$ATR
APTARGROUP, INC.

2022 Q4 Form 10-Q Financial Statement

#000089662222000031 Filed on October 28, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $795.9M $836.9M
YoY Change -2.22% 1.38%
Cost Of Revenue $520.3M $546.4M
YoY Change -0.27% 1.73%
Gross Profit $275.6M $290.5M
YoY Change -5.71% 0.74%
Gross Profit Margin 34.63% 34.71%
Selling, General & Admin $127.7M $135.4M
YoY Change -9.1% 0.96%
% of Gross Profit 46.33% 46.62%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $58.89M $57.60M
YoY Change -2.41% -2.83%
% of Gross Profit 21.37% 19.83%
Operating Expenses $186.6M $193.0M
YoY Change -7.09% -0.2%
Operating Profit $89.05M $95.19M
YoY Change -2.66% 14.79%
Interest Expense -$9.863M $9.756M
YoY Change 39.39% 21.78%
% of Operating Profit -11.08% 10.25%
Other Income/Expense, Net -$1.655M -$2.093M
YoY Change 1326.72% -16200.0%
Pretax Income $73.69M $84.92M
YoY Change -8.16% 28.2%
Income Tax $14.30M $30.74M
% Of Pretax Income 19.4% 36.2%
Net Earnings $59.00M $54.24M
YoY Change 2.41% 14.78%
Net Earnings / Revenue 7.41% 6.48%
Basic Earnings Per Share $0.83
Diluted Earnings Per Share $0.89 $0.81
COMMON SHARES
Basic Shares Outstanding 65.28M shares 65.34M shares
Diluted Shares Outstanding 66.58M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $141.7M $124.8M
YoY Change 14.61% 8.65%
Cash & Equivalents $141.7M $124.8M
Short-Term Investments $0.00 $0.00
Other Short-Term Assets $124.8M $121.4M
YoY Change 2.49% -6.46%
Inventory $486.8M $462.8M
Prepaid Expenses
Receivables $677.0M $690.8M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.430B $1.400B
YoY Change 5.31% 4.14%
LONG-TERM ASSETS
Property, Plant & Equipment $1.344B $1.226B
YoY Change 5.31% -1.85%
Goodwill $945.6M $910.0M
YoY Change -2.93% -7.78%
Intangibles
YoY Change
Long-Term Investments $52.31M $51.49M
YoY Change -12.07% -17.41%
Other Assets $1.430B $1.401B
YoY Change -5.16% -8.94%
Total Long-Term Assets $2.773B $2.627B
YoY Change -0.36% -5.76%
TOTAL ASSETS
Total Short-Term Assets $1.430B $1.400B
Total Long-Term Assets $2.773B $2.627B
Total Assets $4.203B $4.026B
YoY Change 1.5% -2.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $794.4M $732.4M
YoY Change 14.65% 3.58%
Accrued Expenses
YoY Change
Deferred Revenue $80.24M $89.57M
YoY Change -7.06% 6.38%
Short-Term Debt $3.810M $53.21M
YoY Change -97.41% -9.17%
Long-Term Debt Due $119.0M $164.2M
YoY Change -16.42% 15.12%
Total Short-Term Liabilities $917.2M $896.7M
YoY Change -6.65% -1.29%
LONG-TERM LIABILITIES
Long-Term Debt $1.053B $1.028B
YoY Change 16.05% 12.26%
Other Long-Term Liabilities $144.9M $213.6M
YoY Change -39.54% -20.79%
Total Long-Term Liabilities $1.198B $1.242B
YoY Change 4.43% 4.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $917.2M $896.7M
Total Long-Term Liabilities $1.198B $1.242B
Total Liabilities $2.150B $2.152B
YoY Change -1.03% -1.0%
SHAREHOLDERS EQUITY
Retained Earnings $1.929B $1.895B
YoY Change 7.81% 7.87%
Common Stock $969.3M $955.2M
YoY Change 5.68% 5.74%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 5.600M shares 5.400M shares
Shareholders Equity $2.054B $1.875B
YoY Change
Total Liabilities & Shareholders Equity $4.203B $4.026B
YoY Change 1.5% -2.54%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $59.00M $54.24M
YoY Change 2.41% 14.78%
Depreciation, Depletion And Amortization $58.89M $57.60M
YoY Change -2.41% -2.83%
Cash From Operating Activities $172.3M $129.7M
YoY Change 65.53% 54.78%
INVESTING ACTIVITIES
Capital Expenditures $84.30M -$84.06M
YoY Change -192.38% 5.53%
Acquisitions
YoY Change
Other Investing Activities $11.05M $783.0K
YoY Change -148.99% -100.62%
Cash From Investing Activities -$73.24M -$83.28M
YoY Change -35.64% -59.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -81.99M -161.5M
YoY Change -572.43% 202.08%
NET CHANGE
Cash From Operating Activities 172.3M 129.7M
Cash From Investing Activities -73.24M -83.28M
Cash From Financing Activities -81.99M -161.5M
Net Change In Cash 17.04M -115.1M
YoY Change 123.64% -34.62%
FREE CASH FLOW
Cash From Operating Activities $172.3M $129.7M
Capital Expenditures $84.30M -$84.06M
Free Cash Flow $87.97M $213.8M
YoY Change -54.96% 30.78%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Document Transition Report
DocumentTransitionReport
false
dei Entity Address Address Line2
EntityAddressAddressLine2
SUITE 301
dei Entity Address City Or Town
EntityAddressCityOrTown
CRYSTAL LAKE
dei Entity File Number
EntityFileNumber
1-11846
dei Entity Registrant Name
EntityRegistrantName
AptarGroup, Inc
dei Entity Address State Or Province
EntityAddressStateOrProvince
IL
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
60014
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Entity Central Index Key
EntityCentralIndexKey
0000896622
dei Amendment Flag
AmendmentFlag
false
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2022-09-30
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 City Area Code
CityAreaCode
815
dei Local Phone Number
LocalPhoneNumber
477-0424
dei Security12b Title
Security12bTitle
Common Stock, $.01 par value
dei Trading Symbol
TradingSymbol
ATR
dei Security Exchange Name
SecurityExchangeName
NYSE
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2022Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
65284008 shares
CY2022Q3 us-gaap Revenues
Revenues
836860000 usd
CY2021Q3 us-gaap Revenues
Revenues
825442000 usd
us-gaap Revenues
Revenues
2526335000 usd
us-gaap Revenues
Revenues
2413228000 usd
CY2022Q3 atr Cost Of Goods And Services Sold Excluding Depreciation And Amortization
CostOfGoodsAndServicesSoldExcludingDepreciationAndAmortization
546376000 usd
CY2021Q3 atr Cost Of Goods And Services Sold Excluding Depreciation And Amortization
CostOfGoodsAndServicesSoldExcludingDepreciationAndAmortization
537085000 usd
atr Cost Of Goods And Services Sold Excluding Depreciation And Amortization
CostOfGoodsAndServicesSoldExcludingDepreciationAndAmortization
1638114000 usd
atr Cost Of Goods And Services Sold Excluding Depreciation And Amortization
CostOfGoodsAndServicesSoldExcludingDepreciationAndAmortization
1548840000 usd
CY2022Q3 atr Selling Research And Development And Administrative Expenses
SellingResearchAndDevelopmentAndAdministrativeExpenses
135428000 usd
CY2021Q3 atr Selling Research And Development And Administrative Expenses
SellingResearchAndDevelopmentAndAdministrativeExpenses
135931000 usd
atr Selling Research And Development And Administrative Expenses
SellingResearchAndDevelopmentAndAdministrativeExpenses
416351000 usd
atr Selling Research And Development And Administrative Expenses
SellingResearchAndDevelopmentAndAdministrativeExpenses
411192000 usd
CY2022Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
57601000 usd
CY2021Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
59280000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
174818000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
174508000 usd
CY2022Q3 us-gaap Restructuring Charges
RestructuringCharges
2270000 usd
CY2021Q3 us-gaap Restructuring Charges
RestructuringCharges
10223000 usd
us-gaap Restructuring Charges
RestructuringCharges
2989000 usd
us-gaap Restructuring Charges
RestructuringCharges
18771000 usd
CY2022Q3 us-gaap Costs And Expenses
CostsAndExpenses
741675000 usd
CY2021Q3 us-gaap Costs And Expenses
CostsAndExpenses
742519000 usd
us-gaap Costs And Expenses
CostsAndExpenses
2232272000 usd
us-gaap Costs And Expenses
CostsAndExpenses
2153311000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
95185000 usd
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
82923000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
294063000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
259917000 usd
CY2022Q3 us-gaap Interest Expense
InterestExpense
9756000 usd
CY2021Q3 us-gaap Interest Expense
InterestExpense
8011000 usd
us-gaap Interest Expense
InterestExpense
30668000 usd
us-gaap Interest Expense
InterestExpense
22601000 usd
CY2022Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
752000 usd
CY2021Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
401000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
2029000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
1406000 usd
CY2022Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
649000 usd
CY2021Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
-9021000 usd
us-gaap Gain Loss On Investments
GainLossOnInvestments
-1084000 usd
us-gaap Gain Loss On Investments
GainLossOnInvestments
6177000 usd
CY2022Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
178000 usd
CY2021Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-71000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-184000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-505000 usd
CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2093000 usd
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
13000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3144000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2978000 usd
CY2022Q3 atr Nonoperating Income Expense Including Income Loss From Equity Method Investments
NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments
-10270000 usd
CY2021Q3 atr Nonoperating Income Expense Including Income Loss From Equity Method Investments
NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments
-16689000 usd
atr Nonoperating Income Expense Including Income Loss From Equity Method Investments
NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments
-33051000 usd
atr Nonoperating Income Expense Including Income Loss From Equity Method Investments
NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments
-18501000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
84915000 usd
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
66234000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
261012000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
241416000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
30738000 usd
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19340000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
80851000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
55309000 usd
CY2022Q3 us-gaap Profit Loss
ProfitLoss
54177000 usd
CY2021Q3 us-gaap Profit Loss
ProfitLoss
46894000 usd
us-gaap Profit Loss
ProfitLoss
180161000 usd
us-gaap Profit Loss
ProfitLoss
186107000 usd
CY2022Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-67000 usd
CY2021Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-366000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-131000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-381000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
54244000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
47260000 usd
us-gaap Net Income Loss
NetIncomeLoss
180292000 usd
us-gaap Net Income Loss
NetIncomeLoss
186488000 usd
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.83
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.72
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.75
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.84
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.81
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.70
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.70
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.75
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65322000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65900000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65446000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65652000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66581000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67801000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66825000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67799000 shares
CY2022Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.38
CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.38
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.14
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.12
CY2022Q3 us-gaap Profit Loss
ProfitLoss
54177000 usd
CY2021Q3 us-gaap Profit Loss
ProfitLoss
46894000 usd
us-gaap Profit Loss
ProfitLoss
180161000 usd
us-gaap Profit Loss
ProfitLoss
186107000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-92164000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-30410000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-184051000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-57783000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
3542000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
230000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
3663000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
1039000 usd
CY2022Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
31000 usd
CY2021Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
87000 usd
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-719000 usd
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
529000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
25000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
25000 usd
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
78000 usd
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
90000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-1551000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-2333000 usd
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-4703000 usd
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-7041000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1607000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-2445000 usd
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-4062000 usd
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-7660000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-87015000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-27735000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-176326000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-49084000 usd
CY2022Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-32838000 usd
CY2021Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
19159000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
3835000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
137023000 usd
CY2022Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-910000 usd
CY2021Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-832000 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-1750000 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-847000 usd
CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-31928000 usd
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
19991000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
5585000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
137870000 usd
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
124812000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
122925000 usd
CY2022Q3 us-gaap Short Term Investments
ShortTermInvestments
0 usd
CY2021Q4 us-gaap Short Term Investments
ShortTermInvestments
740000 usd
CY2022Q3 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
124812000 usd
CY2021Q4 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
123665000 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
9899000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
7374000 usd
CY2022Q3 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
690818000 usd
CY2021Q4 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
671350000 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
462752000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
441464000 usd
CY2022Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
121352000 usd
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
121729000 usd
CY2022Q3 us-gaap Assets Current
AssetsCurrent
1399734000 usd
CY2021Q4 us-gaap Assets Current
AssetsCurrent
1358208000 usd
CY2022Q3 us-gaap Land
Land
28373000 usd
CY2021Q4 us-gaap Land
Land
31436000 usd
CY2022Q3 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
630968000 usd
CY2021Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
631897000 usd
CY2022Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
2713619000 usd
CY2021Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
2862142000 usd
CY2022Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
3372960000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
3525475000 usd
CY2022Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
2147160000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
2249598000 usd
CY2022Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
1225800000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
1275877000 usd
CY2022Q3 us-gaap Long Term Investments
LongTermInvestments
51491000 usd
CY2021Q4 us-gaap Long Term Investments
LongTermInvestments
59485000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
910041000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
974157000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
317144000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
362343000 usd
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
57098000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
62454000 usd
CY2022Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
65164000 usd
CY2021Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
48840000 usd
CY2022Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1400938000 usd
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1507279000 usd
CY2022Q3 us-gaap Assets
Assets
4026472000 usd
CY2021Q4 us-gaap Assets
Assets
4141364000 usd
CY2022Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
53209000 usd
CY2021Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
147276000 usd
CY2022Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
111034000 usd
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
142351000 usd
CY2022Q3 atr Accounts Payable Accrued Liabilities And Derivative Liabilities Current
AccountsPayableAccruedLiabilitiesAndDerivativeLiabilitiesCurrent
732409000 usd
CY2021Q4 atr Accounts Payable Accrued Liabilities And Derivative Liabilities Current
AccountsPayableAccruedLiabilitiesAndDerivativeLiabilitiesCurrent
692865000 usd
CY2022Q3 us-gaap Liabilities Current
LiabilitiesCurrent
896652000 usd
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
982492000 usd
CY2022Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1028048000 usd
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
907024000 usd
CY2022Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
19545000 usd
CY2021Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
27547000 usd
CY2022Q3 atr Pension And Other Postretirement Plan Liabilities And Deferred Compensation Liability Noncurrent
PensionAndOtherPostretirementPlanLiabilitiesAndDeferredCompensationLiabilityNoncurrent
105947000 usd
CY2021Q4 atr Pension And Other Postretirement Plan Liabilities And Deferred Compensation Liability Noncurrent
PensionAndOtherPostretirementPlanLiabilitiesAndDeferredCompensationLiabilityNoncurrent
116809000 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
42125000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
48010000 usd
CY2022Q3 us-gaap Other Liabilities And Deferred Revenue Noncurrent
OtherLiabilitiesAndDeferredRevenueNoncurrent
46030000 usd
CY2021Q4 us-gaap Other Liabilities And Deferred Revenue Noncurrent
OtherLiabilitiesAndDeferredRevenueNoncurrent
74882000 usd
CY2022Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
0 usd
CY2021Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
0 usd
CY2022Q3 atr Deferred Liabilities And Other Liabilities Noncurrent
DeferredLiabilitiesAndOtherLiabilitiesNoncurrent
213647000 usd
CY2021Q4 atr Deferred Liabilities And Other Liabilities Noncurrent
DeferredLiabilitiesAndOtherLiabilitiesNoncurrent
267248000 usd
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
199000000 shares
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
199000000 shares
CY2022Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
70700000 shares
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
70400000 shares
CY2022Q3 us-gaap Common Stock Value
CommonStockValue
707000 usd
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
704000 usd
CY2022Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
954477000 usd
CY2021Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
916534000 usd
CY2022Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1895049000 usd
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1789413000 usd
CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-490748000 usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-316041000 usd
CY2022Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
5400000 shares
CY2021Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
4900000 shares
CY2022Q3 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
484803000 usd
CY2021Q4 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
421203000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
1874682000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
1969407000 usd
CY2022Q3 us-gaap Minority Interest
MinorityInterest
13443000 usd
CY2021Q4 us-gaap Minority Interest
MinorityInterest
15193000 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1888125000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1984600000 usd
CY2022Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4026472000 usd
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4141364000 usd
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1986663000 usd
CY2021Q3 us-gaap Profit Loss
ProfitLoss
46894000 usd
CY2021Q3 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
38543000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-30410000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-2445000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
230000 usd
CY2021Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
5104000 usd
CY2021Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
25078000 usd
CY2021Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
28398000 usd
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1995993000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1948464000 usd
CY2022Q3 us-gaap Profit Loss
ProfitLoss
54177000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-92164000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1607000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
3542000 usd
CY2022Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
16569000 usd
CY2022Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
24829000 usd
CY2022Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
19241000 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1888125000 usd
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1850785000 usd
us-gaap Profit Loss
ProfitLoss
186107000 usd
us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
38543000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-57783000 usd
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-7660000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
1039000 usd
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
71533000 usd
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
73493000 usd
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
28398000 usd
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1995993000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1984600000 usd
us-gaap Profit Loss
ProfitLoss
180161000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-184051000 usd
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-4062000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
3663000 usd
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
46675000 usd
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
74656000 usd
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
72329000 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1888125000 usd
us-gaap Profit Loss
ProfitLoss
180161000 usd
us-gaap Profit Loss
ProfitLoss
186107000 usd
us-gaap Depreciation
Depreciation
142046000 usd
us-gaap Depreciation
Depreciation
144637000 usd
us-gaap Adjustment For Amortization
AdjustmentForAmortization
32772000 usd
us-gaap Adjustment For Amortization
AdjustmentForAmortization
29871000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
31941000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
29720000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3344000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1016000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-315000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
225000 usd
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-1084000 usd
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
6177000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-9506000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-10926000 usd
us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
18367000 usd
us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
21930000 usd
CY2022Q3 atr Effective Income Tax Rate Reconciliation Legal Entity Reorganization Amount
EffectiveIncomeTaxRateReconciliationLegalEntityReorganizationAmount
7200000 usd
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-184000 usd
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-505000 usd
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-2265000 usd
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
3110000 usd
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
76921000 usd
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
109194000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
62139000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
71482000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
9903000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
13105000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
62053000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
63724000 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
15470000 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-1656000 usd
us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-15432000 usd
us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-6400000 usd
CY2022Q3 atr Effective Income Tax Rate Reconciliation Legal Entity Reorganization Percent
EffectiveIncomeTaxRateReconciliationLegalEntityReorganizationPercent
0.085
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
2082000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
5222000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
306349000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
259373000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
226131000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
216689000 usd
atr Proceeds From Government Grants
ProceedsFromGovernmentGrants
17058000 usd
atr Proceeds From Government Grants
ProceedsFromGovernmentGrants
0 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
778000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4916000 usd
us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
740000 usd
us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
0 usd
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
0 usd
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
76000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
4100000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
124998000 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
5189000 usd
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
0 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 usd
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
5871000 usd
us-gaap Proceeds From Sale Of Equity Securities Fv Ni
ProceedsFromSaleOfEquitySecuritiesFvNi
1599000 usd
us-gaap Proceeds From Sale Of Equity Securities Fv Ni
ProceedsFromSaleOfEquitySecuritiesFvNi
0 usd
us-gaap Increase Decrease In Notes Receivables
IncreaseDecreaseInNotesReceivables
7155000 usd
us-gaap Increase Decrease In Notes Receivables
IncreaseDecreaseInNotesReceivables
713000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-222400000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-343431000 usd
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
35058000 usd
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
10059000 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
33417000 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
11702000 usd
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-93468000 usd
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
6766000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
406550000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
11660000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
262245000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
66026000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
4009000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1718000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
74656000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
73493000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
18411000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
53979000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
72329000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
28398000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-80105000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-98873000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-957000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-7482000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2887000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-190413000 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
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
125812000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
114557000 usd
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
124812000 usd
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
114557000 usd
CY2022Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1000000 usd
CY2021Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
0 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
125812000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
114557000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
836860000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
825442000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2526335000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2413228000 usd
CY2021Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
16878000 usd
CY2022Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
12495000 usd
atr Increase Decrease In Current Contract Assets
IncreaseDecreaseInCurrentContractAssets
-4383000 usd
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
86340000 usd
CY2022Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
89573000 usd
atr Increase Decrease In Current Contract Liabilities
IncreaseDecreaseInCurrentContractLiabilities
3233000 usd
CY2021Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
21905000 usd
CY2022Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
24225000 usd
atr Increase Decrease In Non Current Contract Liabilities
IncreaseDecreaseInNonCurrentContractLiabilities
2320000 usd
atr Contract With Customer Liability Revenue Recognized Including Revenue Recognized In Previous Period
ContractWithCustomerLiabilityRevenueRecognizedIncludingRevenueRecognizedInPreviousPeriod
96100000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
52800000 usd
CY2022Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
150931000 usd
CY2021Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
140818000 usd
CY2022Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
138890000 usd
CY2021Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
137654000 usd
CY2022Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
172931000 usd
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
162992000 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
462752000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
441464000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
32772000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
29871000 usd
CY2022Q3 atr Effective Income Tax Rate Reconciliation Legal Entity Reorganization Amount
EffectiveIncomeTaxRateReconciliationLegalEntityReorganizationAmount
7200000 usd
CY2022Q3 atr Effective Income Tax Rate Reconciliation Legal Entity Reorganization Percent
EffectiveIncomeTaxRateReconciliationLegalEntityReorganizationPercent
0.085
CY2021Q4 us-gaap Goodwill
Goodwill
974157000 usd
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
3029000 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-67145000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
910041000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
491635000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
174491000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
317144000 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
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10678000 usd
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10249000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
10685000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
42362000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
39151000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
37702000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
35611000 usd
CY2022Q3 atr Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
151633000 usd
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.362
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.292
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.310
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.229
CY2022Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
53209000 usd
CY2021Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
147276000 usd
CY2022Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
26741000 usd
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
30185000 usd
CY2022Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
4745000 usd
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1085000 usd
CY2022Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
1139082000 usd
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
1049375000 usd
CY2022Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
111034000 usd
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
142351000 usd
CY2022Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1028048000 usd
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
907024000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
107873000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
104859000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree
251033000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour
254048000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive
175000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive
399098000 usd
CY2022Q3 atr Leverage Ratio Of Debt
LeverageRatioOfDebt
1.76
CY2022Q3 atr Interest Coverage Ratio Of Debt
InterestCoverageRatioOfDebt
16.02
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
4870000 usd
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
5423000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
15605000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
17256000 usd
CY2022Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1050000 usd
CY2021Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1107000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3307000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3182000 usd
CY2022Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
307000 usd
CY2021Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
343000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1052000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2749000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
947000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1030000 usd
CY2022Q3 atr Finance Lease Cost
FinanceLeaseCost
1357000 usd
CY2021Q3 atr Finance Lease Cost
FinanceLeaseCost
1450000 usd
atr Finance Lease Cost
FinanceLeaseCost
4254000 usd
atr Finance Lease Cost
FinanceLeaseCost
4212000 usd
CY2022Q3 atr Short Term And Variable Lease Cost
ShortTermAndVariableLeaseCost
4226000 usd
CY2021Q3 atr Short Term And Variable Lease Cost
ShortTermAndVariableLeaseCost
3353000 usd
atr Short Term And Variable Lease Cost
ShortTermAndVariableLeaseCost
11437000 usd
atr Short Term And Variable Lease Cost
ShortTermAndVariableLeaseCost
8925000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
15001000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
17310000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
941000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3392000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
13146000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
6890000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
919000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
5707000 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
-49442000 usd
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-824000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-48618000 usd
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-179534000 usd
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-4827000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-174707000 usd
CY2022Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-853000 usd
CY2021Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
1518000 usd
CY2022Q3 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
914000 usd
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-962000 usd
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-171000 usd
CY2022Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
4954000 usd
CY2022Q3 us-gaap Derivative Assets
DerivativeAssets
4954000 usd
CY2022Q3 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
4954000 usd
CY2022Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
4954000 usd
CY2022Q3 us-gaap Derivative Assets
DerivativeAssets
4954000 usd
CY2022Q3 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
4954000 usd
CY2022Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
914000 usd
CY2022Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
914000 usd
CY2022Q3 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
914000 usd
CY2022Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
914000 usd
CY2022Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
914000 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
CY2022Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
900000000 usd
CY2021Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
900000000 usd
CY2021Q3 atr Stock Repurchased During Period Held In Treasury And Retired Shares
StockRepurchasedDuringPeriodHeldInTreasuryAndRetiredShares
220000 shares
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
CY2022Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
31643000 usd
CY2022Q3 atr Stock Repurchased During Period Held In Treasury And Retired Shares
StockRepurchasedDuringPeriodHeldInTreasuryAndRetiredShares
181000 shares
CY2022Q3 atr Common Stock Repurchased Retired And Held In Treasury
CommonStockRepurchasedRetiredAndHeldInTreasury
19200000 usd
atr Stock Repurchased During Period Held In Treasury And Retired Shares
StockRepurchasedDuringPeriodHeldInTreasuryAndRetiredShares
669000 shares
atr Common Stock Repurchased Retired And Held In Treasury
CommonStockRepurchasedRetiredAndHeldInTreasury
72300000 usd
atr Stock Repurchased During Period Held In Treasury And Retired Shares
StockRepurchasedDuringPeriodHeldInTreasuryAndRetiredShares
220000 shares
atr Common Stock Repurchased Retired And Held In Treasury
CommonStockRepurchasedRetiredAndHeldInTreasury
28400000 usd
CY2021Q3 atr Common Stock Repurchased Retired And Held In Treasury
CommonStockRepurchasedRetiredAndHeldInTreasury
28400000 usd
CY2022Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
128100000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
54244000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
54244000 usd
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
47260000 usd
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
47260000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65322000 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65322000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65900000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65900000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66581000 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65322000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67801000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65900000 shares
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.81
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.83
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.70
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.72
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
180292000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
180292000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
186488000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
186488000 usd
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65446000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65446000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65652000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65652000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66825000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65446000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67799000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65652000 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.70
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.75
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.75
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.84
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2022Q3 us-gaap Revenues
Revenues
836860000 usd
CY2021Q3 us-gaap Revenues
Revenues
825442000 usd
us-gaap Revenues
Revenues
2526335000 usd
us-gaap Revenues
Revenues
2413228000 usd
CY2022Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
231000 usd
CY2021Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1793000 usd
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
231000 usd
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
4227000 usd
CY2022Q3 us-gaap Restructuring Charges
RestructuringCharges
2270000 usd
CY2021Q3 us-gaap Restructuring Charges
RestructuringCharges
10223000 usd
us-gaap Restructuring Charges
RestructuringCharges
2989000 usd
us-gaap Restructuring Charges
RestructuringCharges
18771000 usd
CY2022Q3 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
277000 usd
CY2021Q3 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-9021000 usd
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-2297000 usd
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
6177000 usd
CY2022Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
57601000 usd
CY2021Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
59280000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
174818000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
174508000 usd
CY2022Q3 us-gaap Interest Expense
InterestExpense
9756000 usd
CY2021Q3 us-gaap Interest Expense
InterestExpense
8011000 usd
us-gaap Interest Expense
InterestExpense
30668000 usd
us-gaap Interest Expense
InterestExpense
22601000 usd
CY2022Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
752000 usd
CY2021Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
401000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
2029000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
1406000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
84915000 usd
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
66234000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
261012000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
241416000 usd
CY2022Q3 us-gaap Restructuring Charges
RestructuringCharges
2270000 usd
CY2021Q3 us-gaap Restructuring Charges
RestructuringCharges
10223000 usd
us-gaap Restructuring Charges
RestructuringCharges
2989000 usd
us-gaap Restructuring Charges
RestructuringCharges
18771000 usd
CY2022Q3 atr Equity Method Investments And Other Investments
EquityMethodInvestmentsAndOtherInvestments
51491000 usd
CY2021Q4 atr Equity Method Investments And Other Investments
EquityMethodInvestmentsAndOtherInvestments
59485000 usd

Files In Submission

Name View Source Status
0000896622-22-000031-index-headers.html Edgar Link pending
0000896622-22-000031-index.html Edgar Link pending
0000896622-22-000031.txt Edgar Link pending
0000896622-22-000031-xbrl.zip Edgar Link pending
atr-20220930.htm Edgar Link pending
atr-20220930.xsd Edgar Link pending
atr-20220930x10qexx311.htm Edgar Link pending
atr-20220930x10qexx312.htm Edgar Link pending
atr-20220930x10qexx321.htm Edgar Link pending
atr-20220930x10qexx322.htm Edgar Link pending
atr-20220930_g1.jpg Edgar Link pending
atr-20220930_def.xml Edgar Link unprocessable
atr-20220930_cal.xml Edgar Link unprocessable
atr-20220930_lab.xml Edgar Link unprocessable
atr-20220930_htm.xml Edgar Link completed
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
atr-20220930_pre.xml Edgar Link unprocessable