10-Q Filing

TELEDYNE TECHNOLOGIES INC CIK: 1094285 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001094285-15-000111`
Period End Date	20150630
Filing Date	20150804
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	tdy-20150628.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 64 Cash Flow Statement 70 Comprehensive Income 32

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$417.50M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$440.60M	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	`Cash`	$141.40M	USD	Point-in-time
Cash	`Cash`	$61.30M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$395.60M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$400.70M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$311.80M	USD	Point-in-time
Inventories, net	`InventoryNet`	$330.20M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	35.38M	shares	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$45.40M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	36.66M	shares	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$42.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$41.50M	USD	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	37.70M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$45.00M	USD	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	37.70M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$941.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$874.00M	USD	Point-in-time
Property, plant and equipment, at cost, net of accumulated depreciation and amortization of $440.6 at June 28, 2015 and $417.5 at December 28, 2014	`PropertyPlantAndEquipmentNet`	$331.30M	USD	Point-in-time
Property, plant and equipment, at cost, net of accumulated depreciation and amortization of $440.6 at June 28, 2015 and $417.5 at December 28, 2014	`PropertyPlantAndEquipmentNet`	$336.50M	USD	Point-in-time
Goodwill	`Goodwill`	$1.15B	USD	Point-in-time
Goodwill	`Goodwill`	$1.17B	USD	Point-in-time
Acquired intangibles, net	`FiniteLivedIntangibleAssetsNet`	$277.60M	USD	Point-in-time
Acquired intangibles, net	`FiniteLivedIntangibleAssetsNet`	$266.60M	USD	Point-in-time
Prepaid pension assets	`PrepaidPensionCosts`	$86.30M	USD	Point-in-time
Prepaid pension assets	`PrepaidPensionCosts`	$101.30M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$69.50M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$68.30M	USD	Point-in-time
Total Assets	`Assets`	$2.81B	USD	Point-in-time
Total Assets	`Assets`	$2.86B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$162.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$145.50M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$252.90M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$290.30M	USD	Point-in-time
Current portion of long-term debt and capital leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$87.20M	USD	Point-in-time
Current portion of long-term debt and capital leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$86.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$485.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$539.00M	USD	Point-in-time
Long-term debt and capital leases	`LongTermDebtAndCapitalLeaseObligations`	$618.90M	USD	Point-in-time
Long-term debt and capital leases	`LongTermDebtAndCapitalLeaseObligations`	$678.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$235.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$246.80M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.39B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.41B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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 28, 2015 and 37,697,865 at December 28, 2014; Outstanding shares: 35,384,799 at June 28, 2015 and 36,655,584 at December 28, 2014	`CommonStockValue`	$400.00K	USD	Point-in-time
Common stock, $0.01 par value; authorized 125 million shares; issued shares: 37,697,865 at June 28, 2015 and 37,697,865 at December 28, 2014; Outstanding shares: 35,384,799 at June 28, 2015 and 36,655,584 at December 28, 2014	`CommonStockValue`	$400.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$345.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$326.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.62B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.53B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$102.10M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$223.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-165.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-152.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-323.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-173.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-369.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-343.20M	USD	Point-in-time
Total Teledyne Stockholders Equity	`StockholdersEquity`	$1.43B	USD	Point-in-time
Total Teledyne Stockholders Equity	`StockholdersEquity`	$1.40B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$41.20M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.47B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.40B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.86B	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`	$1.17B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$577.70M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.14B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$597.10M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$357.70M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$368.40M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$703.60M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$720.10M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$154.40M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$302.90M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$151.10M	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`	$522.80M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.01B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$508.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$68.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$140.30M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$136.20M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$74.30M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$6.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$11.90M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$4.60M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$9.30M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$8.80M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$4.20M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$8.20M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$128.50M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$139.80M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$77.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$66.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$36.80M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.10M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$38.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.30M	USD	1 Quarter
Net income	`ProfitLoss`	$91.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$48.00M	USD	1 Quarter
Net income	`ProfitLoss`	$55.80M	USD	1 Quarter
Net income	`ProfitLoss`	$101.80M	USD	2 Qtrs
Noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-300.00K	USD	1 Quarter
Noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-300.00K	USD	1 Quarter
Noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-100.00K	USD	2 Qtrs
Noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-300.00K	USD	2 Qtrs
Net income attributable to Teledyne	`NetIncomeLoss`	$92.00M	USD	2 Qtrs
Net income attributable to Teledyne	`NetIncomeLoss`	$48.30M	USD	1 Quarter
Net income attributable to Teledyne	`NetIncomeLoss`	$101.90M	USD	2 Qtrs
Net income attributable to Teledyne	`NetIncomeLoss`	$56.10M	USD	1 Quarter
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$2.59	USD	2 Qtrs
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$1.37	USD	1 Quarter
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$2.72	USD	2 Qtrs
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$1.50	USD	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.50M	shares	2 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.30M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.50M	shares	2 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.40M	shares	1 Quarter
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`	$2.67	USD	2 Qtrs
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$1.34	USD	1 Quarter
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$2.53	USD	2 Qtrs
Weighted average diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.20M	shares	2 Qtrs
Weighted average diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.30M	shares	2 Qtrs
Weighted average diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.10M	shares	1 Quarter
Weighted average diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.10M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$91.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$48.00M	USD	1 Quarter
Net income	`ProfitLoss`	$55.80M	USD	1 Quarter
Net income	`ProfitLoss`	$101.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$46.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$46.60M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.40M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$600.00K	USD	2 Qtrs
Stock option compensation expense	`StockOptionPlanExpense`	$6.20M	USD	2 Qtrs
Stock option compensation expense	`StockOptionPlanExpense`	$7.10M	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`	$2.10M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.50M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.90M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$22.50M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$21.50M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$600.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-500.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-18.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.60M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-34.90M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-10.20M	USD	2 Qtrs
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.10M	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`	$-700.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-300.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.00M	USD	2 Qtrs
Accrued pension obligation	`IncreaseDecreaseInPensionPlanObligations`	$-6.30M	USD	2 Qtrs
Accrued pension obligation	`IncreaseDecreaseInPensionPlanObligations`	$-8.70M	USD	2 Qtrs
Accrued postretirement benefits	`IncreaseDecreaseInPostretirementObligations`	$-500.00K	USD	2 Qtrs
Accrued postretirement benefits	`IncreaseDecreaseInPostretirementObligations`	$100.00K	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$500.00K	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.60M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$75.70M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$122.10M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.60M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.30M	USD	2 Qtrs
Purchase of businesses and other investments, net of cash acquired	`PurchaseOfBusinessesAndOtherInvestmentsNetOfCashAcquired`	$2.90M	USD	2 Qtrs
Purchase of businesses and other investments, net of cash acquired	`PurchaseOfBusinessesAndOtherInvestmentsNetOfCashAcquired`	$62.40M	USD	2 Qtrs
Proceeds from the disposal of fixed assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$300.00K	USD	2 Qtrs
Proceeds from the disposal of fixed assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$3.30M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-23.20M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-80.40M	USD	2 Qtrs
Net proceeds from (payments on) credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$75.00M	USD	2 Qtrs
Net proceeds from (payments on) credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-42.90M	USD	2 Qtrs
Payments on debt	`ProceedsFromRepaymentsOfDebt`	$-15.30M	USD	2 Qtrs
Payments on debt	`ProceedsFromRepaymentsOfDebt`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$10.80M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$13.20M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$142.00M	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`	$2.10M	USD	2 Qtrs
Cash flow hedges	`PaymentsForProceedsFromHedgeFinancingActivities`	$500.00K	USD	2 Qtrs
Cash flow hedges	`PaymentsForProceedsFromHedgeFinancingActivities`	$-1.50M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-69.90M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-59.80M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.50M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.70M	USD	2 Qtrs
Increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-80.10M	USD	2 Qtrs
Increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$37.40M	USD	2 Qtrs
Cashbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$141.40M	USD	Point-in-time
Cashbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$103.40M	USD	Point-in-time
Cashbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$61.30M	USD	Point-in-time
Cashbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$66.00M	USD	Point-in-time
Cashend of period	`CashAndCashEquivalentsAtCarryingValue`	$141.40M	USD	Point-in-time
Cashend of period	`CashAndCashEquivalentsAtCarryingValue`	$103.40M	USD	Point-in-time
Cashend of period	`CashAndCashEquivalentsAtCarryingValue`	$61.30M	USD	Point-in-time
Cashend of period	`CashAndCashEquivalentsAtCarryingValue`	$66.00M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$91.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$48.00M	USD	1 Quarter
Net income	`ProfitLoss`	$55.80M	USD	1 Quarter
Net income	`ProfitLoss`	$101.80M	USD	2 Qtrs
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$7.10M	USD	2 Qtrs
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$16.50M	USD	1 Quarter
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-28.40M	USD	2 Qtrs
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$20.80M	USD	1 Quarter
Hedge activity and interest rate swap, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-500.00K	USD	2 Qtrs
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`	$1.50M	USD	2 Qtrs
Hedge activity and interest rate swap, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.80M	USD	1 Quarter
Pension and postretirement benefit adjustments, net of tax	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentsNetOfTax`	$-4.00M	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`	$-8.90M	USD	2 Qtrs
Pension and postretirement benefit adjustments, net of tax	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentsNetOfTax`	$-2.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$13.50M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-20.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$21.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$26.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$115.30M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$74.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$71.70M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$76.80M	USD	1 Quarter
Noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-300.00K	USD	1 Quarter
Noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-100.00K	USD	2 Qtrs
Noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-300.00K	USD	1 Quarter
Noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-300.00K	USD	2 Qtrs
Comprehensive income attributable to Teledyne	`ComprehensiveIncomeNetOfTax`	$115.40M	USD	2 Qtrs
Comprehensive income attributable to Teledyne	`ComprehensiveIncomeNetOfTax`	$77.10M	USD	1 Quarter
Comprehensive income attributable to Teledyne	`ComprehensiveIncomeNetOfTax`	$72.00M	USD	2 Qtrs
Comprehensive income attributable to Teledyne	`ComprehensiveIncomeNetOfTax`	$74.90M	USD	1 Quarter

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