$ATR
APTARGROUP, INC.

2019 Q3 Form 10-Q Financial Statement

#000155837019009675 Filed on November 01, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q3
Revenue $701.3M $665.8M
YoY Change 5.33% 6.64%
Cost Of Revenue $443.6M $432.1M
YoY Change 2.66% 5.96%
Gross Profit $215.2M $192.5M
YoY Change 11.78% -11.07%
Gross Profit Margin 30.69% 28.92%
Selling, General & Admin $110.2M $96.50M
YoY Change 14.2% 1.05%
% of Gross Profit 51.2% 50.12%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $49.22M $41.86M
YoY Change 17.59% 4.38%
% of Gross Profit 22.87% 21.74%
Operating Expenses $159.4M $138.4M
YoY Change 15.17% 2.06%
Operating Profit $90.25M $61.11M
YoY Change 47.67% -24.46%
Interest Expense $8.898M $8.735M
YoY Change 1.87% -136.1%
% of Operating Profit 9.86% 14.29%
Other Income/Expense, Net -$269.0K -$2.928M
YoY Change -90.81% -122.88%
Pretax Income $82.27M $50.94M
YoY Change 61.5% -26.7%
Income Tax $25.50M $11.92M
% Of Pretax Income 31.0% 23.4%
Net Earnings $56.77M $39.02M
YoY Change 45.48% -27.06%
Net Earnings / Revenue 8.1% 5.86%
Basic Earnings Per Share $0.89 $0.63
Diluted Earnings Per Share $0.85 $0.60
COMMON SHARES
Basic Shares Outstanding 64.01M shares 62.38M
Diluted Shares Outstanding 66.70M shares 65.13M

Balance Sheet

Concept 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $270.6M $291.4M
YoY Change -7.14% -71.39%
Cash & Equivalents $270.6M $291.4M
Short-Term Investments
Other Short-Term Assets $118.4M $118.7M
YoY Change -0.25% 33.07%
Inventory $383.5M $394.3M
Prepaid Expenses
Receivables $552.3M $580.5M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.325B $1.385B
YoY Change -4.33% -28.68%
LONG-TERM ASSETS
Property, Plant & Equipment $1.043B $981.1M
YoY Change 6.28% 14.29%
Goodwill $722.1M
YoY Change
Intangibles
YoY Change
Long-Term Investments $8.300M $19.10M
YoY Change -56.54% 101.05%
Other Assets $1.098B $39.60M
YoY Change 2671.9% -37.74%
Total Long-Term Assets $2.140B $2.022B
YoY Change 5.84% 37.81%
TOTAL ASSETS
Total Short-Term Assets $1.325B $1.385B
Total Long-Term Assets $2.140B $2.022B
Total Assets $3.465B $3.407B
YoY Change 1.71% -0.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $520.7M $518.9M
YoY Change 0.35% 16.27%
Accrued Expenses $16.40M
YoY Change
Deferred Revenue $59.50M
YoY Change
Short-Term Debt $46.28M $153.2M
YoY Change -69.79% 39.4%
Long-Term Debt Due $64.90M $64.00M
YoY Change 1.41% -53.04%
Total Short-Term Liabilities $648.8M $741.8M
YoY Change -12.53% 5.22%
LONG-TERM LIABILITIES
Long-Term Debt $1.075B $1.132B
YoY Change -4.99% -10.99%
Other Long-Term Liabilities $151.1M $92.50M
YoY Change 63.35% 0.54%
Total Long-Term Liabilities $1.226B $1.224B
YoY Change 0.17% -10.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $648.8M $741.8M
Total Long-Term Liabilities $1.226B $1.224B
Total Liabilities $1.912B $2.015B
YoY Change -5.15% -3.45%
SHAREHOLDERS EQUITY
Retained Earnings $1.498B
YoY Change
Common Stock $757.7M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $350.6M
YoY Change
Treasury Stock Shares $4.600M
Shareholders Equity $1.554B $1.392B
YoY Change
Total Liabilities & Shareholders Equity $3.465B $3.407B
YoY Change 1.71% -0.06%

Cashflow Statement

Concept 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $56.77M $39.02M
YoY Change 45.48% -27.06%
Depreciation, Depletion And Amortization $49.22M $41.86M
YoY Change 17.59% 4.38%
Cash From Operating Activities $159.3M $55.10M
YoY Change 189.11% -52.62%
INVESTING ACTIVITIES
Capital Expenditures -$66.10M -$53.80M
YoY Change 22.86% -0.55%
Acquisitions
YoY Change
Other Investing Activities -$700.0K -$524.2M
YoY Change -99.87% 708.95%
Cash From Investing Activities -$66.80M -$578.0M
YoY Change -88.44% 386.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -114.4M 102.6M
YoY Change -211.5% -84.54%
NET CHANGE
Cash From Operating Activities 159.3M 55.10M
Cash From Investing Activities -66.80M -578.0M
Cash From Financing Activities -114.4M 102.6M
Net Change In Cash -21.90M -420.3M
YoY Change -94.79% -163.58%
FREE CASH FLOW
Cash From Operating Activities $159.3M $55.10M
Capital Expenditures -$66.10M -$53.80M
Free Cash Flow $225.4M $108.9M
YoY Change 106.98% -36.09%

Facts In Submission

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CY2018Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
453572000
CY2019Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
2432515000
CY2018Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
2368332000
CY2019Q3 atr Property Plant And Equipment Gross Excluding Land
PropertyPlantAndEquipmentGrossExcludingLand
2911748000
CY2018Q4 atr Property Plant And Equipment Gross Excluding Land
PropertyPlantAndEquipmentGrossExcludingLand
2821904000
CY2019Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1893520000
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1855810000
CY2019Q3 atr Property Plant And Equipment Net Excluding Land
PropertyPlantAndEquipmentNetExcludingLand
1018228000
CY2018Q4 atr Property Plant And Equipment Net Excluding Land
PropertyPlantAndEquipmentNetExcludingLand
966094000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
991613000
CY2019Q3 us-gaap Long Term Investments
LongTermInvestments
8264000
CY2019Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
68500000
CY2018Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
67300000
CY2019Q3 us-gaap Common Stock Value
CommonStockValue
685000
CY2018Q4 us-gaap Common Stock Value
CommonStockValue
673000
CY2019Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
756988000
CY2018Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
678769000
CY2019Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1498300000
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1371826000
CY2018Q4 us-gaap Long Term Investments
LongTermInvestments
25448000
CY2019Q3 us-gaap Goodwill
Goodwill
722070000
CY2018Q4 us-gaap Goodwill
Goodwill
712095000
CY2019Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
259712000
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
254904000
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
72481000
CY2019Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
35145000
CY2018Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
62867000
CY2019Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1097672000
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1055314000
CY2019Q3 us-gaap Assets
Assets
3465139000
CY2018Q4 us-gaap Assets
Assets
3377735000
CY2019Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
46276000
CY2018Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
101293000
CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
64941000
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
62678000
CY2019Q3 atr Accounts Payable Accrued Liabilities And Derivative Liabilities Current
AccountsPayableAccruedLiabilitiesAndDerivativeLiabilitiesCurrent
537620000
CY2018Q4 atr Accounts Payable Accrued Liabilities And Derivative Liabilities Current
AccountsPayableAccruedLiabilitiesAndDerivativeLiabilitiesCurrent
525199000
CY2019Q3 us-gaap Liabilities Current
LiabilitiesCurrent
648837000
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
689170000
CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1075153000
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1125993000
CY2019Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
36072000
CY2018Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
53917000
CY2019Q3 atr Pension And Other Postretirement Plan Liabilities And Deferred Compensation Liability Noncurrent
PensionAndOtherPostretirementPlanLiabilitiesAndDeferredCompensationLiabilityNoncurrent
67546000
CY2018Q4 atr Pension And Other Postretirement Plan Liabilities And Deferred Compensation Liability Noncurrent
PensionAndOtherPostretirementPlanLiabilitiesAndDeferredCompensationLiabilityNoncurrent
62319000
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
55278000
CY2019Q3 us-gaap Other Liabilities And Deferred Revenue Noncurrent
OtherLiabilitiesAndDeferredRevenueNoncurrent
28274000
CY2018Q4 us-gaap Other Liabilities And Deferred Revenue Noncurrent
OtherLiabilitiesAndDeferredRevenueNoncurrent
23465000
CY2019Q3 atr Deferred Liabilities And Other Liabilities Noncurrent
DeferredLiabilitiesAndOtherLiabilitiesNoncurrent
187170000
CY2018Q4 atr Deferred Liabilities And Other Liabilities Noncurrent
DeferredLiabilitiesAndOtherLiabilitiesNoncurrent
139701000
CY2019Q3 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
CY2019Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
199000000
CY2018Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
199000000
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-351672000
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-310504000
CY2019Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
4600000
CY2018Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
4400000
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
57787000
CY2019Q3 us-gaap Treasury Stock Value
TreasuryStockValue
350645000
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
318208000
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1392058000
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1422871000
us-gaap Profit Loss
ProfitLoss
193689000
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
18003000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
41145000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-42737000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-2150000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-593000
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
100667000
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
67195000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
54873000
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
1553656000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
1422556000
CY2019Q3 us-gaap Minority Interest
MinorityInterest
323000
CY2018Q4 us-gaap Minority Interest
MinorityInterest
315000
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1553979000
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1422871000
CY2019Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3465139000
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3377735000
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1347512000
CY2018Q3 us-gaap Profit Loss
ProfitLoss
39022000
CY2018Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-9869000
CY2018Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1333000
CY2018Q3 atr Other Comprehensive Income Treasury Locks Adjustment Net Of Tax
OtherComprehensiveIncomeTreasuryLocksAdjustmentNetOfTax
3000
CY2018Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-1166000
CY2018Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
36402000
CY2018Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
21179000
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1392058000
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1581422000
CY2019Q3 us-gaap Profit Loss
ProfitLoss
56769000
CY2019Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-42540000
CY2019Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-713000
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
279000
CY2019Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
16170000
CY2019Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
23057000
CY2019Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
35777000
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1553979000
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1312048000
us-gaap Profit Loss
ProfitLoss
154091000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-53157000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-4032000
atr Other Comprehensive Income Treasury Locks Adjustment Net Of Tax
OtherComprehensiveIncomeTreasuryLocksAdjustmentNetOfTax
17000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
1046000
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
93725000
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
60989000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
3905000
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1553979000
us-gaap Profit Loss
ProfitLoss
193689000
us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
16487000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
145321000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3658000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4056000
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
10631000
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
152000
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-130000
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-724000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
49062000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
527916000
us-gaap Increase Decrease In Notes Receivables
IncreaseDecreaseInNotesReceivables
89000
us-gaap Profit Loss
ProfitLoss
154091000
us-gaap Depreciation
Depreciation
124787000
us-gaap Depreciation
Depreciation
113555000
us-gaap Adjustment For Amortization
AdjustmentForAmortization
19787000
us-gaap Adjustment For Amortization
AdjustmentForAmortization
9578000
us-gaap Share Based Compensation
ShareBasedCompensation
18075000
us-gaap Share Based Compensation
ShareBasedCompensation
14829000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
930000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
190000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-303000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
979000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
5948000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-5414000
us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
11517000
us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
14466000
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
72620000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
16025000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
41183000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1721000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
807000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
15047000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
55921000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
6729000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-7481000
us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-935000
us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-21534000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-1678000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
3157000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
380381000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
209585000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
186841000
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
4621000
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
346000
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
3530000
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
10000000
us-gaap Increase Decrease In Notes Receivables
IncreaseDecreaseInNotesReceivables
-216000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-223998000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-668680000
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
36893000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
50273000
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
118245000
CY2019Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
116862000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-6471000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
991613000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-7436000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
6395000
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-47253000
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
139384000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
10524000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
10092000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
64924000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
67026000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
67195000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
60989000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
81815000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
78896000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
54873000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3905000
atr Payment For Stock Repurchase And Retirement
PaymentForStockRepurchaseAndRetirement
57787000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-146158000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3754000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-416258000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
266823000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
712640000
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
270577000
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
296382000
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
270577000
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
291382000
CY2018Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
5000000
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
270577000
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
296382000
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
83222000
CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
997489000
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
62678000
CY2019Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
65309000
CY2018Q4 atr Accounts Payable Accrued Liabilities And Derivative Liabilities Current
AccountsPayableAccruedLiabilitiesAndDerivativeLiabilitiesCurrent
525199000
CY2019Q1 atr Accounts Payable Accrued Liabilities And Derivative Liabilities Current
AccountsPayableAccruedLiabilitiesAndDerivativeLiabilitiesCurrent
545707000
CY2019Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
61331000
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1125993000
CY2019Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1129238000
CY2018Q4 us-gaap Tax Cuts And Jobs Act Of2017 Reclassification From Aoci To Retained Earnings Tax Effect
TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect
-6700000
CY2019Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
atr Stock Repurchased During Period Held In Treasury And Retired Shares
StockRepurchasedDuringPeriodHeldInTreasuryAndRetiredShares
493000
atr Stock Repurchased During Period Held In Treasury And Retired Shares
StockRepurchasedDuringPeriodHeldInTreasuryAndRetiredShares
668000
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
623000
CY2018Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2019Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2019Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
701278000
CY2018Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
665775000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2188399000
CY2018Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
68134000
CY2019Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
59500000
atr Increase Decrease In Current Contract Liabilities
IncreaseDecreaseInCurrentContractLiabilities
-8634000
CY2018Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
11261000
CY2019Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
12705000
atr Increase Decrease In Non Current Contract Liabilities
IncreaseDecreaseInNonCurrentContractLiabilities
1444000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
40900000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2079733000
CY2018Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
15858000
CY2019Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
19044000
us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
-3186000
us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
22600000
CY2018Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
758000
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
504000
CY2019Q3 atr Revenue Remaining Performance Obligation Current Year
RevenueRemainingPerformanceObligationCurrentYear
49000
CY2019Q3 atr Remaining Performance Obligation Year Two
RemainingPerformanceObligationYearTwo
260000
CY2019Q3 atr Remaining Performance Obligation After Second Year
RemainingPerformanceObligationAfterSecondYear
195000
CY2019Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
111551000
CY2018Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
110720000
CY2019Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
129753000
CY2018Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
131091000
CY2019Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
142187000
CY2018Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
139299000
CY2019Q3 us-gaap Inventory Net
InventoryNet
383491000
CY2018Q4 us-gaap Inventory Net
InventoryNet
381110000
CY2018Q4 us-gaap Goodwill Gross
GoodwillGross
713710000
CY2018Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
1615000
CY2018Q4 us-gaap Goodwill
Goodwill
712095000
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
28138000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-18163000
CY2019Q3 us-gaap Goodwill Gross
GoodwillGross
723685000
CY2019Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
1615000
CY2019Q3 us-gaap Goodwill
Goodwill
722070000
CY2019Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2019Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
334975000
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
75263000
CY2019Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
259712000
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
312508000
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
57604000
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
254904000
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7399000
CY2018Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4005000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
19787000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9578000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
7683000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
26340000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
25484000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
25247000
CY2019Q3 atr Finite Lived Intangible Assets Amortization Expense Year Five And Thereafter
FiniteLivedIntangibleAssetsAmortizationExpenseYearFiveAndThereafter
174958000
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.310
CY2019Q3 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-2000000.0
CY2018Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.234
CY2018Q3 atr Effective Income Tax Rate Reconciliation Discrete Events Amount
EffectiveIncomeTaxRateReconciliationDiscreteEventsAmount
-5000000.0
CY2018Q3 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-4500000
CY2018Q3 us-gaap Tax Cuts And Jobs Act Of2017 Change In Tax Rate Income Tax Expense Benefit
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit
-1900000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.294
atr Effective Income Tax Rate Reconciliation Discrete Events Amount
EffectiveIncomeTaxRateReconciliationDiscreteEventsAmount
-4300000
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-13600000
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
7000000.0
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.256
CY2019Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1165000
atr Effective Income Tax Rate Reconciliation Discrete Events Amount
EffectiveIncomeTaxRateReconciliationDiscreteEventsAmount
-15100000
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-9900000
us-gaap Tax Cuts And Jobs Act Of2017 Change In Tax Rate Income Tax Expense Benefit
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit
-5400000
CY2019Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1142479000
CY2019Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2385000
CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
1140094000
CY2019Q3 atr Debt Instrument Carrying Amount Current Maturities
DebtInstrumentCarryingAmountCurrentMaturities
64941000
CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
64941000
CY2019Q3 atr Debt Instrument Carrying Amount Noncurrent
DebtInstrumentCarryingAmountNoncurrent
1077538000
CY2019Q3 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
2385000
CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1075153000
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
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
61085000
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
61515000
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree
135217000
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour
112121000
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive
494402000
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive
250582000
CY2019Q3 atr Leverage Ratio Of Debt
LeverageRatioOfDebt
1.68
CY2019Q3 atr Interest Coverage Ratio Of Debt
InterestCoverageRatioOfDebt
16.07
CY2018Q3 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
8300000
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
24200000
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
6001000
us-gaap Operating Lease Cost
OperatingLeaseCost
17442000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3041000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
19113000
CY2019Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
344000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
984000
CY2019Q3 atr Finance Lease Cost
FinanceLeaseCost
1509000
atr Finance Lease Cost
FinanceLeaseCost
4025000
CY2019Q3 atr Short Term And Variable Lease Cost
ShortTermAndVariableLeaseCost
1757000
atr Short Term And Variable Lease Cost
ShortTermAndVariableLeaseCost
6027000
us-gaap Operating Lease Payments
OperatingLeasePayments
15874000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
877000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3365000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
11673000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
12401000
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
72481000
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
16351000
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
55278000
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
71629000
CY2019Q3 atr Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
43042000
CY2019Q3 atr Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
FinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
3125000
CY2019Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
39917000
CY2019Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3856000
CY2019Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
23701000
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
27557000
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y
CY2019Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P7Y1M6D
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0506
CY2019Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0534
CY2019Q3 us-gaap Finance Lease Liability Payments Due In Next Rolling Twelve Months
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths
5028000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
15763000
CY2019Q3 us-gaap Finance Lease Liability Payments Due In Rolling Year Two
FinanceLeaseLiabilityPaymentsDueInRollingYearTwo
4470000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
11167000
CY2019Q3 us-gaap Derivative Assets
DerivativeAssets
6711000
CY2019Q3 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
6711000
CY2019Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
6711000
CY2019Q3 us-gaap Finance Lease Liability Payments Due In Rolling Year Three
FinanceLeaseLiabilityPaymentsDueInRollingYearThree
3659000
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
12443000
CY2019Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
6711000
CY2019Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
8167000
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
71629000
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
27557000
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
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
9515000
CY2019Q3 us-gaap Finance Lease Liability Payments Due In Rolling Year Four
FinanceLeaseLiabilityPaymentsDueInRollingYearFour
2794000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
7177000
CY2019Q3 us-gaap Finance Lease Liability Payments Due In Rolling Year Five
FinanceLeaseLiabilityPaymentsDueInRollingYearFive
2340000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
21337000
CY2019Q3 us-gaap Finance Lease Liability Payments Due In Rolling After Year Five
FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive
17433000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
84072000
CY2019Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
35724000
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
CY2019Q3 atr Lessee Operating And Finance Leases Leases Not Yet Commenced Amount
LesseeOperatingAndFinanceLeasesLeasesNotYetCommencedAmount
3800000
CY2019Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-15000
CY2018Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-1011000
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-529000
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
102000
CY2019Q3 us-gaap Derivative Assets
DerivativeAssets
6711000
CY2019Q3 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
6711000
CY2019Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
597000
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
CY2019Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
597000
CY2019Q3 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
597000
CY2019Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
597000
CY2019Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
597000
CY2019Q3 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
597000
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
CY2019Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1100000000
CY2018Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1100000000
CY2019Q3 atr Stock Repurchased During Period Held In Treasury And Retired Shares
StockRepurchasedDuringPeriodHeldInTreasuryAndRetiredShares
300000
atr Stock Repurchased During Period Held In Treasury And Retired Shares
StockRepurchasedDuringPeriodHeldInTreasuryAndRetiredShares
493000
CY2019Q3 atr Common Stock Repurchased Retired And Held In Treasury
CommonStockRepurchasedRetiredAndHeldInTreasury
35800000
atr Common Stock Repurchased Retired And Held In Treasury
CommonStockRepurchasedRetiredAndHeldInTreasury
54900000
atr Stock Repurchased During Period Held In Treasury And Retired Shares
StockRepurchasedDuringPeriodHeldInTreasuryAndRetiredShares
668000
atr Common Stock Repurchased Retired And Held In Treasury
CommonStockRepurchasedRetiredAndHeldInTreasury
61700000
CY2019Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
310100000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63485000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63485000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62304000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62304000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66163000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63485000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
64822000
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
56750000
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
56750000
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
38996000
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
38996000
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64010000
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64010000
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62378000
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62378000
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66702000
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64010000
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65129000
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62378000
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.85
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.89
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.60
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.63
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
193669000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
193669000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
154071000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
154071000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.47
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62304000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.93
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.05
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.38
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2019Q3 us-gaap Revenues
Revenues
701278000
CY2018Q3 us-gaap Revenues
Revenues
665775000
us-gaap Revenues
Revenues
2188399000
us-gaap Revenues
Revenues
2079733000
CY2019Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
-1355000
CY2018Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
-10369000
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
-2636000
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
-12932000
CY2019Q3 us-gaap Restructuring Charges
RestructuringCharges
6019000
CY2018Q3 us-gaap Restructuring Charges
RestructuringCharges
23852000
us-gaap Restructuring Charges
RestructuringCharges
17286000
us-gaap Restructuring Charges
RestructuringCharges
48002000
CY2019Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
49218000
CY2018Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
41857000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
144574000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
123133000
CY2019Q3 us-gaap Interest Expense
InterestExpense
8898000
CY2018Q3 us-gaap Interest Expense
InterestExpense
8735000
us-gaap Interest Expense
InterestExpense
26868000
us-gaap Interest Expense
InterestExpense
24754000
CY2019Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
957000
CY2018Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
1537000
us-gaap Investment Income Interest
InvestmentIncomeInterest
3738000
us-gaap Investment Income Interest
InvestmentIncomeInterest
6306000
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
82273000
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
50942000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
274373000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
207057000
CY2019Q3 us-gaap Restructuring Charges
RestructuringCharges
6019000
us-gaap Restructuring Charges
RestructuringCharges
17286000
CY2018Q3 us-gaap Restructuring Charges
RestructuringCharges
23852000
us-gaap Restructuring Charges
RestructuringCharges
48002000
CY2018Q4 us-gaap Restructuring Reserve
RestructuringReserve
15035000
us-gaap Restructuring Charges
RestructuringCharges
17286000
us-gaap Payments For Restructuring
PaymentsForRestructuring
22981000
us-gaap Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
-329000
CY2019Q3 us-gaap Restructuring Reserve
RestructuringReserve
9011000

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