10-Q Filing

TELEDYNE TECHNOLOGIES INC CIK: 1094285 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001094285-15-000136`
Period End Date	20150930
Filing Date	20151103
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	tdy-20150927.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 63 Cash Flow Statement 71 Comprehensive Income 32

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$417.50M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$448.40M	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`	$71.50M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash	`Cash`	$141.40M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$382.00M	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`	$331.50M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$42.80M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	36.66M	shares	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$47.80M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	35.44M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	37.70M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$33.70M	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
Total current assets	`AssetsCurrent`	$866.50M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	1.04M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$941.70M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	2.26M	shares	Point-in-time
Property, plant and equipment, at cost, net of accumulated depreciation and amortization of $448.4 at September 27, 2015 and $417.5 at December 28, 2014	`PropertyPlantAndEquipmentNet`	$336.50M	USD	Point-in-time
Property, plant and equipment, at cost, net of accumulated depreciation and amortization of $448.4 at September 27, 2015 and $417.5 at December 28, 2014	`PropertyPlantAndEquipmentNet`	$321.50M	USD	Point-in-time
Goodwill	`Goodwill`	$1.15B	USD	Point-in-time
Goodwill	`Goodwill`	$1.15B	USD	Point-in-time
Acquired intangibles, net	`FiniteLivedIntangibleAssetsNet`	$253.40M	USD	Point-in-time
Acquired intangibles, net	`FiniteLivedIntangibleAssetsNet`	$277.60M	USD	Point-in-time
Prepaid pension assets	`PrepaidPensionCosts`	$86.30M	USD	Point-in-time
Prepaid pension assets	`PrepaidPensionCosts`	$108.20M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$71.90M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$69.50M	USD	Point-in-time
Total Assets	`Assets`	$2.77B	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`	$151.70M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$245.40M	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`	$14.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$411.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$539.00M	USD	Point-in-time
Long-term debt and capital leases	`LongTermDebtAndCapitalLeaseObligations`	$698.40M	USD	Point-in-time
Long-term debt and capital leases	`LongTermDebtAndCapitalLeaseObligations`	$618.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$235.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$240.40M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.35B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.39B	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 September 27, 2015 and 37,697,865 at December 28, 2014; outstanding shares: 35,438,456 at September 27, 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 September 27, 2015 and 37,697,865 at December 28, 2014; outstanding shares: 35,438,456 at September 27, 2015 and 36,655,584 at December 28, 2014	`CommonStockValue`	$400.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$346.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$326.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.67B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.53B	USD	Point-in-time
Treasury stock, 2,259,409 at September 27, 2015 and 1,042,281 at December 28, 2014	`TreasuryStockValue`	$218.50M	USD	Point-in-time
Treasury stock, 2,259,409 at September 27, 2015 and 1,042,281 at December 28, 2014	`TreasuryStockValue`	$102.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-152.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-186.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-323.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-373.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-343.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-165.50M	USD	Point-in-time
Total Teledyne Stockholders Equity	`StockholdersEquity`	$1.43B	USD	Point-in-time
Total Teledyne Stockholders Equity	`StockholdersEquity`	$1.42B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$41.20M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.47B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.77B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.86B	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$555.40M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.77B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$601.10M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.70B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.05B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$375.40M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.10B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$345.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$140.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$151.40M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$461.60M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$443.00M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.56B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$526.80M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$485.90M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.49B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$214.60M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$74.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$205.70M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$69.50M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$6.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$13.90M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$17.90M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$4.60M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$7.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.10M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.80M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$189.90M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$207.70M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$61.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$67.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$49.90M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$51.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.10M	USD	1 Quarter
Net income	`ProfitLoss`	$140.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$54.90M	USD	1 Quarter
Net income	`ProfitLoss`	$48.30M	USD	1 Quarter
Net income	`ProfitLoss`	$156.70M	USD	3 Qtrs
Noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-300.00K	USD	3 Qtrs
Noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-700.00K	USD	1 Quarter
Noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-800.00K	USD	3 Qtrs
Net income attributable to Teledyne	`NetIncomeLoss`	$55.60M	USD	1 Quarter
Net income attributable to Teledyne	`NetIncomeLoss`	$48.30M	USD	1 Quarter
Net income attributable to Teledyne	`NetIncomeLoss`	$140.30M	USD	3 Qtrs
Net income attributable to Teledyne	`NetIncomeLoss`	$157.50M	USD	3 Qtrs
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$3.96	USD	3 Qtrs
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$4.21	USD	3 Qtrs
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`	$1.37	USD	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.40M	shares	3 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.40M	shares	3 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.20M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.30M	shares	1 Quarter
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$3.88	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`	$1.34	USD	1 Quarter
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$4.13	USD	3 Qtrs
Weighted average diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.20M	shares	3 Qtrs
Weighted average diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.10M	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`	38.10M	shares	3 Qtrs

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$140.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$54.90M	USD	1 Quarter
Net income	`ProfitLoss`	$48.30M	USD	1 Quarter
Net income	`ProfitLoss`	$156.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$70.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$67.90M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.30M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.80M	USD	3 Qtrs
Stock option compensation expense	`StockOptionPlanExpense`	$10.10M	USD	3 Qtrs
Stock option compensation expense	`StockOptionPlanExpense`	$9.70M	USD	3 Qtrs
Excess income tax benefits from stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.20M	USD	3 Qtrs
Excess income tax benefits from stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.20M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-14.80M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$17.30M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$26.40M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$600.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-400.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.40M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-38.80M	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`	$6.40M	USD	3 Qtrs
Long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.20M	USD	3 Qtrs
Long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.70M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.80M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.00M	USD	3 Qtrs
Pension benefits	`IncreaseDecreaseInPensionPlanObligations`	$-8.50M	USD	3 Qtrs
Pension benefits	`IncreaseDecreaseInPensionPlanObligations`	$-11.50M	USD	3 Qtrs
Postretirement benefits	`IncreaseDecreaseInPostretirementObligations`	$-200.00K	USD	3 Qtrs
Postretirement benefits	`IncreaseDecreaseInPostretirementObligations`	$-500.00K	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-600.00K	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.40M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$202.30M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$149.20M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.60M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.70M	USD	3 Qtrs
Purchase of businesses and other investments, net of cash acquired	`PurchaseOfBusinessesAndOtherInvestmentsNetOfCashAcquired`	$63.70M	USD	3 Qtrs
Purchase of businesses and other investments, net of cash acquired	`PurchaseOfBusinessesAndOtherInvestmentsNetOfCashAcquired`	$8.10M	USD	3 Qtrs
Proceeds from the disposal of fixed assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$200.00K	USD	3 Qtrs
Proceeds from the disposal of fixed assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$3.40M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-91.90M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-37.60M	USD	3 Qtrs
Net proceeds on credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$26.30M	USD	3 Qtrs
Net proceeds on credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$100.00M	USD	3 Qtrs
Proceeds on other debt	`ProceedsFromOtherDebt`	$4.70M	USD	3 Qtrs
Payments on other debt	`RepaymentsOfOtherDebt`	-	USD	3 Qtrs
Payments on other debt	`RepaymentsOfOtherDebt`	$97.10M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$14.20M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$13.50M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$142.00M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$146.60M	USD	3 Qtrs
Excess income tax benefits from stock options exercised	`DeferredTaxExpenseFromStockOptionsExercised`	$4.20M	USD	3 Qtrs
Excess income tax benefits from stock options exercised	`DeferredTaxExpenseFromStockOptionsExercised`	$3.20M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromHedgeFinancingActivities`	$500.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromHedgeFinancingActivities`	$300.00K	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-118.20M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-102.20M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.70M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-9.00M	USD	3 Qtrs
Increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-69.90M	USD	3 Qtrs
Increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$59.80M	USD	3 Qtrs
Cashbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$141.40M	USD	Point-in-time
Cashbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$71.50M	USD	Point-in-time
Cashbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$125.80M	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`	$71.50M	USD	Point-in-time
Cashend of period	`CashAndCashEquivalentsAtCarryingValue`	$125.80M	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`	$140.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$54.90M	USD	1 Quarter
Net income	`ProfitLoss`	$48.30M	USD	1 Quarter
Net income	`ProfitLoss`	$156.70M	USD	3 Qtrs
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-35.80M	USD	1 Quarter
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-33.90M	USD	1 Quarter
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-28.70M	USD	3 Qtrs
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-62.30M	USD	3 Qtrs
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`	$-1.40M	USD	1 Quarter
Hedge activity and interest rate swap, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.90M	USD	1 Quarter
Hedge activity and interest rate swap, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.90M	USD	3 Qtrs
Pension and postretirement benefit adjustments, net of tax	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentsNetOfTax`	$-8.00M	USD	3 Qtrs
Pension and postretirement benefit adjustments, net of tax	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentsNetOfTax`	$-13.70M	USD	3 Qtrs
Pension and postretirement benefit adjustments, net of tax	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentsNetOfTax`	$-4.80M	USD	1 Quarter
Pension and postretirement benefit adjustments, net of tax	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentsNetOfTax`	$-3.10M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-21.10M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-30.50M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-34.60M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-50.50M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$20.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$89.50M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$135.60M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$17.80M	USD	1 Quarter
Noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-800.00K	USD	3 Qtrs
Noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-700.00K	USD	1 Quarter
Noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-300.00K	USD	3 Qtrs
Comprehensive income attributable to Teledyne	`ComprehensiveIncomeNetOfTax`	$89.80M	USD	3 Qtrs
Comprehensive income attributable to Teledyne	`ComprehensiveIncomeNetOfTax`	$17.80M	USD	1 Quarter
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.