$ATR
APTARGROUP, INC.

2023 Q4 Form 10-Q Financial Statement

#000089662223000040 Filed on October 26, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $838.5M $893.0M
YoY Change 5.35% 6.71%
Cost Of Revenue $526.2M $566.7M
YoY Change 1.14% 3.72%
Gross Profit $312.3M $326.3M
YoY Change 13.29% 12.33%
Gross Profit Margin 37.24% 36.54%
Selling, General & Admin $138.3M $138.1M
YoY Change 8.31% 1.97%
% of Gross Profit 44.29% 42.32%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $64.38M $62.69M
YoY Change 9.33% 8.83%
% of Gross Profit 20.62% 19.21%
Operating Expenses $202.7M $200.8M
YoY Change 8.63% 4.03%
Operating Profit $109.6M $119.3M
YoY Change 23.05% 25.36%
Interest Expense -$8.125M $9.984M
YoY Change -17.62% 2.34%
% of Operating Profit -7.41% 8.37%
Other Income/Expense, Net $4.553M $3.000K
YoY Change -375.11% -100.14%
Pretax Income $80.63M $110.0M
YoY Change 9.41% 29.6%
Income Tax $18.38M $25.75M
% Of Pretax Income 22.8% 23.4%
Net Earnings $62.36M $84.30M
YoY Change 5.69% 55.4%
Net Earnings / Revenue 7.44% 9.44%
Basic Earnings Per Share $1.28
Diluted Earnings Per Share $0.93 $1.26
COMMON SHARES
Basic Shares Outstanding 65.78M shares 65.64M shares
Diluted Shares Outstanding 67.04M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $223.6M $151.6M
YoY Change 57.79% 21.46%
Cash & Equivalents $223.6M $151.6M
Short-Term Investments $0.00
Other Short-Term Assets $134.8M $142.8M
YoY Change 8.01% 17.67%
Inventory $513.1M $490.9M
Prepaid Expenses
Receivables $677.8M $717.5M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.549B $1.503B
YoY Change 8.32% 7.36%
LONG-TERM ASSETS
Property, Plant & Equipment $1.478B $1.442B
YoY Change 10.0% 17.65%
Goodwill $963.4M $943.0M
YoY Change 1.88% 3.63%
Intangibles
YoY Change
Long-Term Investments $49.20M $48.00M
YoY Change -5.94% -6.78%
Other Assets $1.425B $1.407B
YoY Change -0.35% 0.42%
Total Long-Term Assets $2.903B $2.795B
YoY Change 4.67% 6.42%
TOTAL ASSETS
Total Short-Term Assets $1.549B $1.503B
Total Long-Term Assets $2.903B $2.795B
Total Assets $4.452B $4.298B
YoY Change 5.91% 6.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $793.1M $740.8M
YoY Change -0.16% 1.15%
Accrued Expenses
YoY Change
Deferred Revenue $60.51M $73.28M
YoY Change -24.59% -18.19%
Short-Term Debt $81.79M $124.5M
YoY Change 2046.82% 133.99%
Long-Term Debt Due $458.2M $366.4M
YoY Change 285.12% 123.08%
Total Short-Term Liabilities $1.251B $1.232B
YoY Change 36.43% 37.36%
LONG-TERM LIABILITIES
Long-Term Debt $681.2M $680.1M
YoY Change -35.29% -33.85%
Other Long-Term Liabilities $198.1M $155.4M
YoY Change 36.69% -27.26%
Total Long-Term Liabilities $879.3M $835.5M
YoY Change -26.57% -32.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.251B $1.232B
Total Long-Term Liabilities $879.3M $835.5M
Total Liabilities $2.145B $2.099B
YoY Change -0.21% -2.48%
SHAREHOLDERS EQUITY
Retained Earnings $2.110B $2.074B
YoY Change 9.36% 9.47%
Common Stock $1.045B $1.029B
YoY Change 7.82% 7.77%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.307B $2.200B
YoY Change
Total Liabilities & Shareholders Equity $4.452B $4.298B
YoY Change 5.91% 6.75%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $62.36M $84.30M
YoY Change 5.69% 55.4%
Depreciation, Depletion And Amortization $64.38M $62.69M
YoY Change 9.33% 8.83%
Cash From Operating Activities $219.6M $173.4M
YoY Change 27.5% 33.7%
INVESTING ACTIVITIES
Capital Expenditures $83.60M $78.50M
YoY Change -0.82% -193.39%
Acquisitions
YoY Change
Other Investing Activities -$1.560M $2.800M
YoY Change -114.11% 257.6%
Cash From Investing Activities -$85.16M -$75.70M
YoY Change 16.28% -9.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -77.55M -58.20M
YoY Change -5.41% -63.96%
NET CHANGE
Cash From Operating Activities 219.6M 173.4M
Cash From Investing Activities -85.16M -75.70M
Cash From Financing Activities -77.55M -58.20M
Net Change In Cash 56.92M 39.50M
YoY Change 234.15% -134.33%
FREE CASH FLOW
Cash From Operating Activities $219.6M $173.4M
Capital Expenditures $83.60M $78.50M
Free Cash Flow $136.0M $94.90M
YoY Change 54.64% -55.6%

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180161000 usd
us-gaap Depreciation
Depreciation
150718000 usd
us-gaap Depreciation
Depreciation
142046000 usd
us-gaap Adjustment For Amortization
AdjustmentForAmortization
33494000 usd
us-gaap Adjustment For Amortization
AdjustmentForAmortization
32772000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
36084000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
31941000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3449000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3344000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
3753000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-315000 usd
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
1839000 usd
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-1084000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-16978000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-9506000 usd
us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
10659000 usd
us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
18367000 usd
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
1514000 usd
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-184000 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
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
43061000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
5188000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
19236000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
3860000 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-8732000 usd
us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
1323000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
5615000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
355602000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
231199000 usd
atr Proceeds From Government Grants
ProceedsFromGovernmentGrants
0 usd
atr Proceeds From Government Grants
ProceedsFromGovernmentGrants
17058000 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 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
76711000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
74656000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
39742000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
18411000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
37302000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
72329000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-94010000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-80105000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-12914000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-957000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
9341000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2887000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
152073000 usd
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
151573000 usd
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
124812000 usd
CY2023Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
500000 usd
CY2022Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1000000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
152073000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
125812000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
892997000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
836860000 usd
CY2023Q2 us-gaap Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
700000 usd
CY2023Q3 atr Assets Held For Sale Number Of Buildings Sold
AssetsHeldForSaleNumberOfBuildingsSold
2 building
CY2023Q3 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
800000 usd
CY2023Q3 us-gaap Supplier Finance Program Obligation Current
SupplierFinanceProgramObligationCurrent
37300000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2648970000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2526335000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
315744000 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
363408000 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
6368000 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree
256200000 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour
315000 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive
72000 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive
399210000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
7764000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
13146000 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
atr Effective Income Tax Rate Reconciliation Legal Entity Reorganization Amount
EffectiveIncomeTaxRateReconciliationLegalEntityReorganizationAmount
7200000 usd
atr Effective Income Tax Rate Reconciliation Legal Entity Reorganization Percent
EffectiveIncomeTaxRateReconciliationLegalEntityReorganizationPercent
0.028
CY2023Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
124503000 usd
CY2022Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
3810000 usd
CY2023Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
24867000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
26934000 usd
CY2023Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
3997000 usd
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
4558000 usd
CY2023Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
1046443000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
1171578000 usd
CY2023Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
366378000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
118981000 usd
CY2023Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
680065000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1052597000 usd
CY2023Q3 atr Leverage Ratio Of Debt
LeverageRatioOfDebt
1.61
CY2023Q3 atr Interest Coverage Ratio Of Debt
InterestCoverageRatioOfDebt
16.19
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
5150000 usd
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
4870000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
15841000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
15605000 usd
CY2023Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
908000 usd
CY2022Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1050000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2686000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3307000 usd
CY2023Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
289000 usd
CY2022Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
307000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
883000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
947000 usd
CY2023Q3 atr Finance Lease Cost
FinanceLeaseCost
1197000 usd
CY2022Q3 atr Finance Lease Cost
FinanceLeaseCost
1357000 usd
atr Finance Lease Cost
FinanceLeaseCost
3569000 usd
atr Finance Lease Cost
FinanceLeaseCost
4254000 usd
CY2023Q3 atr Short Term And Variable Lease Cost
ShortTermAndVariableLeaseCost
5774000 usd
CY2022Q3 atr Short Term And Variable Lease Cost
ShortTermAndVariableLeaseCost
4226000 usd
atr Short Term And Variable Lease Cost
ShortTermAndVariableLeaseCost
15883000 usd
atr Short Term And Variable Lease Cost
ShortTermAndVariableLeaseCost
11437000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
15993000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
15001000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
883000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
941000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2377000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2749000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
401000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
919000 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
-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
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-30655000 usd
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-581000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-30074000 usd
CY2023Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
44000 usd
CY2022Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-853000 usd
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-756000 usd
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-962000 usd
CY2023Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
377000 usd
CY2023Q3 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
377000 usd
CY2023Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
377000 usd
CY2023Q3 us-gaap Derivative Assets
DerivativeAssets
377000 usd
CY2023Q3 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
377000 usd
CY2023Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
12354000 usd
CY2023Q3 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
12354000 usd
CY2023Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
12354000 usd
CY2023Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
12354000 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 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 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 Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
9109000 usd
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
9109000 usd
CY2023Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
517300000 usd
CY2022Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
868700000 usd
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66825000 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.32
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
CY2023Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
0 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
CY2023Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
70900000 usd
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.39
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.70
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
84296000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
84296000 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
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65707000 shares
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
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67035000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66581000 shares
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.26
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.28
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.81
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.83
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
222132000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
222132000 usd
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 Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65550000 shares
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 Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66865000 shares
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
CY2023Q3 us-gaap Revenues
Revenues
892997000 usd
CY2022Q3 us-gaap Revenues
Revenues
836860000 usd
us-gaap Revenues
Revenues
2648970000 usd
us-gaap Revenues
Revenues
2526335000 usd
CY2023Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 usd
CY2022Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
231000 usd
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
255000 usd
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
231000 usd
CY2023Q3 us-gaap Restructuring Charges
RestructuringCharges
6161000 usd
CY2022Q3 us-gaap Restructuring Charges
RestructuringCharges
2270000 usd
us-gaap Restructuring Charges
RestructuringCharges
19628000 usd
us-gaap Restructuring Charges
RestructuringCharges
2989000 usd
CY2023Q3 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-5428000 usd
CY2022Q3 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
277000 usd
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-2349000 usd
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-2297000 usd
CY2023Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
62686000 usd
CY2022Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
57601000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
184212000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
174818000 usd
CY2023Q3 us-gaap Interest Expense
InterestExpense
9984000 usd
CY2022Q3 us-gaap Interest Expense
InterestExpense
9756000 usd
us-gaap Interest Expense
InterestExpense
29900000 usd
us-gaap Interest Expense
InterestExpense
30668000 usd
CY2023Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
946000 usd
CY2022Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
752000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
2266000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
2029000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
110049000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
84915000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
294196000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
261012000 usd
CY2023Q3 us-gaap Restructuring Charges
RestructuringCharges
6161000 usd
CY2022Q3 us-gaap Restructuring Charges
RestructuringCharges
2270000 usd
us-gaap Restructuring Charges
RestructuringCharges
19628000 usd
us-gaap Restructuring Charges
RestructuringCharges
2989000 usd
CY2023Q3 us-gaap Restructuring Charges
RestructuringCharges
6161000 usd
CY2022Q3 us-gaap Restructuring Charges
RestructuringCharges
2270000 usd
us-gaap Restructuring Charges
RestructuringCharges
19628000 usd
us-gaap Restructuring Charges
RestructuringCharges
2989000 usd
CY2023Q3 atr Equity Method Investments And Other Investments
EquityMethodInvestmentsAndOtherInvestments
48022000 usd
CY2022Q4 atr Equity Method Investments And Other Investments
EquityMethodInvestmentsAndOtherInvestments
52308000 usd
CY2022Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
1500000 usd
CY2023Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
atr-20230930_cal.xml Edgar Link unprocessable
0000896622-23-000040-index-headers.html Edgar Link pending
0000896622-23-000040-index.html Edgar Link pending
0000896622-23-000040.txt Edgar Link pending
0000896622-23-000040-xbrl.zip Edgar Link pending
atr-20230930.htm Edgar Link pending
atr-20230930.xsd Edgar Link pending
atr-20230930x10qexx311.htm Edgar Link pending
atr-20230930x10qexx312.htm Edgar Link pending
atr-20230930_lab.xml Edgar Link unprocessable
atr-20230930x10qexx321.htm Edgar Link pending
atr-20230930x10qexx322.htm Edgar Link pending
atr-20230930_g1.jpg Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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atr-20230930_def.xml Edgar Link unprocessable
atr-20230930_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
atr-20230930_htm.xml Edgar Link completed
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