Document/ExhibitDescriptionPagesSize
1: 10-Q Quarterly Report HTML 2.82M
2: EX-31.1 Certification -- §302 - SOA'02 HTML 32K
3: EX-31.2 Certification -- §302 - SOA'02 HTML 32K
4: EX-32.1 Certification -- §906 - SOA'02 HTML 28K
5: EX-32.2 Certification -- §906 - SOA'02 HTML 28K
11: R1 Cover HTML 80K
12: R2 Condensed Consolidated Statements of Income HTML 131K
13: R3 Condensed Consolidated Statements of Comprehensive HTML 77K
Income
14: R4 Condensed Consolidated Balance Sheets HTML 163K
15: R5 Condensed Consolidated Balance Sheets HTML 38K
(Parenthetical)
16: R6 Condensed Consolidated Statements of Changes in HTML 86K
Equity
17: R7 Condensed Consolidated Statements of Cash Flows HTML 148K
18: R8 Summary of Significant Accounting Policies HTML 41K
19: R9 Revenue HTML 105K
20: R10 Inventories HTML 35K
21: R11 Goodwill and Other Intangible Assets HTML 73K
22: R12 Income Taxes HTML 32K
23: R13 Debt HTML 70K
24: R14 Leases HTML 84K
25: R15 Retirement and Deferred Compensation Plans HTML 65K
26: R16 Accumulated Other Comprehensive Income HTML 89K
27: R17 Derivative Instruments and Hedging Activities HTML 133K
28: R18 Fair Value HTML 86K
29: R19 Commitments and Contingencies HTML 33K
30: R20 Stock Repurchase Program HTML 29K
31: R21 Stock-Based Compensation HTML 95K
32: R22 Earnings Per Share HTML 67K
33: R23 Segment Information HTML 106K
34: R24 Acquisitions HTML 56K
35: R25 Investment in Equity Securities HTML 57K
36: R26 Restructuring Initiatives HTML 54K
37: R27 Summary of Significant Accounting Policies HTML 46K
(Policies)
38: R28 Revenue (Tables) HTML 95K
39: R29 Inventories (Tables) HTML 36K
40: R30 Goodwill and Other Intangible Assets (Tables) HTML 80K
41: R31 Debt (Tables) HTML 71K
42: R32 Leases (Tables) HTML 56K
43: R33 Retirement and Deferred Compensation Plans HTML 60K
(Tables)
44: R34 Accumulated Other Comprehensive Income (Tables) HTML 90K
45: R35 Derivative Instruments and Hedging Activities HTML 132K
(Tables)
46: R36 Fair Value (Tables) HTML 87K
47: R37 Stock-Based Compensation (Tables) HTML 98K
48: R38 Earnings Per Share (Tables) HTML 66K
49: R39 Segment Information (Tables) HTML 119K
50: R40 Acquisitions (Tables) HTML 52K
51: R41 Investment in Equity Securities (Tables) HTML 55K
52: R42 Restructuring Initiatives (Tables) HTML 52K
53: R43 Summary of Significant Accounting Policies HTML 42K
(Details)
54: R44 REVENUE - Revenue by Geographic Segment (Details) HTML 62K
55: R45 REVENUE - Contract Assets and Contract Liabilities HTML 44K
(Details)
56: R46 Inventories (Details) HTML 35K
57: R47 GOODWILL AND OTHER INTANGIBLE ASSETS - Schedule of HTML 44K
Goodwill (Details)
58: R48 GOODWILL AND OTHER INTANGIBLE ASSETS - Summary of HTML 65K
Intangible Assets (Details)
59: R49 GOODWILL AND OTHER INTANGIBLE ASSETS - Future HTML 39K
Amortization Expense (Details)
60: R50 Income Taxes (Details) HTML 32K
61: R51 DEBT - Short-term Debt Obligations (Details) HTML 40K
62: R52 DEBT - Narrative (Details) HTML 78K
63: R53 DEBT - Long-Term Obligations (Details) HTML 86K
64: R54 DEBT - Long-Term Maturities (Details) HTML 40K
65: R55 LEASES - Components of Lease Expense (Details) HTML 39K
66: R56 LEASES - Supplemental Cash Flow Information HTML 40K
(Details)
67: R57 RETIREMENT AND DEFERRED COMPENSATION PLANS - HTML 51K
Components of Net Periodic Benefit Cost (Details)
68: R58 RETIREMENT AND DEFERRED COMPENSATION PLANS - HTML 36K
Narrative (Details)
69: R59 ACCUMULATED OTHER COMPREHENSIVE INCOME - Changes HTML 56K
in Accumulated Other Comprehensive Income by
Component (Details)
70: R60 ACCUMULATED OTHER COMPREHENSIVE INCOME - HTML 73K
Reclassifications From Accumulated Other
Comprehensive Income (Details)
71: R61 DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - HTML 84K
Narrative (Details)
72: R62 DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - HTML 50K
Fair Value of Derivative Instruments in the
Consolidated Balance Sheets (Details)
73: R63 DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - HTML 52K
Effect of Cash Flow Hedge Accounting on
Accumulated Other Comprehensive Income (Details)
74: R64 DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - HTML 32K
Effect of Derivatives Not Designated as Hedging
Instruments on the Condensed Consolidated
Statement of Income (Details)
75: R65 DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - HTML 47K
Schedule of Derivative Assets and Liabilities
(Details)
76: R66 FAIR VALUE - Fair Value of Financial Assets and HTML 86K
Liabilities (Details)
77: R67 FAIR VALUE - Contingent Consideration Fair Value HTML 35K
(Details)
78: R68 FAIR VALUE - Roll Forward (Details) HTML 32K
79: R69 Commitments and Contingencies (Details) HTML 49K
80: R70 Stock Repurchase Program (Details) HTML 37K
81: R71 STOCK-BASED COMPENSATION - Narrative (Details) HTML 52K
82: R72 STOCK-BASED COMPENSATION - Assumptions Used HTML 44K
(Details)
83: R73 STOCK-BASED COMPENSATION - Restricted Stock Unit HTML 61K
Activity (Details)
84: R74 STOCK-BASED COMPENSATION - Compensation Expense HTML 45K
(Details)
85: R75 STOCK-BASED COMPENSATION - Summary of Option HTML 76K
Activity (Details)
86: R76 Earnings Per Share (Details) HTML 67K
87: R77 SEGMENT INFORMATION - Summary of Reportable HTML 87K
Segments (Details)
88: R78 ACQUISITIONS - Narrative (Details) HTML 123K
89: R79 ACQUISITIONS - Assets Acquired and Liabilities HTML 69K
Assumed (Details)
90: R80 ACQUISITIONS - Acquired Intangibles (Details) HTML 39K
91: R81 INVESTMENT IN EQUITY SECURITIES - Schedule of HTML 47K
Investments (Details)
92: R82 INVESTMENT IN EQUITY SECURITIES - Narrative HTML 81K
(Details)
93: R83 INVESTMENT IN EQUITY SECURITIES - Purecycle HTML 37K
Investment (Details)
94: R84 INVESTMENT IN EQUITY SECURITIES - Net Investment HTML 33K
Gain/Loss (Details)
95: R85 RESTRUCTURING INITIATIVES - Narrative (Details) HTML 37K
96: R86 RESTRUCTURING INITIATIVES - Business HTML 57K
Transformation Activity (Details)
99: XML IDEA XML File -- Filing Summary XML 185K
97: XML XBRL Instance -- atr-20220930_htm XML 3.71M
98: EXCEL IDEA Workbook of Financial Reports XLSX 202K
7: EX-101.CAL XBRL Calculations -- atr-20220930_cal XML 258K
8: EX-101.DEF XBRL Definitions -- atr-20220930_def XML 896K
9: EX-101.LAB XBRL Labels -- atr-20220930_lab XML 2.13M
10: EX-101.PRE XBRL Presentations -- atr-20220930_pre XML 1.33M
6: EX-101.SCH XBRL Schema -- atr-20220930 XSD 206K
100: JSON XBRL Instance as JSON Data -- MetaLinks 549± 845K
101: ZIP XBRL Zipped Folder -- 0000896622-22-000031-xbrl Zip 576K
1.I have reviewed this quarterly report on Form 10-Q of AptarGroup, Inc.;
2.Based on my knowledge, this report does not contain any untrue statement of a material fact or omit
to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3.Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4.The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure
controls and procedures (as defined in Exchange Act Rules 13a--15(e) and 15d--15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a--15(f) and 15d--15(f)) for the registrant and have:
a)designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
b)designed
such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
c)evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
d)disclosed in this report any change in the registrant’s
internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5.The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the
registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):
a)all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
b)any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.