$ATR
APTARGROUP, INC.

2022 Q3 Form 10-Q Financial Statement

#000089662222000024 Filed on July 29, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2021 Q4
Revenue $836.9M $844.5M $814.0M
YoY Change 1.38% 4.13% 8.63%
Cost Of Revenue $546.4M $549.0M $521.7M
YoY Change 1.73% 4.96% 10.95%
Gross Profit $290.5M $295.5M $292.3M
YoY Change 0.74% 2.62% 26.52%
Gross Profit Margin 34.71% 34.99% 35.91%
Selling, General & Admin $135.4M $135.4M $140.5M
YoY Change 0.96% -2.24% 9.06%
% of Gross Profit 46.62% 45.81% 48.06%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $57.60M $58.55M $60.35M
YoY Change -2.83% 1.32% 4.22%
% of Gross Profit 19.83% 19.81% 20.65%
Operating Expenses $193.0M $193.9M $200.8M
YoY Change -0.2% -1.19% 7.56%
Operating Profit $95.19M $101.2M $91.48M
YoY Change 14.79% 19.87% 106.42%
Interest Expense $9.756M $11.98M -$7.076M
YoY Change 21.78% 67.0% 1.09%
% of Operating Profit 10.25% 11.84% -7.73%
Other Income/Expense, Net -$2.093M $52.00K -$116.0K
YoY Change -16200.0% -102.56% -90.33%
Pretax Income $84.92M $89.47M $80.24M
YoY Change 28.2% 20.43% 9.47%
Income Tax $30.74M $25.86M $22.71M
% Of Pretax Income 36.2% 28.9% 28.3%
Net Earnings $54.24M $63.63M $57.61M
YoY Change 14.78% 15.1% 8.2%
Net Earnings / Revenue 6.48% 7.53% 7.08%
Basic Earnings Per Share $0.83 $0.97
Diluted Earnings Per Share $0.81 $0.95 $855.6K
COMMON SHARES
Basic Shares Outstanding 65.34M shares 65.48M shares 65.83M shares
Diluted Shares Outstanding 66.58M shares 66.90M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $124.8M $240.5M $123.7M
YoY Change 8.65% -17.5% -58.83%
Cash & Equivalents $124.8M $240.5M $122.9M
Short-Term Investments $0.00 $0.00 $740.0K
Other Short-Term Assets $121.4M $144.6M $121.7M
YoY Change -6.46% 6.56% -0.71%
Inventory $462.8M $470.6M $441.5M
Prepaid Expenses
Receivables $690.8M $703.0M $671.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.400B $1.559B $1.358B
YoY Change 4.14% 4.43% -0.79%
LONG-TERM ASSETS
Property, Plant & Equipment $1.226B $1.320B $1.276B
YoY Change -1.85% 7.77% 6.43%
Goodwill $910.0M $936.1M $974.2M
YoY Change -7.78% 5.45% 8.42%
Intangibles
YoY Change
Long-Term Investments $51.49M $53.84M $59.49M
YoY Change -17.41% -17.43% 18.73%
Other Assets $1.401B $1.442B $1.507B
YoY Change -8.94% 3.54% 5.97%
Total Long-Term Assets $2.627B $2.699B $2.783B
YoY Change -5.76% 3.13% 6.18%
TOTAL ASSETS
Total Short-Term Assets $1.400B $1.559B $1.358B
Total Long-Term Assets $2.627B $2.699B $2.783B
Total Assets $4.026B $4.258B $4.141B
YoY Change -2.54% 3.6% 3.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $732.4M $751.7M $692.9M
YoY Change 3.58% 5.53% 7.64%
Accrued Expenses
YoY Change
Deferred Revenue $89.57M $94.67M $86.34M
YoY Change 6.38% -6.55% -0.97%
Short-Term Debt $53.21M $2.300M $147.3M
YoY Change -9.17% -22.43% 182.14%
Long-Term Debt Due $164.2M $67.99M $142.4M
YoY Change 15.12% 1.1% 116.67%
Total Short-Term Liabilities $896.7M $822.0M $982.5M
YoY Change -1.29% 5.04% 25.91%
LONG-TERM LIABILITIES
Long-Term Debt $1.028B $1.272B $907.0M
YoY Change 12.26% 21.24% -14.03%
Other Long-Term Liabilities $213.6M $193.8M $239.7M
YoY Change -20.79% -27.09% -10.12%
Total Long-Term Liabilities $1.242B $1.466B $1.147B
YoY Change 4.74% 11.47% -13.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $896.7M $822.0M $982.5M
Total Long-Term Liabilities $1.242B $1.466B $1.147B
Total Liabilities $2.152B $2.324B $2.172B
YoY Change -1.0% 9.43% 1.51%
SHAREHOLDERS EQUITY
Retained Earnings $1.895B $1.866B $1.789B
YoY Change 7.87% 7.55% 8.86%
Common Stock $955.2M $940.6M $917.2M
YoY Change 5.74% 4.62% 7.93%
Preferred Stock
YoY Change
Treasury Stock (at cost) $467.6M $421.2M
YoY Change 35.76% 16.49%
Treasury Stock Shares 5.400M shares 5.200M shares 4.900M shares
Shareholders Equity $1.875B $1.934B $1.969B
YoY Change
Total Liabilities & Shareholders Equity $4.026B $4.258B $4.141B
YoY Change -2.54% 3.6% 3.79%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2021 Q4
OPERATING ACTIVITIES
Net Income $54.24M $63.63M $57.61M
YoY Change 14.78% 15.1% 8.2%
Depreciation, Depletion And Amortization $57.60M $58.55M $60.35M
YoY Change -2.83% 1.32% 4.22%
Cash From Operating Activities $129.7M $84.58M $104.1M
YoY Change 54.78% -18.19% -44.88%
INVESTING ACTIVITIES
Capital Expenditures -$84.06M -$74.20M -$91.25M
YoY Change 5.53% 1.46% 21.82%
Acquisitions
YoY Change
Other Investing Activities $783.0K $3.500M -$22.56M
YoY Change -100.62% -7242.86% -2606.89%
Cash From Investing Activities -$83.28M -$70.70M -$113.8M
YoY Change -59.64% -3.39% 53.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -161.5M -130.5M 17.36M
YoY Change 202.08% 31506.3% -136.93%
NET CHANGE
Cash From Operating Activities 129.7M 84.58M 104.1M
Cash From Investing Activities -83.28M -70.70M -113.8M
Cash From Financing Activities -161.5M -130.5M 17.36M
Net Change In Cash -115.1M -116.7M 7.617M
YoY Change -34.62% -491.74% -88.75%
FREE CASH FLOW
Cash From Operating Activities $129.7M $84.58M $104.1M
Capital Expenditures -$84.06M -$74.20M -$91.25M
Free Cash Flow $213.8M $158.8M $195.3M
YoY Change 30.78% -10.05% -25.93%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Document Fiscal Period Focus
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dei Entity Central Index Key
EntityCentralIndexKey
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dei Amendment Flag
AmendmentFlag
false
dei Document Type
DocumentType
10-Q
dei Document Transition Report
DocumentTransitionReport
false
dei Document Period End Date
DocumentPeriodEndDate
2022-06-30
dei Entity File Number
EntityFileNumber
1-11846
dei Document Quarterly Report
DocumentQuarterlyReport
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dei Entity Registrant Name
EntityRegistrantName
AptarGroup, Inc
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
36-3853103
dei Entity Address Address Line1
EntityAddressAddressLine1
265 EXCHANGE DRIVE
dei Entity Address Address Line2
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dei Entity Address City Or Town
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dei Entity Address Postal Zip Code
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dei City Area Code
CityAreaCode
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dei Local Phone Number
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dei Security12b Title
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Common Stock, $.01 par value
dei Trading Symbol
TradingSymbol
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dei Security Exchange Name
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dei Entity Current Reporting Status
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dei Entity Interactive Data Current
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dei Entity Filer Category
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-6555000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
117549000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-13475000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
122925000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
304970000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
240474000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
291495000 usd
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2022Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
14787000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
844543000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
811032000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1689475000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1587786000 usd
CY2021Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
16878000 usd
atr Increase Decrease In Current Contract Assets
IncreaseDecreaseInCurrentContractAssets
-2091000 usd
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
86340000 usd
CY2022Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
94667000 usd
atr Increase Decrease In Current Contract Liabilities
IncreaseDecreaseInCurrentContractLiabilities
8327000 usd
CY2021Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
21905000 usd
CY2022Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
20254000 usd
atr Increase Decrease In Non Current Contract Liabilities
IncreaseDecreaseInNonCurrentContractLiabilities
-1651000 usd
atr Contract With Customer Liability Revenue Recognized Including Revenue Recognized In Previous Period
ContractWithCustomerLiabilityRevenueRecognizedIncludingRevenueRecognizedInPreviousPeriod
51600000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
33200000 usd
CY2022Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
153353000 usd
CY2021Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
140818000 usd
CY2022Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
145806000 usd
CY2021Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
137654000 usd
CY2022Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
171441000 usd
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
162992000 usd
CY2022Q2 us-gaap Inventory Net
InventoryNet
470600000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
441464000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
974157000 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-38050000 usd
CY2022Q2 us-gaap Goodwill
Goodwill
936107000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
498856000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
169571000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
329285000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
516739000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
154396000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
362343000 usd
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11067000 usd
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9811000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
22094000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
19622000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
21459000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
42669000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
39455000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
38039000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
35919000 usd
CY2022Q2 atr Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
151744000 usd
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.289
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.256
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.285
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.205
CY2022Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
2300000 usd
CY2021Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
147276000 usd
CY2022Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
27938000 usd
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
30185000 usd
CY2022Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
5047000 usd
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1085000 usd
CY2022Q2 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
1339738000 usd
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
1049375000 usd
CY2022Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
67986000 usd
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
142351000 usd
CY2022Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1271752000 usd
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
907024000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
64685000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
334416000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree
263811000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour
254223000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive
632000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive
399080000 usd
CY2022Q2 atr Leverage Ratio Of Debt
LeverageRatioOfDebt
1.84
CY2022Q2 atr Interest Coverage Ratio Of Debt
InterestCoverageRatioOfDebt
16.58
CY2021Q2 atr Finance Lease Cost
FinanceLeaseCost
1474000 usd
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
4921000 usd
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
6044000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
10202000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
11833000 usd
CY2022Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
949000 usd
CY2021Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1099000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2078000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2075000 usd
CY2022Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
314000 usd
CY2021Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
375000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
639000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
687000 usd
CY2022Q2 atr Finance Lease Cost
FinanceLeaseCost
1263000 usd
atr Finance Lease Cost
FinanceLeaseCost
2717000 usd
atr Finance Lease Cost
FinanceLeaseCost
2762000 usd
CY2022Q2 atr Short Term And Variable Lease Cost
ShortTermAndVariableLeaseCost
2746000 usd
CY2021Q2 atr Short Term And Variable Lease Cost
ShortTermAndVariableLeaseCost
2444000 usd
atr Short Term And Variable Lease Cost
ShortTermAndVariableLeaseCost
6728000 usd
atr Short Term And Variable Lease Cost
ShortTermAndVariableLeaseCost
5572000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
10337000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
11771000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
645000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
716000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1989000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2337000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
11903000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4739000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
731000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
4792000 usd
atr Defined Benefit Plan Minimum Funding Requirement By Employer
DefinedBenefitPlanMinimumFundingRequirementByEmployer
0 usd
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-22865000 usd
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1516000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-21349000 usd
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-86976000 usd
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
1559000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-88535000 usd
CY2022Q2 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
1991000 usd
CY2021Q2 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-1176000 usd
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-109000 usd
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-1689000 usd
CY2022Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
5382000 usd
CY2022Q2 us-gaap Derivative Assets
DerivativeAssets
5382000 usd
CY2022Q2 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
5382000 usd
CY2022Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
5382000 usd
CY2022Q2 us-gaap Derivative Assets
DerivativeAssets
5382000 usd
CY2022Q2 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
5382000 usd
CY2022Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
250000 usd
CY2022Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
250000 usd
CY2022Q2 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
250000 usd
CY2022Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
250000 usd
CY2022Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
250000 usd
CY2022Q2 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
250000 usd
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
842000 usd
CY2021Q4 us-gaap Derivative Assets
DerivativeAssets
842000 usd
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
842000 usd
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
842000 usd
CY2021Q4 us-gaap Derivative Assets
DerivativeAssets
842000 usd
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
842000 usd
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
221000 usd
CY2021Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
221000 usd
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
221000 usd
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
221000 usd
CY2021Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
221000 usd
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
221000 usd
CY2022Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1200000000 usd
CY2021Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
900000000 usd
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
33908000 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-2265000 usd
CY2022Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
31643000 usd
CY2022Q2 atr Stock Repurchased During Period Held In Treasury And Retired Shares
StockRepurchasedDuringPeriodHeldInTreasuryAndRetiredShares
348000 shares
CY2022Q2 atr Common Stock Repurchased Retired And Held In Treasury
CommonStockRepurchasedRetiredAndHeldInTreasury
37100000 usd
atr Stock Repurchased During Period Held In Treasury And Retired Shares
StockRepurchasedDuringPeriodHeldInTreasuryAndRetiredShares
488000 shares
atr Common Stock Repurchased Retired And Held In Treasury
CommonStockRepurchasedRetiredAndHeldInTreasury
53100000 usd
CY2021Q2 atr Stock Repurchased During Period Held In Treasury And Retired Shares
StockRepurchasedDuringPeriodHeldInTreasuryAndRetiredShares
0 shares
atr Stock Repurchased During Period Held In Treasury And Retired Shares
StockRepurchasedDuringPeriodHeldInTreasuryAndRetiredShares
0 shares
CY2022Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
147300000 usd
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
55276000 usd
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
55276000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65475000 shares
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
63625000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
63625000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65475000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65818000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65818000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66900000 shares
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65475000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
68086000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65818000 shares
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.95
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.97
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.81
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.84
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
126048000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
126048000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
139228000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
139228000 usd
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65509000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65509000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65525000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65525000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66969000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65509000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67869000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65525000 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.88
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.92
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.05
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.12
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2022Q2 us-gaap Revenues
Revenues
844543000 usd
CY2021Q2 us-gaap Revenues
Revenues
811032000 usd
us-gaap Revenues
Revenues
1689475000 usd
us-gaap Revenues
Revenues
1587786000 usd
CY2022Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 usd
CY2021Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
2434000 usd
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 usd
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
2434000 usd
CY2022Q2 us-gaap Restructuring Charges
RestructuringCharges
428000 usd
CY2021Q2 us-gaap Restructuring Charges
RestructuringCharges
4876000 usd
us-gaap Restructuring Charges
RestructuringCharges
719000 usd
us-gaap Restructuring Charges
RestructuringCharges
8548000 usd
CY2022Q2 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-483000 usd
CY2021Q2 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-1611000 usd
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-2574000 usd
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
15198000 usd
CY2022Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
58552000 usd
CY2021Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
57790000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
117217000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
115228000 usd
CY2022Q2 us-gaap Interest Expense
InterestExpense
11982000 usd
CY2021Q2 us-gaap Interest Expense
InterestExpense
7175000 usd
us-gaap Interest Expense
InterestExpense
20912000 usd
us-gaap Interest Expense
InterestExpense
14590000 usd
CY2022Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
989000 usd
CY2021Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
624000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
1277000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
1005000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
89471000 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
74294000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
176097000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
175182000 usd
CY2022Q2 us-gaap Restructuring Charges
RestructuringCharges
428000 usd
CY2021Q2 us-gaap Restructuring Charges
RestructuringCharges
4876000 usd
us-gaap Restructuring Charges
RestructuringCharges
719000 usd
us-gaap Restructuring Charges
RestructuringCharges
8548000 usd
CY2022Q2 atr Equity Method Investments And Other Investments
EquityMethodInvestmentsAndOtherInvestments
53838000 usd
CY2021Q4 atr Equity Method Investments And Other Investments
EquityMethodInvestmentsAndOtherInvestments
59485000 usd

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