10-Q Filing

APTARGROUP, INC. CIK: 896622 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001558370-20-008855`
Period End Date	20200630
Filing Date	20200731
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	atr-20200630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 88 Cash Flow Statement 88 Stockholders Equity 38 Comprehensive Income 40

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Accounts and notes receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.08M	USD	Point-in-time
Accounts and notes receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.63M	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`	$302.95M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	199.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	199.00M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$241.97M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$247.66M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	68.60M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	69.00M	shares	Point-in-time
Accounts and notes receivable, less current expected credit loss ("CECL") of $6,080 in 2020 and $3,626 in 2019	`AccountsNotesAndLoansReceivableNetCurrent`	$575.65M	USD	Point-in-time
Accounts and notes receivable, less current expected credit loss ("CECL") of $6,080 in 2020 and $3,626 in 2019	`AccountsNotesAndLoansReceivableNetCurrent`	$558.43M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.80M	shares	Point-in-time
Inventories	`InventoryNet`	$381.94M	USD	Point-in-time
Inventories	`InventoryNet`	$375.80M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.70M	shares	Point-in-time
Prepaid and other	`PrepaidExpenseAndOtherAssetsCurrent`	$138.32M	USD	Point-in-time
Prepaid and other	`PrepaidExpenseAndOtherAssetsCurrent`	$115.05M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.34B	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`	$521.31M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.52B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.58B	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGrossExcludingLand`	$3.10B	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGrossExcludingLand`	$3.03B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.03B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.96B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNetExcludingLand`	$1.07B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNetExcludingLand`	$1.06B	USD	Point-in-time
Land	`Land`	$25.13M	USD	Point-in-time
Land	`Land`	$26.36M	USD	Point-in-time
Total Property, Plant and Equipment	`PropertyPlantAndEquipmentNet`	$1.10B	USD	Point-in-time
Total Property, Plant and Equipment	`PropertyPlantAndEquipmentNet`	$1.09B	USD	Point-in-time
Investments in equity securities	`LongTermInvestments`	$8.40M	USD	Point-in-time
Investments in equity securities	`LongTermInvestments`	$44.19M	USD	Point-in-time
Goodwill	`Goodwill`	$763.46M	USD	Point-in-time
Goodwill	`Goodwill`	$861.93M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$291.08M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$352.74M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$72.38M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$68.67M	USD	Point-in-time
Miscellaneous	`OtherAssetsMiscellaneousNoncurrent`	$45.00M	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`	$1.37B	USD	Point-in-time
Total Assets	`Assets`	$3.81B	USD	Point-in-time
Total Assets	`Assets`	$3.56B	USD	Point-in-time
Notes payable, revolving credit facility and overdrafts	`ShortTermBorrowings`	$150.83M	USD	Point-in-time
Notes payable, revolving credit facility and overdrafts	`ShortTermBorrowings`	$44.26M	USD	Point-in-time
Current maturities of long-term obligations, net of unamortized debt issuance costs	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$66.25M	USD	Point-in-time
Current maturities of long-term obligations, net of unamortized debt issuance costs	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$65.99M	USD	Point-in-time
Accounts payable, accrued and other liabilities	`AccountsPayableAccruedLiabilitiesAndDerivativeLiabilitiesCurrent`	$612.69M	USD	Point-in-time
Accounts payable, accrued and other liabilities	`AccountsPayableAccruedLiabilitiesAndDerivativeLiabilitiesCurrent`	$573.03M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$829.77M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$683.27M	USD	Point-in-time
Long-term obligations, net of unamortized debt issuance costs	`LongTermDebtAndCapitalLeaseObligations`	$1.08B	USD	Point-in-time
Long-term obligations, net of unamortized debt issuance costs	`LongTermDebtAndCapitalLeaseObligations`	$1.09B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$41.39M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$39.41M	USD	Point-in-time
Retirement and deferred compensation plans	`PensionAndOtherPostretirementPlanLiabilitiesAndDeferredCompensationLiabilityNoncurrent`	$101.22M	USD	Point-in-time
Retirement and deferred compensation plans	`PensionAndOtherPostretirementPlanLiabilitiesAndDeferredCompensationLiabilityNoncurrent`	$108.90M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$55.28M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$52.04M	USD	Point-in-time
Deferred and other non-current liabilities	`OtherLiabilitiesAndDeferredRevenueNoncurrent`	$23.25M	USD	Point-in-time
Deferred and other non-current liabilities	`OtherLiabilitiesAndDeferredRevenueNoncurrent`	$55.17M	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`	$221.14M	USD	Point-in-time
Total Deferred Liabilities and Other	`DeferredLiabilitiesAndOtherLiabilitiesNoncurrent`	$255.52M	USD	Point-in-time
Common stock, $.01 par value, 199 million shares authorized, 69.0 and 68.6 million shares issued as of June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$686.00K	USD	Point-in-time
Common stock, $.01 par value, 199 million shares authorized, 69.0 and 68.6 million shares issued as of June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$690.00K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$770.60M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$803.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.52B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.57B	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-341.95M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-361.26M	USD	Point-in-time
Less treasury stock at cost, 4.7 and 4.8 million shares as of June 30, 2020 and December 31, 2019, respectively	`TreasuryStockValue`	$381.24M	USD	Point-in-time
Less treasury stock at cost, 4.7 and 4.8 million shares as of June 30, 2020 and December 31, 2019, respectively	`TreasuryStockValue`	$370.71M	USD	Point-in-time
Total AptarGroup, Inc. Stockholders' Equity	`StockholdersEquity`	$1.57B	USD	Point-in-time
Total AptarGroup, Inc. Stockholders' Equity	`StockholdersEquity`	$1.65B	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$355.00K	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$336.00K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.59B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.47B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.56B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.81B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$742.66M	USD	1 Quarter
Net sales	`Revenues`	$699.30M	USD	1 Quarter
Net sales	`Revenues`	$1.42B	USD	2 Qtrs
Net sales	`Revenues`	$1.49B	USD	2 Qtrs
Cost of sales (exclusive of depreciation and amortization shown below)	`CostOfGoodsAndServicesSoldExcludingDepreciationAndAmortization`	$441.70M	USD	1 Quarter
Cost of sales (exclusive of depreciation and amortization shown below)	`CostOfGoodsAndServicesSoldExcludingDepreciationAndAmortization`	$938.57M	USD	2 Qtrs
Cost of sales (exclusive of depreciation and amortization shown below)	`CostOfGoodsAndServicesSoldExcludingDepreciationAndAmortization`	$469.44M	USD	1 Quarter
Cost of sales (exclusive of depreciation and amortization shown below)	`CostOfGoodsAndServicesSoldExcludingDepreciationAndAmortization`	$892.96M	USD	2 Qtrs
Selling, research & development and administrative	`SellingResearchAndDevelopmentAndAdministrativeExpenses`	$234.97M	USD	2 Qtrs
Selling, research & development and administrative	`SellingResearchAndDevelopmentAndAdministrativeExpenses`	$113.75M	USD	1 Quarter
Selling, research & development and administrative	`SellingResearchAndDevelopmentAndAdministrativeExpenses`	$123.36M	USD	1 Quarter
Selling, research & development and administrative	`SellingResearchAndDevelopmentAndAdministrativeExpenses`	$249.56M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$56.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$107.23M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$95.36M	USD	2 Qtrs
Restructuring initiatives	`RestructuringCharges`	$11.27M	USD	2 Qtrs
Restructuring initiatives	`RestructuringCharges`	$7.33M	USD	1 Quarter
Restructuring initiatives	`RestructuringCharges`	$1.74M	USD	1 Quarter
Restructuring initiatives	`RestructuringCharges`	$12.17M	USD	2 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$1.26B	USD	2 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$632.80M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$628.83M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$1.28B	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$70.48M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$206.96M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$158.94M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$109.86M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.76M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.12M	USD	2 Qtrs
Interest expense	`InterestExpense`	$8.73M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.97M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.78M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.03M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$175.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$350.00K	USD	2 Qtrs
Equity in results of affiliates	`IncomeLossFromEquityMethodInvestments`	$-86.00K	USD	2 Qtrs
Equity in results of affiliates	`IncomeLossFromEquityMethodInvestments`	$-328.00K	USD	1 Quarter
Equity in results of affiliates	`IncomeLossFromEquityMethodInvestments`	$9.00K	USD	1 Quarter
Equity in results of affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.13M	USD	2 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-49.00K	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$417.00K	USD	2 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-923.00K	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-2.33M	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-20.23M	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-9.81M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-14.86M	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-7.76M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$192.10M	USD	2 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$138.70M	USD	2 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$102.10M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$60.67M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$28.18M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$55.18M	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$18.81M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$41.59M	USD	2 Qtrs
Net Income	`ProfitLoss`	$136.92M	USD	2 Qtrs
Net Income	`ProfitLoss`	$97.11M	USD	2 Qtrs
Net Income	`ProfitLoss`	$73.92M	USD	1 Quarter
Net Income	`ProfitLoss`	$41.86M	USD	1 Quarter
Net (Income) Loss Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00K	USD	2 Qtrs
Net (Income) Loss Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$18.00K	USD	2 Qtrs
Net (Income) Loss Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00K	USD	1 Quarter
Net (Income) Loss Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$21.00K	USD	1 Quarter
Net Income Attributable to AptarGroup, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$97.09M	USD	2 Qtrs
Net Income Attributable to AptarGroup, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$136.92M	USD	2 Qtrs
Net Income Attributable to AptarGroup, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$73.92M	USD	1 Quarter
Net Income Attributable to AptarGroup, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$41.84M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.17	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.51	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.08	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.47	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	64.26M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	64.14M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	63.47M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	63.22M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.84M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.25M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.38M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.23M	shares	1 Quarter
Dividends per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.36	USD	1 Quarter
Dividends per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.70	USD	2 Qtrs
Dividends per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.36	USD	1 Quarter
Dividends per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.72	USD	2 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$136.92M	USD	2 Qtrs
Net income	`ProfitLoss`	$97.11M	USD	2 Qtrs
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$302.95M	USD	Point-in-time
Net income	`ProfitLoss`	$73.92M	USD	1 Quarter
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$241.97M	USD	Point-in-time
Net income	`ProfitLoss`	$41.86M	USD	1 Quarter
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$247.66M	USD	Point-in-time
Restricted cash included in prepaid and other	`RestrictedCashAndCashEquivalents`	$9.74M	USD	Point-in-time
Depreciation	`Depreciation`	$86.90M	USD	2 Qtrs
Total Cash and Equivalents and Restricted Cash shown in the Statement of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$257.39M	USD	Point-in-time
Depreciation	`Depreciation`	$82.97M	USD	2 Qtrs
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`	$302.95M	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
Amortization	`AdjustmentForAmortization`	$12.39M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$20.33M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$17.60M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$12.98M	USD	2 Qtrs
Provision for CECL	`ProvisionForDoubtfulAccounts`	$1.09M	USD	2 Qtrs
Provision for CECL	`ProvisionForDoubtfulAccounts`	$312.00K	USD	2 Qtrs
(Gain) loss on disposition of fixed assets	`GainLossOnDispositionOfAssets1`	$-368.00K	USD	2 Qtrs
(Gain) loss on disposition of fixed assets	`GainLossOnDispositionOfAssets1`	$46.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$679.00K	USD	2 Qtrs
Defined benefit plan expense	`EmployeeBenefitsAndShareBasedCompensation`	$7.70M	USD	2 Qtrs
Defined benefit plan expense	`EmployeeBenefitsAndShareBasedCompensation`	$11.55M	USD	2 Qtrs
Equity in results of affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-86.00K	USD	2 Qtrs
Equity in results of affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-1.13M	USD	2 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$28.77M	USD	2 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$25.62M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.24M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$18.50M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.94M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-546.00K	USD	2 Qtrs
Accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$63.26M	USD	2 Qtrs
Accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$14.59M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-8.45M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.84M	USD	2 Qtrs
Retirement and deferred compensation plan liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-5.92M	USD	2 Qtrs
Retirement and deferred compensation plan liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-4.65M	USD	2 Qtrs
Other changes, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.08M	USD	2 Qtrs
Other changes, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.69M	USD	2 Qtrs
Net Cash Provided by Operations	`NetCashProvidedByUsedInOperatingActivities`	$221.14M	USD	2 Qtrs
Net Cash Provided by Operations	`NetCashProvidedByUsedInOperatingActivities`	$227.69M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$122.99M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$124.77M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.08M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.13M	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$49.13M	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$159.57M	USD	2 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$3.61M	USD	2 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$602.00K	USD	2 Qtrs
Investment in equity securities	`PaymentsToAcquireInvestments`	$34.04M	USD	2 Qtrs
Proceeds from sale of investment in equity securities	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$16.49M	USD	2 Qtrs
Notes receivable, net	`IncreaseDecreaseInNotesReceivables`	$1.04M	USD	2 Qtrs
Notes receivable, net	`IncreaseDecreaseInNotesReceivables`	$220.00K	USD	2 Qtrs
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-317.13M	USD	2 Qtrs
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-157.16M	USD	2 Qtrs
Proceeds from notes payable and overdrafts	`ProceedsFromNotesPayable`	$14.46M	USD	2 Qtrs
Proceeds from notes payable and overdrafts	`ProceedsFromNotesPayable`	$31.02M	USD	2 Qtrs
Repayments of notes payable and overdrafts	`RepaymentsOfNotesPayable`	$27.79M	USD	2 Qtrs
Repayments of notes payable and overdrafts	`RepaymentsOfNotesPayable`	$35.49M	USD	2 Qtrs
Proceeds and repayments of short term credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$125.00M	USD	2 Qtrs
Proceeds and repayments of short term credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-38.69M	USD	2 Qtrs
Proceeds from long-term obligations	`ProceedsFromIssuanceOfLongTermDebt`	$10.45M	USD	2 Qtrs
Proceeds from long-term obligations	`ProceedsFromIssuanceOfLongTermDebt`	$1.32M	USD	2 Qtrs
Repayments of long-term obligations	`RepaymentsOfLongTermDebt`	$4.07M	USD	2 Qtrs
Repayments of long-term obligations	`RepaymentsOfLongTermDebt`	$6.55M	USD	2 Qtrs
Payment of contingent consideration obligations	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.50M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$44.14M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$46.14M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$70.71M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$30.06M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$19.10M	USD	2 Qtrs
Net Cash Provided (Used) by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$91.34M	USD	2 Qtrs
Net Cash Provided (Used) by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.77M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.92M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.52M	USD	2 Qtrs
Net Increase (Decrease) in Cash and Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$36.13M	USD	2 Qtrs
Net Increase (Decrease) in Cash and Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.42M	USD	2 Qtrs
Cash and Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$257.39M	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`	$302.95M	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`	$257.39M	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`	$302.95M	USD	Point-in-time
Cash and Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$266.82M	USD	Point-in-time

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.59B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.47B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Net Income	`ProfitLoss`	$136.92M	USD	2 Qtrs
Net Income	`ProfitLoss`	$97.11M	USD	2 Qtrs
Net Income	`ProfitLoss`	$73.92M	USD	1 Quarter
Net Income	`ProfitLoss`	$41.86M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.41M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.13M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-197.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$19.10M	USD	1 Quarter
Changes in unrecognized pension gains (losses) and related amortization, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-716.00K	USD	1 Quarter
Changes in unrecognized pension gains (losses) and related amortization, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.44M	USD	2 Qtrs
Changes in unrecognized pension gains (losses) and related amortization, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.44M	USD	1 Quarter
Changes in unrecognized pension gains (losses) and related amortization, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.08M	USD	2 Qtrs
Changes in derivative gains (losses), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$750.00K	USD	2 Qtrs
Changes in derivative gains (losses), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-733.00K	USD	1 Quarter
Changes in derivative gains (losses), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-479.00K	USD	1 Quarter
Changes in derivative gains (losses), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-872.00K	USD	2 Qtrs
Stock awards and option exercises	`StockIssuedDuringPeriodValueShareBasedCompensation`	$19.81M	USD	1 Quarter
Stock awards and option exercises	`StockIssuedDuringPeriodValueShareBasedCompensation`	$84.50M	USD	2 Qtrs
Stock awards and option exercises	`StockIssuedDuringPeriodValueShareBasedCompensation`	$56.99M	USD	1 Quarter
Stock awards and option exercises	`StockIssuedDuringPeriodValueShareBasedCompensation`	$43.45M	USD	2 Qtrs
Cash dividends declared on common stock	`DividendsCommonStockCash`	$44.14M	USD	2 Qtrs
Cash dividends declared on common stock	`DividendsCommonStockCash`	$22.76M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStockCash`	$23.11M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStockCash`	$46.14M	USD	2 Qtrs
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$4.10M	USD	1 Quarter
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$19.10M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.59B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.47B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$136.92M	USD	2 Qtrs
Net Income	`ProfitLoss`	$97.11M	USD	2 Qtrs
Net Income	`ProfitLoss`	$73.92M	USD	1 Quarter
Net Income	`ProfitLoss`	$41.86M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.41M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.13M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-197.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$19.10M	USD	1 Quarter
Changes in derivative (losses) gains, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$750.00K	USD	2 Qtrs
Changes in derivative (losses) gains, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-733.00K	USD	1 Quarter
Changes in derivative (losses) gains, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-479.00K	USD	1 Quarter
Changes in derivative (losses) gains, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-872.00K	USD	2 Qtrs
Amortization of prior service cost included in net income, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$143.00K	USD	2 Qtrs
Amortization of prior service cost included in net income, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$83.00K	USD	1 Quarter
Amortization of prior service cost included in net income, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$167.00K	USD	2 Qtrs
Amortization of prior service cost included in net income, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$72.00K	USD	1 Quarter
Amortization of net loss included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.37M	USD	1 Quarter
Amortization of net loss included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.27M	USD	2 Qtrs
Amortization of net loss included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-633.00K	USD	1 Quarter
Amortization of net loss included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.93M	USD	2 Qtrs
Total defined benefit pension plan, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-716.00K	USD	1 Quarter
Total defined benefit pension plan, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.44M	USD	2 Qtrs
Total defined benefit pension plan, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.44M	USD	1 Quarter
Total defined benefit pension plan, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.08M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$19.80M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$368.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-19.31M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$9.65M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$83.57M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$77.80M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$137.29M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$61.66M	USD	1 Quarter
Comprehensive (Income) Loss Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$19.00K	USD	2 Qtrs
Comprehensive (Income) Loss Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.00K	USD	1 Quarter
Comprehensive (Income) Loss Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$22.00K	USD	1 Quarter
Comprehensive (Income) Loss Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00K	USD	2 Qtrs
Comprehensive Income Attributable to AptarGroup, Inc.	`ComprehensiveIncomeNetOfTax`	$61.64M	USD	1 Quarter
Comprehensive Income Attributable to AptarGroup, Inc.	`ComprehensiveIncomeNetOfTax`	$83.57M	USD	1 Quarter
Comprehensive Income Attributable to AptarGroup, Inc.	`ComprehensiveIncomeNetOfTax`	$137.29M	USD	2 Qtrs
Comprehensive Income Attributable to AptarGroup, Inc.	`ComprehensiveIncomeNetOfTax`	$77.78M	USD	2 Qtrs

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