2019 Q2 Form 10-Q Financial Statement

#000155837019006768 Filed on August 01, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2
Revenue $742.7M $710.6M
YoY Change 4.51% 15.04%
Cost Of Revenue $469.2M $464.1M
YoY Change 1.1% 16.11%
Gross Profit $231.7M $209.0M
YoY Change 10.87% -4.16%
Gross Profit Margin 31.2% 29.41%
Selling, General & Admin $112.5M $105.2M
YoY Change 6.94% 10.16%
% of Gross Profit 48.55% 50.33%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $47.87M $40.10M
YoY Change 19.37% 7.8%
% of Gross Profit 20.66% 19.19%
Operating Expenses $160.4M $145.4M
YoY Change 10.32% 9.57%
Operating Profit $109.9M $80.94M
YoY Change 35.74% -5.22%
Interest Expense $8.756M $7.964M
YoY Change 9.94% -114.0%
% of Operating Profit 7.97% 9.84%
Other Income/Expense, Net -$49.00K -$577.0K
YoY Change -91.51% -101.13%
Pretax Income $102.1M $74.90M
YoY Change 36.32% -5.91%
Income Tax $28.18M $19.12M
% Of Pretax Income 27.6% 25.52%
Net Earnings $73.92M $55.78M
YoY Change 32.52% -14.45%
Net Earnings / Revenue 9.95% 7.85%
Basic Earnings Per Share $1.16 $0.89
Diluted Earnings Per Share $1.12 $0.86
COMMON SHARES
Basic Shares Outstanding 63.47M shares 62.40M
Diluted Shares Outstanding 66.23M shares 64.85M

Balance Sheet

Concept 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $303.0M $718.1M
YoY Change -57.81% 113.15%
Cash & Equivalents $303.0M $718.1M
Short-Term Investments
Other Short-Term Assets $116.7M $105.0M
YoY Change 11.14% 19.73%
Inventory $399.3M $343.2M
Prepaid Expenses
Receivables $599.6M $583.5M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.419B $1.750B
YoY Change -18.93% 40.6%
LONG-TERM ASSETS
Property, Plant & Equipment $1.052B $867.5M
YoY Change 21.21% 4.3%
Goodwill $737.4M
YoY Change
Intangibles
YoY Change
Long-Term Investments $8.800M $19.20M
YoY Change -54.17% 104.26%
Other Assets $1.119B $56.70M
YoY Change 1872.91% 6.58%
Total Long-Term Assets $2.170B $1.473B
YoY Change 47.38% 3.74%
TOTAL ASSETS
Total Short-Term Assets $1.419B $1.750B
Total Long-Term Assets $2.170B $1.473B
Total Assets $3.589B $3.222B
YoY Change 11.37% 20.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $530.8M $503.2M
YoY Change 5.48% 19.84%
Accrued Expenses $16.70M
YoY Change
Deferred Revenue $64.47M
YoY Change
Short-Term Debt $57.66M $6.600M
YoY Change 773.68% 186.96%
Long-Term Debt Due $64.90M $65.20M
YoY Change -0.46% 1064.29%
Total Short-Term Liabilities $670.9M $580.9M
YoY Change 15.5% 21.25%
LONG-TERM LIABILITIES
Long-Term Debt $1.148B $1.183B
YoY Change -2.93% 53.5%
Other Long-Term Liabilities $155.7M $91.40M
YoY Change 70.35% 3.63%
Total Long-Term Liabilities $1.304B $1.274B
YoY Change 2.33% 48.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $670.9M $580.9M
Total Long-Term Liabilities $1.304B $1.274B
Total Liabilities $2.008B $1.875B
YoY Change 7.07% 38.38%
SHAREHOLDERS EQUITY
Retained Earnings $1.465B
YoY Change
Common Stock $744.0M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $317.4M
YoY Change
Treasury Stock Shares $4.300M
Shareholders Equity $1.581B $1.347B
YoY Change
Total Liabilities & Shareholders Equity $3.589B $3.222B
YoY Change 11.37% 20.96%

Cashflow Statement

Concept 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income $73.92M $55.78M
YoY Change 32.52% -14.45%
Depreciation, Depletion And Amortization $47.87M $40.10M
YoY Change 19.37% 7.8%
Cash From Operating Activities $143.5M $103.5M
YoY Change 38.65% -6.5%
INVESTING ACTIVITIES
Capital Expenditures -$73.40M -$51.80M
YoY Change 41.7% 62.38%
Acquisitions
YoY Change
Other Investing Activities -$44.70M -$12.50M
YoY Change 257.6%
Cash From Investing Activities -$118.1M -$64.20M
YoY Change 83.96% 101.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 59.00M -53.90M
YoY Change -209.46% 62.35%
NET CHANGE
Cash From Operating Activities 143.5M 103.5M
Cash From Investing Activities -118.1M -64.20M
Cash From Financing Activities 59.00M -53.90M
Net Change In Cash 84.40M -14.60M
YoY Change -678.08% -132.02%
FREE CASH FLOW
Cash From Operating Activities $143.5M $103.5M
Capital Expenditures -$73.40M -$51.80M
Free Cash Flow $216.9M $155.3M
YoY Change 39.67% 8.91%

Facts In Submission

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CY2018Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
453572000
CY2019Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
2459341000
CY2018Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
2368332000
CY2019Q2 atr Property Plant And Equipment Gross Excluding Land
PropertyPlantAndEquipmentGrossExcludingLand
2946240000
CY2018Q4 atr Property Plant And Equipment Gross Excluding Land
PropertyPlantAndEquipmentGrossExcludingLand
2821904000
CY2019Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1920068000
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1855810000
CY2019Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
64941000
CY2018Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
4400000
CY2019Q2 us-gaap Treasury Stock Value
TreasuryStockValue
317380000
CY2018Q4 us-gaap Land
Land
25519000
CY2019Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1051535000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
991613000
CY2019Q2 us-gaap Long Term Investments
LongTermInvestments
8841000
CY2018Q4 us-gaap Long Term Investments
LongTermInvestments
25448000
CY2019Q2 us-gaap Goodwill
Goodwill
737422000
CY2018Q4 us-gaap Goodwill
Goodwill
712095000
CY2019Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
261350000
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
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254904000
CY2019Q2 us-gaap Operating Lease Right Of Use Asset
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76996000
CY2019Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
57663000
CY2018Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
101293000
CY2018Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
14932000
CY2018Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
19980000
CY2019Q2 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
34031000
CY2018Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
62867000
CY2019Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1118640000
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1055314000
CY2019Q2 us-gaap Assets
Assets
3588716000
CY2018Q4 us-gaap Assets
Assets
3377735000
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
62678000
CY2019Q2 atr Accounts Payable Accrued Liabilities And Derivative Liabilities Current
AccountsPayableAccruedLiabilitiesAndDerivativeLiabilitiesCurrent
548330000
CY2018Q4 atr Accounts Payable Accrued Liabilities And Derivative Liabilities Current
AccountsPayableAccruedLiabilitiesAndDerivativeLiabilitiesCurrent
525199000
CY2019Q2 us-gaap Liabilities Current
LiabilitiesCurrent
670934000
CY2018Q4 us-gaap Liabilities Current
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689170000
CY2019Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1148261000
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1125993000
CY2019Q2 us-gaap Deferred Income Tax Liabilities Net
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32433000
CY2018Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
53917000
CY2019Q2 atr Pension And Other Postretirement Plan Liabilities And Deferred Compensation Liability Noncurrent
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66459000
CY2018Q4 atr Pension And Other Postretirement Plan Liabilities And Deferred Compensation Liability Noncurrent
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62319000
CY2019Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
59192000
CY2019Q2 us-gaap Other Liabilities And Deferred Revenue Noncurrent
OtherLiabilitiesAndDeferredRevenueNoncurrent
30015000
CY2018Q4 us-gaap Other Liabilities And Deferred Revenue Noncurrent
OtherLiabilitiesAndDeferredRevenueNoncurrent
23465000
CY2019Q2 atr Deferred Liabilities And Other Liabilities Noncurrent
DeferredLiabilitiesAndOtherLiabilitiesNoncurrent
188099000
CY2018Q4 atr Deferred Liabilities And Other Liabilities Noncurrent
DeferredLiabilitiesAndOtherLiabilitiesNoncurrent
139701000
CY2019Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2018Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2019Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
199000000
CY2018Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
199000000
CY2019Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
68300000
CY2018Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
67300000
CY2019Q2 us-gaap Common Stock Value
CommonStockValue
683000
CY2018Q4 us-gaap Common Stock Value
CommonStockValue
673000
CY2019Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
743332000
CY2018Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
678769000
CY2019Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1464607000
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1371826000
CY2019Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
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CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
1422556000
CY2019Q2 us-gaap Minority Interest
MinorityInterest
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CY2018Q4 us-gaap Minority Interest
MinorityInterest
315000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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2212000
us-gaap Stock Issued During Period Value Share Based Compensation
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57323000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
196000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-368000
CY2018Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
44990000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
1036000
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1347512000
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
679000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-4027000
us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
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CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1581422000
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1422871000
CY2019Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3588716000
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3377735000
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1404776000
CY2018Q2 us-gaap Profit Loss
ProfitLoss
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CY2018Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2018Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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-1343000
CY2018Q2 atr Other Comprehensive Income Treasury Locks Adjustment Net Of Tax
OtherComprehensiveIncomeTreasuryLocksAdjustmentNetOfTax
7000
CY2018Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
1866000
us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
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us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-86000
CY2019Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
22761000
CY2019Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
4096000
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1581422000
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1312048000
us-gaap Profit Loss
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115069000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-2699000
atr Other Comprehensive Income Treasury Locks Adjustment Net Of Tax
OtherComprehensiveIncomeTreasuryLocksAdjustmentNetOfTax
14000
CY2019Q2 us-gaap Profit Loss
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73921000
CY2019Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
9414000
CY2019Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-716000
CY2019Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-479000
CY2019Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
56993000
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-85000
us-gaap Increase Decrease In Accounts And Other Receivables
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28772000
us-gaap Dividends Common Stock Cash
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39810000
us-gaap Treasury Stock Value Acquired Cost Method
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3905000
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
57787000
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1347512000
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1422871000
us-gaap Profit Loss
ProfitLoss
136920000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-197000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1437000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
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us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
84497000
us-gaap Dividends Common Stock Cash
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44138000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
19096000
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1581422000
us-gaap Profit Loss
ProfitLoss
136920000
us-gaap Profit Loss
ProfitLoss
115069000
us-gaap Depreciation
Depreciation
82968000
us-gaap Depreciation
Depreciation
75703000
us-gaap Adjustment For Amortization
AdjustmentForAmortization
12388000
us-gaap Adjustment For Amortization
AdjustmentForAmortization
5573000
us-gaap Share Based Compensation
ShareBasedCompensation
12978000
us-gaap Share Based Compensation
ShareBasedCompensation
10903000
us-gaap Provision For Doubtful Accounts
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312000
us-gaap Increase Decrease In Accounts And Other Receivables
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92388000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
18503000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
30787000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-546000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-4038000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
14590000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
61727000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
1840000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
10541000
us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
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us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
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CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
266823000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-1693000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
7420000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
221140000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
154509000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
124774000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
91753000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1082000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3961000
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
10631000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
49131000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
3510000
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
602000
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
124000
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
10000000
us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
16487000
us-gaap Increase Decrease In Notes Receivables
IncreaseDecreaseInNotesReceivables
220000
us-gaap Increase Decrease In Notes Receivables
IncreaseDecreaseInNotesReceivables
-109000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
31022000
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
8815000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
35490000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
5256000
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
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us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
10446000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
4617000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
6546000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
5403000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
44138000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
39810000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
70712000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
46420000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
19096000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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atr Payment For Stock Repurchase And Retirement
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57787000
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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3920000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
5451000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
712640000
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
302950000
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
718091000
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CY2018Q4 us-gaap Inventory Net
InventoryNet
381110000
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
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CY2019Q1 us-gaap Prepaid Expense And Other Assets Current
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CY2018Q4 us-gaap Property Plant And Equipment Net
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CY2019Q1 us-gaap Property Plant And Equipment Net
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CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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CY2019Q1 atr Accounts Payable Accrued Liabilities And Derivative Liabilities Current
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CY2019Q1 us-gaap Operating Lease Liability Noncurrent
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CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
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CY2019Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
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CY2018Q4 us-gaap Tax Cuts And Jobs Act Of2017 Reclassification From Aoci To Retained Earnings Tax Effect
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CY2018Q4 us-gaap Goodwill Gross
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CY2018Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
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StockRepurchasedDuringPeriodHeldInTreasuryAndRetiredShares
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atr Stock Repurchased During Period Held In Treasury And Retired Shares
StockRepurchasedDuringPeriodHeldInTreasuryAndRetiredShares
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us-gaap Stock Repurchased And Retired During Period Shares
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CommonStockParOrStatedValuePerShare
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us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
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us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
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us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
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CY2019Q2 us-gaap Goodwill Gross
GoodwillGross
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CY2019Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
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CY2019Q2 us-gaap Goodwill
Goodwill
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CY2019Q2 us-gaap Finite Lived Intangible Assets Gross
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CY2019Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2018Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
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us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
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CY2018Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
15858000
CY2019Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
18561000
us-gaap Contract With Customer Asset Reclassified To Receivable
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CY2018Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
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CY2019Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
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CY2018Q4 us-gaap Contract With Customer Liability Noncurrent
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CY2019Q2 us-gaap Contract With Customer Liability Noncurrent
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us-gaap Contract With Customer Liability Revenue Recognized
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us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
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CY2019Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
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CY2019Q2 atr Revenue Remaining Performance Obligation Current Year
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CY2019Q2 atr Remaining Performance Obligation Year Two
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CY2019Q2 atr Remaining Performance Obligation After Second Year
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CY2019Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2019Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
261350000
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
312508000
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
57604000
CY2019Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
146540000
CY2018Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
139299000
CY2019Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
118311000
CY2018Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
110720000
CY2019Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
134468000
CY2018Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
131091000
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
254904000
CY2019Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6386000
CY2018Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2754000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12388000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5573000
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
13897000
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
25062000
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
24255000
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
23977000
CY2019Q2 atr Finite Lived Intangible Assets Amortization Expense Year Five And Thereafter
FiniteLivedIntangibleAssetsAmortizationExpenseYearFiveAndThereafter
174159000
CY2019Q2 atr Debt Instrument Carrying Amount Current Maturities
DebtInstrumentCarryingAmountCurrentMaturities
64941000
CY2019Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
64941000
CY2019Q2 atr Debt Instrument Carrying Amount Noncurrent
DebtInstrumentCarryingAmountNoncurrent
1150790000
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.276
CY2019Q2 atr Effective Income Tax Rate Reconciliation Discrete Events Amount
EffectiveIncomeTaxRateReconciliationDiscreteEventsAmount
-2900000
CY2019Q2 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-9100000
CY2019Q2 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
6300000
CY2018Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.255
CY2018Q2 us-gaap Tax Cuts And Jobs Act Of2017 Change In Tax Rate Income Tax Expense Benefit
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit
-3500000
CY2018Q2 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-1700000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.287
atr Effective Income Tax Rate Reconciliation Discrete Events Amount
EffectiveIncomeTaxRateReconciliationDiscreteEventsAmount
-4100000
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-11600000
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
7000000.0
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.263
atr Effective Income Tax Rate Reconciliation Discrete Events Amount
EffectiveIncomeTaxRateReconciliationDiscreteEventsAmount
-9500000
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-6000000.0
us-gaap Tax Cuts And Jobs Act Of2017 Change In Tax Rate Income Tax Expense Benefit
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit
-3500000
CY2019Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1215731000
CY2019Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2529000
CY2019Q2 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
1213202000
CY2019Q2 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
2529000
CY2019Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1148261000
CY2018Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1191489000
CY2018Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2818000
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
1188671000
CY2018Q4 atr Debt Instrument Carrying Amount Current Maturities
DebtInstrumentCarryingAmountCurrentMaturities
62678000
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
62678000
CY2018Q4 atr Debt Instrument Carrying Amount Noncurrent
DebtInstrumentCarryingAmountNoncurrent
1128811000
CY2018Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
2818000
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1125993000
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
60846000
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
62141000
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree
60833000
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour
134848000
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive
340847000
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive
527958000
CY2019Q2 atr Short Term And Variable Lease Cost
ShortTermAndVariableLeaseCost
2328000
atr Short Term And Variable Lease Cost
ShortTermAndVariableLeaseCost
4270000
CY2019Q2 atr Leverage Ratio Of Debt
LeverageRatioOfDebt
1.85
CY2019Q2 atr Interest Coverage Ratio Of Debt
InterestCoverageRatioOfDebt
15.31
CY2018Q2 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
7800000
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
15900000
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
5437000
us-gaap Operating Lease Cost
OperatingLeaseCost
11441000
CY2019Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1004000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1876000
CY2019Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
325000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
640000
CY2019Q2 atr Finance Lease Cost
FinanceLeaseCost
1329000
atr Finance Lease Cost
FinanceLeaseCost
2516000
us-gaap Operating Lease Payments
OperatingLeasePayments
10249000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
534000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2294000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
9512000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
11622000
CY2019Q2 us-gaap Finance Lease Liability Payments Due In Rolling Year Four
FinanceLeaseLiabilityPaymentsDueInRollingYearFour
2854000
CY2019Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
76996000
CY2019Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
16727000
CY2019Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
59192000
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
75919000
CY2019Q2 atr Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
43117000
CY2019Q2 atr Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
FinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
2088000
CY2019Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
41029000
CY2019Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
4095000
CY2019Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
24163000
CY2019Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
28258000
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y1M6D
CY2019Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P7Y1M6D
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0512
CY2019Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0538
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
20140000
CY2019Q2 us-gaap Finance Lease Liability Payments Due In Next Rolling Twelve Months
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths
5504000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
16800000
CY2019Q2 us-gaap Finance Lease Liability Payments Due In Rolling Year Two
FinanceLeaseLiabilityPaymentsDueInRollingYearTwo
4592000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
12248000
CY2019Q2 us-gaap Finance Lease Liability Payments Due In Rolling Year Three
FinanceLeaseLiabilityPaymentsDueInRollingYearThree
3850000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
9520000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
7232000
CY2019Q2 us-gaap Finance Lease Liability Payments Due In Rolling Year Five
FinanceLeaseLiabilityPaymentsDueInRollingYearFive
2379000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due After Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
23673000
CY2019Q2 us-gaap Finance Lease Liability Payments Due In Rolling After Year Five
FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive
17434000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
89613000
CY2019Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
36613000
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
13694000
CY2019Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
8355000
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
75919000
CY2019Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
28258000
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
26512000
CY2018Q4 us-gaap Finance Lease Liability Payments Due In Next Rolling Twelve Months
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths
1828000
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
21386000
CY2018Q4 us-gaap Finance Lease Liability Payments Due In Rolling Year Two
FinanceLeaseLiabilityPaymentsDueInRollingYearTwo
1653000
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
16529000
CY2018Q4 us-gaap Finance Lease Liability Payments Due In Rolling Year Three
FinanceLeaseLiabilityPaymentsDueInRollingYearThree
1546000
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
12549000
CY2018Q4 us-gaap Finance Lease Liability Payments Due In Rolling Year Four
FinanceLeaseLiabilityPaymentsDueInRollingYearFour
1160000
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
10225000
CY2018Q4 us-gaap Finance Lease Liability Payments Due In Rolling Year Five
FinanceLeaseLiabilityPaymentsDueInRollingYearFive
880000
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due After Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
21932000
CY2018Q4 us-gaap Finance Lease Liability Payments Due In Rolling After Year Five
FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive
3827000
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
109133000
CY2018Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
10894000
CY2018Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
2541000
CY2018Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
8353000
CY2019Q2 atr Lessee Operating And Finance Leases Leases Not Yet Commenced Amount
LesseeOperatingAndFinanceLeasesLeasesNotYetCommencedAmount
4000000.0
CY2019Q2 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-251000
CY2018Q2 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
972000
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-514000
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
1113000
CY2019Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
266000
CY2019Q2 us-gaap Derivative Assets
DerivativeAssets
266000
CY2019Q2 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
266000
CY2019Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
266000
CY2019Q2 us-gaap Derivative Assets
DerivativeAssets
266000
CY2019Q2 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
266000
CY2019Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
809000
CY2019Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
809000
CY2019Q2 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
809000
CY2019Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
809000
CY2019Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
809000
CY2019Q2 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
809000
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
259000
CY2018Q4 us-gaap Derivative Assets
DerivativeAssets
259000
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
259000
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
259000
CY2018Q4 us-gaap Derivative Assets
DerivativeAssets
259000
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
259000
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
1371000
CY2018Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
1371000
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
1371000
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
1371000
CY2018Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
1371000
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
1371000
CY2019Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1100000000
CY2018Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1100000000
CY2019Q2 atr Stock Repurchased During Period Held In Treasury And Retired Shares
StockRepurchasedDuringPeriodHeldInTreasuryAndRetiredShares
34000
atr Stock Repurchased During Period Held In Treasury And Retired Shares
StockRepurchasedDuringPeriodHeldInTreasuryAndRetiredShares
193000
CY2019Q2 atr Common Stock Repurchased Retired And Held In Treasury
CommonStockRepurchasedRetiredAndHeldInTreasury
4100000
atr Common Stock Repurchased Retired And Held In Treasury
CommonStockRepurchasedRetiredAndHeldInTreasury
19100000
CY2018Q2 atr Stock Repurchased During Period Held In Treasury And Retired Shares
StockRepurchasedDuringPeriodHeldInTreasuryAndRetiredShares
480000
atr Stock Repurchased During Period Held In Treasury And Retired Shares
StockRepurchasedDuringPeriodHeldInTreasuryAndRetiredShares
668000
CY2018Q2 atr Common Stock Repurchased Retired And Held In Treasury
CommonStockRepurchasedRetiredAndHeldInTreasury
45000000.0
CY2018Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
45000000.0
atr Common Stock Repurchased Retired And Held In Treasury
CommonStockRepurchasedRetiredAndHeldInTreasury
61700000
CY2019Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
345900000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
73915000
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
73915000
CY2018Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
55775000
CY2018Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
55775000
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63471000
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63471000
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62402000
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62402000
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66232000
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63471000
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
64850000
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62402000
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.12
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.16
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.86
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.89
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
136919000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
136919000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
115075000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
115075000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63219000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63219000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62266000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62266000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65842000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63219000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
64640000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62266000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.08
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.17
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.78
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.85
CY2019Q2 us-gaap Revenues
Revenues
742661000
CY2018Q2 us-gaap Revenues
Revenues
710608000
CY2019Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
-1281000
CY2018Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
-2563000
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
-1281000
CY2019Q2 us-gaap Interest Expense
InterestExpense
8756000
CY2018Q2 us-gaap Interest Expense
InterestExpense
7964000
us-gaap Revenues
Revenues
1487121000
us-gaap Revenues
Revenues
1413958000
us-gaap Interest Expense
InterestExpense
17970000
us-gaap Interest Expense
InterestExpense
16019000
CY2019Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
1033000
CY2018Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
2521000
us-gaap Investment Income Interest
InvestmentIncomeInterest
2781000
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
-2563000
CY2019Q2 us-gaap Restructuring Charges
RestructuringCharges
1737000
CY2018Q2 us-gaap Restructuring Charges
RestructuringCharges
18214000
us-gaap Restructuring Charges
RestructuringCharges
11267000
us-gaap Restructuring Charges
RestructuringCharges
24150000
CY2019Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
47867000
CY2018Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
40101000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
95356000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
81276000
us-gaap Investment Income Interest
InvestmentIncomeInterest
4769000
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
102101000
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
74898000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
192100000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
156115000
CY2019Q2 us-gaap Restructuring Charges
RestructuringCharges
1737000
CY2018Q2 us-gaap Restructuring Charges
RestructuringCharges
18214000
us-gaap Restructuring Charges
RestructuringCharges
11267000
us-gaap Restructuring Charges
RestructuringCharges
24150000
CY2018Q4 us-gaap Restructuring Reserve
RestructuringReserve
15035000
us-gaap Restructuring Charges
RestructuringCharges
11267000
us-gaap Payments For Restructuring
PaymentsForRestructuring
19701000
us-gaap Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
181000
CY2019Q2 us-gaap Restructuring Reserve
RestructuringReserve
6782000

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