XML 58 R43.htm IDEA: XBRL DOCUMENT
v3.10.0.1

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES – Revenue Recognition, Balances Reported with and without Adoption of ASC 606 (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |  |
--- | --- | --- | --- | ---
Jun. 30, 2018 | Jun. 30, 2017 | Jun. 30, 2018 | Jun. 30, 2017 | Jan. 01, 2018 | Dec. 31, 2017
Consolidated Statements of Income |  |  |  |  |  |
Net sales | $ 710,608 | $ 617,746 | $ 1,413,958 | $ 1,219,062 |  |
Costs and Expenses |  |  |  |  |  |
Cost of sales | 464,244 | 399,664 | 920,066 | 784,348 |  |
Provision for income taxes | 19,117 | 14,379 | 41,046 | 32,054 |  |
Net income | 55,781 | 65,189 | 115,069 | 116,994 |  |
Assets |  |  |  |  |  |
Accounts and note receivable | 583,496 |  | 583,496 |  |  | $ 510,426
Inventories | 343,170 |  | 343,170 |  | $ 322,579 | 337,216
Prepaid and other | 104,998 |  | 104,998 |  | 123,775 | 109,791
Liabilities |  |  |  |  |  |
Accounts payable and accrued liabilities | 509,118 |  | 509,118 |  | 455,873 | 461,579
Deferred income taxes | 19,586 |  | 19,586 |  | 22,287 | 20,995
Deferred and other non-current liabilities | 6,642 |  | 6,642 |  | 6,432 | 5,608
Stockholders' Equity |  |  |  |  |  |
Retained earnings | 1,328,034 |  | 1,328,034 |  | 1,304,084 | $ 1,301,147
Beauty + Home |  |  |  |  |  |
Consolidated Statements of Income |  |  |  |  |  |
Net sales | 368,536 | 322,117 | 746,709 | 644,565 |  |
Pharma |  |  |  |  |  |
Consolidated Statements of Income |  |  |  |  |  |
Net sales | 241,209 | 201,702 | 471,336 | 398,614 |  |
Food + Beverage |  |  |  |  |  |
Consolidated Statements of Income |  |  |  |  |  |
Net sales | 100,863 | $ 93,927 | 195,913 | $ 175,883 |  |
Balances Without Adoption of ASC 606 | Accounting Standards Update 2014-09 |  |  |  |  |  |
Costs and Expenses |  |  |  |  |  |
Cost of sales | 465,343 |  | 920,243 |  |  |
Provision for income taxes | 19,347 |  | 41,272 |  |  |
Net income | 56,281 |  | 115,575 |  |  |
Assets |  |  |  |  |  |
Inventories | 357,630 |  | 357,630 |  |  |
Prepaid and other | 90,862 |  | 90,862 |  |  |
Liabilities |  |  |  |  |  |
Accounts payable and accrued liabilities | 513,458 |  | 513,458 |  |  |
Deferred income taxes | 18,520 |  | 18,520 |  |  |
Deferred and other non-current liabilities | 6,123 |  | 6,123 |  |  |
Stockholders' Equity |  |  |  |  |  |
Retained earnings | 1,325,603 |  | 1,325,603 |  |  |
Balances Without Adoption of ASC 606 | Accounting Standards Update 2014-09 | Beauty + Home |  |  |  |  |  |
Consolidated Statements of Income |  |  |  |  |  |
Net sales | 370,267 |  | 747,135 |  |  |
Balances Without Adoption of ASC 606 | Accounting Standards Update 2014-09 | Pharma |  |  |  |  |  |
Consolidated Statements of Income |  |  |  |  |  |
Net sales | 241,311 |  | 471,773 |  |  |
Balances Without Adoption of ASC 606 | Accounting Standards Update 2014-09 | Food + Beverage |  |  |  |  |  |
Consolidated Statements of Income |  |  |  |  |  |
Net sales | 100,859 |  | 195,959 |  |  |
Adjustment/Effect of Change | Accounting Standards Update 2014-09 |  |  |  |  |  |
Costs and Expenses |  |  |  |  |  |
Cost of sales | (1,099) |  | (177) |  |  |
Provision for income taxes | (230) |  | (226) |  |  |
Net income | (500) |  | (506) |  |  |
Assets |  |  |  |  |  |
Inventories | (14,460) |  | (14,460) |  | (14,637) |
Prepaid and other | 14,136 |  | 14,136 |  | 13,984 |
Liabilities |  |  |  |  |  |
Accounts payable and accrued liabilities | (4,340) |  | (4,340) |  | (5,706) |
Deferred income taxes | 1,066 |  | 1,066 |  | 1,292 |
Deferred and other non-current liabilities | 519 |  | 519 |  | 824 |
Stockholders' Equity |  |  |  |  |  |
Retained earnings | 2,431 |  | 2,431 |  | $ 2,937 |
Adjustment/Effect of Change | Accounting Standards Update 2014-09 | Beauty + Home |  |  |  |  |  |
Consolidated Statements of Income |  |  |  |  |  |
Net sales | (1,731) |  | (426) |  |  |
Adjustment/Effect of Change | Accounting Standards Update 2014-09 | Pharma |  |  |  |  |  |
Consolidated Statements of Income |  |  |  |  |  |
Net sales | (102) |  | (437) |  |  |
Adjustment/Effect of Change | Accounting Standards Update 2014-09 | Food + Beverage |  |  |  |  |  |
Consolidated Statements of Income |  |  |  |  |  |
Net sales | $ 4 |  | $ (46) |  |  |

X
- Definition Carrying value as of the balance sheet date of liabilities incurred and payable to vendors and the fair value of all liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments, all of which are expected to be extinguished or otherwise disposed of within a year or the normal operating cycle. + References No definition available. + Details
Name: | atr_AccountsPayableAccruedLiabilitiesAndDerivativeLiabilitiesCurrent
Namespace Prefix: | atr_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Total costs related to goods produced and sold and services rendered by an entity during the reporting period excluding depreciation and amortization. + References No definition available. + Details
Name: | atr_CostOfGoodsAndServicesSoldExcludingDepreciationAndAmortization
Namespace Prefix: | atr_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The aggregate of amounts due from customers or clients, within one year of the balance sheet date (or one operating cycle, if longer), for goods or services that have been delivered or sold in the normal course of business and an amount representing an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date within one year of the balance sheet, reduced to their estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection and net of any write-downs taken for collection uncertainty on the part of the holder, respectively. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_AccountsNotesAndLoansReceivableNetCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_AssetsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_CostsAndExpensesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=84230637&loc=d3e32537-109319 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=84176650&loc=d3e31931-109318 + Details
Name: | us-gaap_DeferredIncomeTaxLiabilitiesNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_IncomeStatementAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 9 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=84230637&loc=d3e32639-109319 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(h)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
Name: | us-gaap_IncomeTaxExpenseBenefit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.6(a)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 330 -SubTopic 10 -Section 35 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=68049868&loc=d3e3927-108312 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=82887183&loc=d3e6676-107765 + Details
Name: | us-gaap_InventoryNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_LiabilitiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Aggregate carrying amount, as of the balance sheet date, of noncurrent obligations and noncurrent portion of deferred revenue not separately disclosed in the balance sheet. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, if longer). Deferred revenue is a liability related to a revenue producing activity for which revenue has not yet been recognized, and is not expected to be recognized in the next twelve months. + References No definition available. + Details
Name: | us-gaap_OtherLiabilitiesAndDeferredRevenueNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(8)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(7)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=82887183&loc=d3e6676-107765 + Details
Name: | us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=96868048&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 + Details
Name: | us-gaap_ProfitLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(23)(a)(4)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)(a)(3)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_RetainedEarningsAccumulatedDeficit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
Name: | us-gaap_Revenues
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=atr_BeautyAndHomeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=atr_PharmaMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=atr_FoodAndBeverageMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InitialApplicationPeriodCumulativeEffectTransitionAxis=us-gaap_CalculatedUnderRevenueGuidanceInEffectBeforeTopic606Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_AdjustmentsForNewAccountingPronouncementsAxis=us-gaap_AccountingStandardsUpdate201409Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InitialApplicationPeriodCumulativeEffectTransitionAxis=us-gaap_DifferenceBetweenRevenueGuidanceInEffectBeforeAndAfterTopic606Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |