10-Q Filing

TELEDYNE TECHNOLOGIES INC CIK: 1094285 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001094285-14-000164`
Period End Date	20140630
Filing Date	20140731
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	tdy-20140629.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 64 Cash Flow Statement 66 Comprehensive Income 32

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$396.20M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$367.00M	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.40M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.80M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.00M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$376.30M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$378.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$318.10M	USD	Point-in-time
Inventories, net	`InventoryNet`	$294.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$60.80M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	37.57M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$60.70M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	37.56M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.57M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$858.50M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.70M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$799.10M	USD	Point-in-time
Property, plant and equipment, at cost, net of accumulated depreciation and amortization of $396.2 at June 29, 2014 and $367.0 at December 29, 2013	`PropertyPlantAndEquipmentNet`	$357.70M	USD	Point-in-time
Property, plant and equipment, at cost, net of accumulated depreciation and amortization of $396.2 at June 29, 2014 and $367.0 at December 29, 2013	`PropertyPlantAndEquipmentNet`	$346.50M	USD	Point-in-time
Goodwill, net	`Goodwill`	$1.04B	USD	Point-in-time
Goodwill, net	`Goodwill`	$1.04B	USD	Point-in-time
Acquired intangibles, net	`FiniteLivedIntangibleAssetsNet`	$270.90M	USD	Point-in-time
Acquired intangibles, net	`FiniteLivedIntangibleAssetsNet`	$258.40M	USD	Point-in-time
Prepaid pension assets	`PrepaidPensionCosts`	$222.00M	USD	Point-in-time
Prepaid pension assets	`PrepaidPensionCosts`	$232.70M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$67.30M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$63.60M	USD	Point-in-time
Total Assets	`Assets`	$2.81B	USD	Point-in-time
Total Assets	`Assets`	$2.75B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$147.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$149.70M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$267.10M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$258.70M	USD	Point-in-time
Current portion of long-term debt and capital leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.50M	USD	Point-in-time
Current portion of long-term debt and capital leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$7.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$415.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$418.10M	USD	Point-in-time
Long-term debt and capital leases	`LongTermDebtAndCapitalLeaseObligations`	$501.70M	USD	Point-in-time
Long-term debt and capital leases	`LongTermDebtAndCapitalLeaseObligations`	$549.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$263.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$265.30M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.18B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.23B	USD	Point-in-time
Preferred stock, $0.01 par value; outstanding shares - none	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; outstanding shares - none	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; authorized 125 million shares; issued shares: 37,697,865 at June 29, 2014 and 37,571,182 at December 29, 2013. Outstanding shares; 37,557,095 at June 29, 2014 and 37,571,182 at December 29, 2013	`CommonStockValue`	$400.00K	USD	Point-in-time
Common stock, $0.01 par value; authorized 125 million shares; issued shares: 37,697,865 at June 29, 2014 and 37,571,182 at December 29, 2013. Outstanding shares; 37,557,095 at June 29, 2014 and 37,571,182 at December 29, 2013	`CommonStockValue`	$400.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$328.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$333.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.31B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.41B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$13.50M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-165.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-273.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-152.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-292.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-173.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-293.50M	USD	Point-in-time
Total Teledyne Stockholders Equity	`StockholdersEquity`	$1.47B	USD	Point-in-time
Total Teledyne Stockholders Equity	`StockholdersEquity`	$1.58B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$47.10M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$47.00M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.52B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.62B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.75B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.81B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$597.10M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.17B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$1.17B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$601.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$749.00M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$720.10M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$368.40M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$383.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$152.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$297.60M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$154.40M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$310.20M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.03B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.05B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$522.80M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$536.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$140.30M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$64.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$123.80M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$74.30M	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$-500.00K	USD	2 Qtrs
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$8.80M	USD	2 Qtrs
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$8.20M	USD	1 Quarter
Interest and debt expense, net	`InterestAndDebtExpense`	$5.10M	USD	1 Quarter
Interest and debt expense, net	`InterestAndDebtExpense`	$10.50M	USD	2 Qtrs
Interest and debt expense, net	`InterestAndDebtExpense`	$9.30M	USD	2 Qtrs
Interest and debt expense, net	`InterestAndDebtExpense`	$4.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$77.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$139.80M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$112.80M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$59.80M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$29.70M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.10M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$38.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$101.80M	USD	2 Qtrs
Net income	`ProfitLoss`	$43.30M	USD	1 Quarter
Net income	`ProfitLoss`	$83.10M	USD	2 Qtrs
Net income	`ProfitLoss`	$55.80M	USD	1 Quarter
Noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-100.00K	USD	2 Qtrs
Noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-200.00K	USD	2 Qtrs
Noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-300.00K	USD	1 Quarter
Noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$400.00K	USD	1 Quarter
Net income attributable to Teledyne	`NetIncomeLoss`	$83.30M	USD	2 Qtrs
Net income attributable to Teledyne	`NetIncomeLoss`	$101.90M	USD	2 Qtrs
Net income attributable to Teledyne	`NetIncomeLoss`	$42.90M	USD	1 Quarter
Net income attributable to Teledyne	`NetIncomeLoss`	$56.10M	USD	1 Quarter
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$1.15	USD	1 Quarter
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$2.24	USD	2 Qtrs
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$1.50	USD	1 Quarter
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$2.72	USD	2 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.40M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.50M	shares	2 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.20M	shares	2 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.30M	shares	1 Quarter
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$2.20	USD	2 Qtrs
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$1.47	USD	1 Quarter
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$1.13	USD	1 Quarter
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$2.67	USD	2 Qtrs
Weighted average diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.00M	shares	1 Quarter
Weighted average diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.10M	shares	1 Quarter
Weighted average diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.90M	shares	2 Qtrs
Weighted average diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.20M	shares	2 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$101.80M	USD	2 Qtrs
Net income	`ProfitLoss`	$43.30M	USD	1 Quarter
Net income	`ProfitLoss`	$83.10M	USD	2 Qtrs
Net income	`ProfitLoss`	$55.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$46.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$44.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$21.50M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.40M	USD	2 Qtrs
Stock option expense	`StockOptionPlanExpense`	$4.60M	USD	2 Qtrs
Stock option expense	`StockOptionPlanExpense`	$6.20M	USD	2 Qtrs
Excess income tax benefits from stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.00M	USD	2 Qtrs
Excess income tax benefits from stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.70M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.50M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$22.50M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-500.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.60M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.60M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.40M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-10.20M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-10.20M	USD	2 Qtrs
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-11.70M	USD	2 Qtrs
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.60M	USD	2 Qtrs
Long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.10M	USD	2 Qtrs
Long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.80M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.20M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-300.00K	USD	2 Qtrs
Accrued pension obligation	`IncreaseDecreaseInPensionPlanObligations`	$-82.50M	USD	2 Qtrs
Accrued pension obligation	`IncreaseDecreaseInPensionPlanObligations`	$-8.70M	USD	2 Qtrs
Accrued postretirement benefits	`IncreaseDecreaseInPostretirementObligations`	$100.00K	USD	2 Qtrs
Accrued postretirement benefits	`IncreaseDecreaseInPostretirementObligations`	$-500.00K	USD	2 Qtrs
Other operating, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.90M	USD	2 Qtrs
Other operating, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.90M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$56.10M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$120.40M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.30M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.60M	USD	2 Qtrs
Purchase of businesses and other investments	`PurchaseOfBusinessesAndOtherInvestmentsNetOfCashAcquired`	$2.90M	USD	2 Qtrs
Purchase of businesses and other investments	`PurchaseOfBusinessesAndOtherInvestmentsNetOfCashAcquired`	$73.70M	USD	2 Qtrs
Proceeds from the disposal of fixed assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$100.00K	USD	2 Qtrs
Proceeds from the disposal of fixed assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$300.00K	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.20M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-109.90M	USD	2 Qtrs
Net proceeds from (repayments of) debt	`ProceedsFromRepaymentsOfDebt`	$-42.90M	USD	2 Qtrs
Net proceeds from (repayments of) debt	`ProceedsFromRepaymentsOfDebt`	$69.90M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$13.20M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.20M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$35.60M	USD	2 Qtrs
Excess income tax benefits from stock options exercised	`DeferredTaxExpenseFromStockOptionsExercised`	$4.00M	USD	2 Qtrs
Excess income tax benefits from stock options exercised	`DeferredTaxExpenseFromStockOptionsExercised`	$2.70M	USD	2 Qtrs
Issuance of cash flow hedges	`PaymentsForProceedsFromHedgeFinancingActivities`	$-1.50M	USD	2 Qtrs
Issuance of cash flow hedges	`PaymentsForProceedsFromHedgeFinancingActivities`	$1.70M	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-59.80M	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$78.10M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$24.30M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$37.40M	USD	2 Qtrs
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$103.40M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$70.10M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$45.80M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$66.00M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$103.40M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$70.10M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$45.80M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$66.00M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$101.80M	USD	2 Qtrs
Net income	`ProfitLoss`	$43.30M	USD	1 Quarter
Net income	`ProfitLoss`	$83.10M	USD	2 Qtrs
Net income	`ProfitLoss`	$55.80M	USD	1 Quarter
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$7.10M	USD	2 Qtrs
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-29.40M	USD	2 Qtrs
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-10.60M	USD	1 Quarter
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$16.50M	USD	1 Quarter
Hedge activity and interest rate swap, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.50M	USD	2 Qtrs
Hedge activity and interest rate swap, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-900.00K	USD	1 Quarter
Hedge activity and interest rate swap, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.50M	USD	1 Quarter
Hedge activity and interest rate swap, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.80M	USD	2 Qtrs
Pension and postretirement benefit adjustments, net of tax	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentsNetOfTax`	$-11.10M	USD	2 Qtrs
Pension and postretirement benefit adjustments, net of tax	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentsNetOfTax`	$-10.90M	USD	1 Quarter
Pension and postretirement benefit adjustments, net of tax	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentsNetOfTax`	$-4.90M	USD	2 Qtrs
Pension and postretirement benefit adjustments, net of tax	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentsNetOfTax`	$-2.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$21.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$13.50M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-600.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-20.10M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$42.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$76.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$115.30M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$63.00M	USD	2 Qtrs
Noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-300.00K	USD	1 Quarter
Noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-100.00K	USD	2 Qtrs
Noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-200.00K	USD	2 Qtrs
Noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$400.00K	USD	1 Quarter
Comprehensive income attributable to Teledyne	`ComprehensiveIncomeNetOfTax`	$77.10M	USD	1 Quarter
Comprehensive income attributable to Teledyne	`ComprehensiveIncomeNetOfTax`	$42.30M	USD	1 Quarter
Comprehensive income attributable to Teledyne	`ComprehensiveIncomeNetOfTax`	$63.20M	USD	2 Qtrs
Comprehensive income attributable to Teledyne	`ComprehensiveIncomeNetOfTax`	$115.40M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.