XML 48 R36.htm IDEA: XBRL DOCUMENT
v3.21.2

DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2021
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Fair Value of Derivative Instruments in the Consolidated Balance Sheets | Fair Value of Derivative Instruments in the Condensed Consolidated Balance Sheets as of September 30, 2021 and December 31, 2020
|  |  | September 30, 2021 |  | December 31, 2020
| Balance Sheet Location |  | Derivatives Designated as Hedging Instruments |  | Derivatives not Designated as Hedging Instruments |  | Derivatives Designated as Hedging Instruments |  | Derivatives not Designated as Hedging Instruments
Derivative Assets |  |  |  |  |  |  |  |  |
Foreign Exchange Contracts | Prepaid and other |  | $ | — |  |  | $ | 254 |  |  | $ | — |  |  | $ | 322 |
|  |  | $ | — |  |  | $ | 254 |  |  | $ | — |  |  | $ | 322 |
Derivative Liabilities |  |  |  |  |  |  |  |  |
Foreign Exchange Contracts | Accounts payable, accrued and other liabilities |  | $ | — |  |  | $ | 226 |  |  | $ | — |  |  | $ | 146 |
Cross Currency Swap Contract (1) | Accounts payable, accrued and other liabilities |  | 738 |  |  | — |  |  | 8,309 |  |  | — |
|  |  | $ | 738 |  |  | $ | 226 |  |  | $ | 8,309 |  |  | $ | 146 |
__________________________ (1)This cross currency swap contract is composed of both an interest component and a foreign exchange component.
Schedule of Effect of Cash Flow Hedge Accounting on Accumulated Other Comprehensive Income (Loss) | The Effect of Cash Flow Hedge Accounting on Accumulated Other Comprehensive Income (Loss) for the Three Months Ended September 30, 2021 and 2020
Derivatives in Cash Flow Hedging Relationships | Amount of Gain (Loss) Recognized in Other Comprehensive Income on Derivative |  | Location of (Loss) Gain Recognized in Income on Derivatives |  | Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income on Derivative |  | Total Amount of Affected Income Statement Line Item
| 2021 |  | 2020 |  |  |  | 2021 |  | 2020 |  |
Cross currency swap contract: |  |  |  |  |  |  |  |  |  |  |
Interest component | $ | 228 |  |  | $ | (1) |  |  | Interest expense |  | $ | (2) |  |  | $ | 146 |  |  | $ | (8,011) |
Foreign exchange component | 3,052 |  |  | (6,099) |  |  | Miscellaneous, net |  | 3,052 |  |  | (6,099) |  |  | 13 |
| $ | 3,280 |  |  | $ | (6,100) |  |  |  |  | $ | 3,050 |  |  | $ | (5,953) |  |  |
The Effect of Cash Flow Hedge Accounting on Accumulated Other Comprehensive Income (Loss) for the Nine Months Ended September 30, 2021 and 2020
Derivatives in Cash Flow Hedging Relationships | Amount of Gain (Loss) Recognized in Other Comprehensive Income on Derivative |  | Location of (Loss) Gain Recognized in Income on Derivatives |  | Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income on Derivative |  | Total Amount of Affected Income Statement Line Item
| 2021 |  | 2020 |  |  |  | 2021 |  | 2020 |  |
Cross currency swap contract: |  |  |  |  |  |  |  |  |  |  |
Interest component | $ | 1,055 |  |  | $ | 2,037 |  |  | Interest expense |  | $ | 16 |  |  | $ | 1,434 |  |  | $ | (22,601) |
Foreign exchange component | 6,291 |  |  | (6,379) |  |  | Miscellaneous, net |  | 6,291 |  |  | (6,379) |  |  | (2,978) |
| $ | 7,346 |  |  | $ | (4,342) |  |  |  |  | $ | 6,307 |  |  | $ | (4,945) |  |  |
Schedule of Effect of Derivatives Not Designated as Hedging Instruments on the Consolidated Statements of Income | The Effect of Derivatives Not Designated as Hedging Instruments on the Condensed Consolidated Statements of Income for the Three Months Ended September 30, 2021 and 2020
Derivatives Not Designated as Hedging Instruments | Location of (Loss) Gain Recognized in Income on Derivatives |  | Amount of (Loss) Gain Recognized in Income on Derivatives
|  |  | 2021 |  | 2020
Foreign Exchange Contracts | Other (Expense) Income: Miscellaneous, net |  | $ | 1,518 |  |  | $ | (994) |
|  |  | $ | 1,518 |  |  | $ | (994) |
The Effect of Derivatives Not Designated as Hedging Instruments on the Condensed Consolidated Statements of Income for the Nine Months Ended September 30, 2021 and 2020
Derivatives Not Designated as Hedging Instruments | Location of (Loss) Gain Recognized in Income on Derivatives |  | Amount of (Loss) Gain Recognized in Income on Derivatives
|  |  | 2021 |  | 2020
Foreign Exchange Contracts | Other (Expense) Income: Miscellaneous, net |  | $ | (171) |  |  | $ | (187) |
|  |  | $ | (171) |  |  | $ | (187) |
Schedule of offsetting derivative assets and liabilities |
|  |  | Gross Amounts Offset in the Statement of Financial Position |  | Net Amounts Presented in the Statement of Financial Position |  | Gross Amounts not Offset in the Statement of Financial Position |  |
| Gross Amount |  |  |  | Financial Instruments |  | Cash Collateral Received |  | Net Amount
September 30, 2021
Derivative Assets | $ | 254 |  |  | — |  |  | $ | 254 |  |  | — |  |  | — |  |  | $ | 254 |
Total Assets | $ | 254 |  |  | — |  |  | $ | 254 |  |  | — |  |  | — |  |  | $ | 254 |
Derivative Liabilities | $ | 964 |  |  | — |  |  | $ | 964 |  |  | — |  |  | — |  |  | $ | 964 |
Total Liabilities | $ | 964 |  |  | — |  |  | $ | 964 |  |  | — |  |  | — |  |  | $ | 964 |
December 31, 2020
Derivative Assets | $ | 322 |  |  | — |  |  | $ | 322 |  |  | — |  |  | — |  |  | $ | 322 |
Total Assets | $ | 322 |  |  | — |  |  | $ | 322 |  |  | — |  |  | — |  |  | $ | 322 |
Derivative Liabilities | $ | 8,455 |  |  | — |  |  | $ | 8,455 |  |  | — |  |  | — |  |  | $ | 8,455 |
Total Liabilities | $ | 8,455 |  |  | — |  |  | $ | 8,455 |  |  | — |  |  | — |  |  | $ | 8,455 |

X
- Definition Tabular disclosure of derivative and other financial assets and liabilities that are subject to offsetting, including master netting arrangements. + References No definition available. + Details
Name: | atr_OffsettingAssetsAndLiabilitiesTableTextBlock
Namespace Prefix: | atr_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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

X
- Definition Tabular disclosure of gain (loss) on derivative and nonderivative instruments designated and qualifying as cash flow hedge recorded in accumulated other comprehensive income (AOCI) and reclassified into earnings. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959 + Details
Name: | us-gaap_ScheduleOfCashFlowHedgesIncludedInAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4E -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5624181-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959 + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959 + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration