$ATR
APTARGROUP, INC.

2020 Q1 Form 10-Q Financial Statement

#000155837020004896 Filed on May 01, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $721.6M $744.5M
YoY Change -3.08% 5.84%
Cost Of Revenue $451.3M $469.1M
YoY Change -3.79% 2.92%
Gross Profit $227.5M $233.8M
YoY Change -2.71% 11.79%
Gross Profit Margin 31.53% 31.41%
Selling, General & Admin $126.2M $121.2M
YoY Change 4.13% 7.73%
% of Gross Profit 55.47% 51.83%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $50.81M $47.49M
YoY Change 6.98% 15.26%
% of Gross Profit 22.33% 20.31%
Operating Expenses $177.0M $168.8M
YoY Change 4.86% 9.82%
Operating Profit $88.46M $97.09M
YoY Change -8.89% 75.04%
Interest Expense $8.388M $9.214M
YoY Change -8.96% -261.65%
% of Operating Profit 9.48% 9.49%
Other Income/Expense, Net -$1.412M $466.0K
YoY Change -403.0% -146.6%
Pretax Income $78.04M $90.00M
YoY Change -13.29% 10.84%
Income Tax $22.79M $27.00M
% Of Pretax Income 29.2% 30.0%
Net Earnings $55.25M $63.00M
YoY Change -12.3% 6.26%
Net Earnings / Revenue 7.66% 8.46%
Basic Earnings Per Share $0.86 $1.00
Diluted Earnings Per Share $0.84 $0.96
COMMON SHARES
Basic Shares Outstanding 64.01M shares 62.96M shares
Diluted Shares Outstanding 66.11M shares 65.35M shares

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $410.8M $217.4M
YoY Change 88.96% -70.67%
Cash & Equivalents $410.8M $217.4M
Short-Term Investments
Other Short-Term Assets $129.9M $122.1M
YoY Change 6.39% 3.74%
Inventory $371.9M $390.4M
Prepaid Expenses
Receivables $602.0M $599.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.515B $1.329B
YoY Change 13.94% -25.86%
LONG-TERM ASSETS
Property, Plant & Equipment $1.071B $997.5M
YoY Change 7.41% 12.76%
Goodwill $756.1M
YoY Change
Intangibles
YoY Change
Long-Term Investments $39.20M $8.900M
YoY Change 340.45% -7.29%
Other Assets $1.190B $37.40M
YoY Change 3083.1% -25.94%
Total Long-Term Assets $2.262B $2.086B
YoY Change 8.42% 39.96%
TOTAL ASSETS
Total Short-Term Assets $1.515B $1.329B
Total Long-Term Assets $2.262B $2.086B
Total Assets $3.777B $3.416B
YoY Change 10.57% 4.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $604.7M $525.6M
YoY Change 15.05% 6.12%
Accrued Expenses $15.90M
YoY Change
Deferred Revenue $78.97M
YoY Change
Short-Term Debt $220.5M $17.70M
YoY Change 1145.82% 101.14%
Long-Term Debt Due $65.00M $64.00M
YoY Change 1.56% 4.07%
Total Short-Term Liabilities $891.3M $623.9M
YoY Change 42.86% 10.07%
LONG-TERM LIABILITIES
Long-Term Debt $1.076B $1.141B
YoY Change -5.73% -4.91%
Other Long-Term Liabilities $182.1M $153.0M
YoY Change 19.02% 67.03%
Total Long-Term Liabilities $1.258B $1.294B
YoY Change -2.81% 0.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $891.3M $623.9M
Total Long-Term Liabilities $1.258B $1.294B
Total Liabilities $2.189B $1.948B
YoY Change 12.38% 3.67%
SHAREHOLDERS EQUITY
Retained Earnings $1.555B
YoY Change
Common Stock $786.3M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $372.6M
YoY Change
Treasury Stock Shares $4.700M
Shareholders Equity $1.587B $1.467B
YoY Change
Total Liabilities & Shareholders Equity $3.777B $3.416B
YoY Change 10.57% 4.02%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $55.25M $63.00M
YoY Change -12.3% 6.26%
Depreciation, Depletion And Amortization $50.81M $47.49M
YoY Change 6.98% 15.26%
Cash From Operating Activities $85.03M $77.64M
YoY Change 9.53% 52.23%
INVESTING ACTIVITIES
Capital Expenditures $61.63M $51.74M
YoY Change 19.1% -229.03%
Acquisitions $1.463M
YoY Change
Other Investing Activities -$22.50M $12.90M
YoY Change -274.42% -5.84%
Cash From Investing Activities -$88.09M -$39.10M
YoY Change 125.26% 47.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $15.00M
YoY Change
Debt Paid & Issued, Net $2.386M $3.227M
YoY Change -26.06%
Cash From Financing Activities $174.3M -90.79M
YoY Change -291.99% -5774.25%
NET CHANGE
Cash From Operating Activities $85.03M 77.64M
Cash From Investing Activities -$88.09M -39.10M
Cash From Financing Activities $174.3M -90.79M
Net Change In Cash $167.9M -49.45M
YoY Change -439.5% -289.45%
FREE CASH FLOW
Cash From Operating Activities $85.03M $77.64M
Capital Expenditures $61.63M $51.74M
Free Cash Flow $23.41M $25.89M
YoY Change -9.6% -71.58%

Facts In Submission

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CY2019Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-721000
CY2019Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-393000
CY2019Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
27504000
CY2020Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
23639000
CY2020Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
23031000
CY2019Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
21377000
CY2019Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
15000000
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1467714000
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1572252000
CY2020Q1 us-gaap Profit Loss
ProfitLoss
55250000
CY2020Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-42229000
CY2020Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1636000
CY2020Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
1483000
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1587623000
CY2020Q1 us-gaap Profit Loss
ProfitLoss
55250000
CY2019Q1 us-gaap Profit Loss
ProfitLoss
62999000
CY2020Q1 us-gaap Depreciation
Depreciation
42792000
CY2019Q1 us-gaap Depreciation
Depreciation
41487000
CY2020Q1 us-gaap Adjustment For Amortization
AdjustmentForAmortization
8014000
CY2019Q1 us-gaap Adjustment For Amortization
AdjustmentForAmortization
6002000
CY2020Q1 us-gaap Share Based Compensation
ShareBasedCompensation
9141000
CY2019Q1 us-gaap Share Based Compensation
ShareBasedCompensation
6565000
CY2020Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1251000
CY2019Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
497000
CY2020Q1 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-54000
CY2019Q1 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-310000
CY2020Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
6000
CY2019Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
671000
CY2020Q1 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
5775000
CY2019Q1 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
3858000
CY2020Q1 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-799000
CY2019Q1 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-95000
CY2020Q1 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
64764000
CY2019Q1 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
35301000
CY2020Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
8615000
CY2019Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
13097000
CY2020Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
11787000
CY2019Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2282000
CY2020Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
45458000
CY2019Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
6865000
CY2020Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-5278000
CY2019Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
3511000
CY2020Q1 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-1312000
CY2019Q1 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-5940000
CY2020Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-8249000
CY2019Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-1396000
CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
85033000
CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
77636000
CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
61625000
CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
51742000
CY2020Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
166000
CY2019Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
178000
CY2020Q1 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
1463000
CY2019Q1 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
4036000
CY2020Q1 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
3955000
CY2019Q1 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
221000
CY2020Q1 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
20423000
CY2019Q1 us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
16487000
CY2020Q1 us-gaap Increase Decrease In Notes Receivables
IncreaseDecreaseInNotesReceivables
785000
CY2019Q1 us-gaap Increase Decrease In Notes Receivables
IncreaseDecreaseInNotesReceivables
-231000
CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-88085000
CY2019Q1 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
16783000
CY2020Q1 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
2030000
CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-39103000
CY2020Q1 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
8148000
CY2019Q1 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
21130000
CY2020Q1 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
175000000
CY2019Q1 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-78222000
CY2019Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
10446000
CY2020Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2386000
CY2019Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3227000
CY2020Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
23031000
CY2019Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
21377000
CY2020Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
18602000
CY2019Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
20939000
CY2019Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
15000000
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
174303000
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-90788000
CY2020Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-3381000
CY2019Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2809000
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
167870000
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-49446000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
246973000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
266823000
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
414843000
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
217377000
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
410840000
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
217377000
CY2020Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
4003000
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
414843000
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
217377000
CY2020Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2020Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
721553000
CY2019Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
744460000
CY2019Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
16245000
CY2020Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
13457000
CY2020Q1 us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
2788000
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
79305000
CY2020Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
78974000
CY2020Q1 atr Increase Decrease In Current Contract Liabilities
IncreaseDecreaseInCurrentContractLiabilities
-331000
CY2019Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
9779000
CY2020Q1 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
14994000
CY2020Q1 atr Increase Decrease In Non Current Contract Liabilities
IncreaseDecreaseInNonCurrentContractLiabilities
5215000
CY2020Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
12500000
CY2020Q1 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
10600000
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
515000
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
432000
CY2020Q1 atr Revenue Remaining Performance Obligation Current Year
RevenueRemainingPerformanceObligationCurrentYear
172000
CY2020Q1 atr Remaining Performance Obligation Year Two
RemainingPerformanceObligationYearTwo
123000
CY2020Q1 atr Remaining Performance Obligation After Second Year
RemainingPerformanceObligationAfterSecondYear
137000
CY2020Q1 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
602000000
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
5700000
CY2020Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
106787000
CY2019Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
111653000
CY2020Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
120151000
CY2019Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
123750000
CY2020Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
144921000
CY2019Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
140392000
CY2020Q1 us-gaap Inventory Net
InventoryNet
371859000
CY2019Q4 us-gaap Inventory Net
InventoryNet
375795000
CY2019Q4 us-gaap Goodwill Gross
GoodwillGross
765076000
CY2019Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
1615000
CY2019Q4 us-gaap Goodwill
Goodwill
763461000
CY2020Q1 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
463000
CY2020Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-7843000
CY2020Q1 us-gaap Goodwill Gross
GoodwillGross
757696000
CY2020Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
1615000
CY2020Q1 us-gaap Goodwill
Goodwill
756081000
CY2020Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
372438000
CY2020Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
88317000
CY2020Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
284121000
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
372417000
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
81333000
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
291084000
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
1151441000
CY2019Q4 atr Debt Instrument Carrying Amount Current Maturities
DebtInstrumentCarryingAmountCurrentMaturities
65988000
CY2020Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8014000
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
65988000
CY2019Q4 atr Debt Instrument Carrying Amount Noncurrent
DebtInstrumentCarryingAmountNoncurrent
1087694000
CY2019Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
2241000
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1085453000
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
61181000
CY2019Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.300
CY2019Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6002000
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1153682000
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2241000
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
20725000
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
27154000
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
26915000
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
26835000
CY2020Q1 atr Finite Lived Intangible Assets Amortization Expense Year Five And Thereafter
FiniteLivedIntangibleAssetsAmortizationExpenseYearFiveAndThereafter
182492000
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.292
CY2020Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
220511000
CY2019Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
44259000
CY2020Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1142891000
CY2020Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2097000
CY2020Q1 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
1140794000
CY2020Q1 atr Debt Instrument Carrying Amount Current Maturities
DebtInstrumentCarryingAmountCurrentMaturities
65049000
CY2020Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
65049000
CY2020Q1 atr Debt Instrument Carrying Amount Noncurrent
DebtInstrumentCarryingAmountNoncurrent
1077842000
CY2020Q1 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
2097000
CY2020Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1075745000
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
60285000
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree
134343000
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour
337444000
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive
270846000
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive
250397000
CY2020Q1 atr Leverage Ratio Of Debt
LeverageRatioOfDebt
1.73
CY2020Q1 atr Interest Coverage Ratio Of Debt
InterestCoverageRatioOfDebt
16.32
CY2020Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
5254000
CY2019Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
6004000
CY2020Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1199000
CY2019Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
872000
CY2020Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
348000
CY2019Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
315000
CY2020Q1 atr Finance Lease Cost
FinanceLeaseCost
1547000
CY2019Q1 atr Finance Lease Cost
FinanceLeaseCost
1187000
CY2020Q1 atr Short Term And Variable Lease Cost
ShortTermAndVariableLeaseCost
2448000
CY2019Q1 atr Short Term And Variable Lease Cost
ShortTermAndVariableLeaseCost
1942000
CY2020Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
5328000
CY2019Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
6469000
CY2020Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
369000
CY2019Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
243000
CY2020Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1657000
CY2019Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1140000
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5233000
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4515000
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
220000
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
10697000
CY2020Q1 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
505000
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
2758000
CY2019Q4 us-gaap Derivative Assets
DerivativeAssets
2758000
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
2758000
CY2020Q1 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
1747000
CY2019Q1 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-263000
CY2020Q1 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
8830000
CY2020Q1 us-gaap Derivative Assets
DerivativeAssets
8830000
CY2020Q1 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
8830000
CY2020Q1 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
8830000
CY2020Q1 us-gaap Derivative Assets
DerivativeAssets
8830000
CY2020Q1 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
8830000
CY2020Q1 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
505000
CY2020Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
505000
CY2020Q1 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
505000
CY2020Q1 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
505000
CY2020Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
505000
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
2758000
CY2019Q4 us-gaap Derivative Assets
DerivativeAssets
2758000
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
2758000
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
401000
CY2019Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
401000
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
401000
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
401000
CY2020Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
278500000
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62964000
CY2019Q1 atr Stock Repurchased During Period Held In Treasury And Retired Shares
StockRepurchasedDuringPeriodHeldInTreasuryAndRetiredShares
159000
CY2019Q1 atr Common Stock Repurchased Retired And Held In Treasury
CommonStockRepurchasedRetiredAndHeldInTreasury
15000000.0
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64009000
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64009000
CY2019Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
401000
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
401000
CY2020Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1000000000.0
CY2019Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1100000000
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
55253000
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
55253000
CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
63004000
CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
63004000
CY2020Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
50806000
CY2019Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
47489000
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62964000
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66111000
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64009000
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65349000
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62964000
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.84
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.86
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.96
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.00
CY2020Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2020Q1 us-gaap Revenues
Revenues
721553000
CY2019Q1 us-gaap Revenues
Revenues
744460000
CY2020Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
-2274000
CY2020Q1 us-gaap Restructuring Charges
RestructuringCharges
4839000
CY2019Q1 us-gaap Restructuring Charges
RestructuringCharges
9530000
CY2020Q1 us-gaap Interest Expense
InterestExpense
8388000
CY2019Q1 us-gaap Interest Expense
InterestExpense
9214000
CY2020Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
175000
CY2019Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
1748000
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
78036000
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
89999000
CY2020Q1 us-gaap Restructuring Charges
RestructuringCharges
4839000
CY2019Q1 us-gaap Restructuring Charges
RestructuringCharges
9530000
CY2020Q1 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
3541000
CY2019Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
3538000
CY2020Q1 atr Equity Method Investments And Other Investments
EquityMethodInvestmentsAndOtherInvestments
39167000
CY2019Q4 atr Equity Method Investments And Other Investments
EquityMethodInvestmentsAndOtherInvestments
8396000
CY2019Q4 us-gaap Restructuring Reserve
RestructuringReserve
10699000
CY2020Q1 us-gaap Restructuring Charges
RestructuringCharges
4839000
CY2020Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
3572000
CY2020Q1 us-gaap Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
178000
CY2020Q1 us-gaap Restructuring Reserve
RestructuringReserve
12144000

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