$ATR
APTARGROUP, INC.

2020 Q2 Form 10-Q Financial Statement

#000155837020008855 Filed on July 31, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $699.3M $742.7M
YoY Change -5.84% 4.51%
Cost Of Revenue $441.7M $469.2M
YoY Change -5.86% 1.1%
Gross Profit $213.5M $231.7M
YoY Change -7.87% 10.87%
Gross Profit Margin 30.53% 31.2%
Selling, General & Admin $123.4M $112.5M
YoY Change 9.69% 6.94%
% of Gross Profit 57.8% 48.55%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $56.43M $47.87M
YoY Change 17.89% 19.37%
% of Gross Profit 26.43% 20.66%
Operating Expenses $179.8M $160.4M
YoY Change 12.09% 10.32%
Operating Profit $70.48M $109.9M
YoY Change -35.85% 35.74%
Interest Expense $8.734M $8.756M
YoY Change -0.25% 9.94%
% of Operating Profit 12.39% 7.97%
Other Income/Expense, Net -$923.0K -$49.00K
YoY Change 1783.67% -91.51%
Pretax Income $60.67M $102.1M
YoY Change -40.58% 36.32%
Income Tax $18.81M $28.18M
% Of Pretax Income 31.0% 27.6%
Net Earnings $41.86M $73.92M
YoY Change -43.37% 32.52%
Net Earnings / Revenue 5.99% 9.95%
Basic Earnings Per Share $0.65 $1.16
Diluted Earnings Per Share $0.63 $1.12
COMMON SHARES
Basic Shares Outstanding 64.26M shares 63.47M shares
Diluted Shares Outstanding 66.38M shares 66.23M shares

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $247.7M $303.0M
YoY Change -18.25% -57.81%
Cash & Equivalents $247.7M $303.0M
Short-Term Investments
Other Short-Term Assets $138.3M $116.7M
YoY Change 18.51% 11.14%
Inventory $381.9M $399.3M
Prepaid Expenses
Receivables $575.7M $599.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.344B $1.419B
YoY Change -5.29% -18.93%
LONG-TERM ASSETS
Property, Plant & Equipment $1.098B $1.052B
YoY Change 4.41% 21.21%
Goodwill $861.9M $737.4M
YoY Change 16.88%
Intangibles
YoY Change
Long-Term Investments $44.20M $8.800M
YoY Change 402.27% -54.17%
Other Assets $1.373B $1.119B
YoY Change 22.7% 1872.91%
Total Long-Term Assets $2.470B $2.170B
YoY Change 13.84% 47.38%
TOTAL ASSETS
Total Short-Term Assets $1.344B $1.419B
Total Long-Term Assets $2.470B $2.170B
Total Assets $3.814B $3.589B
YoY Change 6.28% 11.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $612.3M $530.8M
YoY Change 15.35% 5.48%
Accrued Expenses $16.70M
YoY Change
Deferred Revenue $70.71M $64.47M
YoY Change 9.68%
Short-Term Debt $150.8M $57.66M
YoY Change 161.57% 773.68%
Long-Term Debt Due $66.20M $64.90M
YoY Change 2.0% -0.46%
Total Short-Term Liabilities $829.8M $670.9M
YoY Change 23.67% 15.5%
LONG-TERM LIABILITIES
Long-Term Debt $1.083B $1.148B
YoY Change -5.71% -2.93%
Other Long-Term Liabilities $216.1M $155.7M
YoY Change 38.79% 70.35%
Total Long-Term Liabilities $1.299B $1.304B
YoY Change -0.4% 2.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $829.8M $670.9M
Total Long-Term Liabilities $1.299B $1.304B
Total Liabilities $2.168B $2.008B
YoY Change 8.01% 7.07%
SHAREHOLDERS EQUITY
Retained Earnings $1.573B $1.465B
YoY Change 7.43%
Common Stock $804.2M $744.0M
YoY Change 8.09%
Preferred Stock
YoY Change
Treasury Stock (at cost) $370.7M $317.4M
YoY Change 16.8%
Treasury Stock Shares $4.700M $4.300M
Shareholders Equity $1.646B $1.581B
YoY Change
Total Liabilities & Shareholders Equity $3.814B $3.589B
YoY Change 6.28% 11.37%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income $41.86M $73.92M
YoY Change -43.37% 32.52%
Depreciation, Depletion And Amortization $56.43M $47.87M
YoY Change 17.89% 19.37%
Cash From Operating Activities $142.7M $143.5M
YoY Change -0.56% 38.65%
INVESTING ACTIVITIES
Capital Expenditures -$61.00M -$73.40M
YoY Change -16.89% 41.7%
Acquisitions
YoY Change
Other Investing Activities -$168.0M -$44.70M
YoY Change 275.84% 257.6%
Cash From Investing Activities -$229.0M -$118.1M
YoY Change 93.9% 83.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -83.00M 59.00M
YoY Change -240.68% -209.46%
NET CHANGE
Cash From Operating Activities 142.7M 143.5M
Cash From Investing Activities -229.0M -118.1M
Cash From Financing Activities -83.00M 59.00M
Net Change In Cash -169.3M 84.40M
YoY Change -300.59% -678.08%
FREE CASH FLOW
Cash From Operating Activities $142.7M $143.5M
Capital Expenditures -$61.00M -$73.40M
Free Cash Flow $203.7M $216.9M
YoY Change -6.09% 39.67%

Facts In Submission

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CY2019Q4 us-gaap Machinery And Equipment Gross
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CY2020Q2 atr Property Plant And Equipment Gross Excluding Land
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3099666000
CY2019Q4 atr Property Plant And Equipment Gross Excluding Land
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CY2020Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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2028101000
CY2019Q4 us-gaap Long Term Investments
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CY2020Q2 us-gaap Goodwill
Goodwill
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CY2019Q4 us-gaap Goodwill
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CY2020Q2 us-gaap Operating Lease Right Of Use Asset
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CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2019Q4 us-gaap Other Assets Miscellaneous Noncurrent
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CY2020Q2 us-gaap Treasury Stock Value
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CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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CY2019Q4 us-gaap Treasury Stock Value
TreasuryStockValue
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CY2019Q4 us-gaap Other Assets Noncurrent
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CY2020Q2 us-gaap Assets
Assets
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CY2019Q4 us-gaap Assets
Assets
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ShortTermBorrowings
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CY2019Q4 us-gaap Liabilities Current
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CY2020Q2 us-gaap Long Term Debt And Capital Lease Obligations
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CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
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CY2019Q4 us-gaap Deferred Income Tax Liabilities Net
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108896000
CY2019Q4 atr Pension And Other Postretirement Plan Liabilities And Deferred Compensation Liability Noncurrent
PensionAndOtherPostretirementPlanLiabilitiesAndDeferredCompensationLiabilityNoncurrent
101225000
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
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CY2019Q4 us-gaap Operating Lease Liability Noncurrent
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CY2019Q4 us-gaap Other Liabilities And Deferred Revenue Noncurrent
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CY2020Q2 atr Deferred Liabilities And Other Liabilities Noncurrent
DeferredLiabilitiesAndOtherLiabilitiesNoncurrent
255521000
CY2019Q4 atr Deferred Liabilities And Other Liabilities Noncurrent
DeferredLiabilitiesAndOtherLiabilitiesNoncurrent
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CommonStockParOrStatedValuePerShare
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CommonStockParOrStatedValuePerShare
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CY2020Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
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CY2019Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
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CY2020Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
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CY2019Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
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CY2020Q2 us-gaap Common Stock Value
CommonStockValue
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CY2019Q4 us-gaap Common Stock Value
CommonStockValue
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AdditionalPaidInCapitalCommonStock
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CY2019Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
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CY2020Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
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CY2019Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
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CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2020Q2 us-gaap Minority Interest
MinorityInterest
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CY2019Q4 us-gaap Minority Interest
MinorityInterest
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CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2019Q2 us-gaap Dividends Common Stock Cash
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us-gaap Adjustment For Amortization
AdjustmentForAmortization
20334000
us-gaap Adjustment For Amortization
AdjustmentForAmortization
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CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2020Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2019Q2 us-gaap Profit Loss
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CY2019Q2 us-gaap Treasury Stock Value Acquired Cost Method
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CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2020Q2 us-gaap Profit Loss
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CY2020Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2020Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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CY2020Q2 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2020Q2 us-gaap Dividends Common Stock Cash
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CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Profit Loss
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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us-gaap Stock Issued During Period Value Share Based Compensation
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us-gaap Dividends Common Stock Cash
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us-gaap Treasury Stock Value Acquired Cost Method
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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Profit Loss
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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us-gaap Stock Issued During Period Value Share Based Compensation
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us-gaap Dividends Common Stock Cash
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CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Depreciation
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us-gaap Depreciation
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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us-gaap Provision For Doubtful Accounts
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us-gaap Provision For Doubtful Accounts
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us-gaap Gain Loss On Disposition Of Assets1
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us-gaap Repayments Of Notes Payable
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us-gaap Repayments Of Notes Payable
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us-gaap Increase Decrease In Accounts And Other Receivables
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
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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
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Accrued Income Taxes Payable
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us-gaap Increase Decrease In Pension And Postretirement Obligations
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ProceedsFromSaleOfPropertyPlantAndEquipment
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Revenue From Contract With Customer Including Assessed Tax
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us-gaap Amortization Of Intangible Assets
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us-gaap Amortization Of Intangible Assets
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EffectiveIncomeTaxRateContinuingOperations
0.276
CY2019Q2 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
2900000
CY2019Q2 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-9100000
CY2019Q2 us-gaap Income Tax Reconciliation Tax Contingencies Foreign
IncomeTaxReconciliationTaxContingenciesForeign
6300000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.300
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.287
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-4600000
us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
4100000
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-11600000
us-gaap Income Tax Reconciliation Tax Contingencies Foreign
IncomeTaxReconciliationTaxContingenciesForeign
7000000.0
CY2020Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
150831000
CY2019Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
44259000
CY2020Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1150942000
CY2020Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1952000
CY2020Q2 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
1148990000
CY2020Q2 atr Debt Instrument Carrying Amount Current Maturities
DebtInstrumentCarryingAmountCurrentMaturities
66248000
CY2020Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
66248000
CY2020Q2 atr Debt Instrument Carrying Amount Noncurrent
DebtInstrumentCarryingAmountNoncurrent
1084694000
CY2020Q2 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
1952000
CY2020Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1082742000
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1153682000
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2241000
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
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
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
62259000
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
59990000
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree
133859000
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour
338967000
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive
274900000
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive
250404000
CY2020Q2 atr Leverage Ratio Of Debt
LeverageRatioOfDebt
1.98
CY2020Q2 atr Interest Coverage Ratio Of Debt
InterestCoverageRatioOfDebt
15.50
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
5841000
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
5437000
us-gaap Operating Lease Cost
OperatingLeaseCost
11095000
us-gaap Operating Lease Cost
OperatingLeaseCost
11441000
CY2020Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
906000
CY2019Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1004000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2105000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1876000
CY2020Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
369000
CY2019Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
325000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
717000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
640000
CY2020Q2 atr Finance Lease Cost
FinanceLeaseCost
1275000
CY2019Q2 atr Finance Lease Cost
FinanceLeaseCost
1329000
atr Finance Lease Cost
FinanceLeaseCost
2822000
atr Finance Lease Cost
FinanceLeaseCost
2516000
CY2020Q2 atr Short Term And Variable Lease Cost
ShortTermAndVariableLeaseCost
2430000
CY2019Q2 atr Short Term And Variable Lease Cost
ShortTermAndVariableLeaseCost
2328000
atr Short Term And Variable Lease Cost
ShortTermAndVariableLeaseCost
4878000
atr Short Term And Variable Lease Cost
ShortTermAndVariableLeaseCost
4270000
us-gaap Operating Lease Payments
OperatingLeasePayments
11662000
us-gaap Operating Lease Payments
OperatingLeasePayments
10249000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
704000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
534000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2545000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2294000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
11371000
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
3127000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
11622000
CY2020Q2 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-940000
CY2019Q2 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-251000
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
807000
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-514000
CY2020Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
3799000
CY2020Q2 us-gaap Derivative Assets
DerivativeAssets
3799000
CY2020Q2 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
3799000
CY2020Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
3799000
CY2020Q2 us-gaap Derivative Assets
DerivativeAssets
3799000
CY2020Q2 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
3799000
CY2020Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
137000
CY2020Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
137000
CY2020Q2 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
137000
CY2020Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
137000
CY2020Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
137000
CY2020Q2 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
137000
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 Asset
DerivativeFairValueOfDerivativeAsset
2758000
CY2019Q4 us-gaap Derivative Assets
DerivativeAssets
2758000
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
41839000
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
41839000
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
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
CY2019Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
401000
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
401000
CY2020Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1100000000
CY2019Q4 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
CY2020Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
278500000
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.12
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.16
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
97092000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
97092000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
136919000
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64262000
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64262000
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63471000
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63471000
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66384000
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64262000
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66232000
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63471000
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.63
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.65
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
136919000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64135000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64135000
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 Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66246000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64135000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65842000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63219000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.47
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.51
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.08
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.17
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2020Q2 us-gaap Revenues
Revenues
699305000
CY2019Q2 us-gaap Revenues
Revenues
742661000
us-gaap Revenues
Revenues
1420858000
us-gaap Revenues
Revenues
1487121000
CY2020Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
-3592000
CY2019Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
-1059000
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
-5866000
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
-1059000
CY2020Q2 us-gaap Restructuring Charges
RestructuringCharges
7331000
CY2019Q2 us-gaap Restructuring Charges
RestructuringCharges
1737000
us-gaap Restructuring Charges
RestructuringCharges
12170000
us-gaap Restructuring Charges
RestructuringCharges
11267000
CY2020Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
56429000
CY2019Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
47867000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
107235000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
95356000
CY2020Q2 us-gaap Interest Expense
InterestExpense
8734000
CY2019Q2 us-gaap Interest Expense
InterestExpense
8756000
us-gaap Interest Expense
InterestExpense
17122000
us-gaap Interest Expense
InterestExpense
17970000
us-gaap Restructuring Charges
RestructuringCharges
11267000
us-gaap Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
175000
CY2020Q2 us-gaap Restructuring Reserve
RestructuringReserve
16125000
CY2020Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
175000
CY2019Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
1033000
us-gaap Investment Income Interest
InvestmentIncomeInterest
350000
us-gaap Investment Income Interest
InvestmentIncomeInterest
2781000
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
60668000
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
102101000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
138704000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
192100000
CY2020Q2 us-gaap Restructuring Charges
RestructuringCharges
7331000
CY2019Q2 us-gaap Restructuring Charges
RestructuringCharges
1737000
us-gaap Restructuring Charges
RestructuringCharges
12170000
CY2020Q2 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
3794000
CY2019Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
3538000
CY2020Q2 atr Equity Method Investments And Other Investments
EquityMethodInvestmentsAndOtherInvestments
44193000
CY2019Q4 atr Equity Method Investments And Other Investments
EquityMethodInvestmentsAndOtherInvestments
8396000
us-gaap Impairment Of Investments
ImpairmentOfInvestments
0
CY2019Q4 us-gaap Restructuring Reserve
RestructuringReserve
10699000
us-gaap Restructuring Charges
RestructuringCharges
12170000
us-gaap Payments For Restructuring
PaymentsForRestructuring
6919000

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