10-K Filing

APTARGROUP, INC. CIK: 896622 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001558370-17-001060`
Period End Date	20161231
Filing Date	20170227
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	atr-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 126 Cash Flow Statement 124 Stockholders Equity 40 Comprehensive Income 43

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Accounts and notes receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.71M	USD	Point-in-time
Accounts and notes receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.99M	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`	$489.90M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	199.00M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$466.29M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$399.76M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$309.86M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	66.70M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	66.00M	shares	Point-in-time
Short-term Investments	`ShortTermInvestments`	$29.82M	USD	Point-in-time
Cash Equivalents and Short-term Investments Total	`CashCashEquivalentsAndShortTermInvestments`	$519.72M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.90M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.20M	shares	Point-in-time
Cash Equivalents and Short-term Investments Total	`CashCashEquivalentsAndShortTermInvestments`	$466.29M	USD	Point-in-time
Accounts and notes receivable, less allowance for doubtful accounts of $2,989 in 2016 and $2,710 in 2015	`AccountsNotesAndLoansReceivableNetCurrent`	$391.57M	USD	Point-in-time
Accounts and notes receivable, less allowance for doubtful accounts of $2,989 in 2016 and $2,710 in 2015	`AccountsNotesAndLoansReceivableNetCurrent`	$433.13M	USD	Point-in-time
Inventories	`InventoryNet`	$296.91M	USD	Point-in-time
Inventories	`InventoryNet`	$294.91M	USD	Point-in-time
Prepaid and other	`PrepaidExpenseAndOtherAssetsCurrent`	$73.84M	USD	Point-in-time
Prepaid and other	`PrepaidExpenseAndOtherAssetsCurrent`	$88.79M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.29B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.27B	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$343.70M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$368.26M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.94B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.87B	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGrossExcludingLand`	$2.21B	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGrossExcludingLand`	$2.31B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.55B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.47B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNetExcludingLand`	$761.23M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNetExcludingLand`	$744.45M	USD	Point-in-time
Land	`Land`	$23.09M	USD	Point-in-time
Land	`Land`	$20.93M	USD	Point-in-time
Total Property, Plant and Equipment	`PropertyPlantAndEquipmentNet`	$784.32M	USD	Point-in-time
Total Property, Plant and Equipment	`PropertyPlantAndEquipmentNet`	$811.65M	USD	Point-in-time
Total Property, Plant and Equipment	`PropertyPlantAndEquipmentNet`	$765.38M	USD	Point-in-time
Investments in affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$4.59M	USD	Point-in-time
Investments in affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$4.24M	USD	Point-in-time
Goodwill	`Goodwill`	$329.74M	USD	Point-in-time
Goodwill	`Goodwill`	$407.52M	USD	Point-in-time
Goodwill	`Goodwill`	$310.24M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$94.49M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$31.53M	USD	Point-in-time
Miscellaneous	`OtherAssetsMiscellaneousNoncurrent`	$46.04M	USD	Point-in-time
Miscellaneous	`OtherAssetsMiscellaneousNoncurrent`	$30.31M	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$376.67M	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$552.29M	USD	Point-in-time
Total Assets	`Assets`	$2.44B	USD	Point-in-time
Total Assets	`Assets`	$2.44B	USD	Point-in-time
Total Assets	`Assets`	$2.61B	USD	Point-in-time
Notes payable	`ShortTermBorrowings`	$5.08M	USD	Point-in-time
Notes payable	`ShortTermBorrowings`	$169.21M	USD	Point-in-time
Current maturities of long-term obligations, net of unamortized debt issuance costs	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$51.88M	USD	Point-in-time
Current maturities of long-term obligations, net of unamortized debt issuance costs	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.60M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAccruedLiabilitiesAndDerivativeLiabilitiesCurrent`	$354.93M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAccruedLiabilitiesAndDerivativeLiabilitiesCurrent`	$369.14M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$411.89M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$542.96M	USD	Point-in-time
Long-term obligations, net of unamortized debt issuance costs	`LongTermDebtAndCapitalLeaseObligations`	$772.74M	USD	Point-in-time
Long-term obligations, net of unamortized debt issuance costs	`LongTermDebtAndCapitalLeaseObligations`	$760.85M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$20.49M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$16.80M	USD	Point-in-time
Retirement and deferred compensation plans	`PensionAndOtherPostretirementPlanLiabilitiesAndDeferredCompensationLiabilityNoncurrent`	$94.55M	USD	Point-in-time
Retirement and deferred compensation plans	`PensionAndOtherPostretirementPlanLiabilitiesAndDeferredCompensationLiabilityNoncurrent`	$87.76M	USD	Point-in-time
Deferred and other non-current liabilities	`OtherLiabilitiesAndDeferredRevenueNoncurrent`	$5.50M	USD	Point-in-time
Deferred and other non-current liabilities	`OtherLiabilitiesAndDeferredRevenueNoncurrent`	$6.35M	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`	$116.85M	USD	Point-in-time
Total Deferred Liabilities and Other	`DeferredLiabilitiesAndOtherLiabilitiesNoncurrent`	$114.60M	USD	Point-in-time
Common stock, $.01 par value, 199 million shares authorized, 66.0 and 66.7 million shares issued as of December 31, 2016 and 2015, respectively	`CommonStockValue`	$667.00K	USD	Point-in-time
Common stock, $.01 par value, 199 million shares authorized, 66.0 and 66.7 million shares issued as of December 31, 2016 and 2015, respectively	`CommonStockValue`	$660.00K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$495.46M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$546.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.19B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.20B	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-319.71M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-262.35M	USD	Point-in-time
Less treasury stock at cost, 3.9 and 4.2 million shares as of December 31, 2016 and 2015, respectively	`TreasuryStockValue`	$270.05M	USD	Point-in-time
Less treasury stock at cost, 3.9 and 4.2 million shares as of December 31, 2016 and 2015, respectively	`TreasuryStockValue`	$250.92M	USD	Point-in-time
Total AptarGroup, Inc. Stockholders' Equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total AptarGroup, Inc. Stockholders' Equity	`StockholdersEquity`	$1.17B	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$292.00K	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$295.00K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.44B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.61B	USD	Point-in-time

Income Statement 126 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueNet`	$586.29M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$2.32B	USD	Annual
Net Sales	`SalesRevenueNet`	$2.33B	USD	Annual
Net Sales	`SalesRevenueNet`	$589.81M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$594.27M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$620.00M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$546.77M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$582.34M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$589.73M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$538.87M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$2.60B	USD	Annual
Cost of sales (exclusive of depreciation and amortization shown below)	`CostOfGoodsAndServicesSoldExcludingDepreciationAndAmortization`	$1.50B	USD	Annual
Cost of sales (exclusive of depreciation and amortization shown below)	`CostOfGoodsAndServicesSoldExcludingDepreciationAndAmortization`	$1.76B	USD	Annual
Cost of sales (exclusive of depreciation and amortization shown below)	`CostOfGoodsAndServicesSoldExcludingDepreciationAndAmortization`	$1.50B	USD	Annual
Selling, research & development and administrative	`SellingResearchAndDevelopmentAndAdministrativeExpenses`	$383.91M	USD	Annual
Selling, research & development and administrative	`SellingResearchAndDevelopmentAndAdministrativeExpenses`	$351.46M	USD	Annual
Selling, research & development and administrative	`SellingResearchAndDevelopmentAndAdministrativeExpenses`	$367.56M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$152.22M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$138.89M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$154.80M	USD	Annual
Total Operating Expenses	`CostsAndExpenses`	$1.99B	USD	Annual
Total Operating Expenses	`CostsAndExpenses`	$2.02B	USD	Annual
Total Operating Expenses	`CostsAndExpenses`	$2.29B	USD	Annual
Operating Income	`OperatingIncomeLoss`	$306.42M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$324.14M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$310.50M	USD	Annual
Interest expense	`InterestExpense`	$35.24M	USD	Annual
Interest expense	`InterestExpense`	$34.62M	USD	Annual
Interest expense	`InterestExpense`	$21.03M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.64M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$5.60M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$4.80M	USD	Annual
Equity in results of affiliates	`IncomeLossFromEquityMethodInvestments`	$-718.00K	USD	Annual
Equity in results of affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.92M	USD	Annual
Equity in results of affiliates	`IncomeLossFromEquityMethodInvestments`	$-191.00K	USD	Annual
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-1.97M	USD	Annual
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$2.78M	USD	Annual
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$163.00K	USD	Annual
Total Other Income (Expense)	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-29.57M	USD	Annual
Total Other Income (Expense)	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-20.11M	USD	Annual
Total Other Income (Expense)	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-30.00M	USD	Annual
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$286.30M	USD	Annual
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$294.57M	USD	Annual
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$280.50M	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$94.68M	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$95.28M	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$74.89M	USD	Annual
Net Income	`ProfitLoss`	$59.05M	USD	1 Quarter
Net Income	`ProfitLoss`	$45.10M	USD	1 Quarter
Net Income	`ProfitLoss`	$49.59M	USD	1 Quarter
Net Income	`ProfitLoss`	$43.87M	USD	1 Quarter
Net Income	`ProfitLoss`	$199.29M	USD	Annual
Net Income	`ProfitLoss`	$43.39M	USD	1 Quarter
Net Income	`ProfitLoss`	$53.26M	USD	1 Quarter
Net Income	`ProfitLoss`	$57.54M	USD	1 Quarter
Net Income	`ProfitLoss`	$191.62M	USD	Annual
Net Income	`ProfitLoss`	$205.60M	USD	Annual
Net Income	`ProfitLoss`	$53.10M	USD	1 Quarter
Net (Income) Loss Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-34.00K	USD	Annual
Net (Income) Loss Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-53.00K	USD	Annual
Net (Income) Loss Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.00K	USD	Annual
Net Income Attributable to AptarGroup, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$43.39M	USD	1 Quarter
Net Income Attributable to AptarGroup, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$53.25M	USD	1 Quarter
Net Income Attributable to AptarGroup, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$205.59M	USD	Annual
Net Income Attributable to AptarGroup, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$53.10M	USD	1 Quarter
Net Income Attributable to AptarGroup, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$57.54M	USD	1 Quarter
Net Income Attributable to AptarGroup, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$43.86M	USD	1 Quarter
Net Income Attributable to AptarGroup, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$49.58M	USD	1 Quarter
Net Income Attributable to AptarGroup, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$191.66M	USD	Annual
Net Income Attributable to AptarGroup, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$59.05M	USD	1 Quarter
Net Income Attributable to AptarGroup, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$45.17M	USD	1 Quarter
Net Income Attributable to AptarGroup, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$199.35M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.94	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.27	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.79	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.92	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.19	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.95	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.83	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.17	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.90	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.91	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.82	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.85	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.09	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.70	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.29M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	63.05M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.46M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.86M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.89M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.80M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.59M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.59M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.72M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.01M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.69M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.45M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.22M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.06M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.29M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.78M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.49M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.27M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.49M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.28M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.85M	shares	Annual
Dividends per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Dividends per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.22	USD	Annual
Dividends per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Dividends per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.32	USD	1 Quarter
Dividends per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	1 Quarter
Dividends per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	1 Quarter
Dividends per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Dividends per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	1 Quarter
Dividends per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Dividends per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.14	USD	Annual

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$59.05M	USD	1 Quarter
Net income	`ProfitLoss`	$45.10M	USD	1 Quarter
Net income	`ProfitLoss`	$49.59M	USD	1 Quarter
Net income	`ProfitLoss`	$43.87M	USD	1 Quarter
Net income	`ProfitLoss`	$199.29M	USD	Annual
Net income	`ProfitLoss`	$43.39M	USD	1 Quarter
Net income	`ProfitLoss`	$53.26M	USD	1 Quarter
Net income	`ProfitLoss`	$57.54M	USD	1 Quarter
Net income	`ProfitLoss`	$191.62M	USD	Annual
Net income	`ProfitLoss`	$205.60M	USD	Annual
Net income	`ProfitLoss`	$53.10M	USD	1 Quarter
Depreciation	`Depreciation`	$145.49M	USD	Annual
Depreciation	`Depreciation`	$134.65M	USD	Annual
Depreciation	`Depreciation`	$146.89M	USD	Annual
Amortization	`AdjustmentForAmortization`	$5.33M	USD	Annual
Amortization	`AdjustmentForAmortization`	$9.32M	USD	Annual
Amortization	`AdjustmentForAmortization`	$4.25M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$19.82M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$19.75M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$20.61M	USD	Annual
Provision for (recovery of) doubtful accounts	`ProvisionForDoubtfulAccounts`	$-813.00K	USD	Annual
Provision for (recovery of) doubtful accounts	`ProvisionForDoubtfulAccounts`	$741.00K	USD	Annual
Provision for (recovery of) doubtful accounts	`ProvisionForDoubtfulAccounts`	$561.00K	USD	Annual
Gain on sale of investment in unconsolidated affiliate	`CostMethodInvestmentsRealizedGainLoss`	$2.00M	USD	1 Quarter
Gain on sale of investment in unconsolidated affiliate	`CostMethodInvestmentsRealizedGainLoss`	$2.01M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-18.97M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.11M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.14M	USD	Annual
Defined benefit plan expense	`EmployeeBenefitsAndShareBasedCompensation`	$20.68M	USD	Annual
Defined benefit plan expense	`EmployeeBenefitsAndShareBasedCompensation`	$16.70M	USD	Annual
Defined benefit plan expense	`EmployeeBenefitsAndShareBasedCompensation`	$16.79M	USD	Annual
Equity in results of affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-191.00K	USD	Annual
Equity in results of affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-718.00K	USD	Annual
Equity in results of affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-1.92M	USD	Annual
Accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$41.72M	USD	Annual
Accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$27.76M	USD	Annual
Accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$16.32M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$18.93M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-5.21M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$834.00K	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.98M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.50M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.97M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-24.32M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-12.47M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$39.33M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.40M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-10.95M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$15.06M	USD	Annual
Retirement and deferred compensation plan liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-29.58M	USD	Annual
Retirement and deferred compensation plan liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-7.49M	USD	Annual
Retirement and deferred compensation plan liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-370.00K	USD	Annual
Other changes, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-5.61M	USD	Annual
Other changes, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.22M	USD	Annual
Other changes, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.02M	USD	Annual
Net Cash Provided by Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$316.33M	USD	Annual
Net Cash Provided by Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$327.19M	USD	Annual
Net Cash Provided by Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$324.51M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$161.94M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$149.32M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$128.99M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$827.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.69M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.11M	USD	Annual
Insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$3.74M	USD	Annual
Insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$986.00K	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$32.77M	USD	Annual
Maturity of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$29.48M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$202.99M	USD	Annual
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.49M	USD	Annual
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$9.00K	USD	Annual
Proceeds from sale of investment in unconsolidated affiliate	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$1.20M	USD	Annual
Notes receivable, net	`IncreaseDecreaseInNotesReceivables`	$-1.30M	USD	Annual
Notes receivable, net	`IncreaseDecreaseInNotesReceivables`	$-593.00K	USD	Annual
Notes receivable, net	`IncreaseDecreaseInNotesReceivables`	$2.36M	USD	Annual
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-176.23M	USD	Annual
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-300.50M	USD	Annual
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-159.20M	USD	Annual
Proceeds from Notes Payable	`ProceedsFromNotesPayable`	$95.82M	USD	Annual
Proceeds from Notes Payable	`ProceedsFromNotesPayable`	$163.15M	USD	Annual
Repayments of notes payable	`RepaymentsOfNotesPayable`	$227.36M	USD	Annual
Proceeds from long-term obligations	`ProceedsFromIssuanceOfLongTermDebt`	$5.96M	USD	Annual
Proceeds from long-term obligations	`ProceedsFromIssuanceOfLongTermDebt`	$253.52M	USD	Annual
Proceeds from long-term obligations	`ProceedsFromIssuanceOfLongTermDebt`	$225.24M	USD	Annual
Repayments of long-term obligations	`RepaymentsOfLongTermDebt`	$16.98M	USD	Annual
Repayments of long-term obligations	`RepaymentsOfLongTermDebt`	$778.00K	USD	Annual
Repayments of long-term obligations	`RepaymentsOfLongTermDebt`	$55.31M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$71.25M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$71.07M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$76.66M	USD	Annual
Credit facility costs	`PaymentsOfDebtIssuanceCosts`	$720.00K	USD	Annual
Credit facility costs	`PaymentsOfDebtIssuanceCosts`	$1.22M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$36.02M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$64.00M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$53.45M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$340.52M	USD	Annual
Common stock repurchased and retired	`PaymentForStockRepurchaseAndRetirement`	$13.89M	USD	Annual
Common stock repurchased and retired	`PaymentForStockRepurchaseAndRetirement`	$131.37M	USD	Annual
Excess tax benefit from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$7.00M	USD	Annual
Excess tax benefit from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$9.17M	USD	Annual
Excess tax benefit from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$8.39M	USD	Annual
Net Cash Used by Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-33.07M	USD	Annual
Net Cash Used by Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-31.61M	USD	Annual
Net Cash Used by Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-20.74M	USD	Annual
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-46.49M	USD	Annual
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-25.08M	USD	Annual
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-18.70M	USD	Annual
Net (Decrease) Increase in Cash and Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$89.90M	USD	Annual
Net (Decrease) Increase in Cash and Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-23.61M	USD	Annual
Net (Decrease) Increase in Cash and Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$90.14M	USD	Annual
Cash and Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$489.90M	USD	Point-in-time
Cash and Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$466.29M	USD	Point-in-time
Cash and Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$399.76M	USD	Point-in-time
Cash and Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$309.86M	USD	Point-in-time
Cash and Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$489.90M	USD	Point-in-time
Cash and Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$466.29M	USD	Point-in-time
Cash and Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$399.76M	USD	Point-in-time
Cash and Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$309.86M	USD	Point-in-time
Interest paid	`InterestPaid`	$20.35M	USD	Annual
Interest paid	`InterestPaid`	$36.27M	USD	Annual
Interest paid	`InterestPaid`	$31.66M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$79.50M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$82.20M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$94.58M	USD	Annual

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Net Income	`ProfitLoss`	$59.05M	USD	1 Quarter
Net Income	`ProfitLoss`	$45.10M	USD	1 Quarter
Net Income	`ProfitLoss`	$49.59M	USD	1 Quarter
Net Income	`ProfitLoss`	$43.87M	USD	1 Quarter
Net Income	`ProfitLoss`	$199.29M	USD	Annual
Net Income	`ProfitLoss`	$43.39M	USD	1 Quarter
Net Income	`ProfitLoss`	$53.26M	USD	1 Quarter
Net Income	`ProfitLoss`	$57.54M	USD	1 Quarter
Net Income	`ProfitLoss`	$191.62M	USD	Annual
Net Income	`ProfitLoss`	$205.60M	USD	Annual
Net Income	`ProfitLoss`	$53.10M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-192.82M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-53.18M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-163.89M	USD	Annual
Changes in unrecognized pension gains/losses and related amortization, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$11.55M	USD	Annual
Changes in unrecognized pension gains/losses and related amortization, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.22M	USD	Annual
Changes in unrecognized pension gains/losses and related amortization, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-27.00M	USD	Annual
Changes in treasury locks, net of tax	`OtherComprehensiveIncomeTreasuryLocksAdjustmentNetOfTax`	$26.00K	USD	Annual
Changes in treasury locks, net of tax	`OtherComprehensiveIncomeTreasuryLocksAdjustmentNetOfTax`	$24.00K	USD	Annual
Changes in treasury locks, net of tax	`OtherComprehensiveIncomeTreasuryLocksAdjustmentNetOfTax`	$25.00K	USD	Annual
Stock option exercises & restricted stock vestings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$84.57M	USD	Annual
Stock option exercises & restricted stock vestings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$84.34M	USD	Annual
Stock option exercises & restricted stock vestings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$63.38M	USD	Annual
Cash dividends declared on common stock	`DividendsCommonStockCash`	$76.66M	USD	Annual
Cash dividends declared on common stock	`DividendsCommonStockCash`	$71.25M	USD	Annual
Cash dividends declared on common stock	`DividendsCommonStockCash`	$71.07M	USD	Annual
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$340.52M	USD	Annual
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$131.37M	USD	Annual
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$13.89M	USD	Annual
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$13.90M	USD	Point-in-time
Non controlling interest repurchased	`MinorityInterestDecreaseFromRedemptions`	$624.00K	USD	Annual
Non controlling interest addition	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$1.00K	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time

Comprehensive Income 43 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$59.05M	USD	1 Quarter
Net Income	`ProfitLoss`	$45.10M	USD	1 Quarter
Net Income	`ProfitLoss`	$49.59M	USD	1 Quarter
Net Income	`ProfitLoss`	$43.87M	USD	1 Quarter
Net Income	`ProfitLoss`	$199.29M	USD	Annual
Net Income	`ProfitLoss`	$43.39M	USD	1 Quarter
Net Income	`ProfitLoss`	$53.26M	USD	1 Quarter
Net Income	`ProfitLoss`	$57.54M	USD	1 Quarter
Net Income	`ProfitLoss`	$191.62M	USD	Annual
Net Income	`ProfitLoss`	$205.60M	USD	Annual
Net Income	`ProfitLoss`	$53.10M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-192.82M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-53.18M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-163.89M	USD	Annual
Changes in treasury locks, net of tax	`OtherComprehensiveIncomeTreasuryLocksAdjustmentNetOfTax`	$26.00K	USD	Annual
Changes in treasury locks, net of tax	`OtherComprehensiveIncomeTreasuryLocksAdjustmentNetOfTax`	$24.00K	USD	Annual
Changes in treasury locks, net of tax	`OtherComprehensiveIncomeTreasuryLocksAdjustmentNetOfTax`	$25.00K	USD	Annual
Actuarial gain / (loss), net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-7.15M	USD	Annual
Actuarial gain / (loss), net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$7.25M	USD	Annual
Actuarial gain / (loss), net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-29.84M	USD	Annual
Prior service cost, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$538.00K	USD	Annual
Prior service cost, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$466.00K	USD	Annual
Amortization of prior service cost included in net income, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$206.00K	USD	Annual
Amortization of prior service cost included in net income, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$168.00K	USD	Annual
Amortization of prior service cost included in net income, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$248.00K	USD	Annual
Amortization of net loss included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-4.66M	USD	Annual
Amortization of net loss included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.63M	USD	Annual
Amortization of net loss included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-3.14M	USD	Annual
Total defined benefit pension plan, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$11.55M	USD	Annual
Total defined benefit pension plan, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.22M	USD	Annual
Total defined benefit pension plan, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-27.00M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-57.38M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-219.80M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-152.31M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-28.18M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$148.22M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$46.98M	USD	Annual
Comprehensive (Income) Loss Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-66.00K	USD	Annual
Comprehensive (Income) Loss Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-6.00K	USD	Annual
Comprehensive (Income) Loss Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-42.00K	USD	Annual
Comprehensive Income Attributable to AptarGroup, Inc.	`ComprehensiveIncomeNetOfTax`	$-28.14M	USD	Annual
Comprehensive Income Attributable to AptarGroup, Inc.	`ComprehensiveIncomeNetOfTax`	$148.23M	USD	Annual
Comprehensive Income Attributable to AptarGroup, Inc.	`ComprehensiveIncomeNetOfTax`	$47.05M	USD	Annual

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