10-K Filing

TELEDYNE TECHNOLOGIES INC CIK: 1094285 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001094285-15-000037`
Period End Date	20141231
Filing Date	20150226
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	tdy-20141228.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 128 Cash Flow Statement 121 Stockholders Equity 34 Comprehensive Income 43

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$141.40M	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	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
Accounts receivable, net	`ReceivablesNetCurrent`	$400.70M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$378.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	37.57M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	36.66M	shares	Point-in-time
Inventories, net	`InventoryNet`	$311.80M	USD	Point-in-time
Inventories, net	`InventoryNet`	$294.30M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	37.03M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$87.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$60.80M	USD	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
Common Stock, Shares, Issued	`CommonStockSharesIssued`	37.16M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$799.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$941.70M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$336.50M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$357.70M	USD	Point-in-time
Goodwill, net	`Goodwill`	$1.15B	USD	Point-in-time
Goodwill, net	`Goodwill`	$990.20M	USD	Point-in-time
Goodwill, net	`Goodwill`	$1.04B	USD	Point-in-time
Acquired intangibles, net	`AcquiredIntangibleAssetsNetCarryingAmount`	$270.90M	USD	Point-in-time
Acquired intangibles, net	`AcquiredIntangibleAssetsNetCarryingAmount`	$277.60M	USD	Point-in-time
Prepaid pension assets	`PrepaidPensionCosts`	$222.00M	USD	Point-in-time
Prepaid pension assets	`PrepaidPensionCosts`	$86.30M	USD	Point-in-time
Prepaid pension assets	`PrepaidPensionCosts`	-	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$63.60M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$69.50M	USD	Point-in-time
Total Assets	`Assets`	$2.86B	USD	Point-in-time
Total Assets	`Assets`	$2.75B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$162.50M	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`	$290.30M	USD	Point-in-time
Current portion of long-term debt and capital leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$86.20M	USD	Point-in-time
Current portion of long-term debt and capital leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$539.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$418.10M	USD	Point-in-time
Long-term debt and capital leases	`LongTermDebtAndCapitalLeaseObligations`	$618.90M	USD	Point-in-time
Long-term debt and capital leases	`LongTermDebtAndCapitalLeaseObligations`	$549.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$235.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$265.30M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.23B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.39B	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 December 28, 2014, and 37,571,182 at December 29, 2013; Outstanding shares: 36,655,584 at December 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 December 28, 2014, and 37,571,182 at December 29, 2013; Outstanding shares: 36,655,584 at December 28, 2014, and 37,571,182 at December 29, 2013	`CommonStockValue`	$400.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$326.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$328.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.31B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.53B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$102.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-273.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-165.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-323.20M	USD	Point-in-time
Total Teledyne Stockholders Equity	`StockholdersEquity`	$1.47B	USD	Point-in-time
Total Teledyne Stockholders Equity	`StockholdersEquity`	$1.43B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$41.20M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$47.00M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.47B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$984.10M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.52B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.86B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.75B	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueNet`	$622.30M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$2.34B	USD	Annual
Net Sales	`SalesRevenueNet`	$569.40M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$573.50M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$571.60M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$2.13B	USD	Annual
Net Sales	`SalesRevenueNet`	$596.60M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$2.39B	USD	Annual
Net Sales	`SalesRevenueNet`	$601.10M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$601.00M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$597.10M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.49B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.50B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.38B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$505.10M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$598.30M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$612.40M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.88B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$2.10B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$2.10B	USD	Annual
Operating income	`OperatingIncomeLoss`	$243.10M	USD	Annual
Operating income	`OperatingIncomeLoss`	$294.50M	USD	Annual
Operating income	`OperatingIncomeLoss`	$240.30M	USD	Annual
Interest and debt expense, net	`InterestAndDebtExpense`	$17.80M	USD	Annual
Interest and debt expense, net	`InterestAndDebtExpense`	$20.40M	USD	Annual
Interest and debt expense, net	`InterestAndDebtExpense`	$19.00M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$2.90M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$6.60M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$4.10M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$282.10M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$228.20M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$224.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-900.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-2.70M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$39.50M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$65.40M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-11.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-2.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-6.10M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$66.50M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-700.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-6.10M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$200.00K	USD	1 Quarter
Net income from continuing operations including noncontrolling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$184.50M	USD	Annual
Net income from continuing operations including noncontrolling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$215.60M	USD	Annual
Net income from continuing operations including noncontrolling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$162.80M	USD	Annual
Discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.30M	USD	Annual
Discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Net income	`ProfitLoss`	$184.50M	USD	Annual
Net income	`ProfitLoss`	$46.00M	USD	1 Quarter
Net income	`ProfitLoss`	$43.30M	USD	1 Quarter
Net income	`ProfitLoss`	$55.80M	USD	1 Quarter
Net income	`ProfitLoss`	$39.80M	USD	1 Quarter
Net income	`ProfitLoss`	$54.90M	USD	1 Quarter
Net income	`ProfitLoss`	$215.60M	USD	Annual
Net income	`ProfitLoss`	$165.10M	USD	Annual
Net income	`ProfitLoss`	$46.90M	USD	1 Quarter
Net income	`ProfitLoss`	$54.50M	USD	1 Quarter
Net income	`ProfitLoss`	$58.90M	USD	1 Quarter
Noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.30M	USD	1 Quarter
Noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-700.00K	USD	1 Quarter
Noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-400.00K	USD	1 Quarter
Noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-500.00K	USD	Annual
Noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$400.00K	USD	1 Quarter
Noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.10M	USD	Annual
Noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-300.00K	USD	1 Quarter
Noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	Annual
Noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-600.00K	USD	1 Quarter
Net income attributable to Teledyne	`NetIncomeLoss`	$217.70M	USD	Annual
Net income attributable to Teledyne	`NetIncomeLoss`	$185.00M	USD	Annual
Net income attributable to Teledyne	`NetIncomeLoss`	$164.10M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$185.00M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$217.70M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$161.80M	USD	Annual
Net income attributable to Teledyne	`NetIncomeLossAvailableToCommonStockholdersBasic`	$45.80M	USD	1 Quarter
Net income attributable to Teledyne	`NetIncomeLossAvailableToCommonStockholdersBasic`	$54.90M	USD	1 Quarter
Net income attributable to Teledyne	`NetIncomeLossAvailableToCommonStockholdersBasic`	$55.60M	USD	1 Quarter
Net income attributable to Teledyne	`NetIncomeLossAvailableToCommonStockholdersBasic`	$46.80M	USD	1 Quarter
Net income attributable to Teledyne	`NetIncomeLossAvailableToCommonStockholdersBasic`	$42.90M	USD	1 Quarter
Net income attributable to Teledyne	`NetIncomeLossAvailableToCommonStockholdersBasic`	$60.20M	USD	1 Quarter
Net income attributable to Teledyne	`NetIncomeLossAvailableToCommonStockholdersBasic`	$185.00M	USD	Annual
Net income attributable to Teledyne	`NetIncomeLossAvailableToCommonStockholdersBasic`	$217.70M	USD	Annual
Net income attributable to Teledyne	`NetIncomeLossAvailableToCommonStockholdersBasic`	$56.10M	USD	1 Quarter
Net income attributable to Teledyne	`NetIncomeLossAvailableToCommonStockholdersBasic`	$164.10M	USD	Annual
Net income attributable to Teledyne	`NetIncomeLossAvailableToCommonStockholdersBasic`	$40.40M	USD	1 Quarter
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.41	USD	Annual
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.96	USD	Annual
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.87	USD	Annual
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.06	USD	Annual
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$1.22	USD	1 Quarter
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$4.96	USD	Annual
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$5.87	USD	Annual
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$4.47	USD	Annual
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`	$1.15	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`	$1.47	USD	1 Quarter
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$1.65	USD	1 Quarter
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$1.09	USD	1 Quarter
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$1.25	USD	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.70M	shares	Annual
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.10M	shares	Annual
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.30M	shares	Annual
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.33	USD	Annual
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.87	USD	Annual
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.75	USD	Annual
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.06	USD	Annual
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
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`	$1.23	USD	1 Quarter
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$4.39	USD	Annual
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$1.20	USD	1 Quarter
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$1.62	USD	1 Quarter
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$4.87	USD	Annual
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$1.07	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`	$5.75	USD	Annual
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$1.44	USD	1 Quarter
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$1.47	USD	1 Quarter
Weighted average diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.90M	shares	Annual
Weighted average diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.40M	shares	Annual
Weighted average diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.00M	shares	Annual

Cash Flow Statement 121 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$184.50M	USD	Annual
Net income	`ProfitLoss`	$46.00M	USD	1 Quarter
Net income	`ProfitLoss`	$43.30M	USD	1 Quarter
Net income	`ProfitLoss`	$55.80M	USD	1 Quarter
Net income	`ProfitLoss`	$39.80M	USD	1 Quarter
Net income	`ProfitLoss`	$54.90M	USD	1 Quarter
Net income	`ProfitLoss`	$215.60M	USD	Annual
Net income	`ProfitLoss`	$165.10M	USD	Annual
Net income	`ProfitLoss`	$46.90M	USD	1 Quarter
Net income	`ProfitLoss`	$54.50M	USD	1 Quarter
Net income	`ProfitLoss`	$58.90M	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.30M	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$94.30M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$91.10M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$78.30M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-17.90M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-57.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$17.40M	USD	Annual
Stock option expense	`StockOptionPlanExpense`	$14.00M	USD	Annual
Stock option expense	`StockOptionPlanExpense`	$8.00M	USD	Annual
Stock option expense	`StockOptionPlanExpense`	$10.70M	USD	Annual
Noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.30M	USD	1 Quarter
Noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-700.00K	USD	1 Quarter
Noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-400.00K	USD	1 Quarter
Noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-500.00K	USD	Annual
Noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$400.00K	USD	1 Quarter
Noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.10M	USD	Annual
Noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-300.00K	USD	1 Quarter
Noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	Annual
Noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-600.00K	USD	1 Quarter
Excess tax benefits from stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$8.40M	USD	Annual
Excess tax benefits from stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$5.40M	USD	Annual
Excess tax benefits from stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$6.20M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.10M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$28.50M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.90M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$5.70M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$6.80M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-600.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.30M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.80M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-100.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$22.30M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.80M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.40M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$8.60M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-22.10M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.10M	USD	Annual
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$47.30M	USD	Annual
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.20M	USD	Annual
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.50M	USD	Annual
Long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.70M	USD	Annual
Long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.70M	USD	Annual
Long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.50M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.30M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$14.00M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.40M	USD	Annual
Accrued pension obligation	`IncreaseDecreaseInPensionPlanObligations`	$-58.60M	USD	Annual
Accrued pension obligation	`IncreaseDecreaseInPensionPlanObligations`	$44.40M	USD	Annual
Accrued pension obligation	`IncreaseDecreaseInPensionPlanObligations`	$-75.80M	USD	Annual
Accrued postretirement benefits	`IncreaseDecreaseInPostretirementObligations`	$-400.00K	USD	Annual
Accrued postretirement benefits	`IncreaseDecreaseInPostretirementObligations`	$1.20M	USD	Annual
Accrued postretirement benefits	`IncreaseDecreaseInPostretirementObligations`	$-2.40M	USD	Annual
Other operating, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$200.00K	USD	Annual
Other operating, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.30M	USD	Annual
Other operating, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.80M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$203.30M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$287.90M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$189.20M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$72.60M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$65.30M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.50M	USD	Annual
Purchase of businesses and other investments	`PurchaseOfBusinessesAndOtherInvestmentsNetOfCashAcquired`	$128.20M	USD	Annual
Purchase of businesses and other investments	`PurchaseOfBusinessesAndOtherInvestmentsNetOfCashAcquired`	$389.20M	USD	Annual
Purchase of businesses and other investments	`PurchaseOfBusinessesAndOtherInvestmentsNetOfCashAcquired`	$195.80M	USD	Annual
Proceeds from the sale of businesses and disposal of fixed assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$5.80M	USD	Annual
Proceeds from the sale of businesses and disposal of fixed assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$600.00K	USD	Annual
Proceeds from the sale of businesses and disposal of fixed assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$1.10M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-195.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-238.70M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-453.40M	USD	Annual
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$125.00M	USD	Annual
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Net proceeds (payments) - long-term debt	`ProceedsFromRepaymentsOfDebt`	$229.20M	USD	Annual
Net proceeds (payments) - long-term debt	`ProceedsFromRepaymentsOfDebt`	$29.50M	USD	Annual
Net proceeds (payments) - long-term debt	`ProceedsFromRepaymentsOfDebt`	$-5.00M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$34.90M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$146.60M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$19.90M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$12.10M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$18.30M	USD	Annual
Excess tax benefits from stock options exercised	`DeferredTaxExpenseFromStockOptionsExercised`	$5.40M	USD	Annual
Excess tax benefits from stock options exercised	`DeferredTaxExpenseFromStockOptionsExercised`	$6.20M	USD	Annual
Excess tax benefits from stock options exercised	`DeferredTaxExpenseFromStockOptionsExercised`	$8.40M	USD	Annual
Issuance of cash flow hedges	`PaymentsForProceedsFromHedgeFinancingActivities`	$2.00M	USD	Annual
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.80M	USD	Annual
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.40M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$30.40M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$260.30M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.10M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$300.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$800.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.20M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.60M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$75.40M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$20.20M	USD	Annual
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$49.40M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$66.00M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$45.80M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$141.40M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$49.40M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$66.00M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$45.80M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$141.40M	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.47B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$984.10M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.52B	USD	Point-in-time
Net income	`ProfitLoss`	$184.50M	USD	Annual
Net income	`ProfitLoss`	$46.00M	USD	1 Quarter
Net income	`ProfitLoss`	$43.30M	USD	1 Quarter
Net income	`ProfitLoss`	$55.80M	USD	1 Quarter
Net income	`ProfitLoss`	$39.80M	USD	1 Quarter
Net income	`ProfitLoss`	$54.90M	USD	1 Quarter
Net income	`ProfitLoss`	$215.60M	USD	Annual
Net income	`ProfitLoss`	$165.10M	USD	Annual
Net income	`ProfitLoss`	$46.90M	USD	1 Quarter
Net income	`ProfitLoss`	$54.50M	USD	1 Quarter
Net income	`ProfitLoss`	$58.90M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-32.30M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-157.70M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$107.90M	USD	Annual
Treasury stock issuance	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$16.60M	USD	Annual
Treasury stock issuance	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-122.10M	USD	Annual
Noncontrolling interest	`NoncontrollingInterestIncreaseFromBusinessCombination`	$49.80M	USD	Annual
Purchase of noncontrolling interest	`AcquisitionsandDivestituretoNoncontrollingInterest`	$-4.60M	USD	Annual
Foreign currency translation adjustment - noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$3.50M	USD	Annual
Foreign currency translation adjustment - noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$3.70M	USD	Annual
Stock option compensation expense	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$14.00M	USD	Annual
Stock option compensation expense	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$8.00M	USD	Annual
Stock option compensation expense	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$10.70M	USD	Annual
Exercise of stock options and other, net	`ExerciseOfStockOptionsAndOtherNet`	$12.10M	USD	Annual
Exercise of stock options and other, net	`ExerciseOfStockOptionsAndOtherNet`	$3.70M	USD	Annual
Exercise of stock options and other, net	`ExerciseOfStockOptionsAndOtherNet`	$20.30M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.47B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$984.10M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.52B	USD	Point-in-time

Comprehensive Income 43 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$184.50M	USD	Annual
Net income	`ProfitLoss`	$46.00M	USD	1 Quarter
Net income	`ProfitLoss`	$43.30M	USD	1 Quarter
Net income	`ProfitLoss`	$55.80M	USD	1 Quarter
Net income	`ProfitLoss`	$39.80M	USD	1 Quarter
Net income	`ProfitLoss`	$54.90M	USD	1 Quarter
Net income	`ProfitLoss`	$215.60M	USD	Annual
Net income	`ProfitLoss`	$165.10M	USD	Annual
Net income	`ProfitLoss`	$46.90M	USD	1 Quarter
Net income	`ProfitLoss`	$54.50M	USD	1 Quarter
Net income	`ProfitLoss`	$58.90M	USD	1 Quarter
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$14.30M	USD	Annual
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-58.20M	USD	Annual
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-15.20M	USD	Annual
Hedge activity	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.00M	USD	Annual
Hedge activity	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.80M	USD	Annual
Hedge activity	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.40M	USD	Annual
Pension and postretirement benefit adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-124.50M	USD	Annual
Pension and postretirement benefit adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$97.50M	USD	Annual
Pension and postretirement benefit adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$49.40M	USD	Annual
Net other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-32.30M	USD	Annual
Net other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-157.70M	USD	Annual
Net other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$107.90M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$57.90M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$292.40M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$132.80M	USD	Annual
Noncontrolling interest loss (income)	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.30M	USD	1 Quarter
Noncontrolling interest loss (income)	`NetIncomeLossAttributableToNoncontrollingInterest`	$-700.00K	USD	1 Quarter
Noncontrolling interest loss (income)	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Noncontrolling interest loss (income)	`NetIncomeLossAttributableToNoncontrollingInterest`	$-400.00K	USD	1 Quarter
Noncontrolling interest loss (income)	`NetIncomeLossAttributableToNoncontrollingInterest`	$-500.00K	USD	Annual
Noncontrolling interest loss (income)	`NetIncomeLossAttributableToNoncontrollingInterest`	$400.00K	USD	1 Quarter
Noncontrolling interest loss (income)	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.10M	USD	Annual
Noncontrolling interest loss (income)	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Noncontrolling interest loss (income)	`NetIncomeLossAttributableToNoncontrollingInterest`	$-300.00K	USD	1 Quarter
Noncontrolling interest loss (income)	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	Annual
Noncontrolling interest loss (income)	`NetIncomeLossAttributableToNoncontrollingInterest`	$-600.00K	USD	1 Quarter
Comprehensive income attributable to Teledyne, net of tax	`ComprehensiveIncomeNetOfTax`	$292.90M	USD	Annual
Comprehensive income attributable to Teledyne, net of tax	`ComprehensiveIncomeNetOfTax`	$131.80M	USD	Annual
Comprehensive income attributable to Teledyne, net of tax	`ComprehensiveIncomeNetOfTax`	$60.00M	USD	Annual
Other comprehensive income (loss), income tax expense (benefit)	`OtherComprehensiveIncomeLossTax`	$-30.20M	USD	Annual
Other comprehensive income (loss), income tax expense (benefit)	`OtherComprehensiveIncomeLossTax`	$-81.10M	USD	Annual
Other comprehensive income (loss), income tax expense (benefit)	`OtherComprehensiveIncomeLossTax`	$22.60M	USD	Annual

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