$ATR
APTARGROUP, INC. Stock $atr

$atr Overview Financials Valuation SEC Filings Company Website

2023 Q3 Form 10-Q Financial Statement

#000089662223000034 Filed on July 28, 2023

Income Statement

Concept	2023 Q3	2023 Q2
Revenue	$893.0M	$895.9M
YoY Change	6.71%	6.08%
Cost Of Revenue	$566.7M	$573.7M
YoY Change	3.72%	4.5%
Gross Profit	$326.3M	$322.2M
YoY Change	12.33%	9.02%
Gross Profit Margin	36.54%	35.96%
Selling, General & Admin	$138.1M	$141.4M
YoY Change	1.97%	4.47%
% of Gross Profit	42.32%	43.9%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$62.69M	$62.27M
YoY Change	8.83%	6.34%
% of Gross Profit	19.21%	19.33%
Operating Expenses	$200.8M	$203.7M
YoY Change	4.03%	5.03%
Operating Profit	$119.3M	$118.5M
YoY Change	25.36%	17.13%
Interest Expense	$9.984M	-$5.506M
YoY Change	2.34%	-145.95%
% of Operating Profit	8.37%	-4.65%
Other Income/Expense, Net	$3.000K	-$173.0K
YoY Change	-100.14%	-432.69%
Pretax Income	$110.0M	$110.9M
YoY Change	29.6%	23.93%
Income Tax	$25.75M	$27.83M
% Of Pretax Income	23.4%	25.1%
Net Earnings	$84.30M	$83.07M
YoY Change	55.4%	30.57%
Net Earnings / Revenue	9.44%	9.27%
Basic Earnings Per Share	$1.28	$1.27
Diluted Earnings Per Share	$1.26	$1.24
COMMON SHARES
Basic Shares Outstanding	65.64M shares	65.52M shares
Diluted Shares Outstanding	67.04M shares	66.86M shares

Balance Sheet

Concept	2023 Q3	2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$151.6M	$121.0M
YoY Change	21.46%	-49.68%
Cash & Equivalents	$151.6M	$121.0M
Short-Term Investments		$21.00K
Other Short-Term Assets	$142.8M	$160.1M
YoY Change	17.67%	10.72%
Inventory	$490.9M	$516.3M
Prepaid Expenses
Receivables	$717.5M	$718.6M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$1.503B	$1.516B
YoY Change	7.36%	-2.73%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.442B	$1.454B
YoY Change	17.65%	10.18%
Goodwill	$943.0M	$956.9M
YoY Change	3.63%	2.22%
Intangibles
YoY Change
Long-Term Investments	$48.00M	$53.88M
YoY Change	-6.78%	0.07%
Other Assets	$1.407B	$67.43M
YoY Change	0.42%	-95.33%
Total Long-Term Assets	$2.795B	$2.832B
YoY Change	6.42%	4.9%
TOTAL ASSETS
Total Short-Term Assets	$1.503B	$1.516B
Total Long-Term Assets	$2.795B	$2.832B
Total Assets	$4.298B	$4.348B
YoY Change	6.75%	2.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$740.8M	$753.7M
YoY Change	1.15%	0.26%
Accrued Expenses
YoY Change
Deferred Revenue	$73.28M	$87.12M
YoY Change	-18.19%	-7.98%
Short-Term Debt	$124.5M	$61.84M
YoY Change	133.99%	2588.61%
Long-Term Debt Due	$366.4M	$214.3M
YoY Change	123.08%	215.15%
Total Short-Term Liabilities	$1.232B	$1.030B
YoY Change	37.36%	25.27%
LONG-TERM LIABILITIES
Long-Term Debt	$680.1M	$949.9M
YoY Change	-33.85%	-25.31%
Other Long-Term Liabilities	$155.4M	$160.4M
YoY Change	-27.26%	-17.22%
Total Long-Term Liabilities	$835.5M	$1.110B
YoY Change	-32.71%	-24.24%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.232B	$1.030B
Total Long-Term Liabilities	$835.5M	$1.110B
Total Liabilities	$2.099B	$2.173B
YoY Change	-2.48%	-6.48%
SHAREHOLDERS EQUITY
Retained Earnings	$2.074B	$2.017B
YoY Change	9.47%	8.12%
Common Stock	$1.029B	$1.006B
YoY Change	7.77%	6.92%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$2.200B	$2.174B
YoY Change
Total Liabilities & Shareholders Equity	$4.298B	$4.348B
YoY Change	6.75%	2.1%

Cashflow Statement

Concept	2023 Q3	2023 Q2
OPERATING ACTIVITIES
Net Income	$84.30M	$83.07M
YoY Change	55.4%	30.57%
Depreciation, Depletion And Amortization	$62.69M	$62.27M
YoY Change	8.83%	6.34%
Cash From Operating Activities	$173.4M	$83.90M
YoY Change	33.7%	-0.8%
INVESTING ACTIVITIES
Capital Expenditures	$78.50M	$77.84M
YoY Change	-193.39%	-204.9%
Acquisitions
YoY Change
Other Investing Activities	$2.800M	$3.409M
YoY Change	257.6%	-2.6%
Cash From Investing Activities	-$75.70M	-$74.43M
YoY Change	-9.1%	5.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-58.20M	-10.99M
YoY Change	-63.96%	-91.58%
NET CHANGE
Cash From Operating Activities	173.4M	83.90M
Cash From Investing Activities	-75.70M	-74.43M
Cash From Financing Activities	-58.20M	-10.99M
Net Change In Cash	39.50M	-1.522M
YoY Change	-134.33%	-98.7%
FREE CASH FLOW
Cash From Operating Activities	$173.4M	$83.90M
Capital Expenditures	$78.50M	$77.84M
Free Cash Flow	$94.90M	$6.060M
YoY Change	-55.6%	-96.18%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-91887000	usd
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-2455000	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	121000	usd
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	30106000	usd
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	49827000	usd
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	53088000	usd
CY2022Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1948464000	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2068204000	usd
	us-gaap	Profit Loss ProfitLoss	137633000	usd
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	23875000	usd
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-455000	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	-5131000	usd
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	42214000	usd
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	49785000	usd
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	29039000	usd
CY2023Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2188426000	usd
	us-gaap	Profit Loss ProfitLoss	137633000	usd
	us-gaap	Depreciation Depreciation	99432000	usd
	us-gaap	Adjustment For Amortization AdjustmentForAmortization	22094000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	25433000	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	2877000	usd
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	2945000	usd
	us-gaap	Equity Securities Fv Ni Gain Loss EquitySecuritiesFvNiGainLoss	3079000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-6321000	usd
	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	7098000	usd
	us-gaap	Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	512000	usd
	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	0	usd
	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	-2265000	usd
	atr	Proceeds From Government Grants ProceedsFromGovernmentGrants	0	usd
	atr	Proceeds From Government Grants ProceedsFromGovernmentGrants	12794000	usd
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	3542000	usd
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	507000	usd
	us-gaap	Proceeds From Sale Maturity And Collection Of Shortterm Investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	0	usd
	us-gaap	Proceeds From Sale Maturity And Collection Of Shortterm Investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	740000	usd
	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	21000	usd
	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	0	usd
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	10910000	usd
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	usd
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	1300000	usd
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	0	usd
	us-gaap	Proceeds From Sale Of Equity Securities Fv Ni ProceedsFromSaleOfEquitySecuritiesFvNi	0	usd
	us-gaap	Proceeds From Sale Of Equity Securities Fv Ni ProceedsFromSaleOfEquitySecuritiesFvNi	1088000	usd
	us-gaap	Increase Decrease In Notes Receivables IncreaseDecreaseInNotesReceivables	-92000	usd
	us-gaap	Increase Decrease In Notes Receivables IncreaseDecreaseInNotesReceivables	6992000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-163609000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-139125000	usd
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	19063000	usd
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	20457000	usd
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	22631000	usd
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	21010000	usd
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	61053000	usd
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-144345000	usd
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	261000	usd
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	402244000	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	16338000	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	80453000	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	4009000	usd
	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	22750000	usd
	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	0	usd
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	49785000	usd
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	49827000	usd
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	24342000	usd
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	11416000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	29039000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	53088000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-35824000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	81385000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-3517000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-1365000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-20749000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	117549000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	122925000	usd
CY2023Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	120983000	usd
CY2022Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	240474000	usd
CY2023Q2	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	1000000	usd
CY2022Q2	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	0	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	121983000	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	240474000	usd
CY2023Q2	us-gaap	Assets Held For Sale Not Part Of Disposal Group AssetsHeldForSaleNotPartOfDisposalGroup	700000	usd
CY2023Q2	us-gaap	Short Term Borrowings ShortTermBorrowings	61838000	usd
CY2022Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	3810000	usd
CY2023Q2	us-gaap	Finance Lease Liability FinanceLeaseLiability	25951000	usd
CY2022Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	26934000	usd
CY2023Q2	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	4184000	usd
CY2022Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	4558000	usd
CY2023Q2	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	1164109000	usd
CY2022Q4	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	1171578000	usd
CY2023Q2	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	214257000	usd
	atr	Short Term And Variable Lease Cost ShortTermAndVariableLeaseCost	10109000	usd
CY2022Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	118981000	usd
CY2023Q2	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	949852000	usd
CY2022Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	1052597000	usd
CY2023Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths	211161000	usd
CY2023Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Rolling Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo	274833000	usd
CY2023Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Rolling Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree	256484000	usd
CY2023Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Rolling Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour	602000	usd
CY2023Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Rolling Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive	75000	usd
CY2023Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Rolling After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive	399187000	usd
CY2023Q2	atr	Leverage Ratio Of Debt LeverageRatioOfDebt	1.81
CY2023Q2	atr	Interest Coverage Ratio Of Debt InterestCoverageRatioOfDebt	15.55
CY2023Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	5277000	usd
CY2022Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	4921000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	10691000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	10202000	usd
CY2023Q2	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	867000	usd
CY2022Q2	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	949000	usd
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	1778000	usd
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	2078000	usd
CY2023Q2	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	295000	usd
CY2022Q2	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	314000	usd
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	594000	usd
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	639000	usd
CY2023Q2	atr	Finance Lease Cost FinanceLeaseCost	1162000	usd
CY2022Q2	atr	Finance Lease Cost FinanceLeaseCost	1263000	usd
	atr	Finance Lease Cost FinanceLeaseCost	2372000	usd
	atr	Finance Lease Cost FinanceLeaseCost	2717000	usd
CY2023Q2	atr	Short Term And Variable Lease Cost ShortTermAndVariableLeaseCost	5197000	usd
CY2022Q2	atr	Short Term And Variable Lease Cost ShortTermAndVariableLeaseCost	2746000	usd
	atr	Short Term And Variable Lease Cost ShortTermAndVariableLeaseCost	6728000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	10640000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	10337000	usd
	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	600000	usd
	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	645000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	1649000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	1989000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	6597000	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 Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	352000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	731000	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	-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
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	19066000	usd
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-387000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	19453000	usd
CY2022Q2	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	1991000	usd
	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	-109000	usd
CY2023Q2	us-gaap	Derivative Assets DerivativeAssets	953000	usd
CY2023Q2	us-gaap	Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral	953000	usd
CY2023Q2	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	953000	usd
CY2023Q2	us-gaap	Derivative Assets DerivativeAssets	953000	usd
CY2023Q2	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	16545000	usd
CY2023Q2	us-gaap	Derivative Liabilities DerivativeLiabilities	16545000	usd
CY2023Q2	us-gaap	Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral	16545000	usd
CY2023Q2	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	16545000	usd
CY2023Q2	us-gaap	Derivative Liabilities DerivativeLiabilities	16545000	usd
CY2023Q2	us-gaap	Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral	16545000	usd
CY2022Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	1107000	usd
CY2022Q4	us-gaap	Derivative Assets DerivativeAssets	1107000	usd
CY2022Q4	us-gaap	Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral	1107000	usd
CY2022Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	1107000	usd
CY2022Q4	us-gaap	Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral	1107000	usd
CY2022Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	9109000	usd
CY2022Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	9109000	usd
CY2022Q4	us-gaap	Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral	9109000	usd
CY2022Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	9109000	usd
CY2022Q4	us-gaap	Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral	9109000	usd
CY2023Q2	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	801100000	usd
CY2022Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	868700000	usd
CY2022Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	25310000	usd
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	0	usd
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements	25310000	usd
CY2023Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	0	usd
CY2023Q2	atr	Stock Repurchased During Period Held In Treasury And Retired Shares StockRepurchasedDuringPeriodHeldInTreasuryAndRetiredShares	81000	shares
CY2023Q2	atr	Common Stock Repurchased Retired And Held In Treasury CommonStockRepurchasedRetiredAndHeldInTreasury	9300000	usd
	atr	Stock Repurchased During Period Held In Treasury And Retired Shares StockRepurchasedDuringPeriodHeldInTreasuryAndRetiredShares	252000	shares
	atr	Common Stock Repurchased Retired And Held In Treasury CommonStockRepurchasedRetiredAndHeldInTreasury	29000000	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
CY2023Q2	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	79200000	usd
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
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	65475000	shares
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	66900000	shares
CY2022Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.95
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.97
	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	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 Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	66969000	shares
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.88
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.92
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2023Q1	atr	Number Of Operating Segments Realigned NumberOfOperatingSegmentsRealigned	2	segment
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2023Q2	us-gaap	Revenues Revenues	895906000	usd
CY2022Q2	us-gaap	Revenues Revenues	844543000	usd
	us-gaap	Revenues Revenues	1755973000	usd
	us-gaap	Revenues Revenues	1689475000	usd
CY2023Q2	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	0	usd
CY2022Q2	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	0	usd
	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	255000	usd
	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	0	usd
CY2023Q2	us-gaap	Restructuring Charges RestructuringCharges	1943000	usd
CY2022Q2	us-gaap	Restructuring Charges RestructuringCharges	428000	usd
	us-gaap	Restructuring Charges RestructuringCharges	13467000	usd
	us-gaap	Restructuring Charges RestructuringCharges	719000	usd
CY2023Q2	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	2891000	usd
CY2022Q2	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-483000	usd
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	3079000	usd
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-2574000	usd
CY2023Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	62267000	usd
CY2022Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	58552000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	121526000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	117217000	usd
CY2023Q2	us-gaap	Interest Expense InterestExpense	9688000	usd
CY2022Q2	us-gaap	Interest Expense InterestExpense	11982000	usd
	us-gaap	Interest Expense InterestExpense	19916000	usd
	us-gaap	Interest Expense InterestExpense	20912000	usd
CY2023Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	648000	usd
CY2022Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	989000	usd
	us-gaap	Investment Income Interest InvestmentIncomeInterest	1320000	usd
	us-gaap	Investment Income Interest InvestmentIncomeInterest	1277000	usd
CY2023Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	110878000	usd
CY2022Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	89471000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	184147000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	176097000	usd
CY2023Q2	us-gaap	Restructuring Charges RestructuringCharges	1943000	usd
CY2022Q2	us-gaap	Restructuring Charges RestructuringCharges	428000	usd
	us-gaap	Restructuring Charges RestructuringCharges	13467000	usd
	us-gaap	Restructuring Charges RestructuringCharges	719000	usd
	us-gaap	Restructuring Charges RestructuringCharges	13467000	usd
	us-gaap	Restructuring Charges RestructuringCharges	719000	usd
CY2023Q2	atr	Equity Method Investments And Other Investments EquityMethodInvestmentsAndOtherInvestments	53878000	usd
CY2022Q4	atr	Equity Method Investments And Other Investments EquityMethodInvestmentsAndOtherInvestments	52308000	usd
CY2023Q2	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	1400000	usd
	atr	Financing Receivable Number Of Contracts With Allowance For Credit Loss FinancingReceivableNumberOfContractsWithAllowanceForCreditLoss	1	investment
CY2023Q2	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2023Q2	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2023Q2	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2023Q2	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false

Files In Submission

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report.css	Edgar Link	pending
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atr-20230630_cal.xml	Edgar Link	unprocessable

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$ATR
APTARGROUP, INC. Stock $atr

2023 Q3 Form 10-Q Financial Statement

#000089662223000034 Filed on July 28, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ATR APTARGROUP, INC. Stock $atr

2023 Q3 Form 10-Q Financial Statement

#000089662223000034 Filed on July 28, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ATR
APTARGROUP, INC. Stock $atr