-term obligations	`RepaymentsOfLongTermDebt`	$4.55M	USD	1 Quarter
Repayments of long-term obligations	`RepaymentsOfLongTermDebt`	$4.55M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$29.92M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$29.92M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$27.06M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$27.06M	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$22.34M	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$22.34M	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$3.38M	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$3.38M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$12.08M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$12.08M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$80.00M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$80.00M	USD	1 Quarter
Net Cash Used by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.75M	USD	1 Quarter
Net Cash Used by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.75M	USD	1 Quarter
Net Cash Used by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-134.78M	USD	1 Quarter
Net Cash Used by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-134.78M	USD	1 Quarter
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.66M	USD	1 Quarter
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.66M	USD	1 Quarter
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.82M	USD	1 Quarter
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.82M	USD	1 Quarter
Net Decrease in Cash and Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-23.81M	USD	1 Quarter
Net Decrease in Cash and Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-23.81M	USD	1 Quarter
Net Decrease in Cash and Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-98.00M	USD	1 Quarter
Net Decrease in Cash and Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-98.00M	USD	1 Quarter
Cash and Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.84M	USD	Point-in-time
Cash and Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.84M	USD	Point-in-time
Cash and Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$223.64M	USD	Point-in-time
Cash and Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$223.64M	USD	Point-in-time
Cash and Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$199.83M	USD	Point-in-time
Cash and Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$199.83M	USD	Point-in-time
Cash and Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$223.84M	USD	Point-in-time
Cash and Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$223.84M	USD	Point-in-time
Cash and Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.84M	USD	Point-in-time
Cash and Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.84M	USD	Point-in-time
Cash and Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$223.64M	USD	Point-in-time
Cash and Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$223.64M	USD	Point-in-time
Cash and Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$199.83M	USD	Point-in-time
Cash and Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$199.83M	USD	Point-in-time
Cash and Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$223.84M	USD	Point-in-time
Cash and Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$223.84M	USD	Point-in-time

Stockholders Equity 46 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`	$2.36B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.36B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.49B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.49B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.55B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.55B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$82.93M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$82.93M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$78.66M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$78.66M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$82.36M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$82.36M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-42.10M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-42.10M	USD	1 Quarter
Changes in unrecognized pension gains and related amortization, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-283.00K	USD	1 Quarter
Changes in unrecognized pension gains and related amortization, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-283.00K	USD	1 Quarter
Changes in unrecognized pension gains and related amortization, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-200.00K	USD	1 Quarter
Changes in unrecognized pension gains and related amortization, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-200.00K	USD	1 Quarter
Changes in derivative gains (losses), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.87M	USD	1 Quarter
Changes in derivative gains (losses), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.87M	USD	1 Quarter
Changes in derivative gains (losses), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.91M	USD	1 Quarter
Changes in derivative gains (losses), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.91M	USD	1 Quarter
Stock awards and option exercises	`StockIssuedDuringPeriodValueShareBasedCompensation`	$36.75M	USD	1 Quarter
Stock awards and option exercises	`StockIssuedDuringPeriodValueShareBasedCompensation`	$36.75M	USD	1 Quarter
Stock awards and option exercises	`StockIssuedDuringPeriodValueShareBasedCompensation`	$18.76M	USD	1 Quarter
Stock awards and option exercises	`StockIssuedDuringPeriodValueShareBasedCompensation`	$18.76M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStockCash`	$27.06M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStockCash`	$27.06M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStockCash`	$29.92M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStockCash`	$29.92M	USD	1 Quarter
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$12.08M	USD	1 Quarter
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$12.08M	USD	1 Quarter
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$80.00M	USD	1 Quarter
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$80.00M	USD	1 Quarter
Excise tax on treasury shares	`TreasuryStockExciseTax`	$-583.00K	USD	1 Quarter
Excise tax on treasury shares	`TreasuryStockExciseTax`	$-583.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.32B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.32B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.36B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.36B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.49B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.49B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.55B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.55B	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$82.93M	USD	1 Quarter
Net Income	`ProfitLoss`	$82.93M	USD	1 Quarter
Net Income	`ProfitLoss`	$78.66M	USD	1 Quarter
Net Income	`ProfitLoss`	$78.66M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$82.36M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$82.36M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-42.10M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-42.10M	USD	1 Quarter
Changes in derivative (losses) gains, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.87M	USD	1 Quarter
Changes in derivative (losses) gains, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.87M	USD	1 Quarter
Changes in derivative (losses) gains, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.91M	USD	1 Quarter
Changes in derivative (losses) gains, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.91M	USD	1 Quarter
Actuarial gain, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$68.00K	USD	1 Quarter
Actuarial gain, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$68.00K	USD	1 Quarter
Actuarial gain, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$80.00K	USD	1 Quarter
Actuarial gain, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$80.00K	USD	1 Quarter
Amortization of prior service cost included in net income, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$113.00K	USD	1 Quarter
Amortization of prior service cost included in net income, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$113.00K	USD	1 Quarter
Amortization of prior service cost included in net income, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$20.00K	USD	1 Quarter
Amortization of prior service cost included in net income, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$20.00K	USD	1 Quarter
Amortization of net loss included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-183.00K	USD	1 Quarter
Amortization of net loss included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-183.00K	USD	1 Quarter
Amortization of net loss included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-19.00K	USD	1 Quarter
Amortization of net loss included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-19.00K	USD	1 Quarter
Total defined benefit pension plan, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-283.00K	USD	1 Quarter
Total defined benefit pension plan, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-283.00K	USD	1 Quarter
Total defined benefit pension plan, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-200.00K	USD	1 Quarter
Total defined benefit pension plan, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-200.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$78.69M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$78.69M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-38.91M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-38.91M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$44.02M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$44.02M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$157.36M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$157.36M	USD	1 Quarter
Comprehensive Loss Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-60.00K	USD	1 Quarter
Comprehensive Loss Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-60.00K	USD	1 Quarter
Comprehensive Loss Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-400.00K	USD	1 Quarter
Comprehensive Loss Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-400.00K	USD	1 Quarter
Comprehensive Income Attributable to AptarGroup, Inc.	`ComprehensiveIncomeNetOfTax`	$157.42M	USD	1 Quarter
Comprehensive Income Attributable to AptarGroup, Inc.	`ComprehensiveIncomeNetOfTax`	$157.42M	USD	1 Quarter
Comprehensive Income Attributable to AptarGroup, Inc.	`ComprehensiveIncomeNetOfTax`	$44.42M	USD	1 Quarter
Comprehensive Income Attributable to AptarGroup, Inc.	`ComprehensiveIncomeNetOfTax`	$44.42M	USD	1 Quarter

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