10-K Filing

APTARGROUP, INC. CIK: 896622 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001558370-20-001217`
Period End Date	20191231
Filing Date	20200224
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	atr-20191231x10k2d4ba9_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 119 Cash Flow Statement 142 Stockholders Equity 41 Comprehensive Income 46

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Accounts and notes receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.63M	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
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$261.82M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	199.00M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$241.97M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	67.30M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	68.60M	shares	Point-in-time
Accounts and notes receivable, less allowance for doubtful accounts of $3,626 in 2019 and $3,541 in 2018	`AccountsNotesAndLoansReceivableNetCurrent`	$558.43M	USD	Point-in-time
Accounts and notes receivable, less allowance for doubtful accounts of $3,626 in 2019 and $3,541 in 2018	`AccountsNotesAndLoansReceivableNetCurrent`	$569.63M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.80M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.40M	shares	Point-in-time
Inventories	`InventoryNet`	$337.22M	USD	Point-in-time
Inventories	`InventoryNet`	$381.11M	USD	Point-in-time
Inventories	`InventoryNet`	$375.80M	USD	Point-in-time
Prepaid and other	`PrepaidExpenseAndOtherAssetsCurrent`	$118.25M	USD	Point-in-time
Prepaid and other	`PrepaidExpenseAndOtherAssetsCurrent`	$115.05M	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`	$1.29B	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$504.33M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$453.57M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.52B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.37B	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGrossExcludingLand`	$3.03B	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGrossExcludingLand`	$2.82B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.96B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.86B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNetExcludingLand`	$1.06B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNetExcludingLand`	$966.09M	USD	Point-in-time
Land	`Land`	$25.13M	USD	Point-in-time
Land	`Land`	$25.52M	USD	Point-in-time
Total Property, Plant and Equipment	`PropertyPlantAndEquipmentNet`	$1.09B	USD	Point-in-time
Total Property, Plant and Equipment	`PropertyPlantAndEquipmentNet`	$991.61M	USD	Point-in-time
Total Property, Plant and Equipment	`PropertyPlantAndEquipmentNet`	$867.91M	USD	Point-in-time
Investments in equity securities	`LongTermInvestments`	$25.45M	USD	Point-in-time
Investments in equity securities	`LongTermInvestments`	$8.40M	USD	Point-in-time
Goodwill	`Goodwill`	$712.10M	USD	Point-in-time
Goodwill	`Goodwill`	$443.89M	USD	Point-in-time
Goodwill	`Goodwill`	$763.46M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$254.90M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$291.08M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$83.22M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$72.38M	USD	Point-in-time
Miscellaneous	`OtherAssetsMiscellaneousNoncurrent`	$62.87M	USD	Point-in-time
Miscellaneous	`OtherAssetsMiscellaneousNoncurrent`	$47.88M	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$1.18B	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$1.06B	USD	Point-in-time
Total Assets	`Assets`	$3.14B	USD	Point-in-time
Total Assets	`Assets`	$3.56B	USD	Point-in-time
Total Assets	`Assets`	$3.38B	USD	Point-in-time
Notes payable, revolving credit facility and overdrafts	`ShortTermBorrowings`	$44.26M	USD	Point-in-time
Notes payable, revolving credit facility and overdrafts	`ShortTermBorrowings`	$101.29M	USD	Point-in-time
Current maturities of long-term obligations, net of unamortized debt issuance costs	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$65.99M	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, accrued and other liabilities	`AccountsPayableAccruedLiabilitiesAndDerivativeLiabilitiesCurrent`	$573.03M	USD	Point-in-time
Accounts payable, accrued and other liabilities	`AccountsPayableAccruedLiabilitiesAndDerivativeLiabilitiesCurrent`	$525.20M	USD	Point-in-time
Accounts payable, accrued and other liabilities	`AccountsPayableAccruedLiabilitiesAndDerivativeLiabilitiesCurrent`	$461.58M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$683.27M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$689.17M	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`	$1.09B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$53.92M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$41.39M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$21.00M	USD	Point-in-time
Retirement and deferred compensation plans	`PensionAndOtherPostretirementPlanLiabilitiesAndDeferredCompensationLiabilityNoncurrent`	$62.32M	USD	Point-in-time
Retirement and deferred compensation plans	`PensionAndOtherPostretirementPlanLiabilitiesAndDeferredCompensationLiabilityNoncurrent`	$101.22M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$55.28M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$61.33M	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
Deferred and other non-current liabilities	`OtherLiabilitiesAndDeferredRevenueNoncurrent`	$23.25M	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`	$139.70M	USD	Point-in-time
Total Deferred Liabilities and Other	`DeferredLiabilitiesAndOtherLiabilitiesNoncurrent`	$221.14M	USD	Point-in-time
Common stock, $.01 par value, 199 million shares authorized, 68.6 and 67.3 million shares issued as of December 31, 2019 and 2018, respectively	`CommonStockValue`	$673.00K	USD	Point-in-time
Common stock, $.01 par value, 199 million shares authorized, 68.6 and 67.3 million shares issued as of December 31, 2019 and 2018, respectively	`CommonStockValue`	$686.00K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$770.60M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$678.77M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.30B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.52B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.37B	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-310.50M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-341.95M	USD	Point-in-time
Less treasury stock at cost, 4.8 and 4.4 million shares as of December 31, 2019 and 2018, respectively	`TreasuryStockValue`	$381.24M	USD	Point-in-time
Less treasury stock at cost, 4.8 and 4.4 million shares as of December 31, 2019 and 2018, respectively	`TreasuryStockValue`	$318.21M	USD	Point-in-time
Total AptarGroup, Inc. Stockholders' Equity	`StockholdersEquity`	$1.42B	USD	Point-in-time
Total AptarGroup, Inc. Stockholders' Equity	`StockholdersEquity`	$1.57B	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$315.00K	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$336.00K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.31B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.56B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.38B	USD	Point-in-time

Income Statement 119 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$744.46M	USD	1 Quarter
Net sales	`Revenues`	$701.28M	USD	1 Quarter
Net sales	`Revenues`	$703.35M	USD	1 Quarter
Net sales	`Revenues`	$710.61M	USD	1 Quarter
Net sales	`Revenues`	$665.77M	USD	1 Quarter
Net sales	`Revenues`	$2.47B	USD	Annual
Net sales	`Revenues`	$742.66M	USD	1 Quarter
Net sales	`Revenues`	$2.76B	USD	Annual
Net sales	`Revenues`	$671.33M	USD	1 Quarter
Net sales	`Revenues`	$2.86B	USD	Annual
Net sales	`Revenues`	$685.03M	USD	1 Quarter
Cost of sales (exclusive of depreciation and amortization shown below)	`CostOfGoodsAndServicesSoldExcludingDepreciationAndAmortization`	$1.60B	USD	Annual
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`	$1.82B	USD	Annual
Selling, research & development and administrative	`SellingResearchAndDevelopmentAndAdministrativeExpenses`	$429.95M	USD	Annual
Selling, research & development and administrative	`SellingResearchAndDevelopmentAndAdministrativeExpenses`	$454.62M	USD	Annual
Selling, research & development and administrative	`SellingResearchAndDevelopmentAndAdministrativeExpenses`	$387.42M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$153.09M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$194.55M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$171.75M	USD	Annual
Restructuring initiatives	`RestructuringCharges`	$20.47M	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`	$2.49B	USD	Annual
Total Operating Expenses	`CostsAndExpenses`	$2.15B	USD	Annual
Operating Income	`OperatingIncomeLoss`	$286.27M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$371.69M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$323.49M	USD	Annual
Interest expense	`InterestExpense`	$35.49M	USD	Annual
Interest expense	`InterestExpense`	$32.63M	USD	Annual
Interest expense	`InterestExpense`	$40.60M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$5.47M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$4.17M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$7.06M	USD	Annual
Equity in results of affiliates	`IncomeLossFromEquityMethodInvestments`	$-229.00K	USD	Annual
Equity in results of affiliates	`IncomeLossFromEquityMethodInvestments`	$135.00K	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`	$1.56M	USD	Annual
Total Other Income (Expense)	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-28.66M	USD	Annual
Total Other Income (Expense)	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-20.25M	USD	Annual
Total Other Income (Expense)	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-29.62M	USD	Annual
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$294.82M	USD	Annual
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$342.07M	USD	Annual
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$266.02M	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$71.25M	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$74.80M	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$99.84M	USD	Annual
Net Income	`ProfitLoss`	$194.77M	USD	Annual
Net Income	`ProfitLoss`	$63.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$220.03M	USD	Annual
Net Income	`ProfitLoss`	$39.02M	USD	1 Quarter
Net Income	`ProfitLoss`	$40.67M	USD	1 Quarter
Net Income	`ProfitLoss`	$48.54M	USD	1 Quarter
Net Income	`ProfitLoss`	$242.23M	USD	Annual
Net Income	`ProfitLoss`	$59.29M	USD	1 Quarter
Net Income	`ProfitLoss`	$55.78M	USD	1 Quarter
Net Income	`ProfitLoss`	$73.92M	USD	1 Quarter
Net Income	`ProfitLoss`	$56.77M	USD	1 Quarter
Net (Income) Loss Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00K	USD	Annual
Net (Income) Loss Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$25.00K	USD	Annual
Net (Income) Loss Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$21.00K	USD	Annual
Net Income Attributable to AptarGroup, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$39.00M	USD	1 Quarter
Net Income Attributable to AptarGroup, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$55.77M	USD	1 Quarter
Net Income Attributable to AptarGroup, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$73.92M	USD	1 Quarter
Net Income Attributable to AptarGroup, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$220.03M	USD	Annual
Net Income Attributable to AptarGroup, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$48.53M	USD	1 Quarter
Net Income Attributable to AptarGroup, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$59.30M	USD	1 Quarter
Net Income Attributable to AptarGroup, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$40.67M	USD	1 Quarter
Net Income Attributable to AptarGroup, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$242.20M	USD	Annual
Net Income Attributable to AptarGroup, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$194.75M	USD	Annual
Net Income Attributable to AptarGroup, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$56.75M	USD	1 Quarter
Net Income Attributable to AptarGroup, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$63.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.89	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.16	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.81	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.12	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.95	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.00	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`	$0.89	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.92	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.86	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.41	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.00	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.85	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.66	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.96	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	63.57M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.96M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.13M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.38M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	63.47M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.83M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	63.84M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.40M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.44M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.44M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	64.01M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.34M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.19M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.15M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.35M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.23M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.96M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.85M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.13M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.60M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.41M	shares	1 Quarter

Cash Flow Statement 142 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$194.77M	USD	Annual
Net income	`ProfitLoss`	$63.00M	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
Net income	`ProfitLoss`	$39.02M	USD	1 Quarter
Net income	`ProfitLoss`	$40.67M	USD	1 Quarter
Net income	`ProfitLoss`	$48.54M	USD	1 Quarter
Net income	`ProfitLoss`	$242.23M	USD	Annual
Net income	`ProfitLoss`	$59.29M	USD	1 Quarter
Net income	`ProfitLoss`	$55.78M	USD	1 Quarter
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$241.97M	USD	Point-in-time
Net income	`ProfitLoss`	$73.92M	USD	1 Quarter
Net income	`ProfitLoss`	$56.77M	USD	1 Quarter
Restricted cash included in prepaid and other	`RestrictedCashAndCashEquivalents`	$5.00M	USD	Point-in-time
Restricted cash included in prepaid and other	`RestrictedCashAndCashEquivalents`	$5.00M	USD	Point-in-time
Depreciation	`Depreciation`	$156.29M	USD	Annual
Total Cash and Equivalents and Restricted Cash shown in the Statement of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$466.29M	USD	Point-in-time
Total Cash and Equivalents and Restricted Cash shown in the Statement of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$266.82M	USD	Point-in-time
Depreciation	`Depreciation`	$166.94M	USD	Annual
Total Cash and Equivalents and Restricted Cash shown in the Statement of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$246.97M	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`	$142.75M	USD	Annual
Amortization	`AdjustmentForAmortization`	$10.34M	USD	Annual
Amortization	`AdjustmentForAmortization`	$27.61M	USD	Annual
Amortization	`AdjustmentForAmortization`	$15.46M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$23.89M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$19.56M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$18.92M	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`	$782.00K	USD	Annual
(Gain) loss on disposition of fixed assets	`GainLossOnDispositionOfAssets1`	$770.00K	USD	Annual
(Gain) loss on disposition of fixed assets	`GainLossOnDispositionOfAssets1`	$-344.00K	USD	Annual
(Gain) loss on disposition of fixed assets	`GainLossOnDispositionOfAssets1`	$-387.00K	USD	Annual
Gain on remeasurement of equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$6.50M	USD	Annual
Debt prepayment costs	`GainsLossesOnExtinguishmentOfDebt`	$-4.71M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-23.35M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.75M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.24M	USD	Annual
Defined benefit plan expense	`EmployeeBenefitsAndShareBasedCompensation`	$15.34M	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`	$135.00K	USD	Annual
Equity in results of affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-229.00K	USD	Annual
Equity in results of affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-229.00K	USD	Annual
Accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$66.97M	USD	Annual
Accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$44.66M	USD	Annual
Accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$-8.81M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-605.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$12.99M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$25.18M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.60M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$33.96M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.44M	USD	Annual
Accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$37.16M	USD	Annual
Accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-779.00K	USD	Annual
Accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$58.24M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-8.75M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.15M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.66M	USD	Annual
Retirement and deferred compensation plan liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-3.96M	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`	$-27.87M	USD	Annual
Other changes, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-11.77M	USD	Annual
Other changes, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$9.20M	USD	Annual
Net Cash Provided by Operations	`NetCashProvidedByUsedInOperatingActivities`	$313.63M	USD	Annual
Net Cash Provided by Operations	`NetCashProvidedByUsedInOperatingActivities`	$514.46M	USD	Annual
Net Cash Provided by Operations	`NetCashProvidedByUsedInOperatingActivities`	$324.73M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$156.62M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$242.28M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$211.25M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.47M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.30M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.04M	USD	Annual
Insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$709.00K	USD	Annual
Insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$10.63M	USD	Annual
Settlement for derivative	`PaymentsForHedgeInvestingActivities`	$66.16M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$106.33M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$527.92M	USD	Annual
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$611.00K	USD	Annual
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$4.81M	USD	Annual
Investment in equity securities	`PaymentsToAcquireInvestments`	$3.53M	USD	Annual
Investment in equity securities	`PaymentsToAcquireInvestments`	$10.00M	USD	Annual
Investment in equity securities	`PaymentsToAcquireInvestments`	$5.00M	USD	Annual
Proceeds from sale of investment in equity securities	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$16.49M	USD	Annual
Notes receivable, net	`IncreaseDecreaseInNotesReceivables`	$779.00K	USD	Annual
Notes receivable, net	`IncreaseDecreaseInNotesReceivables`	$-234.00K	USD	Annual
Notes receivable, net	`IncreaseDecreaseInNotesReceivables`	$116.00K	USD	Annual
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-224.80M	USD	Annual
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-336.27M	USD	Annual
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-735.46M	USD	Annual
Proceeds from notes payable and overdrafts	`ProceedsFromNotesPayable`	$49.07M	USD	Annual
Proceeds from notes payable and overdrafts	`ProceedsFromNotesPayable`	$50.85M	USD	Annual
Repayments of notes payable and overdrafts	`RepaymentsOfNotesPayable`	$29.99M	USD	Annual
Repayments of notes payable and overdrafts	`RepaymentsOfNotesPayable`	$53.27M	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`	$-169.21M	USD	Annual
Proceeds and repayments of short term credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-52.10M	USD	Annual
Proceeds from long-term obligations	`ProceedsFromIssuanceOfLongTermDebt`	$625.63M	USD	Annual
Proceeds from long-term obligations	`ProceedsFromIssuanceOfLongTermDebt`	$13.16M	USD	Annual
Proceeds from long-term obligations	`ProceedsFromIssuanceOfLongTermDebt`	$10.52M	USD	Annual
Repayments of long-term obligations	`RepaymentsOfLongTermDebt`	$67.28M	USD	Annual
Repayments of long-term obligations	`RepaymentsOfLongTermDebt`	$165.80M	USD	Annual
Repayments of long-term obligations	`RepaymentsOfLongTermDebt`	$72.29M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$82.35M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$90.21M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$79.94M	USD	Annual
Credit facility costs	`PaymentsOfDebtIssuanceCosts`	$3.54M	USD	Annual
Debt prepayment costs	`PaymentsOfDebtExtinguishmentCosts`	$4.71M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$90.83M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$73.91M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$88.16M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.90M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$86.50M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$120.54M	USD	Annual
Common stock repurchased and retired	`PaymentForStockRepurchaseAndRetirement`	$40.99M	USD	Annual
Common stock repurchased and retired	`PaymentForStockRepurchaseAndRetirement`	$57.79M	USD	Annual
Net Cash Provided (Used) by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$114.79M	USD	Annual
Net Cash Provided (Used) by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-197.13M	USD	Annual
Net Cash Provided (Used) by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.87M	USD	Annual
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-904.00K	USD	Annual
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.63M	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`	$-445.82M	USD	Annual
Net Increase (Decrease) in Cash and Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.85M	USD	Annual
Net Increase (Decrease) in Cash and Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$246.35M	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`	$266.82M	USD	Point-in-time
Cash and Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$246.97M	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 End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$466.29M	USD	Point-in-time
Cash and Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$266.82M	USD	Point-in-time
Cash and Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$246.97M	USD	Point-in-time
Cash and Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$712.64M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$38.84M	USD	Annual
Interest paid	`InterestPaidNet`	$34.42M	USD	Annual
Interest paid	`InterestPaidNet`	$32.01M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$96.05M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$77.35M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$86.10M	USD	Annual

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.31B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	Point-in-time
Net Income	`ProfitLoss`	$194.77M	USD	Annual
Net Income	`ProfitLoss`	$63.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$220.03M	USD	Annual
Net Income	`ProfitLoss`	$39.02M	USD	1 Quarter
Net Income	`ProfitLoss`	$40.67M	USD	1 Quarter
Net Income	`ProfitLoss`	$48.54M	USD	1 Quarter
Net Income	`ProfitLoss`	$242.23M	USD	Annual
Net Income	`ProfitLoss`	$59.29M	USD	1 Quarter
Net Income	`ProfitLoss`	$55.78M	USD	1 Quarter
Net Income	`ProfitLoss`	$73.92M	USD	1 Quarter
Net Income	`ProfitLoss`	$56.77M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.73M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$74.40M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-62.91M	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`	$22.68M	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`	$-37.00K	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`	$107.72M	USD	Annual
Stock awards and option exercises	`StockIssuedDuringPeriodValueShareBasedCompensation`	$115.31M	USD	Annual
Stock awards and option exercises	`StockIssuedDuringPeriodValueShareBasedCompensation`	$92.83M	USD	Annual
Cash dividends declared on common stock	`DividendsCommonStockCash`	$90.21M	USD	Annual
Cash dividends declared on common stock	`DividendsCommonStockCash`	$82.35M	USD	Annual
Cash dividends declared on common stock	`DividendsCommonStockCash`	$79.94M	USD	Annual
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$86.50M	USD	Annual
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$120.54M	USD	Annual
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$3.90M	USD	Annual
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$57.79M	USD	Annual
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$40.99M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.31B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	Point-in-time

Comprehensive Income 46 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$194.77M	USD	Annual
Net Income	`ProfitLoss`	$63.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$220.03M	USD	Annual
Net Income	`ProfitLoss`	$39.02M	USD	1 Quarter
Net Income	`ProfitLoss`	$40.67M	USD	1 Quarter
Net Income	`ProfitLoss`	$48.54M	USD	1 Quarter
Net Income	`ProfitLoss`	$242.23M	USD	Annual
Net Income	`ProfitLoss`	$59.29M	USD	1 Quarter
Net Income	`ProfitLoss`	$55.78M	USD	1 Quarter
Net Income	`ProfitLoss`	$73.92M	USD	1 Quarter
Net Income	`ProfitLoss`	$56.77M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.73M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$74.40M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-62.91M	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`	$-37.00K	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`	$-25.88M	USD	Annual
Actuarial gain / (loss), net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-7.91M	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`	$26.00K	USD	Annual
Prior service cost, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-320.00K	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`	$296.00K	USD	Annual
Amortization of prior service cost included in net income, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$2.54M	USD	Annual
Amortization of net loss included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-332.00K	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
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`	$22.68M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-50.56M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-31.45M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$66.43M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$144.21M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$210.78M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$286.45M	USD	Annual
Comprehensive (Income) Loss Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-21.00K	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 Attributable to AptarGroup, Inc.	`ComprehensiveIncomeNetOfTax`	$144.22M	USD	Annual
Comprehensive Income Attributable to AptarGroup, Inc.	`ComprehensiveIncomeNetOfTax`	$286.44M	USD	Annual
Comprehensive Income Attributable to AptarGroup, Inc.	`ComprehensiveIncomeNetOfTax`	$210.80M	USD	Annual

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