XML 46 R32.htm IDEA: XBRL DOCUMENT
v3.20.2

DEBT (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2020
Debt Disclosure [Abstract] |
Schedule of Short-term Debt | At September 30, 2020 and December 31, 2019, our notes payable, revolving credit facility and overdrafts, consisted of the following:
​ | September 30, 2020 |  | December 31, 2019
Notes payable 8% | $ | 200 |  |  | $ | 1,436 |
Revolving credit facility 1.46% | 95,000 |  |  | 25,000 |
Overdrafts 5.68% - 7.82% | — |  |  | 17,823 |
​ | $ | 95,200 |  |  | $ | 44,259 |
Schedule of long-term obligations | At September 30, 2020, our long-term obligations consisted of the following:
​ | Principal |  | Unamortized Debt Issuance Costs |  | Net
Notes payable 0.00% – 10.90%, due in monthly and annual installments through 2028 | $ | 13,993 |  |  | $ | — |  |  | $ | 13,993 |
Senior unsecured notes 3.2%, due in 2022 | 75,000 |  |  | 44 |  |  | 74,956 |
Senior unsecured debts 1.8% USD floating swapped to 1.36% EUR fixed, equal annual installments through 2022 | 112,000 |  |  | 277 |  |  | 111,723 |
Senior unsecured notes 3.5%, due in 2023 | 125,000 |  |  | 116 |  |  | 124,884 |
Senior unsecured notes 1.0%, due in 2023 | 117,230 |  |  | 312 |  |  | 116,918 |
Senior unsecured notes 3.4%, due in 2024 | 50,000 |  |  | 53 |  |  | 49,947 |
Senior unsecured notes 3.5%, due in 2024 | 100,000 |  |  | 116 |  |  | 99,884 |
Senior unsecured notes 1.2%, due in 2024 | 234,460 |  |  | 621 |  |  | 233,839 |
Senior unsecured notes 3.6%, due in 2025 | 125,000 |  |  | 134 |  |  | 124,866 |
Senior unsecured notes 3.6%, due in 2026 | 125,000 |  |  | 134 |  |  | 124,866 |
Finance Lease Liabilities | 30,115 |  |  | — |  |  | 30,115 |
​ | $ | 1,107,798 |  |  | $ | 1,807 |  |  | $ | 1,105,991 |
Current maturities of long-term obligations | (66,056) |  |  | — |  |  | (66,056) |
Total long-term obligations | $ | 1,041,742 |  |  | $ | 1,807 |  |  | $ | 1,039,935 |
​ At December 31, 2019, our long-term obligations consisted of the following: ​
| Principal |  | Unamortized Debt Issuance Costs |  | Net
Notes payable 0.00% – 10.90%, due in monthly and annual installments through 2028 | $ | 19,220 |  |  | $ | — |  |  | $ | 19,220 |
Senior unsecured notes 3.2%, due in 2022 | 75,000 |  |  | 64 |  |  | 74,936 |
Senior unsecured debts 3.2% USD floating swapped to 1.36% EUR fixed, equal annual installments through 2022 | 168,000 |  |  | 390 |  |  | 167,610 |
Senior unsecured notes 3.5%, due in 2023 | 125,000 |  |  | 144 |  |  | 124,856 |
Senior unsecured notes 1.0%, due in 2023 | 112,170 |  |  | 356 |  |  | 111,814 |
Senior unsecured notes 3.4%, due in 2024 | 50,000 |  |  | 63 |  |  | 49,937 |
Senior unsecured notes 3.5%, due in 2024 | 100,000 |  |  | 144 |  |  | 99,856 |
Senior unsecured notes 1.2%, due in 2024 | 224,340 |  |  | 742 |  |  | 223,598 |
Senior unsecured notes 3.6%, due in 2025 | 125,000 |  |  | 169 |  |  | 124,831 |
Senior unsecured notes 3.6%, due in 2026 | 125,000 |  |  | 169 |  |  | 124,831 |
Finance Lease Liabilities | 29,952 |  |  | — |  |  | 29,952 |
​ | $ | 1,153,682 |  |  | $ | 2,241 |  |  | $ | 1,151,441 |
Current maturities of long-term obligations | (65,988) |  |  | — |  |  | (65,988) |
Total long-term obligations | $ | 1,087,694 |  |  | $ | 2,241 |  |  | $ | 1,085,453 |
Schedule of covenants on revolving credit facility and corporate long-term obligations | Our revolving credit facility and corporate long-term obligations require us to satisfy certain financial and other covenants including:
​ |  | Requirement |  | Level at September 30, 2020
Consolidated Leverage Ratio (1) |  | Maximum of 3.50 to 1.00 |  | 1.81 to 1.00
Consolidated Interest Coverage Ratio (1) |  | Minimum of 3.00 to 1.00 |  | 15.92 to 1.00
________________________________________ (1)Definitions of ratios are included as part of the revolving credit facility agreement and the note purchase agreements.

X
- Definition Tabular disclosure of covenants on long-term debt. + References No definition available. + Details
Name: | atr_ScheduleOfDebtCovenantsTableTextBlock
Namespace Prefix: | atr_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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

X
- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28541-108399 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21506-112644 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28551-108399 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21521-112644 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21538-112644 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21475-112644 + Details
Name: | us-gaap_ScheduleOfDebtInstrumentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_ScheduleOfShortTermDebtTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration