10-Q Filing

TELEDYNE TECHNOLOGIES INC CIK: 1094285 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001094285-14-000203`
Period End Date	20140930
Filing Date	20141031
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	tdy-20140928.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`	$407.20M	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`	$125.80M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$88.70M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$378.00M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$374.40M	USD	Point-in-time
Inventories, net	`InventoryNet`	$310.90M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$294.30M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$60.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$66.60M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	37.57M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	36.55M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	37.57M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	37.70M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$877.70M	USD	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 $407.2 at September 28, 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 $407.2 at September 28, 2014 and $367.0 at December 29, 2013	`PropertyPlantAndEquipmentNet`	$335.10M	USD	Point-in-time
Goodwill, net	`Goodwill`	$1.03B	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`	$244.50M	USD	Point-in-time
Prepaid pension assets	`PrepaidPensionCosts`	$222.00M	USD	Point-in-time
Prepaid pension assets	`PrepaidPensionCosts`	$238.60M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$69.00M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$63.60M	USD	Point-in-time
Total Assets	`Assets`	$2.79B	USD	Point-in-time
Total Assets	`Assets`	$2.75B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$147.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$147.50M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$267.10M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$268.90M	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`	$85.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$418.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$501.80M	USD	Point-in-time
Long-term debt and capital leases	`LongTermDebtAndCapitalLeaseObligations`	$549.00M	USD	Point-in-time
Long-term debt and capital leases	`LongTermDebtAndCapitalLeaseObligations`	$492.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$260.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$265.30M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.26B	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 September 28, 2014 and 37,571,182 at December 29, 2013 Outstanding shares: 36,551,765 at September 28, 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 September 28, 2014 and 37,571,182 at December 29, 2013 Outstanding shares: 36,551,765 at September 28, 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`	$326.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.31B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.47B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$111.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-273.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-186.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-165.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-293.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-152.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-265.10M	USD	Point-in-time
Total Teledyne Stockholders Equity	`StockholdersEquity`	$1.49B	USD	Point-in-time
Total Teledyne Stockholders Equity	`StockholdersEquity`	$1.47B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$44.30M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$47.00M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.54B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.52B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.75B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.79B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$1.74B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$571.60M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.77B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$601.10M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$375.40M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.10B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$369.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.12B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$447.20M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$149.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$461.60M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$151.40M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$518.60M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.57B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.56B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$526.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$74.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$53.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$214.60M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$176.80M	USD	3 Qtrs
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$-1.20M	USD	3 Qtrs
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$-700.00K	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$-1.80M	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$7.00M	USD	3 Qtrs
Interest and debt expense, net	`InterestAndDebtExpense`	$4.60M	USD	1 Quarter
Interest and debt expense, net	`InterestAndDebtExpense`	$5.10M	USD	1 Quarter
Interest and debt expense, net	`InterestAndDebtExpense`	$15.60M	USD	3 Qtrs
Interest and debt expense, net	`InterestAndDebtExpense`	$13.90M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$67.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$47.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$207.70M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$160.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$30.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$300.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$51.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$54.90M	USD	1 Quarter
Net income	`ProfitLoss`	$46.90M	USD	1 Quarter
Net income	`ProfitLoss`	$156.70M	USD	3 Qtrs
Net income	`ProfitLoss`	$130.00M	USD	3 Qtrs
Noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-800.00K	USD	3 Qtrs
Noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-700.00K	USD	1 Quarter
Noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-100.00K	USD	3 Qtrs
Net income attributable to Teledyne	`NetIncomeLoss`	$130.10M	USD	3 Qtrs
Net income attributable to Teledyne	`NetIncomeLoss`	$55.60M	USD	1 Quarter
Net income attributable to Teledyne	`NetIncomeLoss`	$157.50M	USD	3 Qtrs
Net income attributable to Teledyne	`NetIncomeLoss`	$46.80M	USD	1 Quarter
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$1.49	USD	1 Quarter
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$3.49	USD	3 Qtrs
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$1.25	USD	1 Quarter
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$4.21	USD	3 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.20M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.40M	shares	3 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.30M	shares	3 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.30M	shares	1 Quarter
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$1.23	USD	1 Quarter
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$4.13	USD	3 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`	$3.42	USD	3 Qtrs
Weighted average diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.10M	shares	1 Quarter
Weighted average diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.80M	shares	1 Quarter
Weighted average diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.00M	shares	3 Qtrs
Weighted average diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.10M	shares	3 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$54.90M	USD	1 Quarter
Net income	`ProfitLoss`	$46.90M	USD	1 Quarter
Net income	`ProfitLoss`	$156.70M	USD	3 Qtrs
Net income	`ProfitLoss`	$130.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$67.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$70.10M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.30M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$33.20M	USD	3 Qtrs
Stock option expense	`StockOptionPlanExpense`	$7.60M	USD	3 Qtrs
Stock option expense	`StockOptionPlanExpense`	$10.10M	USD	3 Qtrs
Excess income tax benefits from stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.80M	USD	3 Qtrs
Excess income tax benefits from stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.20M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$100.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.20M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$17.30M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$600.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-900.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-400.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.20M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-16.00M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-5.00M	USD	3 Qtrs
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$11.00M	USD	3 Qtrs
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-22.20M	USD	3 Qtrs
Long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.20M	USD	3 Qtrs
Long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.70M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.00M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.90M	USD	3 Qtrs
Accrued pension obligation	`IncreaseDecreaseInPensionPlanObligations`	$-80.70M	USD	3 Qtrs
Accrued pension obligation	`IncreaseDecreaseInPensionPlanObligations`	$-11.50M	USD	3 Qtrs
Accrued postretirement benefits	`IncreaseDecreaseInPostretirementObligations`	$-200.00K	USD	3 Qtrs
Accrued postretirement benefits	`IncreaseDecreaseInPostretirementObligations`	$-500.00K	USD	3 Qtrs
Other operating, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.10M	USD	3 Qtrs
Other operating, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.40M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$199.60M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$105.60M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.70M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.00M	USD	3 Qtrs
Purchase of businesses and other investments	`PurchaseOfBusinessesAndOtherInvestmentsNetOfCashAcquired`	$8.10M	USD	3 Qtrs
Purchase of businesses and other investments	`PurchaseOfBusinessesAndOtherInvestmentsNetOfCashAcquired`	$106.40M	USD	3 Qtrs
Proceeds from the disposal of fixed assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$200.00K	USD	3 Qtrs
Proceeds from the disposal of fixed assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$200.00K	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-160.20M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-37.60M	USD	3 Qtrs
Net proceeds from debt	`ProceedsFromRepaymentsOfDebt`	$84.00M	USD	3 Qtrs
Net proceeds from debt	`ProceedsFromRepaymentsOfDebt`	$26.30M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$10.00M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$14.20M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$146.60M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Excess income tax benefits from stock options exercised	`DeferredTaxExpenseFromStockOptionsExercised`	$3.80M	USD	3 Qtrs
Excess income tax benefits from stock options exercised	`DeferredTaxExpenseFromStockOptionsExercised`	$4.20M	USD	3 Qtrs
Issuance of cash flow hedges	`PaymentsForProceedsFromHedgeFinancingActivities`	$300.00K	USD	3 Qtrs
Issuance of cash flow hedges	`PaymentsForProceedsFromHedgeFinancingActivities`	$300.00K	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$97.50M	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-102.20M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$42.90M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$59.80M	USD	3 Qtrs
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$125.80M	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 equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$88.70M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$125.80M	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
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$88.70M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$54.90M	USD	1 Quarter
Net income	`ProfitLoss`	$46.90M	USD	1 Quarter
Net income	`ProfitLoss`	$156.70M	USD	3 Qtrs
Net income	`ProfitLoss`	$130.00M	USD	3 Qtrs
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-35.80M	USD	1 Quarter
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$21.70M	USD	1 Quarter
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-28.70M	USD	3 Qtrs
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-7.70M	USD	3 Qtrs
Hedge activity and interest rate swap, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-300.00K	USD	3 Qtrs
Hedge activity and interest rate swap, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.50M	USD	1 Quarter
Hedge activity and interest rate swap, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-400.00K	USD	3 Qtrs
Hedge activity and interest rate swap, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.90M	USD	1 Quarter
Pension and postretirement benefit adjustments, net of tax	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentsNetOfTax`	$-5.20M	USD	1 Quarter
Pension and postretirement benefit adjustments, net of tax	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentsNetOfTax`	$-8.00M	USD	3 Qtrs
Pension and postretirement benefit adjustments, net of tax	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentsNetOfTax`	$-16.30M	USD	3 Qtrs
Pension and postretirement benefit adjustments, net of tax	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentsNetOfTax`	$-3.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-21.10M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-34.60M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$28.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$8.30M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$75.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$138.30M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$20.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$135.60M	USD	3 Qtrs
Noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-700.00K	USD	1 Quarter
Noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-800.00K	USD	3 Qtrs
Noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-100.00K	USD	3 Qtrs
Comprehensive income attributable to Teledyne	`ComprehensiveIncomeNetOfTax`	$75.20M	USD	1 Quarter
Comprehensive income attributable to Teledyne	`ComprehensiveIncomeNetOfTax`	$138.40M	USD	3 Qtrs
Comprehensive income attributable to Teledyne	`ComprehensiveIncomeNetOfTax`	$21.00M	USD	1 Quarter
Comprehensive income attributable to Teledyne	`ComprehensiveIncomeNetOfTax`	$136.40M	USD	3 Qtrs

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