10-K Filing

APTARGROUP, INC. CIK: 896622 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001558370-19-000824`
Period End Date	20181231
Filing Date	20190221
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	atr-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 118 Cash Flow Statement 143 Stockholders Equity 42 Comprehensive Income 46

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Accounts and notes receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.16M	USD	Point-in-time
Accounts and notes receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.54M	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	`CommonStockSharesAuthorized`	199.00M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$712.64M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	199.00M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$261.82M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$466.29M	USD	Point-in-time
Accounts and notes receivable, less allowance for doubtful accounts of $3,541 in 2018 and $3,161 in 2017	`AccountsNotesAndLoansReceivableNetCurrent`	$510.43M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	67.30M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	66.70M	shares	Point-in-time
Accounts and notes receivable, less allowance for doubtful accounts of $3,541 in 2018 and $3,161 in 2017	`AccountsNotesAndLoansReceivableNetCurrent`	$569.63M	USD	Point-in-time
Inventories	`InventoryNet`	$381.11M	USD	Point-in-time
Inventories	`InventoryNet`	$337.22M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.40M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.90M	shares	Point-in-time
Prepaid and other	`PrepaidExpenseAndOtherAssetsCurrent`	$118.25M	USD	Point-in-time
Prepaid and other	`PrepaidExpenseAndOtherAssetsCurrent`	$109.79M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.33B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.67B	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$416.24M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$453.57M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.37B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.24B	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGrossExcludingLand`	$2.82B	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGrossExcludingLand`	$2.65B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.86B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.81B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNetExcludingLand`	$966.09M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNetExcludingLand`	$842.08M	USD	Point-in-time
Land	`Land`	$25.83M	USD	Point-in-time
Land	`Land`	$25.52M	USD	Point-in-time
Total Property, Plant and Equipment	`PropertyPlantAndEquipmentNet`	$867.91M	USD	Point-in-time
Total Property, Plant and Equipment	`PropertyPlantAndEquipmentNet`	$991.61M	USD	Point-in-time
Total Property, Plant and Equipment	`PropertyPlantAndEquipmentNet`	$784.32M	USD	Point-in-time
Investments in equity securities	`LongTermInvestments`	$25.45M	USD	Point-in-time
Investments in equity securities	`LongTermInvestments`	$9.44M	USD	Point-in-time
Goodwill	`Goodwill`	$712.10M	USD	Point-in-time
Goodwill	`Goodwill`	$407.52M	USD	Point-in-time
Goodwill	`Goodwill`	$443.89M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$254.90M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$95.46M	USD	Point-in-time
Miscellaneous	`OtherAssetsMiscellaneousNoncurrent`	$51.05M	USD	Point-in-time
Miscellaneous	`OtherAssetsMiscellaneousNoncurrent`	$62.87M	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$1.06B	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$599.84M	USD	Point-in-time
Total Assets	`Assets`	$3.14B	USD	Point-in-time
Total Assets	`Assets`	$3.38B	USD	Point-in-time
Total Assets	`Assets`	$2.61B	USD	Point-in-time
Notes payable, including revolving credit facilities	`ShortTermBorrowings`	$101.29M	USD	Point-in-time
Notes payable, including revolving credit facilities	`ShortTermBorrowings`	$4.34M	USD	Point-in-time
Current maturities of long-term obligations, net of unamortized debt issuance costs	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$61.83M	USD	Point-in-time
Current maturities of long-term obligations, net of unamortized debt issuance costs	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$62.68M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAccruedLiabilitiesAndDerivativeLiabilitiesCurrent`	$461.58M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAccruedLiabilitiesAndDerivativeLiabilitiesCurrent`	$525.20M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$689.17M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$527.75M	USD	Point-in-time
Long-term obligations, net of unamortized debt issuance costs	`LongTermDebtAndCapitalLeaseObligations`	$1.13B	USD	Point-in-time
Long-term obligations, net of unamortized debt issuance costs	`LongTermDebtAndCapitalLeaseObligations`	$1.19B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$21.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$53.92M	USD	Point-in-time
Retirement and deferred compensation plans	`PensionAndOtherPostretirementPlanLiabilitiesAndDeferredCompensationLiabilityNoncurrent`	$80.28M	USD	Point-in-time
Retirement and deferred compensation plans	`PensionAndOtherPostretirementPlanLiabilitiesAndDeferredCompensationLiabilityNoncurrent`	$62.32M	USD	Point-in-time
Deferred and other non-current liabilities	`OtherLiabilitiesAndDeferredRevenueNoncurrent`	$5.61M	USD	Point-in-time
Deferred and other non-current liabilities	`OtherLiabilitiesAndDeferredRevenueNoncurrent`	$23.46M	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`	$106.88M	USD	Point-in-time
Total Deferred Liabilities and Other	`DeferredLiabilitiesAndOtherLiabilitiesNoncurrent`	$139.70M	USD	Point-in-time
Common stock, $.01 par value, 199 million shares authorized, 67.3 and 66.7 million shares issued as of December 31, 2018 and 2017, respectively	`CommonStockValue`	$673.00K	USD	Point-in-time
Common stock, $.01 par value, 199 million shares authorized, 67.3 and 66.7 million shares issued as of December 31, 2018 and 2017, respectively	`CommonStockValue`	$667.00K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$678.77M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$609.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.30B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.37B	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-253.30M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-310.50M	USD	Point-in-time
Less treasury stock at cost, 4.4 and 4.9 million shares as of December 31, 2018 and 2017, respectively	`TreasuryStockValue`	$318.21M	USD	Point-in-time
Less treasury stock at cost, 4.4 and 4.9 million shares as of December 31, 2018 and 2017, respectively	`TreasuryStockValue`	$346.25M	USD	Point-in-time
Total AptarGroup, Inc. Stockholders' Equity	`StockholdersEquity`	$1.31B	USD	Point-in-time
Total AptarGroup, Inc. Stockholders' Equity	`StockholdersEquity`	$1.42B	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$315.00K	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$310.00K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.31B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.38B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.14B	USD	Point-in-time

Income Statement 118 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$2.33B	USD	Annual
Net sales	`Revenues`	$624.33M	USD	1 Quarter
Net sales	`Revenues`	$2.47B	USD	Annual
Net sales	`Revenues`	$710.61M	USD	1 Quarter
Net sales	`Revenues`	$2.76B	USD	Annual
Net sales	`Revenues`	$703.35M	USD	1 Quarter
Net sales	`Revenues`	$625.89M	USD	1 Quarter
Net sales	`Revenues`	$685.03M	USD	1 Quarter
Net sales	`Revenues`	$665.77M	USD	1 Quarter
Net sales	`Revenues`	$601.32M	USD	1 Quarter
Net sales	`Revenues`	$617.75M	USD	1 Quarter
Cost of sales (exclusive of depreciation and amortization shown below)	`CostOfGoodsAndServicesSoldExcludingDepreciationAndAmortization`	$1.81B	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`	$1.60B	USD	Annual
Selling, research & development and administrative	`SellingResearchAndDevelopmentAndAdministrativeExpenses`	$366.27M	USD	Annual
Selling, research & development and administrative	`SellingResearchAndDevelopmentAndAdministrativeExpenses`	$429.95M	USD	Annual
Selling, research & development and administrative	`SellingResearchAndDevelopmentAndAdministrativeExpenses`	$387.42M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$153.09M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$171.75M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$154.80M	USD	Annual
Restructuring initiatives	`RestructuringCharges`	$2.21M	USD	Annual
Restructuring initiatives	`RestructuringCharges`	$63.83M	USD	Annual
Total Operating Expenses	`CostsAndExpenses`	$2.48B	USD	Annual
Total Operating Expenses	`CostsAndExpenses`	$2.02B	USD	Annual
Total Operating Expenses	`CostsAndExpenses`	$2.15B	USD	Annual
Operating Income	`OperatingIncomeLoss`	$313.69M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$286.27M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$323.49M	USD	Annual
Interest expense	`InterestExpense`	$40.60M	USD	Annual
Interest expense	`InterestExpense`	$35.24M	USD	Annual
Interest expense	`InterestExpense`	$32.63M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$5.47M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$7.06M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.64M	USD	Annual
Equity in results of affiliates	`IncomeLossFromEquityMethodInvestments`	$-191.00K	USD	Annual
Equity in results of affiliates	`IncomeLossFromEquityMethodInvestments`	$-229.00K	USD	Annual
Equity in results of affiliates	`IncomeLossFromEquityMethodInvestments`	$-229.00K	USD	Annual
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$5.55M	USD	Annual
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$6.69M	USD	Annual
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-407.00K	USD	Annual
Total Other Income (Expense)	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-20.25M	USD	Annual
Total Other Income (Expense)	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-28.66M	USD	Annual
Total Other Income (Expense)	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-33.19M	USD	Annual
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$280.50M	USD	Annual
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$294.82M	USD	Annual
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$266.02M	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$74.80M	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$74.89M	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$71.25M	USD	Annual
Net Income	`ProfitLoss`	$39.02M	USD	1 Quarter
Net Income	`ProfitLoss`	$49.51M	USD	1 Quarter
Net Income	`ProfitLoss`	$51.80M	USD	1 Quarter
Net Income	`ProfitLoss`	$205.60M	USD	Annual
Net Income	`ProfitLoss`	$40.67M	USD	1 Quarter
Net Income	`ProfitLoss`	$194.77M	USD	Annual
Net Income	`ProfitLoss`	$65.19M	USD	1 Quarter
Net Income	`ProfitLoss`	$55.78M	USD	1 Quarter
Net Income	`ProfitLoss`	$59.29M	USD	1 Quarter
Net Income	`ProfitLoss`	$53.53M	USD	1 Quarter
Net Income	`ProfitLoss`	$220.03M	USD	Annual
Net (Income) Loss Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.00K	USD	Annual
Net (Income) Loss Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$21.00K	USD	Annual
Net (Income) Loss Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00K	USD	Annual
Net Income Attributable to AptarGroup, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$53.52M	USD	1 Quarter
Net Income Attributable to AptarGroup, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$205.59M	USD	Annual
Net Income Attributable to AptarGroup, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$220.03M	USD	Annual
Net Income Attributable to AptarGroup, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$39.00M	USD	1 Quarter
Net Income Attributable to AptarGroup, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$49.51M	USD	1 Quarter
Net Income Attributable to AptarGroup, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$40.67M	USD	1 Quarter
Net Income Attributable to AptarGroup, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$51.82M	USD	1 Quarter
Net Income Attributable to AptarGroup, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$65.17M	USD	1 Quarter
Net Income Attributable to AptarGroup, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$55.77M	USD	1 Quarter
Net Income Attributable to AptarGroup, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$59.30M	USD	1 Quarter
Net Income Attributable to AptarGroup, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$194.75M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.52	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.12	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.27	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.89	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.95	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.83	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.17	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.83	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.86	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.92	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.00	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.41	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.40M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.59M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.83M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	61.94M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.38M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.13M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.44M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.80M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.44M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.63M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.35M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.41M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.83M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.82M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.85M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.53M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.96M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.13M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.34M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.23M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.60M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.85M	shares	1 Quarter

Cash Flow Statement 143 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$39.02M	USD	1 Quarter
Net income	`ProfitLoss`	$49.51M	USD	1 Quarter
Net income	`ProfitLoss`	$51.80M	USD	1 Quarter
Net income	`ProfitLoss`	$205.60M	USD	Annual
Net income	`ProfitLoss`	$40.67M	USD	1 Quarter
Net income	`ProfitLoss`	$194.77M	USD	Annual
Net income	`ProfitLoss`	$65.19M	USD	1 Quarter
Net income	`ProfitLoss`	$55.78M	USD	1 Quarter
Net income	`ProfitLoss`	$59.29M	USD	1 Quarter
Net income	`ProfitLoss`	$53.53M	USD	1 Quarter
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$712.64M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$261.82M	USD	Point-in-time
Net income	`ProfitLoss`	$220.03M	USD	Annual
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$466.29M	USD	Point-in-time
Restricted cash included in prepaid and other	`RestrictedCashAndCashEquivalents`	$5.00M	USD	Point-in-time
Total Cash and Equivalents and Restricted Cash shown in the Statement of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$466.29M	USD	Point-in-time
Depreciation	`Depreciation`	$156.29M	USD	Annual
Depreciation	`Depreciation`	$142.75M	USD	Annual
Total Cash and Equivalents and Restricted Cash shown in the Statement of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$489.90M	USD	Point-in-time
Total Cash and Equivalents and Restricted Cash shown in the Statement of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$712.64M	USD	Point-in-time
Depreciation	`Depreciation`	$145.49M	USD	Annual
Total Cash and Equivalents and Restricted Cash shown in the Statement of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$266.82M	USD	Point-in-time
Amortization	`AdjustmentForAmortization`	$15.46M	USD	Annual
Amortization	`AdjustmentForAmortization`	$10.34M	USD	Annual
Amortization	`AdjustmentForAmortization`	$9.32M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$18.92M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$19.56M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$19.82M	USD	Annual
Provision for (recovery of) doubtful accounts	`ProvisionForDoubtfulAccounts`	$235.00K	USD	Annual
Provision for (recovery of) doubtful accounts	`ProvisionForDoubtfulAccounts`	$923.00K	USD	Annual
Provision for (recovery of) doubtful accounts	`ProvisionForDoubtfulAccounts`	$561.00K	USD	Annual
(Gain) loss on disposition of fixed assets	`GainLossOnDispositionOfAssets1`	$-387.00K	USD	Annual
(Gain) loss on disposition of fixed assets	`GainLossOnDispositionOfAssets1`	$770.00K	USD	Annual
(Gain) loss on disposition of fixed assets	`GainLossOnDispositionOfAssets1`	$348.00K	USD	Annual
Gain on remeasurement of equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$6.50M	USD	Annual
Gain on remeasurement of equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$2.01M	USD	Annual
Debt prepayment costs	`GainsLossesOnExtinguishmentOfDebt`	$-4.71M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.24M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-23.35M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.11M	USD	Annual
Defined benefit plan expense	`EmployeeBenefitsAndShareBasedCompensation`	$16.79M	USD	Annual
Defined benefit plan expense	`EmployeeBenefitsAndShareBasedCompensation`	$19.50M	USD	Annual
Defined benefit plan expense	`EmployeeBenefitsAndShareBasedCompensation`	$17.20M	USD	Annual
Equity in results of affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-229.00K	USD	Annual
Equity in results of affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-191.00K	USD	Annual
Equity in results of affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-229.00K	USD	Annual
Accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$66.97M	USD	Annual
Accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$41.72M	USD	Annual
Accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$44.66M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$25.18M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$12.99M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$834.00K	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.97M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.44M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$33.96M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$37.16M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$58.24M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-12.47M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.15M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-8.75M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$15.06M	USD	Annual
Retirement and deferred compensation plan liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-9.38M	USD	Annual
Retirement and deferred compensation plan liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-41.00M	USD	Annual
Retirement and deferred compensation plan liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-22.76M	USD	Annual
Other changes, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.67M	USD	Annual
Other changes, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$9.20M	USD	Annual
Other changes, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-27.87M	USD	Annual
Net Cash Provided by Operations	`NetCashProvidedByUsedInOperatingActivities`	$313.63M	USD	Annual
Net Cash Provided by Operations	`NetCashProvidedByUsedInOperatingActivities`	$325.30M	USD	Annual
Net Cash Provided by Operations	`NetCashProvidedByUsedInOperatingActivities`	$324.73M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$211.25M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$128.99M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$156.62M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.47M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.04M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.69M	USD	Annual
Insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$709.00K	USD	Annual
Insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$986.00K	USD	Annual
Insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$10.63M	USD	Annual
Settlement for derivative	`PaymentsForHedgeInvestingActivities`	$66.16M	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 business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$527.92M	USD	Annual
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.49M	USD	Annual
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$611.00K	USD	Annual
Proceeds from sale of investment in unconsolidated affiliate	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$1.20M	USD	Annual
Investment in equity securities	`PaymentsToAcquireInvestments`	$5.00M	USD	1 Quarter
Investment in equity securities	`PaymentsToAcquireInvestments`	$10.00M	USD	Annual
Investment in equity securities	`PaymentsToAcquireInvestments`	$5.00M	USD	Annual
Notes receivable, net	`IncreaseDecreaseInNotesReceivables`	$-593.00K	USD	Annual
Notes receivable, net	`IncreaseDecreaseInNotesReceivables`	$779.00K	USD	Annual
Notes receivable, net	`IncreaseDecreaseInNotesReceivables`	$-234.00K	USD	Annual
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-735.46M	USD	Annual
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-300.50M	USD	Annual
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-224.80M	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$49.07M	USD	Annual
Repayments of notes payable	`RepaymentsOfNotesPayable`	$29.99M	USD	Annual
Proceeds and repayments of short term credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$81.06M	USD	Annual
Proceeds and repayments of short term credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$163.15M	USD	Annual
Proceeds and repayments of short term credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-169.21M	USD	Annual
Proceeds from long-term obligations	`ProceedsFromIssuanceOfLongTermDebt`	$5.96M	USD	Annual
Proceeds from long-term obligations	`ProceedsFromIssuanceOfLongTermDebt`	$625.63M	USD	Annual
Proceeds from long-term obligations	`ProceedsFromIssuanceOfLongTermDebt`	$13.16M	USD	Annual
Repayments of long-term obligations	`RepaymentsOfLongTermDebt`	$72.29M	USD	Annual
Repayments of long-term obligations	`RepaymentsOfLongTermDebt`	$165.80M	USD	Annual
Repayments of long-term obligations	`RepaymentsOfLongTermDebt`	$55.31M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$76.66M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$79.94M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$82.35M	USD	Annual
Credit facility costs	`PaymentsOfDebtIssuanceCosts`	$3.54M	USD	Annual
Debt prepayment costs	`PaymentsOfDebtExtinguishmentCosts`	$4.71M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$88.16M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$55.35M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$73.91M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.90M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$120.54M	USD	Annual
Common stock repurchased and retired	`PaymentForStockRepurchaseAndRetirement`	$131.37M	USD	Annual
Common stock repurchased and retired	`PaymentForStockRepurchaseAndRetirement`	$57.79M	USD	Annual
Common stock repurchased and retired	`PaymentForStockRepurchaseAndRetirement`	$40.99M	USD	Annual
Excess tax benefit from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$9.17M	USD	Annual
Net Cash Provided (Used) by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$114.79M	USD	Annual
Net Cash Provided (Used) by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.71M	USD	Annual
Net Cash Provided (Used) by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.87M	USD	Annual
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.63M	USD	Annual
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-18.70M	USD	Annual
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.11M	USD	Annual
Net Increase (Decrease) in Cash and Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$246.35M	USD	Annual
Net Increase (Decrease) in Cash and Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-23.61M	USD	Annual
Net Increase (Decrease) in Cash and Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-445.82M	USD	Annual
Cash and Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$466.29M	USD	Point-in-time
Cash and Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$489.90M	USD	Point-in-time
Cash and Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$712.64M	USD	Point-in-time
Cash and Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$266.82M	USD	Point-in-time
Cash and Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$466.29M	USD	Point-in-time
Cash and Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$489.90M	USD	Point-in-time
Cash and Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$712.64M	USD	Point-in-time
Cash and Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$266.82M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$38.84M	USD	Annual
Interest paid	`InterestPaidNet`	$36.27M	USD	Annual
Interest paid	`InterestPaidNet`	$32.01M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$77.35M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$82.20M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$96.05M	USD	Annual

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.31B	USD	Point-in-time
Net Income	`ProfitLoss`	$39.02M	USD	1 Quarter
Net Income	`ProfitLoss`	$49.51M	USD	1 Quarter
Net Income	`ProfitLoss`	$51.80M	USD	1 Quarter
Net Income	`ProfitLoss`	$205.60M	USD	Annual
Net Income	`ProfitLoss`	$40.67M	USD	1 Quarter
Net Income	`ProfitLoss`	$194.77M	USD	Annual
Net Income	`ProfitLoss`	$65.19M	USD	1 Quarter
Net Income	`ProfitLoss`	$55.78M	USD	1 Quarter
Net Income	`ProfitLoss`	$59.29M	USD	1 Quarter
Net Income	`ProfitLoss`	$53.53M	USD	1 Quarter
Net Income	`ProfitLoss`	$220.03M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-62.91M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$74.40M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-53.18M	USD	Annual
Changes in unrecognized pension gains (losses) and related amortization, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.82M	USD	Annual
Changes in unrecognized pension gains (losses) and related amortization, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-10.79M	USD	Annual
Changes in unrecognized pension gains (losses) and related amortization, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.22M	USD	Annual
Changes in treasury locks, net of tax	`OtherComprehensiveIncomeTreasuryLocksAdjustmentNetOfTax`	$26.00K	USD	Annual
Changes in treasury locks, net of tax	`OtherComprehensiveIncomeTreasuryLocksAdjustmentNetOfTax`	$17.00K	USD	Annual
Changes in treasury locks, net of tax	`OtherComprehensiveIncomeTreasuryLocksAdjustmentNetOfTax`	$28.00K	USD	Annual
Changes in derivative gains (losses), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.19M	USD	Annual
Changes in derivative gains (losses), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.55M	USD	Annual
Stock awards and option exercises	`StockIssuedDuringPeriodValueShareBasedCompensation`	$84.34M	USD	Annual
Stock awards and option exercises	`StockIssuedDuringPeriodValueShareBasedCompensation`	$107.72M	USD	Annual
Stock awards and option exercises	`StockIssuedDuringPeriodValueShareBasedCompensation`	$92.83M	USD	Annual
Cash dividends declared on common stock	`DividendsCommonStockCash`	$79.94M	USD	Annual
Cash dividends declared on common stock	`DividendsCommonStockCash`	$82.35M	USD	Annual
Cash dividends declared on common stock	`DividendsCommonStockCash`	$76.66M	USD	Annual
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$3.90M	USD	Annual
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$120.54M	USD	Annual
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$40.99M	USD	Annual
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$131.37M	USD	Annual
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$57.79M	USD	Annual
Non controlling interest addition	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$1.00K	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.31B	USD	Point-in-time

Comprehensive Income 46 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$39.02M	USD	1 Quarter
Net Income	`ProfitLoss`	$49.51M	USD	1 Quarter
Net Income	`ProfitLoss`	$51.80M	USD	1 Quarter
Net Income	`ProfitLoss`	$205.60M	USD	Annual
Net Income	`ProfitLoss`	$40.67M	USD	1 Quarter
Net Income	`ProfitLoss`	$194.77M	USD	Annual
Net Income	`ProfitLoss`	$65.19M	USD	1 Quarter
Net Income	`ProfitLoss`	$55.78M	USD	1 Quarter
Net Income	`ProfitLoss`	$59.29M	USD	1 Quarter
Net Income	`ProfitLoss`	$53.53M	USD	1 Quarter
Net Income	`ProfitLoss`	$220.03M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-62.91M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$74.40M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-53.18M	USD	Annual
Changes in treasury locks, net of tax	`OtherComprehensiveIncomeTreasuryLocksAdjustmentNetOfTax`	$26.00K	USD	Annual
Changes in treasury locks, net of tax	`OtherComprehensiveIncomeTreasuryLocksAdjustmentNetOfTax`	$17.00K	USD	Annual
Changes in treasury locks, net of tax	`OtherComprehensiveIncomeTreasuryLocksAdjustmentNetOfTax`	$28.00K	USD	Annual
Gain (loss) on derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.19M	USD	Annual
Gain (loss) on derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.55M	USD	Annual
Actuarial gain / (loss), net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-7.91M	USD	Annual
Actuarial gain / (loss), net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-7.15M	USD	Annual
Actuarial gain / (loss), net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$5.29M	USD	Annual
Prior service cost, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$1.04M	USD	Annual
Prior service cost, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$466.00K	USD	Annual
Prior service cost, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$26.00K	USD	Annual
Amortization of prior service cost included in net income, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$533.00K	USD	Annual
Amortization of prior service cost included in net income, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$248.00K	USD	Annual
Amortization of prior service cost included in net income, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$296.00K	USD	Annual
Amortization of net loss included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-4.99M	USD	Annual
Amortization of net loss included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-3.83M	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`	$4.82M	USD	Annual
Total defined benefit pension plan, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-10.79M	USD	Annual
Total defined benefit pension plan, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.22M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-50.56M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$66.43M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-57.38M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$144.21M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$286.45M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$148.22M	USD	Annual
Comprehensive (Income) Loss Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-16.00K	USD	Annual
Comprehensive (Income) Loss Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$18.00K	USD	Annual
Comprehensive (Income) Loss Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-6.00K	USD	Annual
Comprehensive Income Attributable to AptarGroup, Inc.	`ComprehensiveIncomeNetOfTax`	$144.22M	USD	Annual
Comprehensive Income Attributable to AptarGroup, Inc.	`ComprehensiveIncomeNetOfTax`	$148.23M	USD	Annual
Comprehensive Income Attributable to AptarGroup, Inc.	`ComprehensiveIncomeNetOfTax`	$286.44M	USD	Annual

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